Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6871 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	48252313.26	1.1	US91282CGQ87	4.07	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	41597333.67	0.95	US91282CLC37	3.65	Jul 31, 2029	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	39922898.6	0.91	US91282CNG23	4.32	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39240578.73	0.89	US91282CLR06	3.82	Oct 31, 2029	4.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	37737957.65	0.86	US0669225197	0.05	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	34284460.18	0.78	US91282CKT70	3.46	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33924117.92	0.77	US91282CKX82	3.56	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33397893.57	0.76	US91282CME83	1.35	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	32758214.27	0.75	US91282CMG32	4.06	Jan 31, 2030	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	32337172.08	0.74	US91282CNK35	4.41	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31667507.3	0.72	US91282CFJ53	3.73	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30917421.39	0.7	US91282CMU26	4.16	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30861693.29	0.7	US91282CKG59	3.32	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29695367.53	0.68	US912828Z781	1.45	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29673023.9	0.67	US91282CFL00	3.76	Sep 30, 2029	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	28955931.92	0.66	US91282CNE74	1.73	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28800141.38	0.66	US91282CKD29	3.23	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28314759.59	0.64	US91282CFC01	3.73	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28124184.78	0.64	US91282CDW82	3.33	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	27456836.87	0.62	US91282CHU80	0.98	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	26096782.47	0.59	US91282CKR15	1.68	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	26054852.3	0.59	US91282CMV09	1.56	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25995419.77	0.59	US91282CLN91	3.78	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25519848.26	0.58	US91282CMZ13	4.25	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	25397738.02	0.58	US91282CMF58	2.31	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	24640624.88	0.56	US9128284N73	2.62	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24498224.13	0.56	US91282CKE02	1.52	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24476562.5	0.56	US91282CEM91	3.47	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24282103.83	0.55	US91282CES61	3.56	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	24132663.65	0.55	US91282CJW29	3.23	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24017976.2	0.55	US91282CLG41	1.9	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23779174.37	0.54	US91282CEF41	1.58	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	22280054.23	0.51	US91282CDP32	3.27	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22231886.44	0.51	US91282CAY75	2.26	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22211689.84	0.51	US91282CJC64	1.14	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	22033166.18	0.5	US912828V988	1.47	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21796931.22	0.5	US9128284V99	2.83	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21778654.78	0.5	US9128285M81	3.06	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21600289.97	0.49	US91282CEN74	1.66	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21569703.58	0.49	US91282CAU53	2.19	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21317322.8	0.48	US91282CJP77	1.3	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21237928.15	0.48	US91282CMD01	3.97	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21065517.49	0.48	US912828X885	1.71	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21060175.6	0.48	US91282CFB28	1.91	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	20471770.93	0.47	US91282CMH15	1.43	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20425543.48	0.46	US91282CFT36	3.83	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20356202.45	0.46	US9128283F58	2.18	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20249548.05	0.46	US91282CJA09	2.88	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20190421.2	0.46	US91282CGB19	4.0	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19996799.86	0.45	US9128282R06	1.94	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19926523.64	0.45	US91282CGC91	2.27	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19898165.66	0.45	US91282CEW73	1.82	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19817575.97	0.45	US9128283W81	2.38	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19779676.54	0.45	US91282CHQ78	2.79	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19730978.26	0.45	US91282CEV90	3.62	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19588586.86	0.45	US91282CEC10	1.51	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19396970.47	0.44	US91282CFZ95	2.18	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19311220.57	0.44	US91282CLP40	1.1	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	19267682.62	0.44	US91282CEE75	3.43	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	18936376.59	0.43	US91282CFY21	3.92	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18921060.58	0.43	US91282CCW91	1.04	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18876494.09	0.43	US91282CBS98	2.56	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18858152.27	0.43	US91282CBP59	2.48	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18796677.4	0.43	US91282CHR51	4.48	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	18600831.77	0.42	US91282CJF95	2.95	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	18592297.21	0.42	US91282CDK45	1.28	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18511669.68	0.42	US91282CHA27	2.56	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18488543.35	0.42	US91282CFH97	1.96	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18240917.03	0.41	US91282CDG33	1.21	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	17700010.19	0.4	US91282CCV19	2.95	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17675861.3	0.4	US91282CJR34	3.16	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17276516.39	0.39	US912828U246	1.24	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	17129780.38	0.39	US91282CCZ23	1.12	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	17056467.39	0.39	US912828ZN34	1.69	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16708266.22	0.38	US91282CJT99	1.39	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	16210597.75	0.37	US91282CHK09	2.71	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16190035.67	0.37	US91282CDQ15	1.37	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	15964168.33	0.36	US91282CAL54	2.1	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15660529.89	0.36	US91282CKP58	3.37	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15634882.12	0.36	US91282CMS79	2.42	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15342685.67	0.35	US91282CMN82	2.34	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	15172714.78	0.35	US91282CKA89	1.44	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14942624.36	0.34	US91282CHX20	2.8	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14648517.9	0.33	US91282CGH88	2.36	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13882133.15	0.32	US91282CCR07	2.89	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13808775.81	0.31	US91282CLY56	1.26	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13759622.69	0.31	US9128282A70	1.0	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	13228048.55	0.3	US912828ZS21	1.78	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13133255.07	0.3	US91282CHY03	1.06	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	13055166.25	0.3	US91282CLS88	1.19	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12477533.08	0.28	US91282CKV27	1.76	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	12218155.57	0.28	US912828YQ73	1.21	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11345431.54	0.26	US91282CGP05	2.38	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11223101.28	0.26	US91282CFU09	2.1	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11222950.82	0.26	US91282CDL28	3.18	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11117526.63	0.25	US91282CLX73	2.14	Nov 15, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	11045765.54	0.25	US91282CNL18	1.81	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10381641.41	0.24	US91282CLH24	1.02	Aug 31, 2026	3.75
FHMS_K508 A2	CMBS	Fixed Income	10178868.93	0.23	US3137HAQ748	2.73	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9954602.53	0.23	US91282CAH43	2.02	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9738298.21	0.22	US912828YX25	1.36	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9483395.21	0.22	US91282CMA61	3.9	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9340523.05	0.21	US91282CDF59	3.1	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9328872.05	0.21	US91282CCY57	3.03	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9211398.57	0.21	US91282CFM82	2.02	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9048262.18	0.21	US91282CMP31	1.48	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9016311.74	0.21	US912828ZV59	1.86	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8910252.08	0.2	US91282CLK52	3.69	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8678676.97	0.2	US912828YD60	1.04	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	7766406.65	0.18	US91282CKJ98	1.6	Apr 15, 2027	4.5
BMARK_23-B38 A2	CMBS	Fixed Income	7181579.29	0.16	US081916AB42	2.7	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	7145783.35	0.16	US91282CJK80	1.22	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	6838837.16	0.16	US91282CLQ23	2.06	Oct 15, 2027	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6699432.15	0.15	US3132D6AD22	3.9	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	6688054.46	0.15	US91282CCE93	2.72	May 31, 2028	1.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6588797.11	0.15	US3133L7X361	3.51	Oct 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6544824.86	0.15	US31418EBD13	4.16	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6290588.48	0.14	US91282CBZ32	2.64	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6176608.73	0.14	US912828ZB95	1.52	Feb 28, 2027	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5905734.8	0.13	US3132D6N555	3.87	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	5903237.07	0.13	US91282CLL36	1.99	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	5606090.37	0.13	US91282CMB45	2.22	Dec 15, 2027	4.0
COMM_16-COR1 A4	CMBS	Fixed Income	5352157.74	0.12	US12594MBC10	1.6	Oct 10, 2049	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5331317.62	0.12	US3132D6BM12	4.36	Mar 01, 2037	1.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5089150.06	0.12	US040114HS26	2.4	Jul 09, 2030	0.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4971726.83	0.11	US3133L8KR56	4.02	Jul 01, 2036	2.0
WFCM_16-NXS5 A6	CMBS	Fixed Income	4967698.31	0.11	US95000CBB81	0.63	Jan 15, 2059	3.63
WFCM_17-C39 A5	CMBS	Fixed Income	4860942.31	0.11	US95000XAF42	1.98	Sep 15, 2050	3.42
FHMS-K152 A1	CMBS	Fixed Income	4825034.91	0.11	US3137H9M719	2.9	Jan 25, 2032	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4808498.36	0.11	US3132D6NX49	3.42	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4739334.21	0.11	US91282CEB37	3.37	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4706537.63	0.11	US3137FPHK45	3.64	Aug 25, 2029	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4333951.37	0.1	US3132D6NR70	3.4	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4209288.36	0.1	US91282CCH25	2.8	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	4181400.08	0.1	US91282CHE49	2.64	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	4090149.37	0.09	US91282CGT27	2.48	Mar 31, 2028	3.63
VZMT_23-4 A1A	ABS	Fixed Income	4040418.21	0.09	US92348KBS15	1.36	Jun 20, 2029	5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3959412.34	0.09	US12802D2M77	2.62	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3782898.95	0.09	US298785JU14	2.42	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	3682980.15	0.08	US91282CMY48	1.65	Apr 30, 2027	3.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	3642712.18	0.08	US31307NT617	3.95	May 01, 2029	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3577650.76	0.08	US3133L8T391	4.04	Nov 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	3525696.97	0.08	US91282CKZ31	1.84	Jul 15, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3491432.64	0.08	US4581X0EH74	2.3	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3456892.22	0.08	US459058KJ14	1.78	Jun 15, 2027	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3310136.69	0.08	US3132CWXR05	4.04	Feb 01, 2037	2.0
KFW	Agency	Fixed Income	3254796.51	0.07	USD4S46MLM53	2.67	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3253716.36	0.07	US3137HCH396	4.67	Feb 25, 2031	5.2
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	3132016.38	0.07	XS2383421711	1.07	Dec 31, 2079	3.2
FNMA_16-M3 A2	CMBS	Fixed Income	3056601.02	0.07	US3136ARTE84	1.45	Feb 25, 2026	2.7
MSBAM_16-C31 A5	CMBS	Fixed Income	3009886.79	0.07	US61766RAZ91	1.09	Nov 15, 2049	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2961210.12	0.07	US298785JZ01	3.21	Feb 15, 2029	4.0
FHMS_K517 A2	CMBS	Fixed Income	2821758.65	0.06	US3137HC2C57	3.1	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2813370.04	0.06	US045167FW84	2.54	Apr 25, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2678976.0	0.06	US3132D6NZ96	3.73	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2658492.43	0.06	US3132D6BH27	4.16	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2646240.7	0.06	US3132CWM685	2.14	Jul 01, 2032	2.5
UBSCM_18-C14 ASB	CMBS	Fixed Income	2634252.38	0.06	US90278KAY73	1.49	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2608390.1	0.06	US3132D6N480	3.8	May 01, 2036	2.0
KFW	Agency	Fixed Income	2523619.76	0.06	US500769KC79	3.28	Mar 15, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	2469626.09	0.06	US91282CNP22	1.9	Jul 31, 2027	3.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2381032.03	0.05	XS2589321020	2.4	Mar 14, 2028	4.6
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2374684.65	0.05	US91282CNH06	2.67	Jun 15, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2364923.35	0.05	US3132D56Q05	3.73	Dec 01, 2035	2.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2360817.87	0.05	US30216BJW37	2.34	Feb 14, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2353204.18	0.05	US3132CWMP67	2.61	Feb 01, 2034	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2286653.18	0.05	US459058KT95	2.76	Jul 12, 2028	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2283748.99	0.05	US31418FE602	3.98	Dec 01, 2039	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2259115.52	0.05	US01F0404875	3.52	Aug 18, 2025	4.0
FORDO_24-A A3	ABS	Fixed Income	2127512.87	0.05	US34535EAD40	1.07	Dec 15, 2028	5.09
KFW	Agency	Fixed Income	2125100.7	0.05	US500769JW52	2.35	Feb 15, 2028	3.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2121080.94	0.05	US50048MDK36	2.8	Sep 01, 2028	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2113891.07	0.05	US3132CWP993	3.73	Nov 01, 2035	2.0
WFCM_24-5C1 A3	CMBS	Fixed Income	2096751.87	0.05	US95003VAC28	3.41	Jul 15, 2057	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2071158.38	0.05	US3140QLUA20	4.01	Aug 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2067259.07	0.05	US3132CWM842	2.16	Apr 01, 2032	2.5
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2065338.16	0.05	US22411VAZ13	2.75	Jul 20, 2028	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2056903.14	0.05	US471048CX48	2.74	Jul 19, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	2041413.96	0.05	US87264ABF12	4.14	Apr 15, 2030	3.88
EART_24-2 C	ABS	Fixed Income	2029910.67	0.05	US30166DAE85	2.33	May 15, 2029	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2022612.73	0.05	US045167FH18	1.42	Jan 20, 2027	1.5
FHMS_24-K757 A2	CMBS	Fixed Income	2020950.48	0.05	US3137HH5X58	5.11	Aug 25, 2031	4.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2010248.27	0.05	US3140QGV617	4.04	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1989845.7	0.05	US3140XFFW63	4.25	Dec 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1977375.97	0.04	US459058JW44	2.61	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1970860.66	0.04	US91282CET45	1.75	May 31, 2027	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1953957.76	0.04	US298785KG01	4.07	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1951392.48	0.04	US459058LR21	4.12	Mar 20, 2030	4.13
FHMS_K750 A2	CMBS	Fixed Income	1926501.25	0.04	US3137H9D718	3.46	Sep 25, 2029	3.0
FHMS_K739 A2	CMBS	Fixed Income	1875133.8	0.04	US3137F64P90	1.81	Sep 25, 2027	1.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1854579.37	0.04	US3140QKJG46	4.1	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1845061.49	0.04	US3140XDLB05	3.87	Nov 01, 2036	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1836110.89	0.04	US01F0204895	4.15	Aug 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1827963.77	0.04	US91282CJN20	3.05	Nov 30, 2028	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1812435.98	0.04	US06051GHD43	2.23	Dec 20, 2028	3.42
FHMS_K515 A2	CMBS	Fixed Income	1791000.92	0.04	US3137HBPD06	3.01	Jan 25, 2029	5.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1769171.66	0.04	US3133L8CY99	3.73	Mar 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1690124.65	0.04	US3132CWCE21	3.13	Sep 01, 2034	3.0
ECHOSTAR CORP	Industrial	Fixed Income	1677051.89	0.04	US278768AC00	2.67	Nov 30, 2029	10.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1657182.54	0.04	US459058KW25	2.78	Aug 01, 2028	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1651660.1	0.04	US4581X0EN43	3.2	Feb 15, 2029	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1646622.81	0.04	US3140QGXT98	4.04	Feb 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1635989.77	0.04	XS2974923497	2.28	Jan 13, 2028	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1626176.32	0.04	US3132D57D82	4.16	Mar 01, 2036	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1621669.9	0.04	US298785KC96	3.49	Jun 15, 2029	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1600545.58	0.04	XS1694217495	2.41	Mar 04, 2028	3.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1588006.2	0.04	US3140XD3V60	4.04	Dec 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1577952.73	0.04	US298785JP29	1.19	Oct 26, 2026	0.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1567907.05	0.04	US045167GJ64	2.29	Jan 14, 2028	4.38
BANK5_24-5YR9 A3	CMBS	Fixed Income	1559353.93	0.04	US06644VBG41	3.54	Aug 15, 2057	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1559465.03	0.04	US459058LN17	3.8	Oct 16, 2029	3.88
ABBVIE INC	Industrial	Fixed Income	1557433.62	0.04	US00287YBX67	3.89	Nov 21, 2029	3.2
HART_24-C A3	ABS	Fixed Income	1547237.23	0.04	US448976AD22	1.58	May 15, 2029	4.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1538984.21	0.04	US459058KQ56	4.04	Feb 14, 2030	3.88
CVS HEALTH CORP	Industrial	Fixed Income	1525922.38	0.03	US126650CX62	2.34	Mar 25, 2028	4.3
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	1519500.0	0.03	US26951TAA88	3.23	Aug 17, 2030	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1500069.4	0.03	US3132D56Z04	3.89	Feb 01, 2036	1.5
KFW MTN	Agency	Fixed Income	1489764.67	0.03	US500769JT24	1.71	May 20, 2027	3.0
BACCT_24-A1 A	ABS	Fixed Income	1477170.03	0.03	US05522RDJ41	1.67	May 15, 2029	4.93
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1476158.96	0.03	US68329AAP30	2.52	Apr 25, 2028	4.25
KFW	Agency	Fixed Income	1475165.33	0.03	US500769JZ83	0.95	Aug 07, 2026	4.63
GSMS_17-GS7 AAB	CMBS	Fixed Income	1462235.45	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1452783.03	0.03	US3133L8U456	4.04	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1451293.76	0.03	US3133L8W502	4.04	Jan 01, 2037	2.0
JDOT_24-C A3	ABS	Fixed Income	1433294.75	0.03	US477911AD37	1.65	Jun 15, 2029	4.06
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1399452.02	0.03	XS1582346968	1.54	Mar 20, 2027	3.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1397369.17	0.03	XS1599284202	1.62	Apr 20, 2027	3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1393913.22	0.03	XS1508675417	1.18	Oct 26, 2026	3.25
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1387783.14	0.03	XS1696892295	2.07	Oct 11, 2027	3.13
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1382099.01	0.03	US38141GYM04	1.17	Oct 21, 2027	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1381158.54	0.03	US298785JT41	2.16	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1380056.81	0.03	US95000U3W12	4.06	Apr 23, 2031	5.15
KFW	Agency	Fixed Income	1371834.82	0.03	US500769KE36	1.48	Mar 01, 2027	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1371060.22	0.03	US3133L8U373	4.04	Jan 01, 2037	2.0
MARS INC 144A	Industrial	Fixed Income	1362352.58	0.03	US571676AY11	3.98	Mar 01, 2030	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1357930.93	0.03	US95000U3E14	2.73	Jul 25, 2029	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1345064.92	0.03	US045167GD94	3.24	Mar 06, 2029	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1344292.85	0.03	US4581X0ES30	3.98	Feb 15, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1343446.99	0.03	US459058JN45	2.24	Nov 24, 2027	0.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1327858.74	0.03	US515110CD49	2.67	Jun 14, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1324577.94	0.03	US45939FAA57	3.5	Jun 11, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1324259.35	0.03	US045167FZ16	2.78	Aug 25, 2028	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1324023.29	0.03	US716973AC67	2.54	May 19, 2028	4.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1323410.68	0.03	US04522KAL08	3.19	Jan 18, 2029	4.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1320432.4	0.03	US900123DF45	2.2	Jan 15, 2028	9.88
GMCAR_23-2 A3	ABS	Fixed Income	1314275.79	0.03	US362583AD87	1.34	Feb 16, 2028	4.47
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1310988.35	0.03	US298785KF28	3.89	Nov 15, 2029	3.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1310353.62	0.03	US12802D2N50	1.07	Sep 19, 2026	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1308155.33	0.03	US3132D6HX13	3.98	Dec 01, 2039	4.0
BOEING CO	Industrial	Fixed Income	1293372.37	0.03	US097023CY98	4.04	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1291255.35	0.03	US459058JZ74	2.99	Sep 13, 2028	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	1288480.46	0.03	US172967KA87	2.0	Sep 29, 2027	4.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1286739.5	0.03	US00828EER62	2.41	Mar 14, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1273449.24	0.03	US748148SD69	2.51	Apr 13, 2028	3.63
FHMS_K154 A2	CMBS	Fixed Income	1269586.0	0.03	US3137FDES77	3.64	Apr 25, 2032	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1269638.84	0.03	US3140QHEP60	4.04	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1265426.53	0.03	US594918BY93	1.36	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1263471.66	0.03	US00774MAV72	1.19	Oct 29, 2026	2.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1262580.44	0.03	US459058KU68	4.47	Jul 25, 2030	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1260630.84	0.03	US92343VER15	2.86	Sep 21, 2028	4.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1259837.25	0.03	US3133GF3W31	3.9	Dec 01, 2036	2.0
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1257496.08	0.03	US62482BAA08	2.96	Apr 01, 2029	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1251755.76	0.03	US683234DB13	1.71	May 19, 2027	3.1
COMCAST CORPORATION	Industrial	Fixed Income	1250643.55	0.03	US20030NCT63	2.83	Oct 15, 2028	4.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1239294.21	0.03	US3133GGX577	4.36	Mar 01, 2037	1.5
AMGEN INC	Industrial	Fixed Income	1227495.93	0.03	US031162DP23	2.3	Mar 02, 2028	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1226059.68	0.03	US95000U2V48	1.53	Mar 24, 2028	3.53
AMAZON.COM INC	Industrial	Fixed Income	1224020.32	0.03	US023135BC96	1.86	Aug 22, 2027	3.15
PETROLEOS MEXICANOS	Agency	Fixed Income	1221237.52	0.03	US71654QCG55	1.49	Mar 13, 2027	6.5
T-MOBILE USA INC	Industrial	Fixed Income	1218653.06	0.03	US87264ABD63	1.54	Apr 15, 2027	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1218149.75	0.03	XS1936302865	3.35	Apr 16, 2029	4.38
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1215662.42	0.03	XS1959337582	3.28	Mar 14, 2029	4.0
HAROT_24-3 A3	ABS	Fixed Income	1208485.18	0.03	US43813YAC66	1.32	Mar 21, 2029	4.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1197735.26	0.03	US045167GA55	1.38	Jan 12, 2027	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1193690.8	0.03	US25156PAC77	4.02	Jun 15, 2030	8.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1192719.52	0.03	US88632QAE35	2.16	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1192517.54	0.03	US18912UAA07	1.76	Sep 30, 2029	9.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1191670.99	0.03	US31418D5B46	4.16	Oct 01, 2036	1.5
ABBVIE INC	Industrial	Fixed Income	1187464.74	0.03	US00287YBV02	1.22	Nov 21, 2026	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1173001.76	0.03	US3140QHQ573	4.02	Mar 01, 2036	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1165210.64	0.03	US04522KAJ51	2.31	Jan 18, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	1162253.3	0.03	US172967MP39	4.06	Mar 31, 2031	4.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1154927.32	0.03	US3140XHX369	4.16	Aug 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1155062.68	0.03	US3140QHET82	4.04	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1153382.11	0.03	US3140QGJ406	3.73	Dec 01, 2035	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1148345.02	0.03	US135087Q560	2.54	Apr 26, 2028	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1148167.8	0.03	US3133GFCG82	3.9	Oct 01, 2036	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1142536.1	0.03	US43358BAB99	4.12	Mar 18, 2030	4.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	1132863.29	0.03	US25461LAA08	1.4	Aug 15, 2027	5.88
AMXCA_24-3 A	ABS	Fixed Income	1126728.97	0.03	US02589BAE02	1.82	Jul 16, 2029	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1126084.91	0.03	US06051GKW86	1.85	Jul 22, 2028	4.95
CIGNA GROUP	Industrial	Fixed Income	1123029.5	0.03	US125523AH38	2.82	Oct 15, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1115629.62	0.03	US045167GH09	3.68	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1111562.84	0.03	US298785KJ40	2.67	Jun 15, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1108111.68	0.03	US45939E2C37	3.88	Nov 27, 2029	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	1106805.63	0.03	US91282CNM90	2.76	Jul 15, 2028	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1102647.68	0.03	US01F0224851	4.1	Aug 18, 2025	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1102101.76	0.03	US683234ET12	3.99	Jan 15, 2030	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1101371.41	0.03	US00774MAW55	3.0	Oct 29, 2028	3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1100026.06	0.03	US29874QFA76	3.21	Jan 25, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1097661.73	0.02	US38141GC936	4.05	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1096988.73	0.02	US46647PBE51	3.84	Oct 15, 2030	2.74
DISH NETWORK CORP 144A	Industrial	Fixed Income	1094371.05	0.02	US25470MAG42	0.27	Nov 15, 2027	11.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1092416.71	0.02	US12802D2Q81	3.44	May 22, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1091638.53	0.02	US4581X0DG01	3.64	Jun 18, 2029	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1089449.02	0.02	US298785JY36	2.92	Oct 16, 2028	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1088870.73	0.02	US949746SH57	1.17	Oct 23, 2026	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1088243.07	0.02	US06051GML04	3.95	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1084879.9	0.02	US06051GLG28	2.45	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1083841.23	0.02	US38141GWZ35	2.52	May 01, 2029	4.22
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1074730.13	0.02	US65562QBW42	2.41	Mar 14, 2028	4.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1073121.37	0.02	US11070TAN81	2.32	Jan 24, 2028	4.7
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1073446.58	0.02	US900123CT57	3.2	Apr 26, 2029	7.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1072266.03	0.02	US3140XFE561	4.04	Dec 01, 2036	2.0
SKYMILES IP LTD 144A	Industrial	Fixed Income	1066026.32	0.02	US830867AB33	1.72	Oct 20, 2028	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1061549.75	0.02	US92343VEU44	3.84	Dec 03, 2029	4.02
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1056483.82	0.02	XS2441287773	1.43	Feb 24, 2027	7.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1047658.77	0.02	US3133L8UY97	4.04	Jan 01, 2037	2.0
BMARK_24-V6 A3	CMBS	Fixed Income	1045090.14	0.02	US081927AB15	3.18	Mar 16, 2057	5.93
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1042721.62	0.02	US43358BAA17	3.37	Apr 30, 2029	4.63
AMXCA_23-4 A	ABS	Fixed Income	1038232.27	0.02	US02589BAC46	2.83	Sep 16, 2030	5.15
BBCMS_24-C28 A3	CMBS	Fixed Income	1038066.06	0.02	US07336WAX74	4.86	Sep 15, 2057	5.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1036084.15	0.02	US298785KB14	1.53	Mar 19, 2027	4.38
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1034682.61	0.02	US44332PAH47	1.66	Jun 15, 2030	7.25
CHAIT_23-A2 A	ABS	Fixed Income	1032463.08	0.02	US161571HU14	2.83	Sep 15, 2030	5.08
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1031679.62	0.02	US219868CH71	1.61	Apr 26, 2027	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1030802.13	0.02	US900123CL22	1.52	Mar 25, 2027	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1028092.13	0.02	US46647PDG81	1.85	Jul 25, 2028	4.85
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	1027322.66	0.02	US29881WAF95	1.05	Sep 14, 2026	4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1025506.13	0.02	US25159MBG15	1.65	Apr 28, 2027	3.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1025471.74	0.02	XS1807174393	2.51	Apr 23, 2028	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1023873.41	0.02	US3140QHP336	3.9	Mar 01, 2036	2.5
EART_24-2 D	ABS	Fixed Income	1022913.78	0.02	US30166DAF50	2.21	Feb 15, 2030	5.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1018716.49	0.02	US95000U2G70	3.87	Oct 30, 2030	2.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1018098.75	0.02	XS2747598444	3.98	Jan 16, 2030	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1018191.38	0.02	US95000U3L56	1.61	Apr 22, 2028	5.71
WFCIT_24-1 A	ABS	Fixed Income	1015791.65	0.02	US92970QAA31	1.44	Feb 15, 2029	4.94
MBART_25-1 A3	ABS	Fixed Income	1015716.65	0.02	US58773DAD66	1.79	Dec 17, 2029	4.78
FHMS_K514 A2	CMBS	Fixed Income	1014077.42	0.02	US3137HBLV40	2.97	Dec 25, 2028	4.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1013291.57	0.02	US045167EG44	2.34	Jan 19, 2028	2.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1012831.53	0.02	US07274NAL73	3.0	Dec 15, 2028	4.38
AMXCA_25-4 A	ABS	Fixed Income	1011119.5	0.02	US02582JKV16	2.71	Jul 15, 2030	4.3
TAOT_24-D A3	ABS	Fixed Income	1006962.52	0.02	US89239TAD46	1.49	Jun 15, 2029	4.4
KFW MTN	Agency	Fixed Income	1005878.76	0.02	US500769KG83	1.94	Aug 27, 2027	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1005246.27	0.02	US12802D2P09	1.41	Jan 24, 2027	4.25
VZMT_24-6 A1A	ABS	Fixed Income	1004271.52	0.02	US92348KDE01	2.38	Aug 20, 2030	4.17
MARS INC 144A	Industrial	Fixed Income	1002965.82	0.02	US571676AX38	2.32	Mar 01, 2028	4.6
QATAR (STATE OF) RegS	Sovereign	Fixed Income	995992.56	0.02	XS2155352664	4.22	Apr 16, 2030	3.75
FHLB	Agency	Fixed Income	992835.76	0.02	US3130AEB254	2.68	Jun 09, 2028	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	992722.01	0.02	US3132CWXS87	3.73	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	992683.78	0.02	US38141GC365	3.94	Jan 28, 2031	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	991683.74	0.02	US61747YFZ34	4.05	Apr 17, 2031	5.19
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	990650.97	0.02	US748148M915	3.31	Apr 03, 2029	4.5
WFCM_18-C47 AS	CMBS	Fixed Income	990188.22	0.02	US95002DBR98	2.95	Sep 15, 2061	4.67
BNG BANK NV MTN 144A	Agency	Fixed Income	984860.87	0.02	US05591F2S82	2.61	May 19, 2028	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	984488.45	0.02	US3140QHPV10	4.04	Mar 01, 2036	2.0
WFCM_16-C35 A4	CMBS	Fixed Income	983104.98	0.02	US95000FAT30	0.93	Jul 15, 2048	2.93
CGCMT_18-B2 A4	CMBS	Fixed Income	982326.03	0.02	US17327FAD87	2.37	Mar 10, 2051	4.01
CITIGROUP INC	Financial Institutions	Fixed Income	980585.23	0.02	US172967PF20	3.1	Feb 13, 2030	5.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	980574.65	0.02	US30216BKC53	3.2	Feb 13, 2029	4.13
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	978728.1	0.02	XS2431453336	1.41	Jan 21, 2032	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	978069.77	0.02	US06051GHZ54	4.13	Feb 13, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	977751.22	0.02	US3138WJRT73	2.28	Jan 01, 2032	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	974709.63	0.02	US6174468L62	4.11	Jan 22, 2031	2.7
CITIBANK NA	Financial Institutions	Fixed Income	974506.85	0.02	US17325FBN78	1.67	May 29, 2027	4.58
CENTENE CORPORATION	Financial Institutions	Fixed Income	973406.15	0.02	US15135BAT89	3.46	Dec 15, 2029	4.63
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	973558.69	0.02	US62628PAG19	3.8	Oct 09, 2029	3.63
AT&T INC	Industrial	Fixed Income	967859.15	0.02	US00206RGQ92	3.93	Feb 15, 2030	4.3
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	964382.95	0.02	US92332YAC57	2.84	Feb 01, 2029	9.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	963730.43	0.02	US22550L2M24	2.24	Feb 15, 2028	7.5
DBJPM_17-C6 A-M	CMBS	Fixed Income	961475.04	0.02	US23312JAH68	1.76	Jun 10, 2050	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	958411.55	0.02	US61747YFD22	2.45	Apr 20, 2029	5.16
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	958187.48	0.02	US105756CC23	4.35	Jun 12, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	957370.81	0.02	US38141GZR81	1.49	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	950804.86	0.02	US38141GB607	3.72	Oct 23, 2030	4.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	949406.22	0.02	US95000U3P60	3.94	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	948359.91	0.02	US46647PBJ49	4.03	Mar 24, 2031	4.49
COMM_15-CR27 A4	CMBS	Fixed Income	948118.88	0.02	US12635QBG47	0.5	Oct 10, 2048	3.61
CITIGROUP INC	Financial Institutions	Fixed Income	947784.17	0.02	US172967KY63	1.1	Oct 21, 2026	3.2
ORACLE CORPORATION	Industrial	Fixed Income	947435.54	0.02	US68389XBV64	4.21	Apr 01, 2030	2.95
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	947282.97	0.02	US61776NVG59	4.35	Jul 18, 2031	4.73
MICROSOFT CORPORATION	Industrial	Fixed Income	944006.22	0.02	US594918BR43	0.97	Aug 08, 2026	2.4
CGCMT_19-C7 A4	CMBS	Fixed Income	943226.8	0.02	US17328CAD48	3.93	Dec 15, 2072	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	941769.09	0.02	US95000U2S19	1.73	Jun 02, 2028	2.39
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	940844.47	0.02	US1248EPBT92	1.1	May 01, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	939302.32	0.02	US61747YFU47	3.71	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	934439.47	0.02	US95000U3A91	1.85	Jul 25, 2028	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	933611.64	0.02	US61744YAK47	2.42	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	931952.37	0.02	US46647PDA12	1.6	Apr 26, 2028	4.32
BMO_24-5C7 B	CMBS	Fixed Income	931613.78	0.02	US09660WAY75	3.69	Nov 15, 2057	6.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	931661.65	0.02	US459058LK77	1.01	Aug 27, 2026	4.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	931769.43	0.02	US222213BE97	3.21	Jan 24, 2029	4.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	929972.84	0.02	US902613BJ61	3.07	Feb 08, 2030	5.43
MORGAN STANLEY	Financial Institutions	Fixed Income	929560.41	0.02	US61744YAP34	2.32	Jan 24, 2029	3.77
CD_16-CD2 A3	CMBS	Fixed Income	928924.28	0.02	US12515ABD19	0.87	Nov 10, 2049	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	927795.8	0.02	US683234DQ81	3.19	Jan 18, 2029	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	923655.07	0.02	US404280CC17	3.41	May 22, 2030	3.97
MORGAN STANLEY	Financial Institutions	Fixed Income	920277.34	0.02	US61746BEF94	1.4	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	920004.92	0.02	US61747YER27	1.59	Apr 20, 2028	4.21
AT&T INC	Industrial	Fixed Income	919421.21	0.02	US00206RHJ41	3.12	Mar 01, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	919410.33	0.02	US459200KA85	3.47	May 15, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	918839.72	0.02	US172967MS77	4.38	Jun 03, 2031	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	918360.03	0.02	US3140M2RB07	4.04	Dec 01, 2036	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	916586.91	0.02	US06051GHM42	2.74	Jul 23, 2029	4.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	916408.2	0.02	US06051GMK21	2.31	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	915022.5	0.02	US38141GWB66	0.97	Jan 26, 2027	3.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	911567.65	0.02	US12802D2R64	1.98	Sep 12, 2027	3.75
MSC_19-L3 AS	CMBS	Fixed Income	910290.11	0.02	US61691UBH14	3.9	Nov 18, 2052	3.49
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	909858.0	0.02	US45939E2A70	2.95	Nov 01, 2028	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	908607.38	0.02	US95000U3G61	2.83	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	907973.4	0.02	US6174468G77	3.16	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	907106.45	0.02	US06051GHQ55	3.16	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	904341.48	0.02	US46647PEG72	3.27	Apr 22, 2030	5.58
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	904564.08	0.02	US00253XAB73	2.14	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	903457.84	0.02	US1248EPCD32	3.47	Mar 01, 2030	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	902998.7	0.02	US3140KYG655	3.73	Dec 01, 2035	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	902806.33	0.02	US6174468P76	4.13	Apr 01, 2031	3.62
UBS GROUP AG 144A	Financial Institutions	Fixed Income	898996.35	0.02	US225401AP33	4.07	Apr 01, 2031	4.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	898968.88	0.02	US46625HRY89	1.4	Feb 01, 2028	3.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	898611.9	0.02	US900123DJ66	4.04	Jul 13, 2030	9.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	896736.75	0.02	US95000U3T82	2.46	Apr 23, 2029	4.97
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	896529.74	0.02	XS2893147251	1.97	Jul 03, 2029	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	894444.49	0.02	US61747YFA82	2.29	Feb 01, 2029	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	892931.28	0.02	US404280BT50	2.66	Jun 19, 2029	4.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	892840.79	0.02	US694308JM04	4.2	Jul 01, 2030	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	892219.89	0.02	US17327CAT09	3.64	Sep 19, 2030	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	892179.37	0.02	US913017CY37	2.92	Nov 16, 2028	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	891579.97	0.02	US110709AL63	3.34	Apr 24, 2029	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	888919.17	0.02	US459058JC89	4.58	May 14, 2030	0.88
CPPIB CAPITAL INC 144A	Agency	Fixed Income	888159.76	0.02	US22411VAU26	1.07	Sep 09, 2026	0.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	887625.39	0.02	US716973AD41	4.17	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	883080.73	0.02	US06051GJZ37	2.72	Jun 14, 2029	2.09
ORACLE CORPORATION	Industrial	Fixed Income	882052.32	0.02	US68389XBN49	2.1	Nov 15, 2027	3.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	880068.23	0.02	US040114HX11	1.99	Jul 09, 2029	1.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	880385.28	0.02	US38141GZU11	1.89	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	879662.38	0.02	US95000U3J01	3.13	Jan 23, 2030	5.2
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	879382.0	0.02	US50048MDF41	1.42	Jan 20, 2027	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	878635.16	0.02	US29874QEX88	2.39	Mar 09, 2028	4.38
APPLE INC	Industrial	Fixed Income	872547.61	0.02	US037833EC07	2.41	Feb 08, 2028	1.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	870850.55	0.02	US45950KDD90	2.73	Jul 13, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	870434.77	0.02	US172967LP48	1.86	Jul 24, 2028	3.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	870517.27	0.02	US95000U2J10	4.11	Feb 11, 2031	2.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	868788.74	0.02	US471048BM91	1.88	Jul 21, 2027	2.88
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	867395.36	0.02	US11134LAH24	1.27	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	865574.12	0.02	US38141GZK39	1.48	Feb 24, 2028	2.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	865182.21	0.02	US95000U2A01	1.68	May 22, 2028	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	864231.84	0.02	US06051GLS65	2.77	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	862922.05	0.02	US46625HRV41	1.07	Oct 01, 2026	2.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	862211.89	0.02	US06051GMT30	2.53	May 09, 2029	4.62
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	860300.42	0.02	XS2689091846	3.01	Jan 14, 2029	8.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	859953.06	0.02	US38141GB292	3.54	Jul 23, 2030	5.05
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	859706.67	0.02	US172967NG21	1.47	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	857859.98	0.02	US06051GJB68	4.35	Apr 29, 2031	2.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	856928.73	0.02	US01609WAT99	2.13	Dec 06, 2027	3.4
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	854637.48	0.02	XS2588464433	2.33	Dec 31, 2079	6.4
CITIBANK NA	Financial Institutions	Fixed Income	853660.27	0.02	US17325FBB31	2.77	Sep 29, 2028	5.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	853402.35	0.02	US404280DG12	1.83	Aug 11, 2028	5.21
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	850534.85	0.02	XS2706163131	2.88	Oct 25, 2028	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	849037.42	0.02	US404280BK42	1.48	Mar 13, 2028	4.04
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	848521.14	0.02	US09659W2Z63	3.74	Nov 19, 2030	5.28
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	846875.23	0.02	US57763RAD98	0.77	Apr 15, 2027	7.88
CITIGROUP INC	Financial Institutions	Fixed Income	846301.37	0.02	US172967LD18	1.36	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	845361.42	0.02	US46647PBP09	4.36	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	844839.27	0.02	US46647PEJ12	3.55	Jul 22, 2030	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	840686.98	0.02	US857524AF94	3.92	Feb 12, 2030	4.88
AMGEN INC	Industrial	Fixed Income	839874.34	0.02	US031162DQ06	3.9	Mar 02, 2030	5.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	839274.69	0.02	XS2574267188	2.54	May 22, 2028	6.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	838887.77	0.02	US46514Y8A80	3.93	Feb 19, 2030	5.38
AMAZON.COM INC	Industrial	Fixed Income	838769.81	0.02	US023135CP90	2.12	Dec 01, 2027	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	838383.02	0.02	US3140QRLW11	3.56	Feb 01, 2038	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	838234.52	0.02	US3132A8TN98	1.5	Mar 01, 2030	3.0
EQUINOR ASA	Agency	Fixed Income	837457.48	0.02	US29446MAB81	2.78	Sep 10, 2028	3.63
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	835773.6	0.02	US75625QAE98	1.77	Jun 26, 2027	3.0
KSA SUKUK LTD RegS	Sovereign	Fixed Income	834635.85	0.02	XS2548889406	2.91	Oct 25, 2028	5.27
FISERV INC	Industrial	Fixed Income	833760.52	0.02	US337738AU25	3.55	Jul 01, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	827112.08	0.02	US045167FP34	1.93	Aug 20, 2027	3.13
CISCO SYSTEMS INC	Industrial	Fixed Income	826653.48	0.02	US17275RBR21	3.15	Feb 26, 2029	4.85
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	823479.56	0.02	US404280DZ92	0.95	Aug 14, 2027	5.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	821738.57	0.02	US404280DR76	2.01	Nov 03, 2028	7.39
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	821924.24	0.02	US900123CQ19	2.87	Oct 24, 2028	6.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	821062.33	0.02	XS2764875584	1.46	Feb 16, 2027	4.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	821007.99	0.02	XS1750113661	2.28	Jan 17, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	819520.44	0.02	US46647PAX42	3.01	Dec 05, 2029	4.45
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	818786.06	0.02	US68329AAK43	1.1	Sep 21, 2026	0.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	815126.61	0.02	XS1791939066	4.15	Apr 17, 2030	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	814137.48	0.02	US172967ME81	3.26	Mar 20, 2030	3.98
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	811826.26	0.02	US71567RAH93	1.55	Mar 29, 2027	4.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	811054.0	0.02	XS2577134401	2.3	Jan 18, 2028	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	809894.99	0.02	US900123CK49	1.12	Oct 09, 2026	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	809851.39	0.02	US71567RAU05	1.74	Jun 06, 2027	4.4
CARMX_25-2 A3	ABS	Fixed Income	809188.18	0.02	US14320AAD37	2.26	Mar 15, 2030	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	808550.34	0.02	US46647PEE25	1.61	Apr 22, 2028	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	808135.04	0.02	US95000U2D40	3.11	Jan 24, 2029	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	807790.11	0.02	US3140QMPG38	4.16	Nov 01, 2036	1.5
APPLE INC	Industrial	Fixed Income	807067.88	0.02	US037833CJ77	1.34	Feb 09, 2027	3.35
KSA SUKUK LTD RegS	Sovereign	Fixed Income	805374.93	0.02	XS2626270040	3.45	May 22, 2029	4.27
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	804029.14	0.02	US88032XAN49	3.27	Apr 11, 2029	3.98
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	802784.82	0.02	US105756BZ27	2.17	Jan 13, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	801359.62	0.02	US46647PEQ54	3.73	Oct 22, 2030	4.6
FHMS_K077 A2	CMBS	Fixed Income	800381.34	0.02	US3137FG6X87	2.49	May 25, 2028	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	799389.79	0.02	US172967LS86	2.09	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798272.54	0.02	US46647PEV40	3.95	Jan 24, 2031	5.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	797871.61	0.02	US38141GWV21	2.51	Apr 23, 2029	3.81
BBCMS_18-C2 A5	CMBS	Fixed Income	797197.72	0.02	US05491UBD90	3.34	Dec 15, 2051	4.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	795346.34	0.02	US38141GYG36	1.08	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	794449.41	0.02	US46647PAV85	2.74	Jul 23, 2029	4.2
DAVITA INC 144A	Industrial	Fixed Income	792856.66	0.02	US23918KAS78	4.04	Jun 01, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	790210.62	0.02	US61748UAE29	3.91	Jan 15, 2031	5.23
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	790255.15	0.02	US88032XAG97	2.25	Jan 19, 2028	3.6
TRANSDIGM INC 144A	Industrial	Fixed Income	787694.89	0.02	US893647BU00	1.97	Mar 01, 2029	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	787228.92	0.02	US46647PDU75	2.71	Jul 24, 2029	5.3
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	786539.68	0.02	XS1982113208	3.39	Apr 16, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	783719.25	0.02	US61747YFQ35	3.25	Apr 18, 2030	5.66
CARNIVAL CORP 144A	Industrial	Fixed Income	782566.08	0.02	US143658BQ44	2.73	Aug 01, 2028	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	780335.58	0.02	US91159HJF82	1.85	Jul 22, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	779959.15	0.02	US693475BR55	2.59	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	778975.75	0.02	US46647PBL94	4.28	Apr 22, 2031	2.52
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	778520.14	0.02	US45828Q2C02	2.84	Sep 19, 2028	4.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	778634.28	0.02	XS2125308168	4.27	Apr 16, 2030	3.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	778182.66	0.02	US219868CJ38	3.17	Jan 24, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	777358.4	0.02	US46647PEY88	4.07	Apr 22, 2031	5.1
BNG BANK NV MTN 144A	Agency	Fixed Income	777123.95	0.02	US05591F2Y50	4.03	Feb 01, 2030	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	775934.91	0.02	US718286CC97	2.37	Feb 01, 2028	3.0
ABBVIE INC	Industrial	Fixed Income	775004.9	0.02	US00287YDS54	3.2	Mar 15, 2029	4.8
CITIBANK NA	Financial Institutions	Fixed Income	774375.75	0.02	US17325FBP27	4.2	May 29, 2030	4.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	773293.97	0.02	US404280EN53	3.75	Nov 19, 2030	5.29
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	770243.85	0.02	US640695AA01	2.8	Apr 15, 2029	9.29
AT&T INC	Industrial	Fixed Income	768850.27	0.02	US00206RJX17	1.74	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	767306.31	0.02	US38141GA468	2.82	Oct 24, 2029	6.48
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	767222.37	0.02	US95000U3R27	1.42	Jan 24, 2028	4.9
NTT FINANCE CORP 144A	Industrial	Fixed Income	766579.57	0.02	US62954WAS44	4.33	Jul 16, 2030	4.88
META PLATFORMS INC MTN	Industrial	Fixed Income	766919.91	0.02	US30303M8G02	1.88	Aug 15, 2027	3.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	765396.72	0.02	US654744AC50	1.94	Sep 17, 2027	4.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	765070.73	0.02	US404280DF39	1.73	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	764834.83	0.02	US46647PAF36	1.64	May 01, 2028	3.54
DISH DBS CORP 144A	Industrial	Fixed Income	764825.97	0.02	US25470XBE40	1.26	Dec 01, 2026	5.25
KSA SUKUK LTD RegS	Sovereign	Fixed Income	764550.82	0.02	XS2072816114	3.89	Oct 29, 2029	2.97
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	763639.72	0.02	US46647PCP99	1.11	Sep 22, 2027	1.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	761426.09	0.02	US95000U2L65	4.06	Apr 04, 2031	4.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	760952.1	0.02	XS2057865979	3.86	Sep 30, 2029	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	758721.38	0.02	US38145GAH39	1.04	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	757694.09	0.02	US46647PBD78	3.4	May 06, 2030	3.7
FNMA_17-M7 A2	CMBS	Fixed Income	756831.8	0.02	US3136AV7G89	1.41	Feb 25, 2027	2.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	755775.2	0.02	US00828EEY14	1.35	Jan 04, 2027	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	755410.5	0.02	US06051GGL77	1.6	Apr 24, 2028	3.71
TAOT_25-C A4	ABS	Fixed Income	754079.54	0.02	US89238VAE83	3.54	Jan 15, 2031	4.19
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	752536.07	0.02	US71654QCB68	0.96	Aug 04, 2026	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	752519.24	0.02	US06051GGF00	1.4	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	752065.84	0.02	US46647PEB85	3.14	Jan 23, 2030	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	751626.46	0.02	US404280DU06	2.31	Mar 09, 2029	6.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	751273.48	0.02	US61747YEK73	1.41	Jan 21, 2028	2.48
BNG BANK NV 144A	Agency	Fixed Income	750848.93	0.02	US05591F2V12	3.2	Jan 25, 2029	4.25
UNITI GROUP LP 144A	Industrial	Fixed Income	748593.61	0.02	US91327TAA97	0.55	Feb 15, 2028	10.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	745936.8	0.02	US38141GXH28	4.06	Mar 15, 2030	3.8
APPLE INC	Industrial	Fixed Income	743548.6	0.02	US037833BZ29	0.96	Aug 04, 2026	2.45
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	741289.22	0.02	US852060AD48	2.91	Nov 15, 2028	6.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	741468.61	0.02	US28504DAB91	2.5	May 23, 2028	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	741477.13	0.02	US06051GHG73	2.39	Mar 05, 2029	3.97
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	740582.81	0.02	US1248EPBX05	1.64	Feb 01, 2028	5.0
AT&T INC	Industrial	Fixed Income	738972.83	0.02	US00206RKG64	2.4	Feb 01, 2028	1.65
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	737872.54	0.02	US126650EH94	3.66	Mar 10, 2055	7.0
T-MOBILE USA INC	Industrial	Fixed Income	737344.91	0.02	US87264ABV61	2.79	Apr 15, 2029	3.38
ABBVIE INC	Industrial	Fixed Income	735995.23	0.02	US00287YDR71	1.45	Mar 15, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	735973.63	0.02	US86562MCH16	1.08	Sep 17, 2026	1.4
APPLE INC	Industrial	Fixed Income	735836.82	0.02	US037833EH93	2.89	Aug 05, 2028	1.4
MORGAN STANLEY	Financial Institutions	Fixed Income	735125.55	0.02	US61747YFK64	3.1	Jan 16, 2030	5.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	734386.1	0.02	US86562MCR97	2.27	Jan 13, 2028	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	733443.95	0.02	US61761JZN26	1.62	Apr 23, 2027	3.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	732544.6	0.02	US92332YAA91	1.0	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	732714.21	0.02	US62482BAB80	2.42	Oct 01, 2029	5.25
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	729145.27	0.02	US61776NVE02	1.83	Jul 06, 2028	4.47
AMAZON.COM INC	Industrial	Fixed Income	728349.57	0.02	US023135CF19	1.58	Apr 13, 2027	3.3
BMO_24-5C8 A3	CMBS	Fixed Income	727187.37	0.02	US09661XAC20	3.79	Dec 15, 2057	5.63
KFW	Agency	Fixed Income	725245.29	0.02	US500769JQ84	1.12	Oct 01, 2026	1.0
FNMA 15YR	MBS Pass-Through	Fixed Income	724917.25	0.02	US3140J9SE28	1.83	Jan 01, 2031	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	724771.03	0.02	US718286AY36	3.77	Feb 02, 2030	9.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	723001.14	0.02	US459058HJ50	3.98	Oct 23, 2029	1.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	720958.63	0.02	US17327CAW38	2.37	Mar 04, 2029	4.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	719683.55	0.02	US31418ECV02	4.09	Apr 01, 2037	2.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	715753.83	0.02	US88033GDK31	0.17	Oct 01, 2028	6.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	715239.89	0.02	US45950KDH05	3.56	Jul 02, 2029	4.25
STAPLES INC 144A	Industrial	Fixed Income	715219.14	0.02	US855030AQ50	3.09	Sep 01, 2029	10.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	714344.93	0.02	US61690DK726	2.28	Jan 12, 2029	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	712405.57	0.02	US06738EBY05	1.83	Aug 09, 2028	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	712401.24	0.02	US94974BGL80	1.86	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	710671.17	0.02	US46647PDW32	1.15	Oct 22, 2027	6.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	710181.8	0.02	US38141GA872	3.28	Apr 25, 2030	5.73
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	709648.83	0.02	US60337JAA43	2.74	Feb 15, 2030	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	708640.52	0.02	US06051GHV41	3.65	Jul 23, 2030	3.19
UBS GROUP AG 144A	Financial Institutions	Fixed Income	708387.86	0.02	US225401AF50	2.28	Jan 12, 2029	3.87
AMXCA_25-2 A	ABS	Fixed Income	707389.02	0.02	US02582JKP48	2.5	Apr 15, 2030	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	707072.9	0.02	US61747YFS90	3.54	Jul 19, 2030	5.04
BNG BANK NV MTN 144A	Agency	Fixed Income	706094.43	0.02	US05591F2X77	1.11	Oct 01, 2026	3.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	705853.58	0.02	US225401AC20	1.74	Jan 09, 2028	4.28
BROADCOM INC	Industrial	Fixed Income	704666.86	0.02	US11135FBX87	3.5	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	701206.69	0.02	US46647PDX15	2.84	Oct 23, 2029	6.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	701161.82	0.02	US00828EFF16	4.12	Mar 18, 2030	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	700604.19	0.02	US00828EEZ88	1.47	Feb 25, 2027	4.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	700316.76	0.02	US15135BAR24	1.98	Dec 15, 2027	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	699544.49	0.02	US3133L8HW88	4.1	Jun 01, 2036	2.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	697739.82	0.02	XS2214237807	2.32	Jul 31, 2030	6.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	697207.35	0.02	US676167CM99	1.69	May 21, 2027	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	696498.94	0.02	US38141GWL49	1.72	Jun 05, 2028	3.69
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	695710.16	0.02	US94988J6D46	0.87	Aug 07, 2026	5.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	694710.39	0.02	US42824CBT53	3.71	Oct 15, 2029	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	693171.74	0.02	US46647PAR73	2.49	Apr 23, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	691939.56	0.02	US61747YFF79	2.7	Jul 20, 2029	5.45
DANONE SA 144A	Industrial	Fixed Income	689399.83	0.02	US23636TAE01	1.16	Nov 02, 2026	2.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	688952.24	0.02	US219868CL83	3.98	Jan 22, 2030	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	687176.53	0.02	US71654QDC33	3.78	Jan 23, 2030	6.84
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	686757.77	0.02	US900123DH01	3.01	Mar 14, 2029	9.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	686939.69	0.02	US06051GLC14	2.07	Nov 10, 2028	6.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	684385.81	0.02	US45866FAU84	1.94	Sep 15, 2027	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	684700.69	0.02	US47109LAF13	1.72	May 25, 2027	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	682666.5	0.02	US666807BN13	2.27	Jan 15, 2028	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	681754.27	0.02	US91159HJM34	2.58	Jun 12, 2029	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	680895.95	0.02	US46647PEL67	1.86	Jul 22, 2028	4.98
BMO_24-5C5 A3	CMBS	Fixed Income	679726.81	0.02	US05593RAC60	3.42	Aug 15, 2057	5.86
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	677295.71	0.02	US05401AAR23	2.18	Nov 18, 2027	2.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	676231.84	0.02	US110122CP17	3.61	Jul 26, 2029	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	674831.16	0.02	US92857WBQ24	2.98	Apr 04, 2079	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	670721.05	0.02	US46647PEU66	2.31	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	668759.71	0.02	US46647PAM86	2.34	Jan 23, 2029	3.51
CITIGROUP INC	Financial Institutions	Fixed Income	668257.46	0.02	US172967LW98	2.49	Apr 23, 2029	4.08
CSAIL_19-C18 A4	CMBS	Fixed Income	668435.69	0.02	US12597DAD75	3.9	Dec 15, 2052	2.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	665974.4	0.02	US035240AQ30	3.05	Jan 23, 2029	4.75
SYNOPSYS INC	Industrial	Fixed Income	663861.85	0.02	US871607AC15	4.04	Apr 01, 2030	4.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	663141.86	0.02	US748148QR73	3.5	Sep 15, 2029	7.5
DISH DBS CORP 144A	Industrial	Fixed Income	663252.38	0.02	US25470XBF15	2.96	Dec 01, 2028	5.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	662700.33	0.02	US05964HAQ83	1.52	Mar 24, 2028	4.17
TRANSDIGM INC 144A	Industrial	Fixed Income	662332.13	0.02	US893647BR70	1.09	Aug 15, 2028	6.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	660192.8	0.02	US172967PZ83	1.64	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658833.17	0.01	US06051GKP36	1.59	Apr 27, 2028	4.38
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	658571.12	0.01	US02156LAF85	3.46	Jul 15, 2029	5.13
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	657922.16	0.01	US90353TAE01	0.11	Sep 15, 2027	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	657576.6	0.01	US86562MBP41	3.67	Jul 16, 2029	3.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	655938.97	0.01	USM88269US88	1.91	Sep 24, 2027	8.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	655956.7	0.01	US47109LAG95	2.61	May 23, 2028	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	654732.61	0.01	US36264FAK75	1.52	Mar 24, 2027	3.38
TAOT_25-C A3	ABS	Fixed Income	652104.84	0.01	US89238VAD01	3.16	Mar 15, 2030	4.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	651466.86	0.01	US92343VGH15	2.49	Mar 22, 2028	2.1
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	650504.93	0.01	US75102WAK45	3.08	Apr 15, 2029	9.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	650072.42	0.01	US683234AW86	3.73	Sep 17, 2029	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	646972.04	0.01	US46647PCJ30	2.69	Jun 01, 2029	2.07
CITIGROUP INC	Financial Institutions	Fixed Income	646821.93	0.01	US172967ML25	4.17	Jan 29, 2031	2.67
CVS HEALTH CORP	Industrial	Fixed Income	645990.14	0.01	US126650DM98	1.98	Aug 21, 2027	1.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	644777.95	0.01	US06051GLV94	1.05	Sep 15, 2027	5.93
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	643779.79	0.01	US195325ER27	3.9	Apr 25, 2030	7.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	642950.01	0.01	US15135BAY74	2.8	Jul 15, 2028	2.45
CARNIVAL CORP 144A	Industrial	Fixed Income	641164.66	0.01	US143658BR27	1.35	May 01, 2029	6.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	640112.84	0.01	US25214BBC72	1.52	Mar 19, 2027	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	639526.18	0.01	US110709AJ18	2.99	Nov 15, 2028	4.8
BOEING CO	Industrial	Fixed Income	639177.02	0.01	US097023CU76	1.52	May 01, 2027	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	638750.64	0.01	US86562MAR16	1.85	Jul 12, 2027	3.36
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	638288.15	0.01	US12769GAB68	1.83	Feb 15, 2030	7.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	637644.96	0.01	US88033GDQ01	2.09	Jun 15, 2030	6.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	635926.28	0.01	US874060AX48	4.32	Mar 31, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	632987.15	0.01	US718172DA46	3.87	Feb 15, 2030	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	632877.98	0.01	US06051GHX07	3.85	Oct 22, 2030	2.88
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	631810.25	0.01	US75102WAG33	1.36	Feb 15, 2027	11.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	631679.16	0.01	XS1944412748	3.55	Aug 01, 2029	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	631998.75	0.01	US91087BBB53	4.06	May 13, 2030	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	630383.37	0.01	US302154DY27	2.82	Sep 18, 2028	5.13
NETFLIX INC	Industrial	Fixed Income	630188.39	0.01	US64110LAT35	2.95	Nov 15, 2028	5.88
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	629966.5	0.01	XS2621319040	2.72	Aug 15, 2033	5.35
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	628801.27	0.01	US06051GKJ75	1.45	Feb 04, 2028	2.55
AMAZON.COM INC	Industrial	Fixed Income	628948.5	0.01	US023135BY17	2.65	May 12, 2028	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	627714.9	0.01	US05964HAU95	2.69	Aug 08, 2028	5.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	627229.66	0.01	US857524AD47	1.92	Nov 16, 2027	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	627195.49	0.01	US10373QAE08	2.88	Nov 06, 2028	4.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	626354.41	0.01	US4581X0DC96	2.91	Sep 18, 2028	3.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	626010.66	0.01	XS1953057061	3.04	Mar 01, 2029	7.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	625894.96	0.01	US46514BRN90	3.2	Mar 12, 2029	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	626100.93	0.01	US78017FZT38	3.71	Oct 18, 2030	4.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	625005.74	0.01	XS2811094130	3.36	Apr 30, 2029	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	625003.42	0.01	US471048AZ14	1.21	Nov 04, 2026	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	624345.06	0.01	US404280CF48	4.07	Mar 31, 2030	4.95
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	624257.57	0.01	US00946AAM62	4.33	Jul 15, 2030	4.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	623802.38	0.01	XS2817911170	3.41	May 15, 2029	4.75
CONNECT FINCO SARL 144A	Industrial	Fixed Income	623483.01	0.01	US20752TAB08	2.58	Sep 15, 2029	9.0
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	621492.87	0.01	XS1788513734	2.38	Mar 14, 2028	5.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	621645.32	0.01	US404280EW52	4.11	May 13, 2031	5.24
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	620778.82	0.01	US36267VAF04	2.05	Nov 15, 2027	5.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	620666.3	0.01	FR001400CRX1	1.98	Sep 21, 2027	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	620175.25	0.01	US31418CCM47	2.28	Oct 01, 2031	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	620383.32	0.01	US500630ED65	3.18	Feb 15, 2029	4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	620239.62	0.01	FR001400OFN2	3.27	Mar 05, 2029	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	619704.57	0.01	US12543DBG43	0.41	Mar 15, 2027	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	618168.25	0.01	US500630EC82	1.44	Feb 15, 2027	4.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	617551.61	0.01	XS1757392540	2.3	Feb 08, 2028	4.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	617106.25	0.01	XS2987801359	3.95	Jan 29, 2030	5.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	617384.15	0.01	US172967QA24	4.17	May 07, 2031	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	616631.59	0.01	US44891ACH86	2.59	Jun 26, 2028	5.68
ALTRIA GROUP INC	Industrial	Fixed Income	616459.75	0.01	US02209SBD45	3.04	Feb 14, 2029	4.8
NETFLIX INC	Industrial	Fixed Income	616059.39	0.01	US64110LAS51	2.48	Apr 15, 2028	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	616095.02	0.01	US17308CC539	3.87	Nov 05, 2030	2.98
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	614773.38	0.01	USG82016AC32	2.84	Sep 12, 2028	4.25
ECOPETROL SA	Agency	Fixed Income	614768.99	0.01	US279158AN94	3.89	Apr 29, 2030	6.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	614590.19	0.01	XS2900389870	4.0	Apr 26, 2030	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	612753.38	0.01	US05526DBB01	1.83	Aug 15, 2027	3.56
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	612550.81	0.01	XS1580239207	1.52	Mar 21, 2047	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	611849.0	0.01	US853254CS76	2.22	Jan 09, 2029	6.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	611810.02	0.01	US168863EB04	3.13	Jan 22, 2029	4.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	611451.98	0.01	US43858AAG58	2.28	Jan 11, 2028	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	611405.92	0.01	US3132CWYG31	3.74	Jul 01, 2037	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	610930.14	0.01	US46647PEP71	2.06	Oct 22, 2028	4.5
WOART_24-A B	ABS	Fixed Income	610253.16	0.01	US98164RAF38	2.11	Dec 17, 2029	5.09
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	610394.46	0.01	XS2755904526	3.14	Jan 29, 2029	5.0
COREWEAVE INC 144A	Industrial	Fixed Income	610440.5	0.01	US21873SAB43	3.51	Jun 01, 2030	9.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608293.23	0.01	US46647PDF09	3.45	Jun 14, 2030	4.57
BAT CAPITAL CORP	Industrial	Fixed Income	608607.55	0.01	US05526DBR52	2.5	Mar 25, 2028	2.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	607891.47	0.01	USP3579EBV85	1.4	Jan 25, 2027	5.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	608224.55	0.01	US853254BS85	4.09	Apr 01, 2031	4.64
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	608001.51	0.01	US45939E2E92	4.35	Jun 11, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	607952.67	0.01	US06051GGR48	1.86	Jul 21, 2028	3.59
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	607544.11	0.01	US785592AX43	4.06	May 15, 2030	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	607346.31	0.01	US110122EF17	3.13	Feb 22, 2029	4.9
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	606769.24	0.01	US78466CAC01	0.08	Sep 30, 2027	5.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	606742.97	0.01	USP2253TJS98	0.8	Dec 31, 2079	5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	606385.88	0.01	XS1558078736	1.41	Jan 31, 2027	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	605952.86	0.01	US91087BAC46	1.55	Mar 28, 2027	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	604122.04	0.01	US30040WAT53	2.28	Mar 01, 2028	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	603966.86	0.01	US808513CD58	2.51	May 19, 2029	5.64
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	604190.78	0.01	US69867DAC20	0.08	May 15, 2027	8.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	604249.11	0.01	XS2908722783	3.7	Oct 02, 2029	4.25
WALMART INC	Industrial	Fixed Income	603929.14	0.01	US931142ES82	2.99	Sep 22, 2028	1.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	603734.17	0.01	US842434CW01	1.6	Apr 15, 2027	2.95
TENNECO LLC 144A	Industrial	Fixed Income	603326.53	0.01	US880349AU90	1.9	Nov 17, 2028	8.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	603276.73	0.01	US04522KAP12	4.0	Jan 16, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603156.0	0.01	US46625HJZ47	1.3	Dec 15, 2026	4.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	602463.75	0.01	US09659W2F00	2.76	Aug 14, 2028	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	602149.14	0.01	US71568QAC15	1.69	May 15, 2027	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	602244.38	0.01	US91087BAF76	3.35	Apr 22, 2029	4.5
ORGANON & CO 144A	Industrial	Fixed Income	601736.74	0.01	US68622TAA97	2.45	Apr 30, 2028	4.13
T-MOBILE USA INC	Industrial	Fixed Income	602012.87	0.01	US87264ACA16	2.4	Feb 15, 2028	2.05
UBS GROUP AG 144A	Financial Institutions	Fixed Income	601576.33	0.01	US902613AH15	0.98	Aug 10, 2027	1.49
ALLYL_24-2 A3	ABS	Fixed Income	601044.24	0.01	US02007NAC20	1.11	Jul 16, 2029	4.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	601180.29	0.01	US404280CV97	2.84	Aug 17, 2029	2.21
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	600683.17	0.01	US539439AY57	0.94	Aug 07, 2027	5.99
GOL FINANCE INC RegS	Industrial	Fixed Income	600097.8	0.01	USL4441RAL08	3.23	Jun 06, 2030	14.38
WALT DISNEY CO	Industrial	Fixed Income	600305.0	0.01	US254687FL52	3.81	Sep 01, 2029	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	598596.79	0.01	US65339KAT79	1.57	May 01, 2027	3.55
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	597542.32	0.01	US71654QCK67	2.29	Feb 12, 2028	5.35
APPLE INC	Industrial	Fixed Income	597384.97	0.01	US037833DN70	1.06	Sep 11, 2026	2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	596442.34	0.01	USG8200TAH35	1.11	Sep 29, 2026	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	595704.28	0.01	US075887BW84	1.65	Jun 06, 2027	3.7
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	595613.81	0.01	US195325DL65	1.58	Apr 25, 2027	3.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	595461.76	0.01	US105756CA66	3.38	May 30, 2029	4.5
HCA INC	Industrial	Fixed Income	595515.21	0.01	US404119BX69	3.44	Jun 15, 2029	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	594982.39	0.01	US89788MAR34	3.12	Jan 24, 2030	5.43
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	594250.67	0.01	US125094BG60	3.46	Jun 05, 2029	4.88
UNITED AIRLINES INC 144A	Industrial	Fixed Income	594467.87	0.01	US90932LAH06	2.44	Apr 15, 2029	4.63
MARS INC 144A	Industrial	Fixed Income	593060.43	0.01	US571676AW54	1.48	Mar 01, 2027	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	593222.17	0.01	US455780CD62	2.31	Jan 11, 2028	3.5
BANK OF ENGLAND 144A	Sovereign	Fixed Income	591741.23	0.01	US38376HAK41	1.49	Mar 05, 2027	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	591161.93	0.01	US268317AU88	2.75	Sep 21, 2028	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	591486.44	0.01	US00828EFD67	3.75	Sep 18, 2029	3.5
COMCAST CORPORATION	Industrial	Fixed Income	590260.75	0.01	US20030NCA72	2.31	Feb 15, 2028	3.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	589639.63	0.01	US836205BA15	3.67	Sep 30, 2029	4.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	589045.64	0.01	US900123CY43	3.97	Mar 13, 2030	5.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	588905.05	0.01	USP3143NAY06	1.85	Aug 01, 2027	3.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	588923.36	0.01	US836205AU87	2.91	Oct 12, 2028	4.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	587896.08	0.01	US377372AN70	2.59	May 15, 2028	3.88
IMOLA MERGER CORP 144A	Industrial	Fixed Income	587598.4	0.01	US45258LAA52	2.73	May 15, 2029	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	586907.91	0.01	USY68856AT38	4.2	Apr 21, 2030	3.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	586337.93	0.01	US09659W2V59	2.25	Jan 13, 2029	5.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	586225.41	0.01	US771196BW19	3.18	Dec 13, 2028	1.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	585354.41	0.01	US168863CF36	2.33	Feb 06, 2028	3.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	584132.2	0.01	US14040HCS22	1.62	May 10, 2028	4.93
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	583668.69	0.01	US226373AQ18	0.12	May 01, 2027	5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	583706.14	0.01	XS2109766126	1.45	Feb 03, 2027	2.5
QATARENERGY RegS	Agency	Fixed Income	583190.96	0.01	XS2357493860	1.08	Sep 12, 2026	1.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	582201.5	0.01	US24703TAE64	0.97	Oct 01, 2026	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	582025.07	0.01	US46513YJH27	2.33	Jan 17, 2028	3.25
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	581843.0	0.01	US826200AD92	0.97	Aug 17, 2026	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	580489.29	0.01	US718172CV91	2.07	Nov 17, 2027	5.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	580196.45	0.01	US844741BK34	1.64	Jun 15, 2027	5.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	580025.05	0.01	US05581KAH41	3.09	Jan 09, 2030	5.18
CITIGROUP INC	Financial Institutions	Fixed Income	578554.79	0.01	US172967NS68	1.66	May 24, 2028	4.66
UBS GROUP AG 144A	Financial Institutions	Fixed Income	577960.68	0.01	US225401AV01	1.81	Aug 11, 2028	6.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	578211.47	0.01	US31418FEF09	3.98	Nov 01, 2039	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	577879.26	0.01	US404280EQ84	2.35	Mar 03, 2029	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	577430.34	0.01	US002824BF69	1.13	Nov 30, 2026	3.75
MCAFEE CORP 144A	Industrial	Fixed Income	577385.7	0.01	US579063AB46	3.53	Feb 15, 2030	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	577222.03	0.01	US86562MCG33	2.96	Sep 17, 2028	1.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	576736.54	0.01	US874060AW64	2.88	Nov 26, 2028	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	576648.54	0.01	US16411RAK59	0.95	Oct 15, 2028	4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	576723.34	0.01	USP3579ECF27	4.02	Jan 30, 2030	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	576316.76	0.01	US05964HAN52	1.07	Sep 14, 2027	1.72
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	574690.41	0.01	US17325FBL13	1.24	Nov 19, 2027	4.88
ABBVIE INC	Industrial	Fixed Income	574723.21	0.01	US00287YBF51	2.9	Nov 14, 2028	4.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	574694.48	0.01	US91412HGF47	1.72	May 15, 2027	1.32
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	574160.91	0.01	US17325FBC14	1.19	Dec 04, 2026	5.49
BARCLAYS PLC	Financial Institutions	Fixed Income	573460.2	0.01	US06738ECY95	3.9	Feb 25, 2031	5.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	572931.34	0.01	US3140XDX848	4.04	Dec 01, 2036	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	572468.48	0.01	XS2084425110	4.06	Dec 03, 2029	2.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	572207.64	0.01	US14040HCZ64	2.56	Jun 08, 2029	6.31
ORACLE CORPORATION	Industrial	Fixed Income	571897.43	0.01	US68389XBU81	1.56	Apr 01, 2027	2.8
AMGEN INC	Industrial	Fixed Income	568997.25	0.01	US031162CT53	1.48	Feb 21, 2027	2.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	567409.15	0.01	US24703TAG13	3.54	Oct 01, 2029	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	567663.07	0.01	US404280EF20	1.67	May 17, 2028	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	567478.59	0.01	US89236TJZ93	1.55	Mar 22, 2027	3.05
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	567413.36	0.01	XS2083302419	3.58	Nov 26, 2029	8.0
BARCLAYS PLC	Financial Institutions	Fixed Income	567214.22	0.01	US06738ECR45	3.14	Mar 12, 2030	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	565889.49	0.01	US38141GXG45	4.11	Feb 07, 2030	2.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	564503.72	0.01	US6174467Y92	1.04	Sep 08, 2026	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	564228.75	0.01	US06738EBU82	1.25	Nov 24, 2027	2.28
CHEVRON CORP	Industrial	Fixed Income	564166.6	0.01	US166764BX70	1.69	May 11, 2027	2.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	563880.1	0.01	US268317AY01	3.25	Apr 22, 2029	5.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	563267.96	0.01	US05964HAJ41	2.48	Apr 12, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	563088.07	0.01	US91087BAH33	4.23	Apr 16, 2030	3.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	562851.05	0.01	US219868CK01	2.28	Jan 07, 2028	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562964.27	0.01	US045167EP43	3.89	Sep 19, 2029	1.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	562479.69	0.01	US251526CP29	1.23	Nov 16, 2027	2.31
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	562531.33	0.01	US09659W2K94	4.04	Jan 13, 2031	3.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	561630.5	0.01	US071734AQ04	2.62	Sep 30, 2028	11.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	561117.36	0.01	XS2756521212	3.14	Jan 30, 2029	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560345.99	0.01	US61747YFH36	2.86	Nov 01, 2029	6.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	559429.12	0.01	US78017DAC20	3.97	Feb 04, 2031	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	559305.02	0.01	US06738EAW57	1.94	May 09, 2028	4.84
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	558711.6	0.01	US09659W2C78	2.15	Nov 16, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	558260.3	0.01	US045167ER09	4.22	Jan 24, 2030	1.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	557838.51	0.01	US341081GK75	2.39	Apr 01, 2028	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	557747.65	0.01	US780097BG51	2.53	May 18, 2029	4.89
CITIBANK NA	Financial Institutions	Fixed Income	557724.31	0.01	US17325FBK30	3.62	Aug 06, 2029	4.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	557605.62	0.01	US61690U8G80	1.15	Oct 15, 2027	4.45
PFIZER INC	Industrial	Fixed Income	557581.56	0.01	US717081ET61	3.24	Mar 15, 2029	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	557554.09	0.01	US025816CS64	1.5	Mar 04, 2027	2.55
ITC HOLDINGS CORP 144A	Utility	Fixed Income	556166.7	0.01	US465685AR63	1.93	Sep 22, 2027	4.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	554990.39	0.01	US88032XAU81	4.44	Jun 03, 2030	2.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	554056.88	0.01	US693475AZ80	4.13	Jan 22, 2030	2.55
TREASURY NOTE (OTR)	Treasury	Fixed Income	553011.55	0.01	US91282CNN73	4.49	Jul 31, 2030	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	553255.66	0.01	US126307BN62	2.86	Jan 31, 2029	11.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	553022.8	0.01	US15135BAV36	3.98	Feb 15, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	552731.05	0.01	US693475BX24	3.34	May 14, 2030	5.49
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	551130.45	0.01	US02156LAH42	3.62	Oct 15, 2029	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	550459.94	0.01	US26078JAD28	2.86	Nov 15, 2028	4.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	549759.43	0.01	US96949LAD73	1.68	Jun 15, 2027	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	549789.19	0.01	US478160CK81	2.28	Jan 15, 2028	2.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	549607.42	0.01	US14448CAQ78	4.12	Feb 15, 2030	2.72
EXXON MOBIL CORP	Industrial	Fixed Income	548470.59	0.01	US30231GBK76	4.1	Mar 19, 2030	3.48
INTEL CORPORATION	Industrial	Fixed Income	548425.18	0.01	US458140BH27	3.96	Nov 15, 2029	2.45
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	547680.27	0.01	US25259KAA88	0.3	Nov 15, 2028	9.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	547885.1	0.01	US05581KAF84	2.59	Jun 12, 2029	5.34
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	547499.43	0.01	US82967NBJ63	2.56	Jul 15, 2028	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	547323.24	0.01	US46513JB346	4.51	Jul 03, 2030	2.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	545789.92	0.01	US785592AS57	1.12	Mar 15, 2027	5.0
AT&T INC	Industrial	Fixed Income	543978.67	0.01	US00206RGL06	2.23	Feb 15, 2028	4.1
SALESFORCE INC	Industrial	Fixed Income	543859.45	0.01	US79466LAF13	2.4	Apr 11, 2028	3.7
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	542011.23	0.01	US853254CG39	1.38	Jan 12, 2028	2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	542119.05	0.01	US65339KBR05	4.46	Jun 01, 2030	2.25
BROADCOM INC	Industrial	Fixed Income	540344.54	0.01	US11135FBA84	3.21	Apr 15, 2029	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	539901.32	0.01	US25389JAR77	1.81	Aug 15, 2027	3.7
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	538699.04	0.01	US404280EM70	2.12	Nov 19, 2028	5.13
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	538253.07	0.01	US22535WAJ62	2.78	Oct 03, 2029	6.32
APPLE INC	Industrial	Fixed Income	538082.27	0.01	US037833ET32	2.53	May 10, 2028	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	538259.11	0.01	US82620KAL70	1.15	Oct 15, 2026	2.35
INTEL CORPORATION	Industrial	Fixed Income	537825.7	0.01	US458140CE86	2.26	Feb 10, 2028	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	536766.96	0.01	US05964HAS40	1.87	Aug 18, 2027	5.29
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	536985.09	0.01	US054561AJ49	2.39	Apr 20, 2028	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	536159.54	0.01	US010392FY91	1.91	Sep 01, 2027	3.75
DUKE ENERGY CORP	Utility	Fixed Income	535494.79	0.01	US26441CBS35	2.37	Mar 15, 2028	4.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	535717.89	0.01	US78009PEH01	3.17	Jan 27, 2030	5.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	535126.08	0.01	US89115A2H42	1.96	Sep 15, 2027	4.69
AMAZON.COM INC	Industrial	Fixed Income	534899.01	0.01	US023135BS49	4.55	Jun 03, 2030	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	534708.19	0.01	XS2571922884	2.27	Feb 17, 2028	6.63
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	534375.69	0.01	US22550L2G55	0.97	Aug 07, 2026	1.25
PETROLEOS MEXICANOS	Agency	Fixed Income	533807.58	0.01	US71654QDL32	2.82	Jun 02, 2029	8.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	533090.47	0.01	US780153BG60	2.11	Apr 01, 2028	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	532433.48	0.01	US025816CP26	1.63	May 03, 2027	3.3
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	531479.47	0.01	US147918AC06	3.3	Apr 30, 2029	5.88
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	530966.43	0.01	US980236AQ66	3.14	Mar 04, 2029	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	530479.18	0.01	US3140XDWS11	4.16	Nov 01, 2036	1.5
FOX CORP	Industrial	Fixed Income	529725.99	0.01	US35137LAH87	3.07	Jan 25, 2029	4.71
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	529587.29	0.01	US195325DR36	4.12	Jan 30, 2030	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	528777.88	0.01	US539439AR07	2.43	Mar 22, 2028	4.38
CVS HEALTH CORP	Industrial	Fixed Income	528989.33	0.01	US126650DG21	3.63	Aug 15, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	528183.11	0.01	US89115A2C54	1.75	Jun 08, 2027	4.11
ORACLE CORPORATION	Industrial	Fixed Income	528086.68	0.01	US68389XCD57	2.5	Mar 25, 2028	2.3
WFCM_25-5C3 AS	CMBS	Fixed Income	526892.69	0.01	nan	3.83	Jan 15, 2058	6.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	526825.47	0.01	US37045XDW39	1.52	Apr 09, 2027	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	526829.23	0.01	US676167CL17	3.19	Jan 18, 2029	4.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	525878.29	0.01	US86964WAF95	2.97	Jan 15, 2029	6.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	525383.18	0.01	US80281LAT26	2.22	Jan 10, 2029	6.53
HOME DEPOT INC	Industrial	Fixed Income	525491.76	0.01	US437076BY77	3.54	Jun 15, 2029	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	524609.89	0.01	US3140J8X570	0.57	Mar 01, 2030	3.0
BMARK_24-V6 B	CMBS	Fixed Income	524276.91	0.01	US081927AF29	3.21	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	CMBS	Fixed Income	523874.19	0.01	US065923AY07	3.45	Aug 15, 2057	5.88
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	523400.63	0.01	US00131LAN55	1.99	Oct 25, 2027	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	522646.68	0.01	US89788MAL63	2.29	Jan 26, 2029	4.87
ALTICE FINANCING SA 144A	Industrial	Fixed Income	522764.43	0.01	US02154CAH60	3.4	Aug 15, 2029	5.75
CARVANA CO 144A	Industrial	Fixed Income	521674.3	0.01	US146869AN20	1.43	Jun 01, 2030	11.0
AT&T INC	Industrial	Fixed Income	521727.8	0.01	US00206RDQ20	1.33	Mar 01, 2027	4.25
SYNOPSYS INC	Industrial	Fixed Income	521569.69	0.01	US871607AA58	1.55	Apr 01, 2027	4.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	520878.68	0.01	US85325C2A93	3.67	Oct 15, 2030	5.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	520047.78	0.01	US947075AU14	0.64	Apr 30, 2030	8.63
US BANCORP MTN	Financial Institutions	Fixed Income	520208.32	0.01	US91159HJK77	2.3	Feb 01, 2029	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	520220.9	0.01	US471048BQ06	2.17	Nov 16, 2027	2.75
BMARK_24-V9 AS	CMBS	Fixed Income	519754.52	0.01	US081919AS16	3.53	Aug 15, 2057	6.06
BMARK_24-V9 A3	CMBS	Fixed Income	519301.23	0.01	US081919AN29	3.5	Aug 15, 2057	5.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	519212.72	0.01	US89352HAW97	2.47	May 15, 2028	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	518778.87	0.01	US06738ECD58	2.01	Nov 02, 2028	7.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	518994.52	0.01	US06428CAA27	0.9	Aug 18, 2026	5.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	518186.11	0.01	US58013MFP41	1.76	Jul 01, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	517843.18	0.01	US025537AV36	2.01	Nov 01, 2027	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	517806.46	0.01	US83368RBR21	2.21	Jan 10, 2029	6.45
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	517818.15	0.01	US61690U7W40	1.09	Oct 30, 2026	5.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	518037.46	0.01	US63983TEJ07	3.22	Feb 28, 2029	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	517809.28	0.01	US110122DE50	2.26	Feb 20, 2028	3.9
APPLE INC	Industrial	Fixed Income	518037.02	0.01	US037833DP29	3.8	Sep 11, 2029	2.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	516523.92	0.01	US90352JAC71	1.93	Mar 23, 2028	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	516038.28	0.01	US61690U8B93	1.7	May 26, 2028	5.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	516208.95	0.01	US46647PEA03	1.39	Jan 23, 2028	5.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	516260.32	0.01	US824348AW63	1.66	Jun 01, 2027	3.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	515529.73	0.01	US61747YEV39	2.0	Oct 18, 2028	6.3
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	515749.5	0.01	US22535WAR88	4.15	May 27, 2031	5.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	515656.43	0.01	US438516CX24	1.83	Jul 30, 2027	4.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	514996.7	0.01	US701094AR58	1.93	Sep 15, 2027	4.25
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	514387.03	0.01	US125094BH44	4.01	Jan 24, 2030	4.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	514216.34	0.01	US22160KAN54	1.82	Jun 20, 2027	1.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	514198.0	0.01	USP3579ECP09	3.07	Feb 22, 2029	5.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	513951.91	0.01	US337932AH00	1.75	Jul 15, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	513389.95	0.01	US345397C353	1.98	Nov 04, 2027	7.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	513582.43	0.01	US78017DAA63	2.31	Jan 24, 2029	4.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	512957.36	0.01	US025816DP17	1.45	Feb 16, 2028	5.1
ORACLE CORPORATION	Industrial	Fixed Income	513215.6	0.01	US68389XCY94	2.73	Aug 03, 2028	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	512948.02	0.01	US775109CG49	1.51	Mar 15, 2027	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	513146.09	0.01	US03027XAW02	3.57	Aug 15, 2029	3.8
HERC HOLDINGS INC 144A	Industrial	Fixed Income	512848.79	0.01	US42704LAF13	3.11	Jun 15, 2030	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	512747.41	0.01	US345397C270	1.67	May 28, 2027	4.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	511981.15	0.01	US71647NAY58	2.29	Jan 27, 2028	6.0
CSAIL_19-C15 A4	CMBS	Fixed Income	511938.73	0.01	US22945DAG88	3.13	Mar 15, 2052	4.05
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	511364.42	0.01	US65343HAA95	0.43	Jul 15, 2027	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	511385.42	0.01	US808513BY05	1.5	Mar 03, 2027	2.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	511066.11	0.01	US94988J6F93	1.21	Dec 11, 2026	5.25
BMARK_24-V5 B	CMBS	Fixed Income	510997.62	0.01	US08163XBB82	3.06	Jan 10, 2057	6.06
BMO_24-5C6 AS	CMBS	Fixed Income	510954.01	0.01	US05593QAF19	3.62	Sep 15, 2057	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	509823.79	0.01	US24422EXB00	2.72	Jul 14, 2028	4.95
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	510114.27	0.01	US48125LRU88	1.21	Dec 08, 2026	5.11
CALIFORNIA ST	Local Authority	Fixed Income	510220.95	0.01	US13063EGT73	3.63	Aug 01, 2029	4.5
WFCM_25-5C3 C	CMBS	Fixed Income	510151.4	0.01	nan	3.83	Jan 15, 2058	6.23
FORDO_24-D B	ABS	Fixed Income	509612.12	0.01	US34535VAF13	2.83	Sep 15, 2030	4.88
MBALT_25-A A4	ABS	Fixed Income	509017.58	0.01	US58768YAE59	2.48	Feb 18, 2031	4.69
CCCIT_25-A2 A	ABS	Fixed Income	509147.74	0.01	US17305EHB48	4.33	Jun 21, 2032	4.49
COCA-COLA CO	Industrial	Fixed Income	509318.85	0.01	US191216CU25	1.76	Jun 01, 2027	1.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	508304.91	0.01	US83368RAM43	2.82	Sep 14, 2028	4.75
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	508166.16	0.01	US61690U8E33	1.83	Jul 14, 2028	4.97
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	508203.6	0.01	US806851AQ42	2.53	May 15, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	507816.46	0.01	US89788MAQ50	2.83	Oct 30, 2029	7.16
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	507860.05	0.01	US013051EV59	3.53	Jun 26, 2029	4.5
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	507989.98	0.01	US62630CEJ62	1.38	Jan 13, 2027	4.88
FORDF_25-1 A1	ABS	Fixed Income	507738.19	0.01	US34529BAA44	2.49	Apr 15, 2030	4.63
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	507763.61	0.01	US50048MDM91	3.2	Jan 24, 2029	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	507399.96	0.01	US471048DB19	1.86	Jul 22, 2027	4.63
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	507018.73	0.01	US62630CEK36	3.22	Jan 31, 2029	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	506661.51	0.01	US785592AU04	2.19	Mar 15, 2028	4.2
SDART_25-2 B	ABS	Fixed Income	506679.84	0.01	US80287NAD75	2.29	May 15, 2031	4.87
SYNIT_25-2 A	ABS	Fixed Income	506600.65	0.01	US87166PAQ46	2.56	May 15, 2031	4.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	505586.75	0.01	US045167GL11	4.31	May 30, 2030	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	505605.01	0.01	US21871XAD12	1.55	Apr 05, 2027	3.65
NBN CO LTD MTN 144A	Agency	Fixed Income	504988.53	0.01	US62878U2F87	2.84	Oct 06, 2028	5.75
COPA_24-1	ABS	Fixed Income	505181.06	0.01	US14043NAD12	1.56	Jul 16, 2029	4.62
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	504840.99	0.01	US37045XEN21	3.05	Jan 07, 2029	5.8
VWALT_25-A A3	ABS	Fixed Income	504872.43	0.01	US92868WAD92	1.96	Jun 20, 2028	4.5
SDART_25-2 A3	ABS	Fixed Income	504443.0	0.01	US80287NAC92	1.55	Aug 15, 2029	4.67
HONDA MOTOR CO LTD	Industrial	Fixed Income	504039.19	0.01	US438127AB80	1.52	Mar 10, 2027	2.53
QATAR (STATE OF) 144A	Sovereign	Fixed Income	502965.42	0.01	US74727PAE16	3.97	Jun 15, 2030	9.75
SOLVENTUM CORP	Industrial	Fixed Income	502664.61	0.01	US83444MAP68	3.12	Mar 01, 2029	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	501321.35	0.01	US29273VAP58	2.24	Feb 15, 2028	5.55
FORD MOTOR COMPANY	Industrial	Fixed Income	501118.49	0.01	US345370CR99	1.16	Dec 08, 2026	4.35
BOEING CO	Industrial	Fixed Income	500772.0	0.01	US097023DQ55	3.24	May 01, 2029	6.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	500250.85	0.01	US14040HBW43	2.32	Jan 31, 2028	3.8
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	499989.57	0.01	US911365BG81	1.01	Jan 15, 2028	4.88
GMALT_25-3 A3	ABS	Fixed Income	499924.0	0.01	US379965AD89	1.8	Aug 21, 2028	4.64
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	497995.41	0.01	US900123AL40	3.59	Jan 15, 2030	11.88
BMO_24-5C8 C	CMBS	Fixed Income	498180.57	0.01	US09661XAH17	3.8	Dec 15, 2057	5.74
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	497474.01	0.01	US90331HPP28	1.17	Oct 22, 2027	4.51
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	497466.67	0.01	US87973PAE43	2.71	Aug 01, 2028	3.63
S&P GLOBAL INC	Industrial	Fixed Income	497060.65	0.01	US78409VBH69	1.49	Mar 01, 2027	2.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	495375.44	0.01	US225401BE76	2.75	Sep 22, 2029	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	495505.66	0.01	US251526CS67	2.21	Jan 18, 2029	6.72
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	495388.61	0.01	US22160KAP03	4.42	Apr 20, 2030	1.6
LOWES COMPANIES INC	Industrial	Fixed Income	495141.74	0.01	US548661DP97	1.6	May 03, 2027	3.1
BBCMS_18-C2 A4	CMBS	Fixed Income	495021.26	0.01	US05491UBC18	2.83	Dec 15, 2051	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	494448.12	0.01	US438516CE43	1.52	Mar 01, 2027	1.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	493747.22	0.01	US61747YFP51	1.58	Apr 13, 2028	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	492875.53	0.01	US47109LAB09	1.65	Apr 27, 2027	2.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	492093.28	0.01	US87031CAL72	2.66	Jun 14, 2028	4.13
DISH DBS CORP	Industrial	Fixed Income	491625.0	0.01	US25470XAY13	0.86	Jul 01, 2026	7.75
GENERAL MOTORS CO	Industrial	Fixed Income	491031.62	0.01	US37045VAU44	1.83	Oct 01, 2027	6.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	491217.55	0.01	US683234AQ19	1.74	May 21, 2027	1.05
PAYCHEX INC	Industrial	Fixed Income	490729.95	0.01	US704326AA51	4.03	Apr 15, 2030	5.1
MERCK & CO INC	Industrial	Fixed Income	490706.67	0.01	US58933YAX31	3.23	Mar 07, 2029	3.4
CIGNA GROUP	Industrial	Fixed Income	490238.81	0.01	US125523CB40	1.41	Mar 01, 2027	3.4
KINDER MORGAN INC	Industrial	Fixed Income	489597.4	0.01	US49456BAP67	2.25	Mar 01, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	489211.65	0.01	US37045XEH52	2.58	Jun 23, 2028	5.8
WFCM_18-C43 AS	CMBS	Fixed Income	489326.23	0.01	US95001LAX01	2.72	Mar 15, 2051	4.15
AMAZON.COM INC	Industrial	Fixed Income	489455.24	0.01	US023135BR65	1.77	Jun 03, 2027	1.2
MPLX LP	Industrial	Fixed Income	489049.15	0.01	US55336VAK61	1.35	Mar 01, 2027	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	488211.08	0.01	US251526CU14	2.88	Nov 20, 2029	6.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	488223.29	0.01	US37045XEB82	2.19	Jan 09, 2028	6.0
PSNH_18-1 A3	ABS	Fixed Income	487971.16	0.01	US69363PAC41	3.92	Feb 01, 2035	3.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	487847.74	0.01	US035240AV25	4.31	Jun 01, 2030	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	487631.23	0.01	US025816ED77	2.47	Apr 25, 2029	4.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	487630.13	0.01	US95040QAD60	2.38	Apr 15, 2028	4.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	487677.79	0.01	US09659W2T04	1.41	Jan 20, 2028	2.59
COMCAST CORPORATION	Industrial	Fixed Income	487474.1	0.01	US20030NDG34	4.15	Apr 01, 2030	3.4
VISA INC	Industrial	Fixed Income	486936.19	0.01	US92826CAL63	1.62	Apr 15, 2027	1.9
HUMANA INC	Financial Institutions	Fixed Income	486191.69	0.01	US444859BQ43	1.46	Feb 03, 2027	1.35
CISCO SYSTEMS INC	Industrial	Fixed Income	485785.45	0.01	US17275RBQ48	1.4	Feb 26, 2027	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	485479.39	0.01	US539439AQ24	2.1	Nov 07, 2028	3.57
VICI PROPERTIES LP	Industrial	Fixed Income	484389.82	0.01	US925650AB99	2.28	Feb 15, 2028	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	484522.45	0.01	US025816DH90	2.72	Jul 27, 2029	5.28
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	484472.33	0.01	US05581KAC53	1.51	Mar 13, 2027	4.63
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	484480.17	0.01	US02156LAA98	1.4	Feb 01, 2027	8.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	483880.63	0.01	US05723KAE01	2.17	Dec 15, 2027	3.34
EQUINOR ASA	Agency	Fixed Income	482762.67	0.01	US29446MAF95	4.2	Apr 06, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	481943.54	0.01	US161175CQ56	3.33	Jun 01, 2029	6.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	481782.97	0.01	US928668BS02	1.71	Jun 08, 2027	4.35
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	482088.83	0.01	US86564CAB63	1.9	Sep 14, 2077	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	481663.87	0.01	US548661ED58	2.96	Sep 15, 2028	1.7
CVS HEALTH CORP	Industrial	Fixed Income	481006.32	0.01	US126650DT42	3.89	Feb 21, 2030	5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	480843.41	0.01	US35906ABF49	1.19	May 01, 2028	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	481174.98	0.01	US902613AS79	0.97	Aug 05, 2027	4.7
NOVELIS CORP 144A	Industrial	Fixed Income	480049.8	0.01	US670001AE60	3.51	Jan 30, 2030	4.75
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	479698.84	0.01	US74165HAC25	2.98	Sep 01, 2029	9.38
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	479746.84	0.01	US29365BAA17	3.25	Apr 15, 2029	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	479683.76	0.01	US071813CL19	1.45	Feb 01, 2027	1.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	479802.48	0.01	US606822BM52	3.66	Jul 18, 2029	3.19
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	479225.82	0.01	US665859AW46	1.63	May 10, 2027	4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	479142.98	0.01	XS2396652682	3.04	Oct 12, 2028	1.38
SANDS CHINA LTD	Industrial	Fixed Income	478602.43	0.01	US80007RAE53	2.57	Aug 08, 2028	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477857.93	0.01	US025816DB21	2.01	Nov 05, 2027	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	478045.52	0.01	US375558BM47	1.44	Mar 01, 2027	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	477269.99	0.01	US718172CZ06	2.27	Feb 15, 2028	4.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	477179.21	0.01	US1248EPCS01	2.18	Sep 01, 2029	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	476863.47	0.01	US036752AG89	2.27	Mar 01, 2028	4.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	477040.17	0.01	US025816EJ48	2.74	Jul 20, 2029	4.35
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	476949.36	0.01	US82967NBA54	1.17	Aug 01, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	476963.82	0.01	US606822BZ65	1.15	Oct 13, 2027	1.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	477093.95	0.01	US045167FL20	3.41	Mar 15, 2029	1.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	476540.16	0.01	US00828EEP07	2.1	Nov 03, 2027	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	476674.06	0.01	US233331BJ54	2.56	Jun 01, 2028	4.88
NCR ATLEOS CORP 144A	Industrial	Fixed Income	475278.53	0.01	US638962AA84	1.25	Apr 01, 2029	9.5
NRW BANK RegS	Local Authority	Fixed Income	475472.05	0.01	XS2778367933	1.51	Mar 08, 2027	4.63
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	475289.21	0.01	US92537RAA77	0.76	Jul 15, 2027	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	474603.44	0.01	US46647PBR64	1.73	Jun 01, 2028	2.18
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	474148.12	0.01	US16412XAG07	1.42	Jun 30, 2027	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	473649.84	0.01	US04686JAA97	2.19	Jan 12, 2028	4.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	472926.91	0.01	US10112RBG83	2.06	Dec 01, 2027	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	472956.11	0.01	US718172CW74	3.68	Nov 17, 2029	5.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	473154.79	0.01	US527298BV47	1.5	Nov 15, 2029	11.0
CROWN CASTLE INC	Industrial	Fixed Income	472668.76	0.01	US22822VBA89	2.23	Jan 11, 2028	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	472862.3	0.01	US822582CB65	2.94	Nov 13, 2028	3.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	472719.49	0.01	US771196BV36	1.52	Mar 10, 2027	2.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	471575.04	0.01	US961214DF70	1.24	Nov 23, 2031	4.32
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	471367.88	0.01	US01021NAB82	1.98	Sep 13, 2027	3.75
PETROLEOS MEXICANOS	Agency	Fixed Income	470724.46	0.01	US71654QDB59	1.31	Jan 23, 2027	6.49
WALMART INC	Industrial	Fixed Income	470352.96	0.01	US931142EE96	2.6	Jun 26, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	470500.79	0.01	US345397B777	0.97	Aug 10, 2026	2.7
MASTERCARD INC	Industrial	Fixed Income	470307.65	0.01	US57636QAP90	4.14	Mar 26, 2030	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	469613.38	0.01	US345397E581	3.12	Mar 08, 2029	5.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468921.01	0.01	US3132CWQ801	3.69	Oct 01, 2035	2.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	468541.47	0.01	US76720AAS50	4.0	Mar 14, 2030	4.88
BMO_25-C10 A3	CMBS	Fixed Income	468223.84	0.01	US05615BAC54	4.04	May 15, 2058	5.58
BBCMS_21-C10 ASB	CMBS	Fixed Income	468409.36	0.01	US05551VBG77	3.07	Jul 15, 2054	2.27
CF_19-CF2 A5	CMBS	Fixed Income	467888.63	0.01	US12528YAF07	3.77	Nov 15, 2052	2.87
JOHNSON & JOHNSON	Industrial	Fixed Income	466786.68	0.01	US478160DJ00	3.97	Mar 01, 2030	4.7
ABBVIE INC	Industrial	Fixed Income	466859.69	0.01	US00287YDZ97	3.99	Mar 15, 2030	4.88
ARCELORMITTAL SA	Industrial	Fixed Income	466473.99	0.01	US03938LBE39	2.06	Nov 29, 2027	6.55
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	466106.49	0.01	US06738ECJ29	1.01	Sep 13, 2027	6.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	465879.81	0.01	US12570FAA93	2.45	Apr 21, 2028	4.75
PFIZER INC	Industrial	Fixed Income	466068.2	0.01	US717081EA70	1.31	Dec 15, 2026	3.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	465471.38	0.01	US251526DA41	4.09	May 09, 2031	5.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	465606.45	0.01	XS2101346208	1.4	Jan 14, 2027	1.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	465387.91	0.01	US06368LGV27	2.27	Feb 01, 2028	5.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	465174.66	0.01	US55279HAW07	2.28	Jan 27, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	464905.73	0.01	US345397D831	1.41	Mar 05, 2027	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	464810.43	0.01	US06368FAJ84	1.52	Mar 08, 2027	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	463897.4	0.01	US3140J7T398	2.28	Apr 01, 2032	2.5
BROADCOM INC	Industrial	Fixed Income	464003.01	0.01	US11135FCB58	3.98	Feb 15, 2030	4.35
ING GROEP NV	Financial Institutions	Fixed Income	464053.96	0.01	US456837AH61	1.56	Mar 29, 2027	3.95
ORACLE CORPORATION	Industrial	Fixed Income	463892.25	0.01	US68389XCS27	3.69	Sep 27, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	463340.59	0.01	US345397C924	2.43	May 12, 2028	6.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	462939.64	0.01	US747525AU71	1.62	May 20, 2027	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	462136.61	0.01	US595112BV48	3.55	Nov 01, 2029	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	462040.07	0.01	US50077LBC90	1.59	May 15, 2027	3.88
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	461821.17	0.01	US46647PCW41	1.47	Feb 24, 2028	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	461277.39	0.01	US378272BS65	3.22	Apr 04, 2029	5.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	461226.17	0.01	US21871XAP42	1.95	Dec 15, 2052	6.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	461238.86	0.01	US60687YAR09	2.4	Mar 05, 2028	4.02
US BANCORP MTN	Financial Institutions	Fixed Income	461151.64	0.01	US91159HJC51	1.44	Jan 27, 2028	2.21
BOOKING HOLDINGS INC	Industrial	Fixed Income	460826.05	0.01	US09857LAR96	0.04	Apr 13, 2030	4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	460529.16	0.01	USP3579ECB13	2.7	Jul 19, 2028	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	459685.8	0.01	US345397D591	2.84	Nov 07, 2028	6.8
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	458899.83	0.01	US16115QAF72	0.5	Jan 01, 2030	7.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	458309.21	0.01	US502431AP47	1.38	Jan 15, 2027	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	457583.65	0.01	US89114TZG02	1.07	Sep 10, 2026	1.25
MSC_20-L4 A2	CMBS	Fixed Income	457226.47	0.01	US61770KAW53	3.88	Feb 15, 2053	2.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	456196.11	0.01	US136385AX99	1.64	Jun 01, 2027	3.85
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	456085.15	0.01	US65505PAA57	2.48	Apr 15, 2030	8.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	455844.62	0.01	US571748BG65	3.15	Mar 15, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	455897.81	0.01	US161175BK95	2.32	Mar 15, 2028	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	455447.08	0.01	US58769JAL17	2.76	Aug 03, 2028	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	454938.96	0.01	US89115A3A89	1.31	Dec 17, 2026	4.57
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	454762.44	0.01	US58506DAA63	2.0	Apr 01, 2029	6.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	454789.41	0.01	US88033GDB32	0.84	Nov 01, 2027	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	453969.92	0.01	US64952WEY57	2.27	Jan 09, 2028	4.85
ING GROEP NV	Financial Institutions	Fixed Income	454104.71	0.01	US456837BB82	1.52	Mar 28, 2028	4.02
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	453490.62	0.01	US68245XAH26	2.07	Jan 15, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	453092.24	0.01	US65339KBY55	1.4	Jan 15, 2027	1.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	453120.47	0.01	US853496AG21	3.91	Jul 15, 2030	4.38
WALMART INC	Industrial	Fixed Income	452432.3	0.01	US931142ER00	1.09	Sep 17, 2026	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	451894.45	0.01	US606822CL60	1.81	Jul 20, 2028	5.02
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	452126.76	0.01	US05352TAA79	2.07	Jul 15, 2028	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	451593.69	0.01	US548661DR53	3.29	Apr 05, 2029	3.65
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	451186.09	0.01	US071705AA56	0.21	Oct 01, 2028	8.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	450602.35	0.01	US18453HAA41	0.04	Aug 15, 2027	5.13
APPLE INC	Industrial	Fixed Income	450676.28	0.01	US037833DU14	4.48	May 11, 2030	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	449987.97	0.01	US14040HCH66	1.22	Nov 02, 2027	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	449787.62	0.01	US86562MCB46	4.59	Jul 08, 2030	2.13
VMWARE LLC	Industrial	Fixed Income	449444.74	0.01	US928563AJ42	1.0	Aug 15, 2026	1.4
ORACLE CORPORATION	Industrial	Fixed Income	448832.22	0.01	US68389XCH61	3.62	Nov 09, 2029	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	448930.56	0.01	US60687YCZ07	2.65	Jul 06, 2029	5.78
PG&E CORPORATION	Utility	Fixed Income	448698.14	0.01	US69331CAM01	3.62	Mar 15, 2055	7.38
COMCAST CORPORATION	Industrial	Fixed Income	448290.59	0.01	US20030NDA63	4.15	Feb 01, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	448201.87	0.01	US20030NBW02	1.38	Jan 15, 2027	2.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	447591.02	0.01	US87938WAT09	1.5	Mar 08, 2027	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	447712.22	0.01	US30231GBJ04	1.47	Mar 19, 2027	3.29
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	446932.46	0.01	US09659T2A84	2.35	Mar 01, 2033	4.38
AMGEN INC	Industrial	Fixed Income	447284.26	0.01	US031162DD92	3.25	Feb 22, 2029	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	446791.13	0.01	US025816EF26	4.1	Apr 25, 2031	5.02
CISCO SYSTEMS INC	Industrial	Fixed Income	446705.3	0.01	US17275RBL50	1.07	Sep 20, 2026	2.5
NVIDIA CORPORATION	Industrial	Fixed Income	446927.18	0.01	US67066GAM69	2.74	Jun 15, 2028	1.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	446318.33	0.01	US902613BL18	3.55	Sep 13, 2030	5.62
BARCLAYS PLC	Financial Institutions	Fixed Income	445713.11	0.01	US06738EBD67	2.53	May 16, 2029	4.97
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	445778.93	0.01	US23636ABC45	1.55	Apr 01, 2028	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	444361.8	0.01	US4581X0CY26	1.85	Jul 07, 2027	2.38
CVS HEALTH CORP	Industrial	Fixed Income	444724.44	0.01	US126650DJ69	4.12	Apr 01, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	443733.92	0.01	US91324PDK57	2.67	Jun 15, 2028	3.85
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	443209.1	0.01	US90353TAK60	1.82	Aug 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	443235.55	0.01	US24422EWR60	2.3	Jan 20, 2028	4.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	442761.22	0.01	US05565QDN51	1.94	Sep 19, 2027	3.28
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	442727.64	0.01	US233853AF73	1.32	Dec 14, 2026	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	442627.06	0.01	US65535HAQ20	4.09	Jan 16, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	442494.9	0.01	US3140J8ZC06	2.28	Jan 01, 2033	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	442346.2	0.01	US57629WDL19	2.18	Dec 07, 2027	5.05
META PLATFORMS INC	Industrial	Fixed Income	442217.88	0.01	US30303M8L96	2.52	May 15, 2028	4.6
CROWN CASTLE INC	Industrial	Fixed Income	442405.67	0.01	US22822VAK70	2.27	Feb 15, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	441860.74	0.01	US91324PEP36	2.25	Feb 15, 2028	5.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	442071.35	0.01	US06368BGS16	2.23	Dec 15, 2032	3.8
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	441224.37	0.01	USC3535CAQ18	0.7	Mar 01, 2029	9.38
ING GROEP NV	Financial Institutions	Fixed Income	441401.61	0.01	US456837AQ60	3.34	Apr 09, 2029	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	440831.21	0.01	US693475BK03	2.13	Dec 02, 2028	5.35
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	441012.34	0.01	US78410GAD60	1.31	Feb 15, 2027	3.88
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	441089.7	0.01	US225313AK19	2.26	Jan 10, 2033	4.0
DOMINION ENERGY INC	Utility	Fixed Income	440815.49	0.01	US25746UDG13	4.16	Apr 01, 2030	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	440564.99	0.01	US13607L8C03	1.79	Jun 28, 2027	5.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	439531.87	0.01	US12802D2S48	4.0	Jan 22, 2030	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	439572.27	0.01	US502431AM16	2.54	Jun 15, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	439108.59	0.01	US459200KX88	2.31	Feb 06, 2028	4.5
NISOURCE INC	Utility	Fixed Income	438588.45	0.01	US65473PAN50	2.37	Mar 30, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	438535.66	0.01	US65339KBW99	2.73	Jun 15, 2028	1.9
NVIDIA CORPORATION	Industrial	Fixed Income	437846.67	0.01	US67066GAF19	4.21	Apr 01, 2030	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	437535.45	0.01	US29278NAG88	3.17	Apr 15, 2029	5.25
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	437513.1	0.01	US98919VAA35	1.48	Mar 01, 2027	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	437211.69	0.01	US025816DY24	3.97	Jan 30, 2031	5.09
FNMA_20-M46A A2	CMBS	Fixed Income	437099.1	0.01	US3136BCFX34	4.04	May 25, 2030	1.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	436471.64	0.01	US00774MBG96	1.5	Apr 15, 2027	6.45
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	436684.46	0.01	US92332YAE14	2.93	Jan 15, 2030	7.0
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	436191.94	0.01	US47216FAA57	2.68	Jan 15, 2029	4.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	435960.53	0.01	US126307AZ02	3.07	Feb 01, 2029	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	435137.66	0.01	US88339WAB28	3.19	Mar 15, 2029	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	434655.99	0.01	US539439AX74	2.32	Mar 06, 2029	5.87
VMWARE LLC	Industrial	Fixed Income	434670.81	0.01	US928563AC98	1.82	Aug 21, 2027	3.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	434237.35	0.01	US05565ECE32	2.68	Aug 11, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	433929.46	0.01	US06738ECK91	2.74	Sep 13, 2029	6.49
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	433845.67	0.01	US01330AAA43	3.09	May 21, 2030	7.0
SDART_24-1 B	ABS	Fixed Income	434031.31	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	434095.25	0.01	US606822AN45	1.47	Feb 22, 2027	3.68
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	433601.13	0.01	US74153WCP23	1.04	Sep 01, 2026	1.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	433090.8	0.01	US05964HBB06	3.17	Mar 14, 2030	5.54
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	432843.08	0.01	US6325C0EB33	1.39	Jan 12, 2027	1.89
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	432197.96	0.01	US1248EPCB75	2.58	Jun 01, 2029	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	432362.79	0.01	US66989HAQ11	1.46	Feb 14, 2027	2.0
FHMS_K1512 A2	CMBS	Fixed Income	432135.03	0.01	US3137FMTS12	4.91	May 25, 2031	2.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	431654.31	0.01	US63254ABE73	1.75	Jun 09, 2027	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431716.29	0.01	US404280CL16	2.02	Sep 22, 2028	2.01
WYNN MACAU LTD 144A	Industrial	Fixed Income	431357.67	0.01	US98313RAH93	1.58	Aug 26, 2028	5.63
ECOPETROL SA	Agency	Fixed Income	431083.18	0.01	US279158AT64	2.96	Jan 19, 2029	8.63
DUKE ENERGY CORP	Utility	Fixed Income	431098.58	0.01	US26441CBW47	2.13	Dec 08, 2027	5.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	430700.51	0.01	US88033GDS66	0.08	Feb 01, 2027	6.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	431095.13	0.01	US78016FZS63	1.9	Aug 03, 2027	4.24
PROLOGIS LP	Financial Institutions	Fixed Income	430812.27	0.01	US74340XBV29	2.16	Dec 15, 2027	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	430314.16	0.01	US78016FZU10	2.06	Nov 01, 2027	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	430336.67	0.01	US3140XDKZ81	4.16	Oct 01, 2036	1.5
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	429860.89	0.01	USP4R21KAA49	3.9	May 12, 2030	8.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	430193.08	0.01	US17888HAA14	1.46	Jul 01, 2028	8.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	429478.37	0.01	US16411QAG64	2.42	Oct 01, 2029	4.5
HOME DEPOT INC	Industrial	Fixed Income	429646.0	0.01	US437076BT82	1.95	Sep 14, 2027	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	429048.78	0.01	US25160PAH01	1.37	Jan 07, 2028	2.55
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	428823.18	0.01	XS2597110613	2.33	Mar 14, 2028	7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	428351.31	0.01	US40139LBG77	2.06	Oct 28, 2027	5.55
RTX CORP	Industrial	Fixed Income	428096.78	0.01	US75513ECT64	1.12	Nov 08, 2026	5.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	428234.29	0.01	US451102BZ91	1.6	May 15, 2027	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	428244.04	0.01	US06368FAC32	1.08	Sep 15, 2026	1.25
CALPINE CORP 144A	Utility	Fixed Income	427914.89	0.01	US131347CN48	1.05	Mar 15, 2028	5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	427155.26	0.01	US404280ER67	3.92	Mar 03, 2031	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	427202.61	0.01	US88167AAE10	1.11	Oct 01, 2026	3.15
SABRE GLBL INC 144A	Industrial	Fixed Income	426516.02	0.01	US78573NAM48	3.19	Jul 15, 2030	11.13
HOME DEPOT INC	Industrial	Fixed Income	426491.82	0.01	US437076DC30	3.48	Jun 25, 2029	4.75
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	426088.68	0.01	US6944PL2U22	2.71	Jul 18, 2028	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	425903.37	0.01	XS2481608029	3.55	May 21, 2029	3.0
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	425409.97	0.01	XS2234859101	2.04	Oct 28, 2027	6.75
BROADCOM INC	Industrial	Fixed Income	425450.16	0.01	US11135FAL58	2.76	Sep 15, 2028	4.11
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	425193.26	0.01	US88167AAK79	2.12	Mar 01, 2028	6.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	424747.28	0.01	USG9T27HAG93	2.76	Sep 17, 2029	10.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	424728.29	0.01	US345397A860	1.86	Aug 17, 2027	4.13
DOLLAR TREE INC	Industrial	Fixed Income	424252.24	0.01	US256746AH16	2.47	May 15, 2028	4.2
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	423788.85	0.01	XS1405766541	2.81	Oct 12, 2028	7.0
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	423750.06	0.01	US74153WCS61	2.59	May 30, 2028	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	423980.61	0.01	US91159HJQ48	3.12	Jan 23, 2030	5.38
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	423265.26	0.01	USP62138AB13	2.58	Apr 15, 2030	7.88
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	423623.56	0.01	XS2741069996	2.98	Jan 17, 2034	9.25
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	423027.5	0.01	US470160CA80	1.6	Apr 28, 2028	6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	422877.79	0.01	XS2445169985	3.07	Mar 24, 2029	8.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422942.28	0.01	US404280ED71	3.13	Mar 04, 2030	5.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	423058.39	0.01	US970648AL56	1.71	Jun 15, 2027	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	423179.9	0.01	US036752AB92	2.1	Dec 01, 2027	3.65
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	422544.3	0.01	US63861VAJ61	1.13	Oct 18, 2027	6.56
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	422432.15	0.01	US09659W2W33	3.33	May 20, 2030	5.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	422429.5	0.01	US24703DBJ90	2.27	Feb 01, 2028	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	422432.32	0.01	US49271VAF76	2.46	May 25, 2028	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	422558.02	0.01	US68902VAK35	4.14	Feb 15, 2030	2.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	421896.25	0.01	US86562MCW82	3.91	Jan 13, 2030	5.71
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	422122.48	0.01	US33834DAA28	4.34	May 15, 2030	2.85
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	421825.45	0.01	XS1675862012	3.52	Sep 20, 2029	6.75
ENEL CHILE SA	Utility	Fixed Income	421843.1	0.01	US29278DAA37	2.5	Jun 12, 2028	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	421593.55	0.01	US06738EBK01	3.48	Jun 20, 2030	5.09
EQT CORP	Industrial	Fixed Income	421653.64	0.01	US26884LAF67	1.93	Oct 01, 2027	3.9
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	421387.13	0.01	XS2595028452	2.34	Mar 08, 2028	5.95
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	421154.76	0.01	XS2676777605	2.81	Apr 04, 2034	6.32
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	421088.32	0.01	US82481LAD10	1.04	Sep 23, 2026	3.2
BPCE SA MTN 144A	Financial Institutions	Fixed Income	421270.91	0.01	US05583JAC62	2.09	Oct 23, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	420754.8	0.01	US89115A2M37	2.27	Jan 10, 2028	5.16
NIKE INC	Industrial	Fixed Income	420557.87	0.01	US654106AK94	4.2	Mar 27, 2030	2.85
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	420761.86	0.01	US78410GAG91	3.16	Feb 01, 2029	3.13
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	420533.47	0.01	US125094BE13	2.77	Jul 25, 2028	4.25
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	419390.33	0.01	XS2993845945	3.94	Feb 18, 2030	5.22
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	419512.58	0.01	US74432QCC78	2.35	Mar 27, 2028	3.88
MERCK & CO INC	Industrial	Fixed Income	419268.91	0.01	US58933YBC84	1.78	Jun 10, 2027	1.7
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	418796.3	0.01	XS2816006303	3.31	May 08, 2029	5.38
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	418992.36	0.01	US03845EAD40	3.33	May 02, 2029	5.43
POST HOLDINGS INC 144A	Industrial	Fixed Income	418832.15	0.01	US737446AQ74	3.59	Apr 15, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	418915.14	0.01	US713448ES36	4.2	Mar 19, 2030	2.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	418566.37	0.01	US05571AAZ84	3.84	Jan 14, 2031	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	418031.71	0.01	US91087BAU44	2.23	Feb 09, 2028	5.4
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	418269.28	0.01	XS2723536970	2.98	Nov 22, 2028	5.58
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	417992.03	0.01	XS2826701604	3.28	Jun 06, 2029	5.75
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	418202.0	0.01	XS2829208599	4.22	Jun 04, 2030	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	417554.96	0.01	US025816DU02	3.3	Apr 25, 2030	5.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	417536.54	0.01	US04636NAF06	2.31	Mar 03, 2028	4.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	417731.8	0.01	XS2630760796	2.63	Jun 29, 2028	6.5
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	417863.21	0.01	US05947LBB36	3.88	Jan 22, 2030	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	417525.85	0.01	US161175CM43	1.12	Nov 10, 2026	6.15
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	417513.77	0.01	US53944YAZ60	1.32	Jan 05, 2028	5.46
BROADCOM INC	Industrial	Fixed Income	417748.59	0.01	US11135FBZ36	1.77	Jul 12, 2027	5.05
INTEL CORPORATION	Industrial	Fixed Income	417646.52	0.01	US458140BR09	4.08	Mar 25, 2030	3.9
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	417058.93	0.01	XS2582981952	2.28	Feb 06, 2028	8.25
AMAZON.COM INC	Industrial	Fixed Income	417256.93	0.01	US023135CG91	3.34	Apr 13, 2029	3.45
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	416619.28	0.01	US914906AY80	1.48	Aug 15, 2028	8.0
BARCLAYS PLC	Financial Institutions	Fixed Income	417001.14	0.01	US06738ECP88	1.48	Mar 12, 2028	5.67
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	416974.35	0.01	XS1062038143	3.35	Apr 30, 2029	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	416737.57	0.01	US92769XAP06	2.59	May 15, 2029	5.5
AMGEN INC	Industrial	Fixed Income	416946.47	0.01	US031162DB37	2.88	Aug 15, 2028	1.65
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	416244.37	0.01	XS2800583606	1.57	Apr 16, 2027	6.63
COMCAST CORPORATION	Industrial	Fixed Income	416249.29	0.01	US20030NBY67	1.36	Feb 01, 2027	3.3
REGAL REXNORD CORP	Industrial	Fixed Income	415890.24	0.01	US758750AM58	2.39	Apr 15, 2028	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	415862.73	0.01	US53944YBA01	3.36	Jun 05, 2030	5.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	415861.07	0.01	US06418GAP28	2.3	Feb 14, 2029	4.93
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	415902.25	0.01	XS2999676385	4.05	Feb 12, 2030	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	415809.69	0.01	US904764BC04	2.37	Mar 22, 2028	3.5
HOME DEPOT INC	Industrial	Fixed Income	416138.47	0.01	US437076CB65	4.27	Apr 15, 2030	2.7
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	415470.84	0.01	USG23618AG91	1.22	Apr 15, 2029	9.63
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	415400.65	0.01	XS2602742285	3.04	Jan 13, 2029	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	415503.92	0.01	US606822BH67	3.27	Mar 07, 2029	3.74
INTEL CORPORATION	Industrial	Fixed Income	415416.66	0.01	US458140BY59	1.88	Aug 05, 2027	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	415254.89	0.01	US639057AK45	2.76	Sep 13, 2029	5.81
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	414889.04	0.01	XS1877838877	2.86	Sep 27, 2028	4.72
BARCLAYS PLC	Financial Institutions	Fixed Income	415120.38	0.01	US06738ECX13	2.33	Feb 25, 2029	5.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	415077.24	0.01	US459058FT50	1.19	Oct 27, 2026	1.88
CHEVRON CORP	Industrial	Fixed Income	415132.87	0.01	US166764BY53	4.41	May 11, 2030	2.24
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	414822.2	0.01	XS2618838564	2.1	Dec 04, 2027	6.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	414793.21	0.01	US83368RBH49	1.39	Jan 19, 2028	2.8
TENET HEALTHCARE CORP	Industrial	Fixed Income	414737.91	0.01	US88033GDM96	2.79	Jun 01, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	414319.13	0.01	US01883LAE39	1.47	Apr 15, 2028	6.75
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	414234.82	0.01	XS2878451207	1.93	Sep 12, 2027	5.75
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	414032.21	0.01	USV3856JAB99	2.42	Sep 27, 2028	7.25
US BANCORP MTN	Financial Institutions	Fixed Income	414136.8	0.01	US91159HJV33	4.14	May 15, 2031	5.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	414113.82	0.01	US92343VFE92	4.16	Mar 22, 2030	3.15
SK HYNIX INC RegS	Industrial	Fixed Income	413658.66	0.01	USY8085FBU31	3.13	Jan 16, 2029	5.5
BMO_24-5C7 AS	CMBS	Fixed Income	413860.36	0.01	US09660WAX92	3.68	Nov 15, 2057	5.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	413548.06	0.01	US302154EK14	3.97	Jan 14, 2030	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	413707.63	0.01	USY68613AD30	4.22	May 25, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	413846.79	0.01	US693475AW59	3.35	Apr 23, 2029	3.45
TARGET CORPORATION	Industrial	Fixed Income	413555.32	0.01	US87612EBM75	1.4	Jan 15, 2027	1.95
VISA INC	Industrial	Fixed Income	413871.44	0.01	US92826CAM47	4.35	Apr 15, 2030	2.05
BARCLAYS PLC	Financial Institutions	Fixed Income	413369.63	0.01	US06738ECU73	3.57	Sep 10, 2030	4.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	413178.84	0.01	US251526CX52	3.57	Sep 11, 2030	5.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	413223.35	0.01	XS2585987683	3.94	Feb 14, 2030	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	413457.78	0.01	US378272AN87	1.45	Mar 27, 2027	4.0
WARNERMEDIA HLDG	Industrial	Fixed Income	413316.01	0.01	US55903VBY83	3.26	Mar 15, 2029	4.05
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	412878.89	0.01	USY4841MWD73	2.35	Feb 24, 2028	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	412852.75	0.01	US731011AX08	3.22	Mar 18, 2029	4.63
AMAZON.COM INC	Industrial	Fixed Income	413025.95	0.01	US023135CQ73	3.8	Dec 01, 2029	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	412824.88	0.01	US639057AV00	4.15	May 23, 2031	5.12
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	412658.49	0.01	XS2819196879	3.21	Dec 31, 2079	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	412903.31	0.01	US24422EWK18	1.97	Sep 15, 2027	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	412697.74	0.01	US30225VAM90	2.14	Dec 15, 2027	3.88
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	412598.5	0.01	USY7329CAA37	3.45	Jun 06, 2029	5.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	412518.99	0.01	US500630EH79	4.03	Feb 03, 2030	4.88
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	412089.32	0.01	US65558RAD17	1.97	Sep 22, 2027	5.38
BNG BANK NV MTN 144A	Agency	Fixed Income	411768.72	0.01	US05591F2U39	1.16	Oct 26, 2026	5.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	411454.79	0.01	US87031CAM55	1.05	Sep 14, 2026	4.88
BNG BANK NV 144A	Agency	Fixed Income	411365.21	0.01	US05591F2W94	1.48	Mar 01, 2027	4.5
SFIL SA MTN RegS	Agency	Fixed Income	411633.22	0.01	FR001400PM50	1.64	Apr 26, 2027	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	411357.05	0.01	XS1775618439	2.28	Feb 21, 2028	6.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	411462.24	0.01	US500630DW55	2.33	Feb 15, 2028	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	411747.63	0.01	US13607PH984	2.43	Mar 30, 2029	4.86
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	411358.67	0.01	XS1807300105	4.09	Apr 24, 2030	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	411574.4	0.01	US09659W3D43	4.11	May 09, 2031	5.09
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	411050.62	0.01	XS2542162321	1.98	Oct 13, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	411036.68	0.01	US713448DY13	2.02	Oct 15, 2027	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	410849.26	0.01	US639057AS70	3.52	Aug 15, 2030	4.96
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	410681.08	0.01	US15089QAM69	1.75	Jul 15, 2027	6.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	410041.36	0.01	US302154DV87	2.27	Jan 11, 2028	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	410280.4	0.01	US71567RAK23	2.37	Mar 01, 2028	4.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	410106.36	0.01	US53944YBC66	2.14	Nov 26, 2028	5.09
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	410084.51	0.01	US606769AH06	2.64	Jul 05, 2028	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	410416.0	0.01	US01021NAA00	3.22	Feb 01, 2029	4.25
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	409678.07	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	409722.17	0.01	US345397G495	3.68	Nov 07, 2029	5.88
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	409839.92	0.01	XS2351310482	4.28	Jun 15, 2030	4.88
BIOGEN INC	Industrial	Fixed Income	409949.9	0.01	US09062XAH61	4.38	May 01, 2030	2.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	409527.25	0.01	FR001400NJA3	1.42	Jan 31, 2027	4.25
NONGHYUP BANK MTN RegS	Agency	Fixed Income	409203.85	0.01	US65540KAK16	2.69	Jul 03, 2028	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	409125.92	0.01	US00946AAL89	2.73	Jul 15, 2028	4.75
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	409427.99	0.01	XS1883963990	2.85	Sep 26, 2028	4.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	409254.43	0.01	US50064FAX24	3.55	Jul 03, 2029	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	409528.18	0.01	US911312BM79	2.1	Nov 15, 2027	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	409497.11	0.01	US471048BT45	2.79	Jul 20, 2028	3.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	409526.33	0.01	US748148SB04	4.56	May 28, 2030	1.35
GRAY MEDIA INC 144A	Industrial	Fixed Income	408776.9	0.01	US389375AM81	1.07	Jul 15, 2029	10.5
PETSMART LLC 144A	Industrial	Fixed Income	408767.44	0.01	US71677KAA60	0.46	Feb 15, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	409065.89	0.01	US05964HBF10	1.81	Jul 15, 2028	5.37
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	408940.05	0.01	XS1781710543	2.27	Feb 28, 2028	7.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	409024.83	0.01	XS2010026305	3.46	Jun 16, 2029	5.25
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	408600.05	0.01	US50046PCL76	1.1	Sep 30, 2026	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	408529.69	0.01	US43858AAQ31	4.34	Jun 10, 2030	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	408015.17	0.01	US302154DR75	1.97	Sep 15, 2027	4.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	408015.27	0.01	XS2607535684	2.45	Apr 05, 2028	4.75
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	407957.7	0.01	XS2629054201	2.61	Jun 01, 2028	4.69
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	407921.21	0.01	XS2989586941	3.76	Feb 04, 2030	8.63
VICI PROPERTIES LP 144A	Industrial	Fixed Income	407961.24	0.01	US92564RAA32	0.91	Dec 01, 2026	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	407988.69	0.01	US822905AB18	4.25	Apr 06, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	407752.12	0.01	US693475BT12	1.14	Oct 20, 2027	6.62
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	407466.6	0.01	US86563VBZ13	4.04	Mar 13, 2030	4.7
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	407701.45	0.01	US00946AAG94	2.18	Jan 12, 2028	4.75
KINDER MORGAN INC	Industrial	Fixed Income	407734.37	0.01	US494553AD27	3.15	Feb 01, 2029	5.0
MEITUAN RegS	Industrial	Fixed Income	407593.63	0.01	USG59669AF11	3.67	Oct 02, 2029	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	407361.99	0.01	US78016HZZ62	3.58	Aug 02, 2030	4.97
KENVUE INC	Industrial	Fixed Income	407065.18	0.01	US49177JAF93	2.35	Mar 22, 2028	5.05
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	407026.97	0.01	XS2898168799	1.95	Sep 10, 2027	4.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	407140.71	0.01	US539439BD02	2.61	Jun 13, 2029	4.82
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	407325.56	0.01	USU8035UAC63	3.09	May 03, 2029	8.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407277.97	0.01	US91087BAY65	3.33	May 07, 2029	5.0
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	406558.19	0.01	XS1573135099	1.5	Mar 09, 2027	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	406679.68	0.01	XS2485248806	2.14	Nov 25, 2027	5.25
MEITUAN RegS	Industrial	Fixed Income	406503.37	0.01	USG59669AE46	2.42	Apr 02, 2028	4.5
SABIC CAPITAL II BV RegS	Agency	Fixed Income	406808.11	0.01	XS1890684761	2.9	Oct 10, 2028	4.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	406886.58	0.01	XS2793223475	0.04	Apr 02, 2029	5.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	406805.51	0.01	US53944YAS28	1.52	Mar 18, 2028	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	406677.26	0.01	US82620KAU79	1.53	Mar 16, 2027	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	406720.99	0.01	US37045XDR44	1.49	Feb 26, 2027	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	406408.93	0.01	US606822CN27	1.91	Sep 13, 2028	5.35
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	406228.84	0.01	US760942BB71	1.16	Oct 27, 2027	4.38
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	406318.22	0.01	US12634MAE03	2.54	May 02, 2028	4.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	406059.65	0.01	XS2907959071	3.78	Oct 15, 2029	4.05
HCA INC	Industrial	Fixed Income	405821.81	0.01	US404121AJ49	2.43	Sep 01, 2028	5.63
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	405809.63	0.01	US74977RDR21	1.88	Aug 22, 2028	4.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	405745.34	0.01	US91324PEG37	1.66	May 15, 2027	3.7
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	405479.96	0.01	XS1795263281	2.44	Mar 26, 2028	4.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	405513.92	0.01	XS2756976218	3.19	Jan 30, 2029	4.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	405566.49	0.01	US902613AA61	3.67	Aug 13, 2030	3.13
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	405547.66	0.01	US55342UAH77	2.03	Oct 15, 2027	5.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	405037.61	0.01	US90261AAD46	1.36	Jan 10, 2028	4.86
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	404821.67	0.01	US900123CP36	2.31	Feb 17, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404920.29	0.01	US606822AV60	2.39	Mar 02, 2028	3.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	404735.42	0.01	US45866FAV67	3.44	Jun 15, 2029	4.35
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	404980.47	0.01	US30220EAC49	3.82	Oct 23, 2029	3.88
ING GROEP NV	Financial Institutions	Fixed Income	404303.01	0.01	US456837BL64	3.2	Mar 19, 2030	5.34
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	404372.66	0.01	US83368RCG56	4.1	May 22, 2031	5.51
CITIC LTD MTN RegS	Agency	Fixed Income	404284.49	0.01	XS1570263563	1.48	Feb 28, 2027	3.88
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	404407.92	0.01	XS1596795358	1.62	Apr 27, 2027	4.75
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	404428.03	0.01	USG3066DAA75	1.63	May 17, 2027	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	404378.22	0.01	US455780DQ66	2.24	Jan 11, 2028	4.55
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	404575.22	0.01	XS2623560781	2.6	May 31, 2028	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	404452.59	0.01	XS1891574441	2.97	Oct 19, 2028	3.5
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	404449.73	0.01	XS2984221239	3.23	Jan 23, 2030	8.13
CARMX_25-3 A4	ABS	Fixed Income	404566.63	0.01	US14290FAE60	3.54	Jan 15, 2031	4.47
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	404316.84	0.01	US89153VAQ23	3.18	Feb 19, 2029	3.46
BORGWARNER INC	Industrial	Fixed Income	404325.97	0.01	US099724AL02	1.81	Jul 01, 2027	2.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	403844.0	0.01	US15189YAG17	2.29	Mar 01, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	404180.41	0.01	US02665WDZ14	1.06	Sep 09, 2026	1.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	404034.11	0.01	US471048CQ96	3.32	Feb 16, 2029	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	403540.09	0.01	US961214FK48	2.12	Nov 18, 2027	5.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	403452.14	0.01	US780097BL47	3.34	May 08, 2030	4.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403477.64	0.01	XS1777972511	3.76	Feb 23, 2030	7.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	403627.68	0.01	US60687YDL02	4.3	Jul 08, 2031	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	403357.44	0.01	US91324PEQ19	3.85	Feb 15, 2030	5.3
UBS GROUP AG 144A	Financial Institutions	Fixed Income	403025.27	0.01	US225401BC11	1.28	Dec 22, 2027	6.33
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403062.09	0.01	XS1717011982	2.12	Nov 28, 2027	6.5
PSP CAPITAL INC 144A	Agency	Fixed Income	402981.13	0.01	US69376P2E45	3.77	Oct 02, 2029	3.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	403376.06	0.01	US013092AC57	1.0	Jan 15, 2027	4.63
COCA-COLA CO	Industrial	Fixed Income	403060.65	0.01	US191216CV08	4.54	Jun 01, 2030	1.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	402862.76	0.01	US49327M3F97	2.04	Nov 15, 2027	5.85
SK HYNIX INC RegS	Industrial	Fixed Income	402948.04	0.01	USY8085FBK58	2.26	Jan 17, 2028	6.38
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	402783.33	0.01	USV1541CAA19	0.95	Oct 31, 2026	5.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	402622.31	0.01	USY20721BQ18	1.37	Jan 08, 2027	4.35
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	402610.26	0.01	US57763RAC16	1.44	Apr 15, 2027	9.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	402778.94	0.01	XS2835724472	0.03	Jun 14, 2027	5.0
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	402774.39	0.01	XS2907097419	0.04	Sep 30, 2027	4.91
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	402286.83	0.01	XS2236340951	1.07	Dec 31, 2079	4.5
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	402112.01	0.01	XS1513739760	1.19	Nov 03, 2026	4.25
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	402450.91	0.01	XS2626775758	2.64	May 24, 2028	3.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	402488.16	0.01	US071734AN72	2.59	Jun 01, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	402037.75	0.01	US11135FCE97	2.44	Apr 15, 2028	4.8
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	401808.87	0.01	USG91139AK43	1.82	Jul 22, 2027	4.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	401819.41	0.01	XS2933366010	2.18	Dec 05, 2027	4.7
FHMS_K-1512 A3	CMBS	Fixed Income	402040.79	0.01	US3137FMTT94	7.12	Apr 25, 2034	3.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	401449.81	0.01	US89236TKQ75	2.28	Jan 12, 2028	4.63
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	401477.91	0.01	XS1575045338	1.53	Mar 14, 2027	3.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	401526.55	0.01	XS2858459477	0.02	Jul 16, 2027	4.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	401283.68	0.01	US836205AY00	4.2	Jun 22, 2030	5.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	401195.8	0.01	US05401AAU51	3.1	Mar 01, 2029	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	401070.1	0.01	US29278GBD97	3.46	Jun 26, 2029	5.13
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	401145.38	0.01	XS1791326991	2.41	Mar 14, 2028	4.23
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	401075.81	0.01	XS1881581968	3.18	Jan 19, 2029	4.3
BPCE SA MTN 144A	Financial Institutions	Fixed Income	400586.66	0.01	US05571AAR68	2.8	Oct 19, 2029	6.71
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	400484.79	0.01	XS1558166861	1.43	Feb 01, 2027	5.0
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	400374.52	0.01	XS2868743803	0.02	Aug 01, 2027	4.91
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	400761.62	0.01	XS3046338839	0.02	Apr 25, 2028	4.98
APPLE INC	Industrial	Fixed Income	400538.64	0.01	US037833CX61	1.73	Jun 20, 2027	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	400366.63	0.01	US3132D6BS81	4.09	Apr 01, 2037	2.5
NEWELL BRANDS INC 144A	Industrial	Fixed Income	399925.65	0.01	US651229BG06	2.31	Jun 01, 2028	8.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	399989.87	0.01	US45828Q2E67	1.45	Feb 17, 2027	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	399891.0	0.01	US92343VES97	3.11	Feb 08, 2029	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	400109.83	0.01	US13607HR618	1.56	Apr 07, 2027	3.45
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	400022.83	0.01	USG8450LAJ38	1.66	May 04, 2027	3.5
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	400225.1	0.01	IL0060002446	2.76	Aug 14, 2028	4.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	400145.13	0.01	US71654QCP54	3.1	Jan 23, 2029	6.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	399947.93	0.01	US06738EDD40	3.04	Nov 11, 2029	4.47
EXELON CORPORATION	Utility	Fixed Income	400015.84	0.01	US30161NAX93	4.11	Apr 15, 2030	4.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400240.62	0.01	US89114TZT23	1.52	Mar 10, 2027	2.8
IQVIA INC	Industrial	Fixed Income	399599.4	0.01	US46266TAF57	3.09	Feb 01, 2029	6.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	399455.36	0.01	US61690U8A11	1.37	Jan 14, 2028	4.95
CENCOSUD SA RegS	Industrial	Fixed Income	399600.99	0.01	USP2205JAQ33	1.74	Jul 17, 2027	4.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	399582.69	0.01	US50064FAP99	2.89	Sep 20, 2028	3.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	399563.06	0.01	XS2419405274	3.05	Jan 31, 2029	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	399157.85	0.01	US86562MDG24	2.79	Sep 14, 2028	5.72
T-MOBILE USA INC	Industrial	Fixed Income	399007.22	0.01	US87264ACZ66	2.34	Mar 15, 2028	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	399034.67	0.01	US59217GFB05	1.8	Jun 30, 2027	4.4
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	399165.56	0.01	XS2435161539	1.57	Apr 07, 2027	3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	399366.83	0.01	USG2120QAC09	1.68	May 08, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	399163.18	0.01	US345397ZR75	3.27	May 03, 2029	5.11
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	399381.43	0.01	US29278NAQ60	4.24	May 15, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	398961.65	0.01	US345397C684	3.73	Mar 06, 2030	7.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	398958.91	0.01	US771196CF76	2.91	Nov 13, 2028	5.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	398685.17	0.01	US532457CV84	3.93	Feb 12, 2030	4.75
HCA INC	Industrial	Fixed Income	398744.76	0.01	US404119BU21	1.1	Feb 15, 2027	4.5
HESS CORP	Industrial	Fixed Income	398674.16	0.01	US42809HAG20	1.41	Apr 01, 2027	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	398997.4	0.01	US14913R3A32	1.89	Aug 12, 2027	3.6
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	398842.58	0.01	USY20721BT56	1.86	Jul 18, 2027	3.85
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	398948.92	0.01	US09681MAE84	1.94	Sep 18, 2027	3.5
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	398638.41	0.01	US87020PAP27	1.24	Nov 16, 2026	1.54
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	398233.41	0.01	XS1644429935	1.86	Jul 19, 2027	4.13
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	397783.06	0.01	US05523RAJ68	3.21	Mar 26, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	398098.75	0.01	US055451AZ15	2.31	Feb 28, 2028	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	398086.77	0.01	US21871XAF69	3.3	Apr 05, 2029	3.85
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	397831.59	0.01	US126307AQ03	1.56	Apr 15, 2027	5.5
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	397494.91	0.01	USY7S272AG74	2.28	Jan 17, 2028	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	397663.42	0.01	US883556CZ38	1.21	Dec 05, 2026	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	397682.43	0.01	US91324PFG28	3.94	Jan 15, 2030	4.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	397284.64	0.01	XS2384698994	2.79	Sep 28, 2028	6.13
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	396952.84	0.01	XS1551355149	1.41	Jan 24, 2027	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	396969.48	0.01	US11271LAC63	2.24	Jan 25, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	397058.96	0.01	US86562MBW91	4.12	Jan 15, 2030	2.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	396943.79	0.01	US12543DBM11	4.09	May 15, 2030	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	396423.11	0.01	US45950KCX63	1.14	Oct 08, 2026	0.75
CAIXABANK SA 144A	Financial Institutions	Fixed Income	396128.11	0.01	US12803RAA23	2.22	Jan 18, 2029	6.21
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	396046.42	0.01	XS1641477119	1.83	Jul 07, 2027	3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	396203.65	0.01	XS1706605281	2.14	Nov 02, 2027	2.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	395984.43	0.01	US04010LBB80	2.69	Jun 15, 2028	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	395709.57	0.01	US91159HJS04	3.54	Jul 23, 2030	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	395654.38	0.01	US91324PEU21	3.15	Jan 15, 2029	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	395792.47	0.01	US00774MAB19	1.78	Jul 21, 2027	3.65
KFW	Agency	Fixed Income	395760.32	0.01	US500769HS68	2.51	Apr 03, 2028	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	395141.38	0.01	US92840VAB80	0.32	Feb 15, 2027	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	395203.51	0.01	US038222AL98	1.49	Apr 01, 2027	3.3
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	395175.39	0.01	USP93960AG08	0.96	Aug 04, 2026	4.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	395179.59	0.01	XS2056558088	1.11	Oct 02, 2031	3.34
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	395296.19	0.01	US44891ABZ93	1.08	Sep 17, 2026	1.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	394758.29	0.01	US36267VAH69	3.88	Mar 15, 2030	5.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394908.07	0.01	US698299BF03	2.38	Mar 17, 2028	3.88
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	395021.91	0.01	XS1992985694	3.45	May 13, 2029	3.89
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	394377.4	0.01	US28228PAC59	0.77	Nov 30, 2028	12.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	394229.56	0.01	US06406RBL06	2.01	Oct 25, 2028	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	394528.42	0.01	US64952WEQ24	1.59	Apr 07, 2027	3.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	394246.77	0.01	XS1729875598	2.13	Dec 05, 2027	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	393858.97	0.01	XS2434895988	1.49	Feb 27, 2027	3.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	393959.48	0.01	XS2226917701	1.98	Sep 16, 2027	3.95
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	393937.18	0.01	USP30179BQ04	3.36	May 15, 2029	4.69
JOHNSON & JOHNSON	Industrial	Fixed Income	394063.27	0.01	US478160CP78	2.01	Sep 01, 2027	0.95
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	393469.28	0.01	XS2436922616	1.46	Feb 16, 2027	2.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	393528.5	0.01	US91087BAE02	2.3	Jan 11, 2028	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	393441.05	0.01	US718286CG02	3.2	Jan 14, 2029	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	393669.97	0.01	US071813CP23	3.15	Dec 01, 2028	2.27
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	393236.93	0.01	US222213BF62	1.75	Jun 11, 2027	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	393108.14	0.01	US674599EJ04	3.55	Aug 01, 2029	5.2
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	393241.82	0.01	XS2436124205	1.39	Jan 28, 2027	3.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	393174.67	0.01	US05369YAC30	2.51	Dec 01, 2028	9.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	393062.46	0.01	XS2187525196	1.8	Jun 10, 2027	0.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	392937.52	0.01	US82967NBG25	4.17	Jul 01, 2030	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	392547.36	0.01	US10373QBX79	3.19	Apr 10, 2029	4.7
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	392817.54	0.01	US22550L2K67	1.82	Jul 09, 2027	5.0
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	392476.48	0.01	US857477CP63	2.02	Oct 22, 2027	4.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	392783.61	0.01	US89236TMS14	2.03	Oct 08, 2027	4.35
PROSUS NV MTN RegS	Industrial	Fixed Income	392456.46	0.01	USN7163RAW36	1.39	Jan 19, 2027	3.26
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	392821.54	0.01	XS2385923722	1.44	Dec 31, 2079	4.3
BMARK_20-B21 A2	CMBS	Fixed Income	392126.58	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	392075.66	0.01	XS2199272662	4.24	Jul 07, 2030	5.85
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	391777.48	0.01	US00084DBA72	1.05	Sep 18, 2027	6.34
INTEL CORPORATION	Industrial	Fixed Income	391739.47	0.01	US458140CF51	3.86	Feb 10, 2030	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	391847.52	0.01	US172967PN53	3.76	Nov 19, 2034	5.59
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	391688.25	0.01	XS1819680288	2.44	May 09, 2028	8.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	391903.95	0.01	US09261HAD98	1.31	Dec 15, 2026	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	391445.75	0.01	US168863DX33	1.43	Jan 31, 2027	2.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	391264.2	0.01	US195325DP79	3.2	Mar 15, 2029	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	391011.03	0.01	US404280CX53	1.22	Nov 22, 2027	2.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	390880.8	0.01	XS2408001365	1.26	Nov 24, 2026	2.25
CSAIL_18-CX11 B	CMBS	Fixed Income	390699.1	0.01	US12652UAZ21	3.06	Apr 17, 2051	4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	390287.73	0.01	US960386AM29	2.71	Sep 15, 2028	4.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	390264.04	0.01	US224044CG04	1.03	Sep 15, 2026	3.35
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	389954.5	0.01	US698299AD63	1.92	Sep 30, 2027	8.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	389912.04	0.01	US907818EY04	2.75	Sep 10, 2028	3.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	390038.05	0.01	USY5325QAE27	1.19	Oct 26, 2026	1.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	389367.96	0.01	US37045XFB73	3.88	Jan 07, 2030	5.35
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	389524.01	0.01	XS2280537916	1.31	Dec 31, 2079	3.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	389277.99	0.01	US378272BK30	2.47	May 08, 2028	5.4
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	388917.21	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
AMGEN INC	Industrial	Fixed Income	389002.58	0.01	US031162DH07	3.58	Aug 18, 2029	4.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	389282.72	0.01	US37940XAB82	3.64	Aug 15, 2029	3.2
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	388623.81	0.01	US22535WAL19	1.95	Sep 11, 2028	4.63
APPLE INC	Industrial	Fixed Income	388567.8	0.01	US037833CR93	1.59	May 11, 2027	3.2
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	388736.64	0.01	XS2412586450	1.41	Jan 19, 2027	2.34
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	388585.5	0.01	XS2182820329	1.77	Jun 10, 2027	2.94
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	388087.18	0.01	US90931GAA76	2.51	Apr 15, 2029	5.88
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	388331.89	0.01	US87422VAK44	1.12	Jun 01, 2030	8.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	388248.77	0.01	US500630DL90	1.06	Sep 09, 2026	1.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	388203.33	0.01	US05523RAD98	4.19	Apr 15, 2030	3.4
EXXON MOBIL CORP	Industrial	Fixed Income	388020.21	0.01	US30231GBE17	3.7	Aug 16, 2029	2.44
ABBVIE INC	Industrial	Fixed Income	387988.56	0.01	US00287YDY23	2.35	Mar 15, 2028	4.65
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	387632.7	0.01	US00946AAC80	1.39	Jan 12, 2027	1.75
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	387810.45	0.01	XS2053056706	3.72	Sep 24, 2029	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	387377.72	0.01	US20826FBJ49	3.95	Jan 15, 2030	4.7
EXPEDIA GROUP INC	Industrial	Fixed Income	387377.58	0.01	US30212PAP09	2.26	Feb 15, 2028	3.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	387327.18	0.01	US04636NAE31	2.69	May 28, 2028	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	386968.48	0.01	US89788MAG78	1.71	Jun 06, 2028	4.12
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	386850.57	0.01	US55608JAK43	2.16	Nov 28, 2028	3.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	386698.8	0.01	US302154DM88	1.42	Jan 18, 2027	1.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	387002.02	0.01	USG82016AL31	3.89	Nov 12, 2029	2.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	386815.53	0.01	US742718FH71	4.22	Mar 25, 2030	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	386415.4	0.01	US10373QBY52	2.07	Nov 17, 2027	5.02
UBS GROUP AG 144A	Financial Institutions	Fixed Income	386596.36	0.01	US902613AP31	1.66	May 12, 2028	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	386503.67	0.01	US025816DV84	1.87	Jul 26, 2028	5.04
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	386287.24	0.01	XS2311313378	1.11	Oct 07, 2026	5.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	386446.92	0.01	US632525AS04	3.65	Aug 02, 2034	3.93
MASTERCARD INC	Industrial	Fixed Income	386194.83	0.01	US57636QAW42	2.32	Mar 09, 2028	4.88
NIKE INC	Industrial	Fixed Income	385893.77	0.01	US654106AJ22	1.55	Mar 27, 2027	2.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	385651.3	0.01	US428040DC08	2.67	Jul 15, 2029	12.63
NASDAQ INC	Financial Institutions	Fixed Income	385549.54	0.01	US63111XAH44	2.61	Jun 28, 2028	5.35
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	385567.58	0.01	US538034AV10	0.74	May 15, 2027	6.5
CAMPBELLS CO	Industrial	Fixed Income	385456.17	0.01	US134429BG35	2.31	Mar 15, 2028	4.15
COMCAST CORPORATION	Industrial	Fixed Income	385794.3	0.01	US20030NED93	3.13	Jan 15, 2029	4.55
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	385174.65	0.01	US47233WBM01	2.65	Jul 21, 2028	5.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	385326.82	0.01	US775109DE81	3.11	Feb 15, 2029	5.0
FISERV INC	Industrial	Fixed Income	384994.15	0.01	US337738BB35	1.74	Jun 01, 2027	2.25
CALPINE CORP 144A	Utility	Fixed Income	384114.15	0.01	US131347CM64	1.51	Feb 15, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	384288.98	0.01	US92840VAF94	0.8	Jul 31, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	384214.69	0.01	US302154DJ59	1.36	Dec 29, 2026	1.13
7-ELEVEN INC 144A	Industrial	Fixed Income	384330.49	0.01	US817826AD20	2.42	Feb 10, 2028	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	383713.56	0.01	US65339KCM09	2.3	Feb 28, 2028	4.9
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	383679.84	0.01	USG2583XAB76	2.2	Jan 28, 2028	6.75
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	383199.89	0.01	US23636ABH32	3.13	Mar 01, 2030	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	383598.99	0.01	US606822CS14	2.29	Feb 22, 2029	5.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	382757.2	0.01	US025816CM94	1.21	Nov 04, 2026	1.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	382896.47	0.01	US70450YAE32	3.79	Oct 01, 2029	2.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	382299.32	0.01	US055451BB38	1.03	Sep 08, 2026	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	382551.79	0.01	US980236AT06	4.13	May 19, 2030	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	382537.76	0.01	US91159HHR49	1.63	Apr 27, 2027	3.15
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	382604.24	0.01	US63861VAE74	3.58	Jul 18, 2030	3.96
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	382211.78	0.01	US603051AE37	1.11	Oct 01, 2028	9.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	382211.73	0.01	US45828Q2D84	3.19	Feb 14, 2029	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	382086.58	0.01	US58013MFB54	1.4	Mar 01, 2027	3.5
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	381909.32	0.01	US038522AQ17	1.42	Feb 01, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	381331.01	0.01	US3138WHQK18	2.14	Aug 01, 2031	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	380991.89	0.01	US009158BH84	3.12	Feb 08, 2029	4.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	381131.66	0.01	US10112RAY09	1.1	Oct 01, 2026	2.75
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	381360.28	0.01	XS2403426427	2.81	Nov 03, 2033	2.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	380839.04	0.01	US83368RBM34	1.76	Jun 15, 2027	4.68
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	380833.69	0.01	US89115A3E02	2.33	Jan 31, 2028	4.86
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	380685.79	0.01	US46284VAJ08	3.27	Jul 15, 2030	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	380790.37	0.01	US019579AA90	2.32	Jun 01, 2028	4.63
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	380531.16	0.01	US904678AQ20	3.14	Apr 02, 2034	7.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	380511.48	0.01	US161175BR49	3.15	Mar 30, 2029	5.05
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	380326.34	0.01	US63861VAB36	2.36	Mar 08, 2029	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	380242.05	0.01	US06738EAU91	1.74	Jan 10, 2028	4.34
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	380092.75	0.01	US771196CE02	1.14	Nov 13, 2026	5.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	379887.35	0.01	US928668AU66	2.98	Nov 13, 2028	4.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	379898.03	0.01	XS2075923313	3.89	Nov 07, 2029	2.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	379658.57	0.01	USY0606WCA63	3.74	Sep 25, 2034	3.73
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	379067.5	0.01	US82967NBC11	2.4	Jul 01, 2029	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	378853.62	0.01	US68323AFG40	3.9	Oct 02, 2029	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	378708.42	0.01	US3140J5EJ49	2.18	Feb 01, 2032	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	378603.34	0.01	US532457CU02	2.28	Feb 12, 2028	4.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	378563.4	0.01	US00440KAB98	3.72	Oct 04, 2029	4.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	378527.72	0.01	US67103HAF47	1.86	Sep 01, 2027	3.6
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	378427.94	0.01	XS2046591413	3.75	Aug 28, 2029	2.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	378252.38	0.01	US00774MBL81	3.61	Sep 10, 2029	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	377866.11	0.01	US694308JK48	2.72	Jul 01, 2028	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	377237.82	0.01	US369550BL15	1.5	Apr 01, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	377329.78	0.01	US75513ECH27	1.44	Mar 15, 2027	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	377104.61	0.01	USP3143NBE33	3.79	Sep 30, 2029	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	376609.31	0.01	US04636NAL73	3.15	Feb 26, 2029	4.85
CHEVRON USA INC	Industrial	Fixed Income	376931.04	0.01	US166756BB19	2.32	Feb 26, 2028	4.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	376828.24	0.01	US80282KAP12	1.7	Jul 13, 2027	4.4
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	377000.85	0.01	US205768AS39	2.53	Mar 01, 2029	6.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	376906.14	0.01	US78017DAK46	2.76	Aug 06, 2029	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	376362.81	0.01	US3140J5DM86	2.55	Mar 01, 2032	2.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	376392.79	0.01	XS2348236980	2.71	Jun 02, 2028	1.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	376024.5	0.01	US532457CJ56	1.36	Feb 09, 2027	4.5
S&P GLOBAL INC	Industrial	Fixed Income	375936.0	0.01	US78409VBJ26	3.29	Mar 01, 2029	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	375814.27	0.01	US37045XCY04	4.36	Jun 21, 2030	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	375925.3	0.01	US961214EW94	3.13	Nov 20, 2028	1.95
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	375522.42	0.01	US29450YAA73	1.58	May 15, 2028	9.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	375376.77	0.01	US676167CP21	4.02	Jan 24, 2030	4.5
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	375460.01	0.01	US74977RDN17	1.56	Apr 06, 2028	3.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	375476.7	0.01	US14448CAP95	1.45	Feb 15, 2027	2.49
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	374984.8	0.01	US30216BKK79	4.37	Jun 20, 2030	4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	374991.35	0.01	US186108CK02	2.43	Apr 01, 2028	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	374938.45	0.01	US10373QBL32	4.14	Apr 06, 2030	3.63
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	374692.71	0.01	USP9379RBA43	3.57	Jul 18, 2029	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	373968.2	0.01	US478160CU63	3.41	Jun 01, 2029	4.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	374018.44	0.01	US31418EDH09	4.09	May 01, 2037	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373789.2	0.01	US65339KCH14	1.79	Jul 15, 2027	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	373879.95	0.01	US03969AAN00	0.96	Aug 15, 2026	4.13
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	373625.91	0.01	US62909BAA52	2.68	Nov 15, 2029	12.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	373184.27	0.01	US641062AS38	2.04	Sep 15, 2027	1.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	373000.07	0.01	US4581X0EM69	1.43	Feb 01, 2027	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	372440.05	0.01	US87612GAE17	3.08	Mar 01, 2029	6.15
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	372545.87	0.01	US35641AAA60	1.42	Feb 01, 2029	9.25
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	372231.63	0.01	US85325C2H47	4.1	May 13, 2031	5.24
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	372599.7	0.01	US06417XAP69	4.02	Feb 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	372581.38	0.01	US06406RAB33	1.42	Feb 07, 2028	3.44
PFIZER INC	Industrial	Fixed Income	372486.43	0.01	US717081EW90	4.25	Apr 01, 2030	2.63
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	372057.73	0.01	US12511VAA61	2.34	Apr 01, 2030	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	371121.44	0.01	US58769JAG22	2.44	Mar 30, 2028	4.8
CRH SMW FINANCE DAC	Industrial	Fixed Income	371198.73	0.01	US12704PAB40	3.9	Jan 09, 2030	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	370535.09	0.01	US883556DA77	3.14	Jan 31, 2029	5.0
SEMPRA	Utility	Fixed Income	370682.55	0.01	US816851BM02	1.48	Apr 01, 2052	4.13
CIGNA GROUP	Industrial	Fixed Income	370671.34	0.01	US125523CL22	4.23	Mar 15, 2030	2.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	370811.97	0.01	US404280CH04	4.35	Jun 04, 2031	2.85
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	370198.44	0.01	US92840VAH50	2.51	May 01, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	369890.78	0.01	US89236TKJ33	1.98	Sep 20, 2027	4.55
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	369193.54	0.01	US26884TAV44	2.48	May 01, 2028	4.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	369464.72	0.01	US83368RCH30	2.53	May 22, 2029	4.36
HEINEKEN NV 144A	Industrial	Fixed Income	369512.49	0.01	US423012AF03	2.29	Jan 29, 2028	3.5
BROADCOM INC	Industrial	Fixed Income	369032.03	0.01	US11135FCK57	4.35	Jul 15, 2030	4.6
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	369051.97	0.01	US74977RDL50	1.32	Dec 15, 2027	1.98
PETSMART LLC 144A	Industrial	Fixed Income	368387.59	0.01	US71677KAB44	0.5	Feb 15, 2029	7.75
PNC BANK NA	Financial Institutions	Fixed Income	368244.89	0.01	US69349LAR96	2.78	Jul 26, 2028	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	368399.63	0.01	US37045XDH61	2.53	Apr 10, 2028	2.4
IQVIA INC 144A	Industrial	Fixed Income	367956.11	0.01	US46266TAA60	0.8	May 15, 2027	5.0
TRANSDIGM INC	Industrial	Fixed Income	367934.35	0.01	US893647BP15	2.31	Jan 15, 2029	4.63
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	367357.2	0.01	US06406RCB15	3.92	Feb 11, 2031	4.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367707.88	0.01	US60687YDF34	3.48	Jul 10, 2030	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	367072.73	0.01	US49446RAX70	2.44	Mar 01, 2028	1.9
ECOLAB INC	Industrial	Fixed Income	366575.21	0.01	US278865BP48	2.23	Jan 15, 2028	5.25
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	366472.37	0.01	US36143L2L80	3.1	Jan 08, 2029	5.5
COCA-COLA CO	Industrial	Fixed Income	366772.45	0.01	US191216CR95	1.55	Mar 25, 2027	3.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	366793.66	0.01	US88033GDR83	3.27	Jan 15, 2030	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	365695.07	0.01	US18972EAB11	1.81	Apr 15, 2030	8.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	366015.21	0.01	US37045XEU63	3.49	Jul 15, 2029	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	365655.86	0.01	US14040HCN35	3.25	Mar 01, 2030	3.27
ADOBE INC	Industrial	Fixed Income	365873.53	0.01	US00724PAD15	4.18	Feb 01, 2030	2.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	365514.31	0.01	US446150BE30	3.89	Jan 15, 2031	5.27
BOEING CO	Industrial	Fixed Income	365355.68	0.01	US097023DB86	2.33	Feb 01, 2028	3.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	364986.3	0.01	US585270AC58	2.6	Apr 26, 2048	5.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	364546.94	0.01	US316773DK32	2.68	Jul 27, 2029	6.34
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	364611.49	0.01	US12803RAL87	4.28	Jul 03, 2031	4.88
FORTIS INC	Utility	Fixed Income	364650.31	0.01	US349553AM97	1.1	Oct 04, 2026	3.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364650.23	0.01	US606822CC61	1.41	Jan 19, 2028	2.34
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	364450.54	0.01	USU76198AA52	3.3	Apr 16, 2029	4.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	363864.08	0.01	US045167AU73	1.83	Aug 15, 2027	6.22
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	364197.55	0.01	US22534PAB94	1.39	Jan 11, 2027	2.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	364176.53	0.01	US65535HAZ29	1.42	Jan 22, 2027	2.33
CARDINAL HEALTH INC	Industrial	Fixed Income	363679.58	0.01	US14149YBJ64	1.7	Jun 15, 2027	3.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	363630.5	0.01	US698299BK97	4.09	Jan 23, 2030	3.16
ING GROEP NV	Financial Institutions	Fixed Income	363276.12	0.01	US456837AM56	2.88	Oct 02, 2028	4.55
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	363077.44	0.01	US92328MAA18	3.55	Aug 15, 2029	3.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	362774.53	0.01	US04685A3Q28	3.1	Jan 09, 2029	5.58
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	362524.28	0.01	US45262BAG86	3.94	Feb 01, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	362703.72	0.01	US37045XEZ50	3.67	Oct 06, 2029	4.9
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	362512.09	0.01	US25470DBS71	2.39	Mar 20, 2028	3.95
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	362759.45	0.01	AR0314171247	2.08	Oct 31, 2027	5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	362381.18	0.01	US37960JAC27	1.44	Sep 01, 2027	8.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	362349.53	0.01	AR0763285209	2.07	Oct 31, 2027	5.0
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	361707.77	0.01	XS1575967218	1.48	Mar 08, 2027	5.38
TSMC ARIZONA CORP	Industrial	Fixed Income	361951.2	0.01	US872898AF83	1.59	Apr 22, 2027	3.88
EXPEDIA GROUP INC	Industrial	Fixed Income	361707.84	0.01	US30212PAR64	4.06	Feb 15, 2030	3.25
BOEING CO	Industrial	Fixed Income	361335.03	0.01	US097023CM50	1.43	Feb 01, 2027	2.7
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	361025.6	0.01	US92735LAA08	0.74	Apr 15, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	360903.62	0.01	US911365BQ63	1.87	Dec 15, 2029	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	361146.29	0.01	US68245XAR08	2.22	Jun 15, 2029	6.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	360829.85	0.01	US00914AAM45	1.0	Aug 15, 2026	1.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	360803.1	0.01	US013092AG61	3.05	Mar 15, 2029	3.5
BOEING CO	Industrial	Fixed Income	360564.09	0.01	US097023DP72	1.55	May 01, 2027	6.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	360670.38	0.01	US06368L3K06	1.72	Jun 04, 2027	5.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	360607.2	0.01	US89788MAU62	4.14	May 20, 2031	5.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	360680.28	0.01	US694308JW85	2.68	Jun 15, 2028	3.0
BORR IHC LTD RegS	Industrial	Fixed Income	360590.33	0.01	USG1467FAA15	2.19	Nov 15, 2028	10.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	360628.72	0.01	US459200KJ94	4.45	May 15, 2030	1.95
CISCO SYSTEMS INC	Industrial	Fixed Income	360086.21	0.01	US17275RBX98	3.97	Feb 24, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	359906.74	0.01	US02665WEM91	2.69	Jul 07, 2028	5.13
WALT DISNEY CO	Industrial	Fixed Income	360020.71	0.01	US254687FQ40	4.14	Mar 22, 2030	3.8
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	359948.43	0.01	US45074JAA25	3.03	Aug 01, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	359764.2	0.01	US842400HS51	2.0	Nov 01, 2027	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	359442.17	0.01	US89236TJV89	1.4	Jan 13, 2027	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	359287.42	0.01	US3140J9D653	2.1	Feb 01, 2032	3.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	359329.24	0.01	US80282KBF21	2.3	Mar 09, 2029	6.5
VALARIS LTD 144A	Industrial	Fixed Income	359181.42	0.01	US91889FAC59	2.24	Apr 30, 2030	8.38
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	359073.61	0.01	US78433BAA61	2.2	May 01, 2028	4.88
HCA INC	Industrial	Fixed Income	358754.22	0.01	US404121AH82	0.57	Sep 01, 2026	5.38
AIR CANADA 144A	Industrial	Fixed Income	358767.9	0.01	US008911BK48	0.93	Aug 15, 2026	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	358553.96	0.01	US548661DU82	4.06	Apr 15, 2030	4.5
VIATRIS INC	Industrial	Fixed Income	358393.55	0.01	US92556VAD82	4.48	Jun 22, 2030	2.7
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	357321.7	0.01	US05530QAQ38	3.1	Feb 02, 2029	5.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	356919.72	0.01	US61746BCY02	0.95	Aug 09, 2026	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	356602.35	0.01	US055451BC11	2.75	Sep 08, 2028	5.1
APPLE INC	Industrial	Fixed Income	356368.2	0.01	US037833DK32	2.1	Nov 13, 2027	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	355603.71	0.01	US78016HZS20	2.76	Aug 01, 2028	5.2
EXPAND ENERGY CORP	Industrial	Fixed Income	355093.28	0.01	US845467AS85	2.15	Mar 15, 2030	5.38
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	354743.74	0.01	US984851AF24	2.49	Jun 01, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	354747.84	0.01	US015271AK55	2.23	Jan 15, 2028	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	354436.18	0.01	US05253JAZ49	1.39	Jan 18, 2027	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	354470.33	0.01	US91324PDE97	2.08	Oct 15, 2027	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	354290.44	0.01	US515110BT00	2.17	Nov 15, 2027	2.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	354491.3	0.01	US31556TAC36	3.51	Jan 15, 2030	6.75
AMGEN INC	Industrial	Fixed Income	354391.86	0.01	US031162CU27	4.17	Feb 21, 2030	2.45
CITIZENS BANK NA	Financial Institutions	Fixed Income	353923.02	0.01	US75524KPG30	1.85	Aug 09, 2028	4.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	353419.6	0.01	US298785JQ02	1.56	Mar 15, 2027	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353116.83	0.01	US46625HRX07	1.81	Dec 01, 2027	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	353107.98	0.01	US89153VAT61	4.06	Jan 10, 2030	2.83
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	352626.77	0.01	US15089QAW42	2.86	Nov 15, 2028	6.85
ECOLAB INC	Industrial	Fixed Income	352557.13	0.01	US278865BL34	1.45	Feb 01, 2027	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	352227.89	0.01	US91324PEY43	1.54	Apr 15, 2027	4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	352324.8	0.01	US233851DF80	2.37	Feb 22, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	352127.33	0.01	US437076BW12	2.98	Dec 06, 2028	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	351853.69	0.01	US205887CC49	2.84	Nov 01, 2028	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	351778.11	0.01	US828807DE42	2.12	Dec 01, 2027	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	351670.6	0.01	US161175CD44	3.26	Jan 15, 2029	2.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	351396.08	0.01	US904678AS85	4.24	Jun 30, 2035	5.46
HCA INC	Industrial	Fixed Income	350928.19	0.01	US404119CP27	2.54	Jun 01, 2028	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	350749.36	0.01	US927804GH15	1.66	May 15, 2027	3.75
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	351002.21	0.01	US65559CAE12	1.12	Sep 30, 2026	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	350417.89	0.01	US63253QAE44	2.63	Jun 13, 2028	4.9
HERC HOLDINGS INC 144A	Industrial	Fixed Income	350369.98	0.01	US42704LAA26	0.72	Jul 15, 2027	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	350278.97	0.01	US737446AP91	2.69	Dec 15, 2029	5.5
WORKDAY INC	Industrial	Fixed Income	350198.9	0.01	US98138HAG65	1.55	Apr 01, 2027	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	349274.41	0.01	US639057AF59	1.97	Sep 30, 2028	5.52
GENERAL MILLS INC	Industrial	Fixed Income	349121.88	0.01	US370334CG79	2.39	Apr 17, 2028	4.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	348774.16	0.01	US25389JAV89	2.22	Jan 15, 2028	5.55
ENI SPA 144A	Industrial	Fixed Income	348731.54	0.01	US26874RAJ77	3.32	May 09, 2029	4.25
WARNERMEDIA HLDG	Industrial	Fixed Income	348811.05	0.01	US55903VBL62	1.5	Mar 15, 2027	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	348524.53	0.01	US92840VAG77	1.39	Jan 30, 2027	3.7
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	347620.62	0.01	US74977RDS04	2.29	Feb 28, 2029	5.56
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	347949.28	0.01	US89352HBA68	4.11	Apr 15, 2030	4.1
AT&T INC	Industrial	Fixed Income	347325.56	0.01	US00206RMX79	4.4	Aug 15, 2030	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	346822.76	0.01	US65339KDJ60	3.96	Mar 15, 2030	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	346712.73	0.01	US539830BV05	2.06	Nov 15, 2027	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	346731.77	0.01	US13607LNG40	2.46	Apr 28, 2028	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	347051.0	0.01	US06051GGC78	1.61	Nov 25, 2027	4.18
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	347055.56	0.01	USP0608AAB28	4.06	May 31, 2030	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	346181.21	0.01	US04636NAK90	1.4	Feb 26, 2027	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346088.23	0.01	US961214DK65	1.51	Mar 08, 2027	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	346077.47	0.01	US13645RBE36	1.28	Dec 02, 2026	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346057.93	0.01	US05971KAF66	4.35	May 28, 2030	3.49
AES CORPORATION (THE)	Utility	Fixed Income	345561.78	0.01	US00130HCH66	2.54	Jun 01, 2028	5.45
MASTERCARD INC	Industrial	Fixed Income	345677.28	0.01	US57636QAR56	1.5	Mar 26, 2027	3.3
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	344929.34	0.01	US77578JAC27	1.83	Oct 15, 2027	5.75
META PLATFORMS INC	Industrial	Fixed Income	345122.96	0.01	US30303M8S40	3.57	Aug 15, 2029	4.3
HCA INC	Industrial	Fixed Income	345016.58	0.01	US404119CH01	1.51	Mar 15, 2027	3.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	344676.37	0.01	US75884RAX17	2.31	Mar 15, 2028	4.13
COCA-COLA CO	Industrial	Fixed Income	344689.15	0.01	US191216CT51	4.18	Mar 25, 2030	3.45
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	344261.66	0.01	US080782AA38	2.82	Oct 15, 2029	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	344174.11	0.01	US110122DP08	2.2	Nov 13, 2027	1.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343749.01	0.01	US961214FN86	2.97	Nov 17, 2028	5.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	343979.96	0.01	US718172DG16	3.11	Feb 13, 2029	4.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	343793.73	0.01	US512807AU29	3.19	Mar 15, 2029	4.0
TYSON FOODS INC	Industrial	Fixed Income	343879.93	0.01	US902494BC62	1.66	Jun 02, 2027	3.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	343355.76	0.01	US313747BC00	2.45	May 01, 2028	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	343560.64	0.01	US09659W2R48	2.92	Sep 15, 2029	2.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	342901.08	0.01	US66989HAN89	1.62	May 17, 2027	3.1
GEOPARK LTD RegS	Industrial	Fixed Income	342899.53	0.01	USG38327AD78	3.67	Jan 31, 2030	8.75
CONAGRA BRANDS INC	Industrial	Fixed Income	342311.29	0.01	US205887CF79	2.16	Nov 01, 2027	1.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	342021.61	0.01	US928668CG54	3.19	Mar 22, 2029	5.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	341887.17	0.01	US127387AN80	3.64	Sep 10, 2029	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	341572.03	0.01	US03027XBY58	2.32	Mar 15, 2028	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	341603.96	0.01	US42824CBS70	1.96	Sep 25, 2027	4.4
VAR ENERGI ASA 144A	Industrial	Fixed Income	341346.67	0.01	US92212WAD20	2.17	Jan 15, 2028	7.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	341200.05	0.01	US03740MAB63	3.14	Mar 01, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	341177.19	0.01	US571748CA86	4.02	Mar 15, 2030	4.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	341104.31	0.01	US35906ABE73	0.4	Oct 15, 2027	5.88
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	341311.92	0.01	US63906YAD04	1.11	Sep 29, 2026	1.6
DT MIDSTREAM INC 144A	Industrial	Fixed Income	341385.09	0.01	US23345MAA53	2.78	Jun 15, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	340628.75	0.01	US3132CWG323	2.73	Oct 01, 2033	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	340548.49	0.01	US571903BJ14	1.98	Oct 15, 2027	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340931.63	0.01	US961214EF61	3.62	Jul 24, 2034	4.11
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	340799.97	0.01	US83368RAW25	4.12	Jan 22, 2030	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	340498.49	0.01	US61747YFY68	2.46	Apr 12, 2029	4.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	340204.65	0.01	US025537AY74	3.1	Jan 15, 2029	5.2
HP INC	Industrial	Fixed Income	340418.62	0.01	US40434LAM72	2.25	Jan 15, 2028	4.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	340484.68	0.01	US222213AY60	1.1	Sep 22, 2026	0.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	340481.86	0.01	US828807DL84	2.39	Feb 01, 2028	1.75
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	340096.54	0.01	US29717PAY34	2.45	Mar 01, 2028	1.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	339747.68	0.01	US31307SD347	4.1	Oct 01, 2031	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	339979.08	0.01	US37045VAY65	3.61	Oct 15, 2029	5.4
3M CO	Industrial	Fixed Income	339431.47	0.01	US88579YAY77	2.04	Oct 15, 2027	2.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	338811.87	0.01	US24665FAD42	1.72	Mar 15, 2029	8.63
T-MOBILE USA INC	Industrial	Fixed Income	339180.05	0.01	US87264ABS33	3.1	Feb 15, 2029	2.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338700.53	0.01	US025816CW76	3.35	May 03, 2029	4.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	338727.77	0.01	US842587DJ36	1.02	Sep 15, 2051	3.75
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	337622.83	0.01	US06418JAA97	1.27	Dec 07, 2026	5.35
MARS INC 144A	Industrial	Fixed Income	337838.95	0.01	US571676AT26	2.46	Apr 20, 2028	4.55
PHILLIPS 66	Industrial	Fixed Income	337690.52	0.01	US718546AR56	2.33	Mar 15, 2028	3.9
KFW MTN	Agency	Fixed Income	337199.86	0.01	US500769KH66	4.07	Mar 18, 2030	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	337135.32	0.01	US532457CK20	3.13	Feb 09, 2029	4.5
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	337232.68	0.01	US50220PAC77	2.54	Apr 06, 2028	2.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	336644.88	0.01	US871911AU71	2.39	Apr 15, 2028	6.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	336610.83	0.01	US23636ABB61	1.06	Sep 10, 2027	1.55
REGAL REXNORD CORP	Industrial	Fixed Income	336252.48	0.01	US758750AN32	3.76	Feb 15, 2030	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	336331.92	0.01	US89236TMK87	3.57	Aug 09, 2029	4.55
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	336251.42	0.01	US904678AF64	1.73	Jun 19, 2032	5.86
T-MOBILE USA INC	Industrial	Fixed Income	336536.72	0.01	US87264ADA07	2.68	Jul 15, 2028	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	335755.17	0.01	US09261HAK32	1.52	Mar 15, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	336097.54	0.01	US29379VBV45	3.66	Jul 31, 2029	3.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	336117.78	0.01	US563469UY98	3.08	Oct 25, 2028	1.5
ENTERGY CORPORATION	Utility	Fixed Income	335365.76	0.01	US29364GAQ64	3.51	Dec 01, 2054	7.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	335482.16	0.01	US316773DD98	1.19	Nov 01, 2027	1.71
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	335424.68	0.01	US12769GAA85	3.4	Oct 15, 2029	4.63
ONEOK INC	Industrial	Fixed Income	335149.54	0.01	US682680CB72	1.96	Sep 24, 2027	4.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	335111.03	0.01	US77313LAA17	1.14	Oct 15, 2026	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	334626.4	0.01	US857477CN16	2.32	Feb 20, 2029	4.53
ENBRIDGE INC	Industrial	Fixed Income	334776.07	0.01	US29250NAZ87	3.89	Nov 15, 2029	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	333508.84	0.01	US37045XBQ88	1.01	Oct 06, 2026	4.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	333681.16	0.01	US92943GAA94	3.36	Aug 15, 2029	5.63
AETHON UNITED BR LP 144A	Industrial	Fixed Income	332972.43	0.01	US00810GAD60	1.98	Oct 01, 2029	7.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	332894.28	0.01	US00914AAU60	2.27	Feb 01, 2028	5.3
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	332647.15	0.01	US58547DAD12	3.43	Dec 04, 2029	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	332779.56	0.01	US82620KBD46	2.49	Mar 11, 2028	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	332358.63	0.01	US65339KCT51	3.19	Mar 15, 2029	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	332549.76	0.01	US742718FG98	1.56	Mar 25, 2027	2.8
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	331776.78	0.01	US595017BE37	3.18	Mar 15, 2029	5.05
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	332036.96	0.01	US47232MAF95	2.4	Aug 15, 2028	5.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	331596.89	0.01	US53079EBG89	3.21	Feb 01, 2029	4.57
KROGER CO	Industrial	Fixed Income	331321.2	0.01	US501044DE89	1.13	Oct 15, 2026	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	331005.03	0.01	US56585ABK79	3.93	Mar 01, 2030	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	330875.73	0.01	US961214DW04	2.35	Jan 25, 2028	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	330715.79	0.01	US44891ACN54	2.74	Sep 21, 2028	6.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	330600.95	0.01	US13608JAA51	3.24	Apr 08, 2029	5.26
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	330434.22	0.01	US85236FAA12	1.57	Nov 01, 2028	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	330481.68	0.01	US693475BV67	1.39	Jan 21, 2028	5.3
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	330579.33	0.01	US257867BJ97	2.81	Aug 01, 2029	9.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	330553.65	0.01	US78016EZD20	1.66	May 04, 2027	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	330526.24	0.01	US828807DF17	3.79	Sep 13, 2029	2.45
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	330626.71	0.01	US654579AG64	4.07	Jan 23, 2050	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	330297.23	0.01	US693475CB94	3.95	Jan 29, 2031	5.22
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	330034.02	0.01	US69346VAA70	0.62	Oct 15, 2027	5.5
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	330014.47	0.01	US86389QAG73	3.01	Jan 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329685.86	0.01	US606822DG66	3.91	Jan 16, 2031	5.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	329750.56	0.01	US013051EA13	2.44	Mar 15, 2028	3.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	329303.5	0.01	US83007CAA09	1.87	Sep 01, 2027	4.91
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	329306.6	0.01	US56501RAE62	1.47	Feb 24, 2032	4.06
HP INC	Industrial	Fixed Income	329250.17	0.01	US40434LAB18	1.75	Jun 17, 2027	3.0
MSCI INC 144A	Industrial	Fixed Income	329373.34	0.01	US55354GAH39	3.1	Nov 15, 2029	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	329407.94	0.01	US65535HAY53	2.8	Jul 14, 2028	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	329376.35	0.01	US29379VBX01	4.13	Jan 31, 2030	2.8
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	329265.1	0.01	XS1713193586	2.11	Nov 09, 2027	3.98
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	328750.58	0.01	US04685A4E88	1.36	Jan 07, 2027	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	328947.41	0.01	US40139LBF94	1.57	Mar 29, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	328397.93	0.01	US14040HCX17	2.28	Feb 01, 2029	5.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	327826.21	0.01	US808513CJ29	2.91	Nov 17, 2029	6.2
CVS HEALTH CORP	Industrial	Fixed Income	327996.84	0.01	US126650EB25	3.37	Jun 01, 2029	5.4
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	327902.22	0.01	US44891ABP12	2.08	Oct 15, 2027	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	327745.69	0.01	US172967JC62	1.24	Nov 20, 2026	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	327733.47	0.01	US86765BAU35	1.92	Oct 01, 2027	4.0
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	326958.29	0.01	US07274EAJ29	3.06	Jan 21, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	327326.54	0.01	US89115A2U52	2.71	Jul 17, 2028	5.52
LENNAR CORPORATION	Industrial	Fixed Income	327247.68	0.01	US526057CD41	1.86	Nov 29, 2027	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	327051.87	0.01	US67066GAE44	1.0	Sep 16, 2026	3.2
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	327159.44	0.01	US853496AD99	1.55	Jan 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	326933.2	0.01	US913017CR85	1.6	May 04, 2027	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327057.57	0.01	US606822BR40	4.19	Feb 25, 2030	2.56
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	327258.6	0.01	US101137BA41	4.41	Jun 01, 2030	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326753.87	0.01	US06368LC537	1.29	Dec 11, 2026	5.27
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	326757.43	0.01	US06675FAY34	1.13	Oct 04, 2026	1.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	326218.93	0.01	US31418DEM02	2.99	Aug 01, 2034	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	326240.52	0.01	US94106LBE83	2.1	Nov 15, 2027	3.15
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	326081.14	0.01	US58989V2D54	1.08	Sep 14, 2026	1.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	326123.75	0.01	US747525BK80	4.43	May 20, 2030	2.15
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	325846.51	0.01	US65336YAN31	2.33	Nov 01, 2028	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	325456.55	0.01	US686330AQ49	1.95	Sep 13, 2027	5.0
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	325234.66	0.01	US69121KAH77	3.13	Mar 15, 2029	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	325459.27	0.01	US37045XDV55	3.27	Apr 06, 2029	4.3
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	324896.69	0.01	US05401AAV35	3.71	Nov 15, 2029	5.75
INTEL CORPORATION	Industrial	Fixed Income	325109.35	0.01	US458140BQ26	1.49	Mar 25, 2027	3.75
TRUIST BANK	Financial Institutions	Fixed Income	324832.36	0.01	US89788KAA43	4.24	Mar 11, 2030	2.25
SYSCO CORPORATION	Industrial	Fixed Income	324648.41	0.01	US871829BL07	3.87	Apr 01, 2030	5.95
MASTERCARD INC	Industrial	Fixed Income	324318.98	0.01	US57636QAM69	3.5	Jun 01, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	324234.69	0.01	US06406RBV87	3.22	Mar 14, 2030	4.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	323401.98	0.01	US639057AP32	3.16	Jun 01, 2034	6.47
JDOT_24-A A3	ABS	Fixed Income	323721.0	0.01	US47800RAD52	1.18	Nov 15, 2028	4.96
NNN REIT INC	Financial Institutions	Fixed Income	323511.69	0.01	US637417AK28	2.0	Oct 15, 2027	3.5
PERU LNG SRL RegS	Industrial	Fixed Income	323638.59	0.01	USP7721BAE13	2.09	Mar 22, 2030	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	323340.36	0.01	US05401AAS06	2.42	May 04, 2028	6.38
CSX CORP	Industrial	Fixed Income	323110.33	0.01	US126408HJ52	2.29	Mar 01, 2028	3.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	323176.69	0.01	US89152UAH59	2.93	Oct 11, 2028	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	323360.69	0.01	US595620AT22	3.31	Apr 15, 2029	3.65
HCA INC	Industrial	Fixed Income	322748.89	0.01	US404119BW86	2.84	Feb 01, 2029	5.88
DISH DBS CORP	Industrial	Fixed Income	322531.02	0.01	US25470XBD66	3.34	Jun 01, 2029	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	322139.0	0.01	US632525CA77	2.08	Oct 26, 2027	4.5
CINTAS NO 2 CORP	Industrial	Fixed Income	322164.49	0.01	US17252MAN02	1.46	Apr 01, 2027	3.7
PFIZER INC	Industrial	Fixed Income	322075.09	0.01	US717081EP40	2.79	Sep 15, 2028	3.6
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	322266.01	0.01	US212015AS02	2.22	Jan 15, 2028	4.38
UNITI GROUP LP 144A	Industrial	Fixed Income	322191.24	0.01	US91327BAA89	2.7	Feb 15, 2029	6.5
APPLE INC	Industrial	Fixed Income	322273.75	0.01	US037833EN61	3.61	Aug 08, 2029	3.25
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	321785.79	0.01	US74166MAF32	1.87	Aug 31, 2027	3.38
ALPHABET INC	Industrial	Fixed Income	321735.23	0.01	US02079KAJ60	1.97	Aug 15, 2027	0.8
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	321564.68	0.01	US980236AN36	1.0	Sep 15, 2026	3.7
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	320858.97	0.01	US91740PAG37	2.1	Mar 15, 2029	7.13
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	320953.7	0.01	US59565JAA97	2.96	Aug 15, 2029	5.63
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	320663.61	0.01	US14040HDB87	1.16	Oct 29, 2027	7.15
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	320609.57	0.01	US45262BAF04	1.78	Jul 27, 2027	6.13
PG&E CORPORATION	Utility	Fixed Income	320532.3	0.01	US69331CAH16	2.06	Jul 01, 2028	5.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	320259.73	0.01	AR0684877571	1.51	Oct 31, 2027	5.0
CDW LLC	Industrial	Fixed Income	320060.3	0.01	US12513GBG38	1.27	Dec 01, 2026	2.67
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	320034.8	0.01	US05369AAL52	1.09	Sep 20, 2026	1.95
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	319633.52	0.01	US023771T402	0.7	May 15, 2029	8.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	319645.62	0.01	US161175BJ23	2.28	Feb 15, 2028	3.75
MADISON IAQ LLC 144A	Industrial	Fixed Income	319550.17	0.01	US55760LAB36	2.52	Jun 30, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	319113.45	0.01	US251526CV96	1.39	Feb 08, 2028	5.71
OPEN TEXT CORP 144A	Industrial	Fixed Income	319027.19	0.01	US683715AF36	2.06	Dec 01, 2027	6.9
STRYKER CORPORATION	Industrial	Fixed Income	319123.96	0.01	US863667BL41	3.92	Feb 10, 2030	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	319195.97	0.01	US91159HJT86	3.9	Feb 12, 2031	5.05
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	319157.49	0.01	US212015AU57	1.24	Nov 15, 2026	2.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	318871.75	0.01	US80282KBM71	3.53	Sep 06, 2030	5.35
HP INC	Industrial	Fixed Income	318731.91	0.01	US40434LAK17	3.32	Apr 15, 2029	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	318420.75	0.01	US3128MMZB23	2.88	Jun 01, 2034	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	318326.35	0.01	US46284VAP67	1.46	Feb 15, 2029	7.0
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	318147.36	0.01	US05571AAQ85	1.13	Oct 19, 2027	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	318258.86	0.01	US89236TKL88	2.1	Nov 10, 2027	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	318278.42	0.01	US694308KL02	3.05	Jan 15, 2029	6.1
STATE STREET CORP	Financial Institutions	Fixed Income	318184.42	0.01	US857477CD34	0.89	Aug 03, 2026	5.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	318465.22	0.01	US06051GFL86	1.16	Oct 22, 2026	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	318399.15	0.01	US316773DG20	3.54	Jul 28, 2030	4.77
STATE STREET CORP	Financial Institutions	Fixed Income	317725.32	0.01	US857477CF81	2.93	Nov 21, 2029	5.68
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	317822.43	0.01	US80281LAV71	4.0	Apr 15, 2031	5.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	317736.4	0.01	US459200LG47	3.92	Feb 10, 2030	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	317710.87	0.01	US842587DQ78	2.55	Jun 15, 2028	4.85
GARTNER INC 144A	Industrial	Fixed Income	318058.92	0.01	US366651AC11	1.61	Jul 01, 2028	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	318050.01	0.01	US532457BV93	3.25	Mar 15, 2029	3.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	317425.93	0.01	US25243YBG35	2.0	Oct 24, 2027	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	317594.33	0.01	US78017DAF50	1.55	Mar 27, 2028	4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	317590.81	0.01	US63253QAB05	2.28	Jan 12, 2028	4.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	317583.5	0.01	US595112BQ52	3.89	Feb 15, 2030	4.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317435.9	0.01	US606822CE28	1.59	Apr 19, 2028	4.08
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	317557.46	0.01	US64952WCX92	2.31	Jan 10, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	317055.2	0.01	US3140J6C214	1.1	Oct 01, 2031	2.5
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	317131.91	0.01	US487526AC91	1.17	Feb 15, 2029	9.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	316982.58	0.01	US58013MFQ24	4.37	Jul 01, 2030	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	316895.41	0.01	US45866FAK03	4.52	Jun 15, 2030	2.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	316678.15	0.01	US24703TAM80	4.04	Apr 01, 2030	5.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	316784.55	0.01	US748149AN17	1.61	Apr 12, 2027	2.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	316705.86	0.01	US55607PAF27	1.11	Sep 23, 2027	1.63
DTE ENERGY COMPANY	Utility	Fixed Income	315958.3	0.01	US233331BN66	4.0	Apr 01, 2030	5.2
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	316228.06	0.01	US92328MAE30	3.76	Jan 15, 2030	6.25
CVS HEALTH CORP	Industrial	Fixed Income	315956.27	0.01	US126650DW70	3.14	Jan 30, 2029	5.0
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	316333.91	0.01	US538034AR08	1.39	Oct 15, 2027	4.75
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	315523.42	0.01	US49461MAB63	1.78	Dec 15, 2028	6.63
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	315783.35	0.01	US48241FAB04	2.27	Jan 19, 2029	5.8
INTEL CORPORATION	Industrial	Fixed Income	315572.45	0.01	US458140AX85	1.64	May 11, 2027	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	315336.29	0.01	US857477CL59	1.45	Mar 18, 2027	4.99
ENERGY TRANSFER LP	Industrial	Fixed Income	315346.08	0.01	US29273VAZ31	3.47	Jul 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	315080.29	0.01	US24422EWD74	1.52	Mar 08, 2027	2.35
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	315294.84	0.01	US914906AV42	3.26	May 01, 2029	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	314878.22	0.01	US06418GAQ01	3.9	Feb 14, 2031	5.13
NETFLIX INC 144A	Industrial	Fixed Income	314795.01	0.01	US64110LAV80	4.19	Jun 15, 2030	4.88
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	314739.86	0.01	AR0772251226	1.94	Oct 31, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	314684.01	0.01	US718172CJ63	3.61	Aug 15, 2029	3.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	314677.34	0.01	US958667AC17	4.01	Feb 01, 2030	4.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	314528.95	0.01	US3128MFKV90	4.1	Jan 01, 2033	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	314540.77	0.01	US3132A9U219	2.72	Jun 01, 2033	3.5
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	314243.05	0.01	US90367UAD37	2.47	May 15, 2029	9.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	314271.44	0.01	US126307BM89	1.86	May 15, 2028	11.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	314404.55	0.01	US11271LAD47	3.16	Mar 29, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314199.53	0.01	US60687YAT64	2.8	Sep 11, 2029	4.25
PNC BANK NA	Financial Institutions	Fixed Income	314234.27	0.01	US69353RFJ23	2.33	Jan 22, 2028	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	313745.09	0.01	US233331BK28	3.14	Mar 01, 2029	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	313724.74	0.01	US06368LAQ95	1.91	Sep 14, 2027	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	313807.53	0.01	US701094AS32	3.61	Sep 15, 2029	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	314122.58	0.01	US02364WBH79	3.35	Apr 22, 2029	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	313284.66	0.01	US60687YCL11	1.91	Sep 13, 2028	5.41
APPLOVIN CORP	Industrial	Fixed Income	313463.71	0.01	US03831WAB46	3.8	Dec 01, 2029	5.13
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	313554.16	0.01	US46284VAC54	1.21	Sep 15, 2027	4.88
PEPSICO INC	Industrial	Fixed Income	313328.23	0.01	US713448FL73	2.33	Feb 18, 2028	3.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	313121.58	0.01	US446150BC73	2.68	Aug 21, 2029	6.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	312884.31	0.01	US37045XEG79	3.94	Apr 06, 2030	5.85
CARNIVAL CORP 144A	Industrial	Fixed Income	313088.46	0.01	US143658BY77	3.85	Mar 15, 2030	5.75
PEPSICO INC	Industrial	Fixed Income	312831.97	0.01	US713448GB82	3.93	Feb 07, 2030	4.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	312952.39	0.01	US83007CAC64	3.64	Oct 01, 2029	5.03
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	313185.53	0.01	US05253JB595	3.91	Dec 16, 2029	4.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	313099.5	0.01	US606822BU78	4.62	Jul 17, 2030	2.05
MERCK & CO INC	Industrial	Fixed Income	312833.35	0.01	US58933YAZ88	4.61	Jun 24, 2030	1.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	312777.48	0.01	US00914AAT97	2.12	Dec 15, 2027	5.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	312600.52	0.01	US595017BL79	3.91	Feb 15, 2030	5.05
CHEVRON USA INC	Industrial	Fixed Income	312724.12	0.01	US166756BD74	4.08	Apr 15, 2030	4.69
META PLATFORMS INC	Industrial	Fixed Income	312785.73	0.01	US30303M8M79	4.14	May 15, 2030	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	312414.37	0.01	US05526DBJ37	1.02	Sep 06, 2026	3.21
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	312643.14	0.01	US166754AP65	1.19	Dec 01, 2026	3.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	312659.84	0.01	US05583JAK88	1.18	Oct 19, 2027	2.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	312668.37	0.01	US80282KBC99	1.38	Jan 06, 2028	2.49
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	312698.98	0.01	US19260QAC15	2.86	Oct 01, 2028	3.38
CSX CORP	Industrial	Fixed Income	312133.31	0.01	US126408HH96	1.67	Jun 01, 2027	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	311987.38	0.01	US29278GAF54	2.49	Apr 06, 2028	3.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	312123.77	0.01	US04685A3D15	1.12	Oct 02, 2026	1.73
COCA-COLA CO	Industrial	Fixed Income	312054.74	0.01	US191216DD90	2.52	Mar 15, 2028	1.0
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	311962.15	0.01	USP37878AC26	1.4	Mar 20, 2028	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311750.45	0.01	US174610BF15	3.09	Jan 23, 2030	5.84
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	311589.13	0.01	US68327LAC00	3.14	Feb 01, 2029	4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	311821.52	0.01	US66815L2F50	1.39	Jan 11, 2027	1.75
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	311180.37	0.01	XS0240295575	1.02	Jan 15, 2028	5.8
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	311442.72	0.01	US83368RCC43	2.43	Apr 13, 2029	5.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	311405.76	0.01	US80281LAR69	1.38	Jan 11, 2028	2.47
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	311105.76	0.01	US85855CAA80	1.44	Jan 29, 2027	1.71
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	310903.56	0.01	US018581AP34	0.59	Mar 15, 2029	9.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	310930.42	0.01	US25159MBM82	3.32	Apr 10, 2029	4.63
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	310755.18	0.01	US01609WBH43	4.2	May 26, 2030	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	310992.42	0.01	US2027A0KK42	1.54	Mar 14, 2027	2.55
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	310308.22	0.01	US44805RAA32	2.13	Feb 15, 2029	9.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	310545.92	0.01	US055451BJ63	3.93	Feb 21, 2030	5.0
CIGNA GROUP	Industrial	Fixed Income	310628.11	0.01	US125523CT57	3.35	May 15, 2029	5.0
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	310236.56	0.01	US43475RAC07	4.06	Apr 07, 2030	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	310546.1	0.01	US438516CY07	4.0	Feb 01, 2030	4.7
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	310225.9	0.01	US50190EAA29	2.62	May 01, 2029	4.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	310196.85	0.01	US3133GEGN23	4.04	Aug 01, 2036	2.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	310158.03	0.01	US075887CQ08	2.27	Feb 13, 2028	4.69
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	309892.45	0.01	XS1912654594	3.09	Mar 13, 2029	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	310097.17	0.01	US05526DBN49	3.98	Apr 02, 2030	4.91
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	310165.11	0.01	US676167CN72	3.7	Sep 05, 2029	3.75
NEWS CORP 144A	Industrial	Fixed Income	309950.12	0.01	US65249BAA70	2.97	May 15, 2029	3.88
COMMSCOPE LLC 144A	Industrial	Fixed Income	309686.81	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	309734.92	0.01	US04010LBF94	3.1	Mar 01, 2029	5.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	309697.88	0.01	US25159MBK27	1.01	Sep 01, 2026	5.13
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	309566.69	0.01	US89116CQJ98	3.61	Sep 10, 2034	5.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	309737.24	0.01	US09581CAD39	3.92	Mar 15, 2030	5.8
METLIFE INC	Financial Institutions	Fixed Income	309410.44	0.01	US59156RBZ01	3.99	Mar 23, 2030	4.55
IQVIA INC 144A	Industrial	Fixed Income	309456.06	0.01	US449934AD05	0.4	Oct 15, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309467.35	0.01	US24422EXH79	3.17	Jan 16, 2029	4.5
S&P GLOBAL INC	Industrial	Fixed Income	309604.17	0.01	US78409VBG86	3.29	May 01, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	308879.59	0.01	US3138EQ5W89	1.82	Feb 01, 2031	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	309150.7	0.01	US676167CJ60	2.38	Mar 01, 2028	4.25
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	308940.71	0.01	XS0460071078	2.76	Sep 01, 2028	5.52
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	309236.15	0.01	US62628PAJ57	4.14	Apr 01, 2030	4.25
WALMART INC	Industrial	Fixed Income	309223.86	0.01	US931142FB49	2.48	Apr 15, 2028	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	308713.19	0.01	US94106LCB36	2.36	Mar 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308537.68	0.01	US24422EWZ86	4.28	Jun 10, 2030	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	308660.67	0.01	US693475CD50	4.15	May 13, 2031	4.9
NISOURCE INC	Utility	Fixed Income	308578.32	0.01	US65473QBE26	1.61	May 15, 2027	3.49
VINCI SA 144A	Industrial	Fixed Income	308556.96	0.01	US927320AA96	3.31	Apr 10, 2029	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	308239.35	0.01	US35906ABG22	0.85	May 01, 2029	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	308383.5	0.01	US05526DBP96	1.45	Apr 02, 2027	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	308127.27	0.01	US29273RBK41	1.47	Apr 15, 2027	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	308172.2	0.01	US459058GE72	2.19	Nov 22, 2027	2.5
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	307649.13	0.01	XS0460070930	1.01	Sep 01, 2026	5.58
BALL CORPORATION	Industrial	Fixed Income	307714.77	0.01	US058498AZ97	2.25	Jun 15, 2029	6.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	307874.6	0.01	US59567LAA26	1.5	May 01, 2028	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	307862.68	0.01	US92556HAE71	1.53	Mar 30, 2062	6.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	307761.12	0.01	US25156PBB85	2.56	Jun 21, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	307686.01	0.01	US459200KM24	1.45	Feb 09, 2027	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	307579.28	0.01	US37045XDP87	3.0	Oct 15, 2028	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	307528.57	0.01	US3138WH4N90	2.28	Sep 01, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	307176.44	0.01	US20030NEH08	3.39	Jun 01, 2029	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	307180.3	0.01	US92840VAA08	0.03	Sep 01, 2026	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307286.79	0.01	US25160PAQ00	2.26	Jan 10, 2029	5.37
BBCMS_24-5C29 AS	CMBS	Fixed Income	307194.64	0.01	US05555PAF99	3.62	Sep 15, 2057	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307394.05	0.01	US91324PDS83	3.7	Aug 15, 2029	2.88
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	307077.2	0.01	USN8438JAB46	1.39	Jan 17, 2027	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	306732.33	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	306307.67	0.01	US459200KT76	1.83	Jul 27, 2027	4.15
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	306278.16	0.01	US82967NBL10	1.02	Sep 01, 2026	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	306291.93	0.01	US24422EVW64	1.15	Oct 13, 2026	1.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	305956.49	0.01	US969457CK40	2.67	Aug 15, 2028	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	305931.34	0.01	US44891ACD72	2.35	Mar 30, 2028	5.6
US FOODS INC 144A	Industrial	Fixed Income	306232.71	0.01	US90290MAD39	2.17	Feb 15, 2029	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306201.78	0.01	US251526BN89	2.14	Dec 01, 2032	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	305956.61	0.01	US78016EZZ32	1.21	Nov 02, 2026	1.4
ARCHES BUYER INC 144A	Industrial	Fixed Income	306177.45	0.01	US039524AA11	2.38	Jun 01, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	306130.71	0.01	US808513BP97	2.49	Mar 20, 2028	2.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	306058.15	0.01	US31556TAA79	2.92	Jan 15, 2029	4.63
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	306115.02	0.01	US98919VAB18	2.3	Mar 01, 2028	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	305453.28	0.01	US42824CBR97	1.08	Sep 25, 2026	4.45
AMXCA_25-3 A	ABS	Fixed Income	305598.21	0.01	US02582JKR04	4.15	Apr 15, 2032	4.51
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	305768.36	0.01	US47109LAJ35	4.27	May 22, 2030	4.25
BOYD GAMING CORPORATION	Industrial	Fixed Income	305422.79	0.01	US103304BU40	1.25	Dec 01, 2027	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	305634.37	0.01	US039483BL57	0.97	Aug 11, 2026	2.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	304918.4	0.01	US853254DB33	1.66	May 14, 2028	5.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	305104.6	0.01	US455780DM52	1.86	Sep 20, 2027	4.15
BMARK_23-V2 A2	CMBS	Fixed Income	305339.09	0.01	US08163TAB89	2.32	May 15, 2055	5.36
APPLE INC	Industrial	Fixed Income	305348.66	0.01	US037833EZ91	4.22	May 12, 2030	4.2
APT PIPELINES LTD 144A	Utility	Fixed Income	304976.72	0.01	US00205GAD97	1.72	Jul 15, 2027	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	305009.62	0.01	US960386AL46	1.16	Nov 15, 2026	3.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	305325.28	0.01	US743315AY96	1.53	Mar 15, 2027	2.5
TRANSOCEAN INC 144A	Industrial	Fixed Income	305011.15	0.01	US893830BX61	0.87	Feb 15, 2030	8.75
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	304500.1	0.01	US253651AK94	2.01	Mar 31, 2030	7.75
FISERV INC	Industrial	Fixed Income	304680.45	0.01	US337738BD90	2.29	Mar 02, 2028	5.45
VICI PROPERTIES LP	Industrial	Fixed Income	304761.79	0.01	US925650AC72	3.89	Feb 15, 2030	4.95
VIDEOTRON LTD 144A	Industrial	Fixed Income	304740.82	0.01	US92660FAK03	0.19	Apr 15, 2027	5.13
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	304868.98	0.01	US237266AJ06	2.24	Jun 15, 2030	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	304897.72	0.01	US046353AT52	3.1	Jan 17, 2029	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304817.42	0.01	US91324PEH10	3.39	May 15, 2029	4.0
US BANCORP	Financial Institutions	Fixed Income	304811.34	0.01	US91159HJA95	4.7	Jul 22, 2030	1.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	304335.59	0.01	US34960PAD33	1.14	May 01, 2028	5.5
APPLE INC	Industrial	Fixed Income	304216.17	0.01	US037833EY27	2.54	May 12, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304083.76	0.01	US606822BC70	2.85	Sep 11, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	304095.62	0.01	US29379VBN29	1.72	Aug 16, 2077	5.25
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	304120.12	0.01	XS2966242500	1.73	Apr 15, 2028	4.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	303901.88	0.01	US62886HBE09	0.6	Feb 15, 2027	5.88
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	303837.86	0.01	US49461MAA80	2.36	Jun 15, 2030	5.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	303762.0	0.01	US63983TEH41	2.63	Jun 01, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	303828.5	0.01	US571903BE27	4.22	Jun 15, 2030	4.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	303606.48	0.01	US438127AE20	4.33	Jul 08, 2030	4.69
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	303823.33	0.01	US25278XAM11	1.23	Dec 01, 2026	3.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	303663.01	0.01	US04625HAJ86	2.9	Mar 31, 2029	10.0
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	303302.19	0.01	US31429KAL70	3.33	Apr 26, 2029	5.25
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	303243.05	0.01	US48241FAD69	3.67	Oct 16, 2030	4.93
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	303278.04	0.01	US80281LAU98	3.58	Sep 11, 2030	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303173.11	0.01	US06406RBN61	2.31	Feb 01, 2029	4.54
EQUINOR ASA	Agency	Fixed Income	303564.25	0.01	US29446MAE21	1.54	Apr 06, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	302788.17	0.01	US05964HBJ32	3.93	Jan 17, 2030	5.57
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	302843.23	0.01	USN15516AB83	2.26	Jan 10, 2028	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	302449.78	0.01	US438127AD47	2.68	Jul 08, 2028	4.44
CVS HEALTH CORP	Industrial	Fixed Income	302574.06	0.01	US126650DH04	1.51	Apr 01, 2027	3.63
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	302202.47	0.01	US86959LAP85	2.62	Jun 15, 2028	5.5
FISERV INC	Industrial	Fixed Income	302170.65	0.01	US337738AR95	2.8	Oct 01, 2028	4.2
MPLX LP	Industrial	Fixed Income	302065.88	0.01	US55336VBN91	2.06	Dec 01, 2027	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	301979.91	0.01	US78017DAM02	4.39	Aug 06, 2031	4.7
GRIFFON CORPORATION	Industrial	Fixed Income	301193.8	0.01	US398433AP71	1.16	Mar 01, 2028	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	301038.86	0.01	US517834AE74	0.97	Aug 18, 2026	3.5
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	300962.82	0.01	US50201DAA19	1.96	Oct 15, 2027	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	300848.47	0.01	US019576AF49	3.23	Jun 15, 2030	6.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	300536.74	0.01	US961214FC22	1.92	Aug 26, 2027	4.04
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	300941.99	0.01	US641062AF17	2.82	Sep 24, 2028	3.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	300881.93	0.01	US90353TAN00	3.98	Jan 15, 2030	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	300519.71	0.01	US31418EKK54	3.52	Nov 01, 2037	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	300421.36	0.01	US92939UAJ51	1.94	Oct 01, 2027	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	300141.75	0.01	US254709AM01	1.29	Feb 09, 2027	4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	300238.26	0.01	US64952WFF59	3.19	Jan 29, 2029	4.7
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	300275.67	0.01	US013092AE14	3.24	Feb 15, 2030	4.88
AMGEN INC	Industrial	Fixed Income	300494.3	0.01	US031162CJ71	0.99	Aug 19, 2026	2.6
KELLANOVA	Industrial	Fixed Income	299955.26	0.01	US487836BW75	2.45	May 15, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	299757.83	0.01	US637432NP60	2.27	Feb 07, 2028	3.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	299888.31	0.01	US86964WAH51	3.88	Jan 15, 2030	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	299355.34	0.01	US224044CR68	2.75	Sep 15, 2028	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	299341.12	0.01	US78017DAH17	4.11	May 02, 2031	4.97
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	299302.35	0.01	US46284VAF85	2.87	Sep 15, 2029	4.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	299297.27	0.01	US126307BA42	3.64	Jan 15, 2030	5.75
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	298939.26	0.01	US418751AL75	1.5	Jun 15, 2027	8.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	299003.89	0.01	US80282KAZ93	1.09	Oct 05, 2026	3.24
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	299021.42	0.01	US44891ABD81	1.15	Nov 02, 2026	3.5
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	298695.46	0.01	US286181AK85	2.92	Dec 04, 2028	6.32
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	298356.16	0.01	US432833AF84	2.75	Jan 15, 2030	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	298335.23	0.01	US855244AT67	3.59	Aug 15, 2029	3.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	298674.03	0.01	US18453HAC07	2.3	Apr 15, 2028	7.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	298520.26	0.01	US70450YAH62	4.46	Jun 01, 2030	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	298062.0	0.01	US172967AR23	2.26	Jan 15, 2028	6.63
J M SMUCKER CO	Industrial	Fixed Income	298030.31	0.01	US832696AW80	2.89	Nov 15, 2028	5.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	297976.08	0.01	US874054AG47	1.57	Apr 14, 2027	3.7
ENGIE SA 144A	Utility	Fixed Income	297465.83	0.01	US29286DAA37	3.24	Apr 10, 2029	5.25
ONEOK INC	Industrial	Fixed Income	297561.86	0.01	US682680AU71	2.62	Jul 15, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297604.0	0.01	US60687YAM12	1.99	Sep 11, 2027	3.17
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	297538.54	0.01	US00131LAH87	3.3	Apr 09, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	297263.71	0.01	US24422EXR51	1.74	Jun 11, 2027	4.9
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	297363.6	0.01	US45262BAB99	0.92	Jul 26, 2026	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	297290.17	0.01	US369550BM97	4.12	Apr 01, 2030	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296936.36	0.01	US89115A3C46	3.9	Dec 17, 2029	4.78
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	296366.43	0.01	US36266GAA58	3.53	Aug 14, 2029	4.8
KINDER MORGAN INC	Industrial	Fixed Income	296520.77	0.01	US49456BBB62	4.18	Jun 01, 2030	5.15
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	296140.49	0.01	USG20038AA61	2.58	Apr 27, 2029	5.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	296363.87	0.01	US001055BJ00	4.13	Apr 01, 2030	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	296141.21	0.01	US694308JF52	1.92	Aug 01, 2027	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	296019.43	0.01	US06406RBG11	1.75	Jun 13, 2028	3.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	295862.52	0.01	US039482AB02	4.16	Mar 27, 2030	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	295956.16	0.01	US89788MAE21	2.72	Jun 07, 2029	1.89
AEGON LTD	Financial Institutions	Fixed Income	295661.14	0.01	US007924AJ23	2.44	Apr 11, 2048	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	295599.59	0.01	US446150BB90	1.89	Aug 04, 2028	4.44
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	295665.53	0.01	US05565EBL83	4.09	Apr 09, 2030	4.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	295447.68	0.01	US780097BP50	1.68	May 22, 2028	3.07
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	295366.76	0.01	US47233JBH05	4.04	Jan 23, 2030	4.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	295250.5	0.01	US06417XAD30	1.45	Feb 02, 2027	1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	295244.35	0.01	US202712BK06	3.71	Sep 12, 2034	3.61
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	294887.1	0.01	US95081QAQ73	1.77	Mar 15, 2029	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	295061.14	0.01	US37045XFE13	2.43	Apr 04, 2028	5.05
WEC ENERGY GROUP INC	Utility	Fixed Income	294807.25	0.01	US92939UAL08	2.25	Jan 15, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294890.6	0.01	US06406RBX44	1.86	Jul 21, 2028	4.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	294965.4	0.01	US45866FBB94	2.76	Sep 01, 2028	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	295189.96	0.01	US25278XAN93	3.9	Dec 01, 2029	3.5
TEGNA INC	Industrial	Fixed Income	294438.27	0.01	US87901JAH86	3.18	Sep 15, 2029	5.0
VERALTO CORP	Industrial	Fixed Income	294184.01	0.01	US92338CAB90	0.98	Sep 18, 2026	5.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	294137.1	0.01	US04020EAG26	2.32	Mar 15, 2028	5.7
ALPHABET INC	Industrial	Fixed Income	294282.71	0.01	US02079KAK34	4.24	May 15, 2030	4.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	293688.76	0.01	US767201AD89	2.66	Jul 15, 2028	7.13
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	293533.46	0.01	US98927UAA51	1.39	Jul 15, 2029	8.63
EVERSOURCE ENERGY	Utility	Fixed Income	293603.75	0.01	US30040WAW82	3.1	Feb 01, 2029	5.95
CROWN CASTLE INC	Industrial	Fixed Income	293624.11	0.01	US22822VAZ40	1.52	Mar 15, 2027	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293153.6	0.01	US059438AK79	1.59	Apr 29, 2027	8.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	293121.1	0.01	US02005NBT63	2.54	Jun 13, 2029	6.99
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	293249.2	0.01	US02156LAC54	2.23	Jan 15, 2028	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	292790.82	0.01	US06368LWU69	2.76	Sep 25, 2028	5.72
SYNCHRONY BANK	Financial Institutions	Fixed Income	292952.8	0.01	US87166FAE34	1.82	Aug 23, 2027	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	292970.84	0.01	US345397A456	1.33	Jan 09, 2027	4.27
NISOURCE INC	Utility	Fixed Income	292662.5	0.01	US65473PAJ49	4.21	May 01, 2030	3.6
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	292719.78	0.01	US00928QAU58	2.34	Jan 26, 2028	2.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	292986.55	0.01	US12543DBJ81	3.12	Apr 15, 2029	6.88
AES CORPORATION (THE)	Utility	Fixed Income	292220.14	0.01	US00130HCK95	3.59	Jan 15, 2055	7.6
WESTLAKE CORP	Industrial	Fixed Income	292176.18	0.01	US960413AT94	0.94	Aug 15, 2026	3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	292372.2	0.01	US58769JAK34	0.96	Aug 03, 2026	5.2
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	292460.21	0.01	US18977W2A75	1.13	Oct 07, 2026	1.75
FAIR ISAAC CORP 144A	Industrial	Fixed Income	292445.61	0.01	US303250AF16	2.33	Jun 15, 2028	4.0
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	292584.82	0.01	US00131LAJ44	4.17	Apr 07, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292207.22	0.01	US89236TGY55	4.21	Apr 01, 2030	3.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	292583.76	0.01	US084659AV35	4.4	Jul 15, 2030	3.7
EQUINIX INC	Industrial	Fixed Income	292224.58	0.01	US29444UBE55	3.89	Nov 18, 2029	3.2
BPCE SA 144A	Financial Institutions	Fixed Income	292261.69	0.01	US05578AAN81	3.84	Oct 01, 2029	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	291885.21	0.01	US3138WG2T07	2.28	May 01, 2031	2.5
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	291773.38	0.01	US138616AM99	2.91	Dec 12, 2028	7.2
COHERENT CORP 144A	Industrial	Fixed Income	291803.78	0.01	US902104AC24	2.74	Dec 15, 2029	5.0
HOME DEPOT INC	Industrial	Fixed Income	292109.14	0.01	US437076CA82	1.6	Apr 15, 2027	2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	292060.74	0.01	US18453HAD89	3.18	Jun 01, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291656.6	0.01	US89236TMF92	3.39	May 16, 2029	5.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	291616.48	0.01	US25468PDV58	1.78	Jun 15, 2027	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	291603.04	0.01	US74460DAG43	1.22	Nov 09, 2026	1.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	291349.08	0.01	US36143L2G95	1.38	Jan 06, 2027	2.25
COCA-COLA CO	Industrial	Fixed Income	291454.08	0.01	US191216CM09	3.82	Sep 06, 2029	2.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	291078.83	0.01	US701094AN45	3.52	Jun 14, 2029	3.25
MERCK & CO INC	Industrial	Fixed Income	290893.95	0.01	US58933YBD67	3.18	Dec 10, 2028	1.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	290765.94	0.01	US74256LES43	1.25	Nov 17, 2026	1.5
FEDEX CORP	Industrial	Fixed Income	290796.69	0.01	US31428XBV73	3.68	Aug 05, 2029	3.1
BPCE SA MTN 144A	Financial Institutions	Fixed Income	290022.61	0.01	US05571AAV70	3.09	Jan 18, 2030	5.72
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	290152.79	0.01	US256677AG02	4.15	Apr 03, 2030	3.5
US BANCORP	Financial Institutions	Fixed Income	290307.99	0.01	US91159HHW34	3.67	Jul 30, 2029	3.0
ALTICE FINANCING SA 144A	Industrial	Fixed Income	290210.34	0.01	US02154CAF05	2.27	Jan 15, 2028	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	290275.46	0.01	XS2895055981	3.12	Feb 01, 2029	4.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	289599.57	0.01	US22534PAC77	2.7	Jul 12, 2028	5.3
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	289898.5	0.01	US045054AF03	0.89	Aug 15, 2027	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	289834.59	0.01	US49271VAP58	3.32	Apr 15, 2029	3.95
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	289857.0	0.01	US71376LAE02	2.96	Aug 01, 2029	4.25
HOLOGIC INC 144A	Industrial	Fixed Income	289710.7	0.01	US436440AP62	2.99	Feb 15, 2029	3.25
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	289890.18	0.01	US81725WAK99	3.01	Apr 15, 2029	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	289516.02	0.01	US233853BD17	3.91	Jan 13, 2030	5.25
ENBRIDGE INC	Industrial	Fixed Income	289494.53	0.01	US29250NBH70	1.13	Oct 04, 2026	1.6
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	289348.73	0.01	US85208NAE04	1.16	Sep 20, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	289084.79	0.01	US14913UAU43	3.82	Nov 15, 2029	4.7
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	288604.0	0.01	US12803RAB06	1.01	Sep 13, 2027	6.68
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	288346.11	0.01	US26884TAY82	3.11	Feb 15, 2029	5.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	288356.75	0.01	US803854KW79	4.02	Jan 28, 2030	4.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	288269.93	0.01	US822582BX94	1.07	Sep 12, 2026	2.5
NXP BV	Industrial	Fixed Income	288222.36	0.01	US62954HAY45	4.24	May 01, 2030	3.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	288428.85	0.01	US744330AA93	4.27	Apr 14, 2030	3.13
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	288076.69	0.01	US780153BK72	1.26	Jul 15, 2027	5.38
NUCOR CORPORATION	Industrial	Fixed Income	288072.61	0.01	US670346AY11	1.66	May 23, 2027	4.3
EXPEDIA GROUP INC	Industrial	Fixed Income	287769.82	0.01	US30212PBK03	1.74	Aug 01, 2027	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	287583.29	0.01	US674599EA94	3.77	Jul 15, 2030	8.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	287513.57	0.01	US709599BW38	2.68	Aug 01, 2028	6.05
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	287414.75	0.01	US50212YAC84	0.72	Nov 15, 2027	4.63
HOME DEPOT INC	Industrial	Fixed Income	287331.91	0.01	US437076CN04	1.6	Apr 15, 2027	2.88
EBAY INC	Industrial	Fixed Income	287501.04	0.01	US278642AW32	4.18	Mar 11, 2030	2.7
ACRISURE LLC 144A	Financial Institutions	Fixed Income	287261.08	0.01	US00489LAK98	1.8	Feb 01, 2029	8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	286929.35	0.01	US63861CAC38	0.68	Aug 15, 2028	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	287156.84	0.01	US532457CQ99	3.57	Aug 14, 2029	4.2
NXP BV	Industrial	Fixed Income	287171.33	0.01	US62954HAV06	3.43	Jun 18, 2029	4.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	287293.87	0.01	US904764AY33	1.61	May 05, 2027	2.9
BOEING CO	Industrial	Fixed Income	286905.77	0.01	US097023CD51	3.24	Mar 01, 2029	3.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	286860.82	0.01	US50212YAH71	2.86	Nov 17, 2028	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	286643.39	0.01	US06406RBT32	2.86	Oct 25, 2029	6.32
EXELON CORPORATION	Utility	Fixed Income	286758.11	0.01	US30161NBJ90	2.33	Mar 15, 2028	5.15
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	286592.64	0.01	US552848AG81	0.68	Aug 15, 2028	5.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	286047.75	0.01	US3128MFKU18	4.1	Jan 01, 2033	2.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	286014.45	0.01	US00182EBU29	2.72	Aug 14, 2028	5.36
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	286050.56	0.01	US12592BAQ77	2.43	Apr 10, 2028	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	286401.83	0.01	US742718FZ79	2.34	Jan 26, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	286446.98	0.01	US437076BN13	1.07	Sep 15, 2026	2.13
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	286204.6	0.01	US12564CAB28	3.31	Apr 11, 2029	3.63
ROBLOX CORP 144A	Industrial	Fixed Income	286100.13	0.01	US771049AA15	3.74	May 01, 2030	3.88
HUMANA INC	Financial Institutions	Fixed Income	285573.8	0.01	US444859BU54	2.27	Mar 01, 2028	5.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	285681.24	0.01	US449691AC82	0.84	Oct 15, 2028	7.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	285911.36	0.01	US62922LAC28	2.51	Feb 15, 2029	8.13
DOMINION ENERGY INC	Utility	Fixed Income	285588.78	0.01	US25746UDY29	2.52	May 15, 2028	4.6
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	285551.6	0.01	US03666HAF82	2.55	Aug 11, 2028	7.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	285240.46	0.01	US59217GEG01	4.27	Apr 09, 2030	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	284931.3	0.01	US478160CE22	1.43	Mar 03, 2027	2.95
PEPSICO INC	Industrial	Fixed Income	284738.71	0.01	US713448EL82	3.69	Jul 29, 2029	2.63
OREGON ST	Local Authority	Fixed Income	285099.14	0.01	US68607LXQ57	1.27	Jun 01, 2027	5.89
AMC NETWORKS INC 144A	Industrial	Fixed Income	284389.57	0.01	US00164VAG86	2.2	Jan 15, 2029	10.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	284472.29	0.01	US517834AM90	2.56	Jun 15, 2028	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	284261.93	0.01	US14040HDG74	3.52	Jul 26, 2030	5.46
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	284333.77	0.01	US65339KDG22	2.34	Feb 04, 2028	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	283821.83	0.01	US02005NBR08	2.01	Nov 15, 2027	7.1
ENTERGY CORPORATION	Utility	Fixed Income	284163.55	0.01	US29364GAJ22	1.01	Sep 01, 2026	2.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	284063.96	0.01	US377373AH85	3.47	Jun 01, 2029	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	283529.76	0.01	US857477CU58	2.32	Feb 28, 2028	4.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283789.85	0.01	US78016HZT03	1.39	Jan 19, 2027	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	283592.18	0.01	US06675DCE04	1.83	Jul 13, 2027	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283679.76	0.01	US29379VBT98	2.83	Oct 16, 2028	4.15
APPLE INC	Industrial	Fixed Income	282936.73	0.01	US037833DB33	1.94	Sep 12, 2027	2.9
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	283286.24	0.01	US20451RAB87	3.19	Apr 15, 2029	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	282200.12	0.01	US00774MBC82	2.59	Jun 06, 2028	5.75
QORVO INC	Industrial	Fixed Income	282148.07	0.01	US74736KAH41	2.98	Oct 15, 2029	4.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	282394.48	0.01	US0641598K52	1.08	Sep 15, 2026	1.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	282211.5	0.01	US63859UBH59	1.15	Oct 13, 2026	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	282200.51	0.01	US86562MCM01	1.4	Jan 14, 2027	2.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	282131.5	0.01	US20268JAB98	3.69	Oct 01, 2029	3.35
AON CORP	Financial Institutions	Fixed Income	282103.78	0.01	US037389BE22	4.35	May 15, 2030	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281727.66	0.01	US059438AH41	1.12	Oct 15, 2026	7.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	282040.9	0.01	US744573AW69	2.81	Oct 15, 2028	5.88
EQUIFAX INC	Industrial	Fixed Income	281636.98	0.01	US294429AV70	2.15	Dec 15, 2027	5.1
EXELON CORPORATION	Utility	Fixed Income	281629.24	0.01	US30161NBB64	1.52	Mar 15, 2027	2.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	281619.64	0.01	US019576AC18	2.46	Jun 01, 2029	6.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	281796.59	0.01	US25243YBB48	3.9	Oct 24, 2029	2.38
SHELL FINANCE US INC	Industrial	Fixed Income	281614.75	0.01	US822905AF22	3.94	Nov 07, 2029	2.38
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	281642.81	0.01	US225313AM74	4.08	Jan 14, 2030	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	281607.26	0.01	US842587DS35	3.11	Mar 15, 2029	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	281394.85	0.01	US14913UAS96	2.13	Nov 15, 2027	4.6
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	281534.96	0.01	US18539UAC99	1.67	Mar 15, 2028	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	281554.05	0.01	US369550BC16	2.49	May 15, 2028	3.75
GEN DIGITAL INC 144A	Industrial	Fixed Income	280889.63	0.01	US668771AK49	0.83	Sep 30, 2027	6.75
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	280768.01	0.01	US06407EAG08	2.29	Feb 07, 2028	4.85
EXPAND ENERGY CORP	Industrial	Fixed Income	280785.99	0.01	US845467AR03	0.81	Feb 01, 2029	5.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	280848.24	0.01	US10373QAZ37	1.5	Apr 14, 2027	3.59
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	280674.67	0.01	US31429KAK97	2.37	Mar 14, 2028	5.7
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	280582.28	0.01	US05530QAP54	2.37	Mar 16, 2028	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	280576.82	0.01	US21036PAY43	2.28	Feb 15, 2028	3.6
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	280430.61	0.01	US05401AAJ07	1.44	Feb 15, 2027	3.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	280475.65	0.01	USN15516AD40	3.95	Jan 31, 2030	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	279939.75	0.01	US2027A0KX62	4.06	Mar 14, 2030	4.61
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	280244.73	0.01	US05253JB348	1.84	Jul 16, 2027	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	280154.33	0.01	US256677AK14	2.05	Nov 01, 2027	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	279908.52	0.01	US620076BN89	3.33	May 23, 2029	4.6
RELX CAPITAL INC	Industrial	Fixed Income	279764.89	0.01	US74949LAF94	4.04	Mar 27, 2030	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	279820.1	0.01	US78016FZW75	2.28	Jan 12, 2028	4.9
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	279239.08	0.01	US83368RBZ47	1.44	Feb 19, 2027	5.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	279011.81	0.01	US63906YAH18	1.67	May 17, 2027	5.42
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	278995.46	0.01	US44644MAF86	1.67	May 17, 2028	4.55
TYSON FOODS INC	Industrial	Fixed Income	279402.05	0.01	US902494BK88	3.13	Mar 01, 2029	4.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	279399.34	0.01	US63307A3B99	3.73	Oct 10, 2029	4.5
HASBRO INC	Industrial	Fixed Income	279308.94	0.01	US418056AZ06	3.82	Nov 19, 2029	3.9
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	279354.34	0.01	US126307AS68	2.31	Feb 01, 2028	5.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	278868.37	0.01	US682695AA94	0.06	Jan 15, 2029	9.0
INTUIT INC	Industrial	Fixed Income	278929.88	0.01	US46124HAF38	2.76	Sep 15, 2028	5.13
VERALTO CORP	Industrial	Fixed Income	278729.94	0.01	US92338CAD56	2.76	Sep 18, 2028	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	278572.75	0.01	US718172DF33	1.43	Feb 12, 2027	4.75
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	278828.56	0.01	US637639AH82	2.08	Nov 21, 2027	5.1
COMMSCOPE LLC 144A	Industrial	Fixed Income	278805.7	0.01	US203372AX50	1.71	Sep 01, 2029	4.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	278828.99	0.01	US63861VAH06	1.87	Jul 27, 2027	4.85
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	278937.23	0.01	US83368RAK86	1.38	Jan 12, 2027	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	278465.0	0.01	US438516CJ30	2.26	Feb 15, 2028	4.95
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	278120.88	0.01	US13607PVP60	1.39	Jan 13, 2028	4.86
GLOBAL PAYMENTS INC	Industrial	Fixed Income	278197.44	0.01	US37940XAD49	4.34	May 15, 2030	2.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	278032.28	0.01	US94106LBV09	3.12	Feb 15, 2029	4.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	277755.03	0.01	US845437BR25	2.76	Sep 15, 2028	4.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	277992.1	0.01	US06051GGA13	1.8	Oct 21, 2027	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	277837.32	0.01	US828807DP98	1.41	Jan 15, 2027	1.38
3M CO	Industrial	Fixed Income	278042.22	0.01	US88579YBJ91	3.75	Aug 26, 2029	2.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	277275.49	0.01	US35640YAK38	0.15	Oct 01, 2028	12.0
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	277530.68	0.01	US50012LAC81	1.65	Feb 15, 2029	7.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	277641.33	0.01	US02344AAC27	2.4	Mar 17, 2028	4.8
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	277250.33	0.01	US50212YAD67	2.49	Mar 15, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	277400.3	0.01	US11120VAK98	2.52	Apr 01, 2028	2.25
FISERV INC	Industrial	Fixed Income	277541.42	0.01	US337738BC18	4.42	Jun 01, 2030	2.65
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	276952.63	0.01	US40390DAD75	0.67	Apr 15, 2029	12.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	277099.41	0.01	US24422EXV63	1.85	Jul 15, 2027	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	276856.42	0.01	US760759AT74	2.48	May 15, 2028	3.95
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	276925.23	0.01	US69318FAJ75	2.14	Feb 15, 2028	6.0
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	276928.16	0.01	US06675QAB95	1.87	Jul 27, 2027	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	276392.87	0.01	US853496AC17	0.04	Feb 15, 2027	5.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	276718.73	0.01	US03959KAC45	0.86	Apr 01, 2028	6.25
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	276440.31	0.01	US927804FX73	1.43	Mar 15, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	276374.82	0.01	US74340XBM20	4.44	Apr 15, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	276170.99	0.01	US3140J7XT75	2.38	Nov 01, 2032	3.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	276007.35	0.01	US87020PAT49	1.96	Sep 20, 2027	5.34
OVINTIV INC	Industrial	Fixed Income	276179.8	0.01	US69047QAB86	2.48	May 15, 2028	5.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	276140.69	0.01	US372460AF25	3.52	Aug 15, 2029	4.95
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	276016.05	0.01	US185899AQ45	3.04	Nov 01, 2029	6.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	276015.48	0.01	US459506AP65	2.1	Oct 15, 2027	1.83
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	276153.29	0.01	US03969YAB48	3.62	Sep 01, 2029	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	275513.0	0.01	US74256LEW54	2.66	Jun 28, 2028	5.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	275890.97	0.01	US92676XAD93	0.56	Sep 15, 2027	5.88
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	275237.08	0.01	US77314EAB48	0.08	Nov 28, 2028	9.0
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	275175.83	0.01	US034863AU41	2.29	Mar 15, 2028	4.5
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	275380.28	0.01	US37331NAK72	4.37	Apr 30, 2030	2.3
DTE ENERGY COMPANY	Utility	Fixed Income	274759.71	0.01	US233331BM83	1.74	Jul 01, 2027	4.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274887.95	0.01	US22160KAM71	1.63	May 18, 2027	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	274688.18	0.01	US06738EBM66	4.5	Jun 24, 2031	2.65
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	274171.18	0.01	US13057QAK31	2.51	Jun 15, 2029	8.25
BMWOT_25-A A4	ABS	Fixed Income	274487.68	0.01	US096924AE54	3.04	Dec 27, 2032	4.66
KLA CORP	Industrial	Fixed Income	274368.84	0.01	US482480AG50	3.18	Mar 15, 2029	4.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	273898.4	0.01	US21688AAY82	1.1	Oct 05, 2026	5.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	274078.0	0.01	US874054AK58	2.38	Mar 28, 2028	4.95
SEMPRA	Utility	Fixed Income	273728.24	0.01	US816851BS71	3.35	Oct 01, 2054	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	273718.08	0.01	US036752AN31	4.41	May 15, 2030	2.25
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	273769.79	0.01	XS2966241361	3.64	Jan 15, 2030	3.1
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	273475.33	0.01	US03770DAB91	3.16	Apr 13, 2029	6.9
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	273444.25	0.01	US05464CAC55	2.87	Mar 15, 2030	6.13
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	273362.57	0.01	US13607PVQ44	3.9	Jan 13, 2031	5.25
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	272932.05	0.01	US64083YAA91	2.46	Apr 15, 2029	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	273252.56	0.01	US74256LEP04	1.0	Aug 16, 2026	1.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	273038.79	0.01	US205768AT12	3.65	Jan 15, 2030	5.88
ZIGGO BV 144A	Industrial	Fixed Income	273118.96	0.01	US98955DAA81	3.71	Jan 15, 2030	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	273049.83	0.01	US25243YBD04	4.4	Apr 29, 2030	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	272568.0	0.01	US744573AY26	3.22	Apr 01, 2029	5.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	272455.19	0.01	US59022CAB90	1.04	Sep 15, 2026	6.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	272607.89	0.01	US674599EH48	1.83	Aug 01, 2027	5.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272477.58	0.01	US63307A3D55	1.43	Feb 01, 2028	4.95
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	272704.21	0.01	US75972BAB71	1.26	Nov 25, 2026	2.17
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	272579.31	0.01	US60855RAJ95	2.36	Jun 15, 2028	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	272778.02	0.01	US665859AV62	4.41	May 01, 2030	1.95
NETFLIX INC	Industrial	Fixed Income	272091.78	0.01	US64110LAN64	1.22	Nov 15, 2026	4.38
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	272275.41	0.01	US709599BN39	1.76	Jul 01, 2027	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272348.61	0.01	US693475AT21	1.68	May 19, 2027	3.15
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	271784.36	0.01	US87470LAL53	1.81	Feb 15, 2029	7.38
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	271509.91	0.01	US417558AA18	0.6	Sep 01, 2028	7.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	271837.74	0.01	US63307A2X29	3.04	Dec 18, 2028	5.6
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	271565.51	0.01	US55608PBQ63	1.27	Dec 07, 2026	5.39
LOWES COMPANIES INC	Industrial	Fixed Income	271607.49	0.01	US548661EG89	1.55	Apr 01, 2027	3.35
NIKE INC	Industrial	Fixed Income	271345.12	0.01	US654106AF00	1.18	Nov 01, 2026	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	271216.0	0.01	US91324PDX78	4.46	May 15, 2030	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	271048.21	0.01	US29273VAS97	2.93	Dec 01, 2028	6.1
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	270944.1	0.01	US983130AX35	1.54	May 15, 2027	5.25
VERTIV GROUP CORP 144A	Industrial	Fixed Income	270738.6	0.01	US92535UAB08	2.47	Nov 15, 2028	4.13
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	270260.23	0.01	US58507LBB45	2.41	Mar 30, 2028	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	270241.16	0.01	US278265AE30	1.5	Apr 06, 2027	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270316.49	0.01	US05971KAC36	3.6	Jun 27, 2029	3.31
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	270178.41	0.01	US210385AB64	2.28	Mar 01, 2028	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	269924.13	0.01	US44891ACM71	1.06	Sep 21, 2026	5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	270054.56	0.01	US233853AQ39	2.29	Jan 19, 2028	5.13
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	269973.22	0.01	US29365BAB99	2.41	Jun 15, 2030	5.95
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	269462.19	0.01	USP01012BX31	2.99	Feb 28, 2029	8.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	269618.71	0.01	US03027XCE85	2.9	Nov 15, 2028	5.8
TEGNA INC	Industrial	Fixed Income	269506.51	0.01	US87901JAJ43	1.91	Mar 15, 2028	4.63
WRKCO INC	Industrial	Fixed Income	269310.77	0.01	US92940PAE43	2.54	Jun 01, 2028	3.9
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	269719.62	0.01	US28618MAA45	2.51	Sep 01, 2028	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	269543.55	0.01	US842587DE49	4.2	Apr 30, 2030	3.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	269114.25	0.01	US200340AW72	3.09	Jan 30, 2030	5.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	269285.79	0.01	US03027XCN84	4.0	Mar 15, 2030	4.9
ZOETIS INC	Industrial	Fixed Income	269277.68	0.01	US98978VAL71	1.95	Sep 12, 2027	3.0
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	268987.72	0.01	US92840JAB52	3.55	Feb 01, 2030	6.38
PEPSICO INC	Industrial	Fixed Income	269014.44	0.01	US713448EZ78	4.45	May 01, 2030	1.63
EQUINIX INC	Industrial	Fixed Income	269277.01	0.01	US29444UBH86	4.59	Jul 15, 2030	2.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	268886.89	0.01	US60687YBH18	4.53	Jul 10, 2031	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	268802.75	0.01	US855244BG38	1.35	Feb 08, 2027	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	268841.65	0.01	US17275RBW16	2.3	Feb 24, 2028	4.55
NETFLIX INC 144A	Industrial	Fixed Income	268271.84	0.01	US64110LAU08	3.79	Nov 15, 2029	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	268158.27	0.01	US29273VAR15	1.18	Dec 01, 2026	6.05
APPLIED MATERIALS INC	Industrial	Fixed Income	268089.87	0.01	US038222AS42	3.45	Jun 15, 2029	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	268277.22	0.01	US04010LBG77	3.46	Jul 15, 2029	5.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	268160.69	0.01	US00440KAA16	1.99	Oct 04, 2027	3.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	268309.2	0.01	US913903AZ35	1.04	Sep 01, 2026	1.65
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	268230.62	0.01	US45262BAC72	3.58	Jul 26, 2029	3.88
PFIZER INC	Industrial	Fixed Income	268326.0	0.01	US717081EY56	4.51	May 28, 2030	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	267560.75	0.01	US744573AV86	2.04	Nov 15, 2027	5.85
KENVUE INC	Industrial	Fixed Income	267837.47	0.01	US49177JAH59	3.97	Mar 22, 2030	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	267790.88	0.01	US25278XAX75	1.54	Apr 18, 2027	5.2
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	267620.46	0.01	US709599BS26	2.26	Feb 01, 2028	5.7
SYNOPSYS INC	Industrial	Fixed Income	267662.0	0.01	US871607AB32	2.41	Apr 01, 2028	4.65
WALT DISNEY CO	Industrial	Fixed Income	267684.39	0.01	US254687FP66	1.54	Mar 23, 2027	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	267824.61	0.01	US86563VAY56	1.08	Sep 16, 2026	1.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	267842.64	0.01	US05724BAD10	1.32	Dec 15, 2026	2.06
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	267470.67	0.01	USY5951MAA00	1.0	Apr 27, 2029	8.96
CAPITAL ONE NA	Financial Institutions	Fixed Income	267381.09	0.01	US25466AAP66	2.71	Sep 13, 2028	4.65
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	267317.45	0.01	US63859WAE93	1.06	Sep 14, 2026	4.0
AUTOZONE INC	Industrial	Fixed Income	267224.1	0.01	US053332BC52	2.3	Feb 01, 2028	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	267388.14	0.01	US316773CV06	2.39	Mar 14, 2028	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	267143.0	0.01	US09261XAB82	1.07	Sep 16, 2026	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	266951.74	0.01	US3140J8ST14	2.37	Apr 01, 2033	3.5
BMARK_23-V4 B	CMBS	Fixed Income	266831.86	0.01	US081926AG29	3.48	Nov 17, 2056	7.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	267043.95	0.01	US961214FT56	3.31	Apr 16, 2029	5.05
CITIBANK NA	Financial Institutions	Fixed Income	266798.23	0.01	US17325FBJ66	0.97	Aug 06, 2026	4.93
ALBEMARLE CORP	Industrial	Fixed Income	266724.71	0.01	US012653AD34	1.68	Jun 01, 2027	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266678.76	0.01	US438516CL85	3.15	Jan 15, 2029	4.25
WYNN MACAU LTD 144A	Industrial	Fixed Income	266710.03	0.01	US98313RAE62	3.36	Dec 15, 2029	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	266419.53	0.01	US532457CP17	1.85	Aug 14, 2027	4.15
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	266314.07	0.01	US09659W2H65	3.08	Jan 10, 2030	5.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	266410.4	0.01	US750236AW16	1.17	Mar 15, 2027	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	266418.11	0.01	US70450YAK91	1.69	Jun 01, 2027	3.9
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	266354.31	0.01	US86959LAL71	1.75	Jun 10, 2027	3.95
BUNGE LIMITED FINANCE CORPORATION 144A	Industrial	Fixed Income	266635.22	0.01	US120568BG43	0.69	Apr 21, 2026	2.0
OPEN TEXT CORP 144A	Industrial	Fixed Income	266275.95	0.01	US683715AC05	2.15	Feb 15, 2028	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	266638.15	0.01	US43284MAA62	2.94	Jun 01, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	266405.1	0.01	US12543DBL38	3.79	Apr 01, 2030	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	266617.03	0.01	US3132D6AM21	3.9	Jul 01, 2036	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	265845.62	0.01	US3140J8M342	2.53	Dec 01, 2032	3.0
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	266022.34	0.01	US28414HAG83	2.55	Aug 28, 2028	6.65
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	266219.18	0.01	US57767XAA81	1.32	Aug 01, 2028	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265699.87	0.01	US3140X5DK63	3.14	Nov 01, 2034	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	265402.39	0.01	US18453HAE62	0.04	Sep 15, 2028	9.0
ENERGY TRANSFER LP	Industrial	Fixed Income	265397.5	0.01	US29273VAX82	3.05	May 15, 2054	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	265579.61	0.01	US44891ACR68	3.03	Jan 16, 2029	6.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	265407.44	0.01	US87612BBQ41	1.57	Mar 01, 2030	5.5
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	265432.42	0.01	US571748BY71	2.06	Nov 08, 2027	4.55
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	265660.84	0.01	US914906AX08	2.76	Jun 30, 2030	7.38
WAYFAIR LLC 144A	Industrial	Fixed Income	265263.74	0.01	US94419NAA54	2.82	Oct 31, 2029	7.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265302.91	0.01	US89115A2Y74	3.28	Apr 05, 2029	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265249.28	0.01	US345397YT41	2.07	Nov 02, 2027	3.81
ADT SECURITY CORP 144A	Industrial	Fixed Income	264917.11	0.01	US00109LAA17	3.44	Aug 01, 2029	4.13
SGUS LLC 144A	Financial Institutions	Fixed Income	265334.26	0.01	US81880AAA07	3.08	Dec 15, 2029	11.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	264788.23	0.01	US18453HAF38	2.59	Apr 01, 2030	7.88
HCA INC	Industrial	Fixed Income	264827.26	0.01	US404119CY34	2.3	Mar 01, 2028	5.0
GLP CAPITAL LP	Industrial	Fixed Income	264635.67	0.01	US361841AL38	3.02	Jan 15, 2029	5.3
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	264835.66	0.01	US55608JAP30	3.14	Jan 15, 2030	5.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264694.1	0.01	US808513BW49	1.5	Apr 01, 2027	3.3
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	264529.57	0.01	US00782EAA10	3.67	Oct 03, 2029	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	264893.84	0.01	US517834AF40	3.56	Aug 08, 2029	3.9
OPEN TEXT INC 144A	Industrial	Fixed Income	264527.66	0.01	US683720AA42	3.7	Feb 15, 2030	4.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	264403.95	0.01	US62886HBN08	0.5	Jan 15, 2029	8.13
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	264310.13	0.01	US74977RDT86	3.15	Mar 05, 2030	5.45
WALT DISNEY CO	Industrial	Fixed Income	264242.08	0.01	US254687FW18	2.34	Jan 13, 2028	2.2
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	264276.97	0.01	US880451AZ24	4.14	Mar 01, 2030	2.9
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	263727.37	0.01	US857449AE22	3.84	Nov 23, 2029	4.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	263622.27	0.01	US89236TKD62	3.54	Jun 29, 2029	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	263264.59	0.01	US3140J8RJ41	2.18	Jun 01, 2032	3.0
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	263245.75	0.01	XS2531672892	2.3	Feb 28, 2033	6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	263150.98	0.01	US052528AR78	3.57	Sep 18, 2034	5.73
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	263466.0	0.01	US05565QDH83	2.99	Nov 28, 2028	3.72
ONEOK INC	Industrial	Fixed Income	262952.49	0.01	US682680BJ18	2.87	Nov 01, 2028	5.65
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	263006.89	0.01	XS2672283293	2.99	Dec 05, 2033	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	262709.58	0.01	US58013MFU36	2.7	Aug 14, 2028	4.8
ENBRIDGE INC	Industrial	Fixed Income	262882.83	0.01	US29250NBW48	1.14	Nov 15, 2026	5.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	263082.65	0.01	US595017BK96	2.39	Mar 15, 2028	4.9
TRANSOCEAN INC 144A	Industrial	Fixed Income	262987.55	0.01	US893830BY45	3.06	May 15, 2029	8.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	263033.0	0.01	US44891ABT34	2.34	Jan 10, 2028	1.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	262826.58	0.01	US44891ACA34	2.94	Sep 15, 2028	2.1
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	262572.09	0.01	US01309QAA67	0.98	Feb 15, 2028	6.5
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	262434.1	0.01	US03666HAG65	3.01	Feb 08, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	262331.59	0.01	US86562MDS61	4.09	Apr 15, 2030	5.24
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	262348.5	0.01	US775109BS95	1.66	Mar 15, 2082	5.25
RELX CAPITAL INC	Industrial	Fixed Income	262523.7	0.01	US74949LAC63	3.2	Mar 18, 2029	4.0
TJX COMPANIES INC	Industrial	Fixed Income	262382.43	0.01	US872540AQ25	1.06	Sep 15, 2026	2.25
NOVELIS CORP 144A	Industrial	Fixed Income	262549.82	0.01	US670001AG19	1.18	Nov 15, 2026	3.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	262457.93	0.01	US513272AD65	3.51	Jan 31, 2030	4.13
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	262140.41	0.01	US64828TAB89	2.33	Apr 01, 2029	8.0
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	262213.01	0.01	US471105AD85	4.19	Jun 15, 2030	5.25
HOME DEPOT INC	Industrial	Fixed Income	261917.47	0.01	US437076CV20	1.02	Sep 30, 2026	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	261841.0	0.01	US10373QAV23	1.35	Jan 16, 2027	3.02
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	261491.29	0.01	US428102AH01	1.89	Mar 01, 2028	5.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	261468.64	0.01	US595112CA91	2.41	Apr 15, 2028	5.38
RAND PARENT LLC 144A	Industrial	Fixed Income	261535.7	0.01	US753272AA11	2.73	Feb 15, 2030	8.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	261522.98	0.01	US25746UDT34	3.69	Feb 01, 2055	6.88
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	261764.75	0.01	US44644MAJ09	3.83	Jan 10, 2030	5.65
VICI PROPERTIES LP	Industrial	Fixed Income	261390.26	0.01	US925650AJ26	2.41	Apr 01, 2028	4.75
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	261686.73	0.01	US29261AAA88	1.64	Feb 01, 2028	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	261648.48	0.01	US124857AT09	2.33	Feb 15, 2028	3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	261450.69	0.01	US18064PAC32	2.54	Jul 01, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	261050.44	0.01	US11135FCF62	4.07	Apr 15, 2030	5.05
DOMINION ENERGY INC	Utility	Fixed Income	261109.32	0.01	US25746UDW62	4.2	Jun 15, 2030	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	261322.59	0.01	US30225VAK35	4.2	Jul 01, 2030	5.5
CME GROUP INC	Financial Institutions	Fixed Income	261113.87	0.01	US12572QAL95	4.04	Mar 15, 2030	4.4
HOME DEPOT INC	Industrial	Fixed Income	260848.51	0.01	US437076CW03	3.28	Apr 15, 2029	4.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	260569.75	0.01	US378272BZ09	4.02	Apr 01, 2030	5.19
HALEON US CAPITAL LLC	Industrial	Fixed Income	260685.31	0.01	US36264FAL58	3.31	Mar 24, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260638.61	0.01	US65339KBM18	3.89	Nov 01, 2029	2.75
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	260166.64	0.01	US552953CK50	2.62	Sep 15, 2029	6.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	260434.69	0.01	US05571AAX37	3.42	May 30, 2029	5.28
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	260176.17	0.01	US23311VAJ61	1.63	Jul 15, 2027	5.63
T-MOBILE USA INC	Industrial	Fixed Income	260207.76	0.01	US87264ADE29	3.11	Jan 15, 2029	4.85
PEPSICO INC	Industrial	Fixed Income	260139.96	0.01	US713448FX12	3.55	Jul 17, 2029	4.5
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	259920.51	0.01	US17287HAD26	3.83	Feb 10, 2030	5.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259939.54	0.01	US808513AQ89	1.43	Mar 02, 2027	3.2
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	259478.66	0.01	US42239PAB58	0.08	Apr 30, 2028	10.5
CAIXABANK SA 144A	Financial Institutions	Fixed Income	259620.37	0.01	US12803RAG92	3.16	Mar 15, 2030	5.67
ORACLE CORPORATION	Industrial	Fixed Income	259602.83	0.01	US68389XCM56	2.51	May 06, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	259621.67	0.01	US20030NDK46	1.52	Apr 01, 2027	3.3
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	259149.07	0.01	US21688ABD37	1.48	Mar 05, 2027	5.04
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	258968.87	0.01	US22534PAH64	1.49	Mar 11, 2027	5.13
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	258839.44	0.01	US07317QAJ40	2.87	Apr 30, 2030	8.5
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	258832.78	0.01	US226373AR90	0.81	Feb 01, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259003.02	0.01	US86562MBG42	2.93	Oct 16, 2028	4.31
AIRBUS GROUP SE 144A	Industrial	Fixed Income	258977.19	0.01	US009279AA86	1.54	Apr 10, 2027	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	258759.34	0.01	US29278GAA67	1.72	May 25, 2027	3.63
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	259116.27	0.01	US92928QAH11	1.38	Jan 15, 2027	2.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	258312.27	0.01	US06418GAH02	1.72	Jun 04, 2027	5.4
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	258621.21	0.01	US345397G727	2.33	Mar 20, 2028	5.92
WEIR GROUP INC 144A	Industrial	Fixed Income	258483.99	0.01	US94877DAA28	4.13	May 06, 2030	5.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	258651.38	0.01	US056121AA46	4.13	May 28, 2031	5.39
EATON CORPORATION	Industrial	Fixed Income	258632.74	0.01	US278062AG90	1.93	Sep 15, 2027	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	258700.85	0.01	US02665WDJ71	1.38	Jan 08, 2027	2.35
VIATRIS INC	Industrial	Fixed Income	258726.18	0.01	US92556VAC00	1.81	Jun 22, 2027	2.3
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	257920.61	0.01	US97360AAA51	1.19	Jun 15, 2030	8.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	257872.95	0.01	US19828AAB35	2.64	Aug 15, 2028	6.04
TAPESTRY INC	Industrial	Fixed Income	257968.83	0.01	US876030AK37	3.92	Mar 11, 2030	5.1
BOMBARDIER INC 144A	Industrial	Fixed Income	257903.14	0.01	US097751BX80	0.66	Feb 15, 2028	6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	258303.24	0.01	US62829D2D13	1.57	Apr 09, 2027	5.35
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	257968.22	0.01	US637639AK12	2.54	May 30, 2028	5.0
BBCMS_24-5C25 C	CMBS	Fixed Income	258283.51	0.01	nan	3.3	Mar 15, 2057	6.64
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	258150.23	0.01	XS2813323685	3.41	Jun 27, 2034	6.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	258029.82	0.01	US676167CF49	1.97	Sep 09, 2027	3.63
EOG RESOURCES INC	Industrial	Fixed Income	258202.8	0.01	US26875PAX96	2.7	Jul 15, 2028	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	258179.05	0.01	US03027XBV10	1.49	Mar 15, 2027	3.65
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	257975.18	0.01	US18064PAD15	3.35	Jul 01, 2029	4.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	258166.22	0.01	US126307AY37	2.31	Apr 01, 2028	7.5
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	257608.71	0.01	US30069UAA60	2.75	May 15, 2030	8.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257471.21	0.01	US89115A2W19	1.56	Apr 05, 2027	4.98
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	257446.29	0.01	US79768HJN98	1.95	Oct 01, 2027	4.66
ENI SPA 144A	Industrial	Fixed Income	257661.18	0.01	US26874RAE80	2.82	Sep 12, 2028	4.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	257495.86	0.01	US22535WAK36	3.09	Jan 10, 2030	5.34
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	257493.27	0.01	US637639AM77	3.47	Jun 26, 2029	4.9
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	257730.5	0.01	US55300RAG65	1.14	Feb 01, 2027	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	257522.16	0.01	US09261HAR84	3.15	Jan 15, 2029	4.0
PG&E CORPORATION	Utility	Fixed Income	257480.63	0.01	US69331CAJ71	3.66	Jul 01, 2030	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	257748.3	0.01	US032095AJ08	4.11	Feb 15, 2030	2.8
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	257312.02	0.01	US350930AB92	3.89	Jan 25, 2030	5.9
XPO INC 144A	Industrial	Fixed Income	257049.3	0.01	US98379KAA07	1.48	Jun 01, 2028	6.25
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	257024.92	0.01	US86959LAQ68	1.7	May 28, 2027	5.13
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	257335.07	0.01	US471105AC03	2.5	May 15, 2028	4.85
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	257047.49	0.01	US06405LAH42	2.48	Apr 20, 2029	4.73
FISERV INC	Industrial	Fixed Income	257166.75	0.01	US337738BM99	4.01	Mar 15, 2030	4.75
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	257222.63	0.01	US25214BBD55	4.0	Jan 24, 2030	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	257254.19	0.01	US45828Q2F33	4.14	Apr 01, 2030	4.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	256998.5	0.01	US62954WAP05	1.84	Jul 16, 2027	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	256992.58	0.01	US913017CH04	1.18	Nov 01, 2026	2.65
NETFLIX INC	Industrial	Fixed Income	256612.78	0.01	US64110LAX47	3.32	May 15, 2029	6.38
CROWN CASTLE INC	Industrial	Fixed Income	256566.28	0.01	US22822VBD29	3.36	Jun 01, 2029	5.6
BALL CORPORATION	Industrial	Fixed Income	256981.28	0.01	US058498AY23	0.47	Mar 15, 2028	6.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256580.85	0.01	US63253QAJ31	1.74	Jun 11, 2027	5.09
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	256684.37	0.01	US85325X2B15	2.17	Dec 03, 2027	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	256818.72	0.01	US20271RAV24	2.4	Mar 14, 2028	4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256577.34	0.01	US63253QAG91	3.14	Jan 10, 2029	4.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256694.68	0.01	US14040HCV50	3.52	Jul 26, 2030	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	256901.19	0.01	US25278XAY58	3.96	Jan 30, 2030	5.15
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	256874.62	0.01	US50048MDR88	4.5	Aug 29, 2030	4.13
XCEL ENERGY INC	Utility	Fixed Income	256677.32	0.01	US98388MAB37	1.55	Mar 15, 2027	1.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	256141.58	0.01	US06675FBB22	2.69	Jul 13, 2028	5.79
ENBRIDGE INC	Industrial	Fixed Income	256488.82	0.01	US29250NCB91	3.23	Apr 05, 2029	5.3
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	256123.73	0.01	US44644MAK71	1.59	Apr 12, 2028	4.87
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	256395.64	0.01	XS2842544491	3.56	Aug 06, 2034	6.0
SOTHEBYS 144A	Industrial	Fixed Income	256151.19	0.01	US835898AH05	1.29	Oct 15, 2027	7.38
NUVEEN LLC 144A	Financial Institutions	Fixed Income	256391.42	0.01	US67080LAA35	2.89	Nov 01, 2028	4.0
TARGET CORPORATION	Industrial	Fixed Income	256406.21	0.01	US87612EBH80	3.34	Apr 15, 2029	3.38
ENBRIDGE INC	Industrial	Fixed Income	255833.98	0.01	US29250NBX21	2.89	Nov 15, 2028	6.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	255977.03	0.01	US013817AJ05	1.42	Feb 01, 2027	5.9
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	255996.07	0.01	US35908MAA80	1.51	Nov 01, 2029	5.88
PHILLIPS 66 CO	Industrial	Fixed Income	256075.39	0.01	US718547AT95	2.11	Dec 01, 2027	4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	255951.16	0.01	US29446Q2B87	4.26	Jun 09, 2030	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	256093.74	0.01	US855244AR02	2.93	Nov 15, 2028	4.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	255251.32	0.01	US931427AW86	1.12	Aug 15, 2029	8.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	255363.89	0.01	US341081GT84	3.38	Jun 15, 2029	5.15
HOME DEPOT INC	Industrial	Fixed Income	255496.04	0.01	US437076DB56	1.72	Jun 25, 2027	4.88
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	255375.02	0.01	US91914JAB89	2.28	Mar 15, 2028	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255520.84	0.01	US21688ABK79	2.3	Jan 21, 2028	4.88
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	255344.55	0.01	US22535WAP23	2.26	Jan 09, 2029	5.23
MARATHON PETROLEUM CORP	Industrial	Fixed Income	255274.76	0.01	US56585ABD37	2.39	Apr 01, 2028	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254966.62	0.01	US3140X5VE02	3.02	Jan 01, 2035	3.5
PIKE CORP 144A	Industrial	Fixed Income	255141.91	0.01	US721283AA72	0.97	Sep 01, 2028	5.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	254870.42	0.01	US05583JAE29	2.82	Sep 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	254968.32	0.01	US02665WFQ96	3.65	Sep 05, 2029	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	255068.35	0.01	US57629TBX46	4.2	May 07, 2030	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255153.61	0.01	US632525CK59	4.31	Jun 13, 2030	4.53
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	254934.7	0.01	US641062AV66	1.41	Jan 14, 2027	1.15
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	254835.41	0.01	US04685A2V22	2.49	Mar 24, 2028	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	255166.62	0.01	US009158BC97	4.43	May 15, 2030	2.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	254701.4	0.01	US682691AH34	3.05	May 15, 2029	6.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	254705.92	0.01	US445658CG02	4.0	Mar 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254501.97	0.01	US89236TNG66	1.67	May 14, 2027	4.5
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	254771.36	0.01	US049463AE27	3.84	Jan 15, 2030	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	254540.33	0.01	US961214DC40	1.0	Aug 19, 2026	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254165.02	0.01	US14040HDE27	3.13	Feb 01, 2030	5.7
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	254047.19	0.01	US80874YBC30	0.1	May 15, 2028	7.0
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	254069.24	0.01	US857449AC65	1.25	Nov 25, 2026	4.59
BPCE SA MTN 144A	Financial Institutions	Fixed Income	254100.31	0.01	US05571AAT25	1.39	Jan 18, 2027	5.2
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	254266.48	0.01	US86959LAS25	2.59	May 23, 2028	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	254153.1	0.01	US58769JAW71	3.61	Aug 01, 2029	4.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	253960.64	0.01	US16412XAJ46	3.77	Nov 15, 2029	3.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253877.26	0.01	US20271RAU41	1.25	Nov 27, 2026	4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253744.06	0.01	US21688ABM36	1.71	May 27, 2027	4.37
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	253821.04	0.01	US44891ADL89	2.26	Jan 07, 2028	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253558.65	0.01	US632525CJ86	2.65	Jun 13, 2028	4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253618.1	0.01	US05253JB751	2.67	Jun 18, 2028	4.36
SDART_24-4 D	ABS	Fixed Income	253684.1	0.01	US802919AF77	3.16	Dec 15, 2031	5.32
CINEMARK USA INC 144A	Industrial	Fixed Income	253729.36	0.01	US172441BF30	1.73	Jul 15, 2028	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	253624.78	0.01	US78448TAG76	1.15	Oct 15, 2026	1.9
NRG ENERGY INC 144A	Utility	Fixed Income	253660.92	0.01	US629377CP59	2.21	Dec 02, 2027	2.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	253500.29	0.01	US21036PBE79	3.66	Aug 01, 2029	3.15
HCA INC	Industrial	Fixed Income	253033.38	0.01	US404119CZ09	3.92	Mar 01, 2030	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	253055.63	0.01	US55609NAF50	2.37	Mar 27, 2028	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	253428.72	0.01	US571903BL69	3.28	Apr 15, 2029	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	253100.81	0.01	US29278GAW87	1.71	Jun 15, 2027	4.63
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	253403.82	0.01	US564760CC82	1.78	Jul 06, 2028	4.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	253147.54	0.01	US345397G230	3.58	Sep 06, 2029	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	253435.87	0.01	US44891ADG94	3.66	Sep 26, 2029	4.55
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	253349.43	0.01	US015857AH86	1.39	Jan 18, 2082	4.75
JDE PEETS NV 144A	Industrial	Fixed Income	253419.98	0.01	US47216QAB95	1.41	Jan 15, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	253026.86	0.01	US31418CEC47	2.28	Dec 01, 2031	2.5
WALMART INC	Industrial	Fixed Income	252700.25	0.01	US931142CH46	1.55	Apr 05, 2027	5.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	252729.1	0.01	US68902VAP22	2.68	Aug 16, 2028	5.25
INTUIT INC	Industrial	Fixed Income	252723.96	0.01	US46124HAE62	0.98	Sep 15, 2026	5.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253019.87	0.01	US05578AE465	1.85	Jul 19, 2027	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252880.81	0.01	US05253JB421	2.02	Sep 30, 2027	3.92
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	252723.58	0.01	US31677QBU22	1.43	Jan 28, 2028	4.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252695.81	0.01	US60687YAX76	3.62	Jul 16, 2030	3.15
CONCENTRIX CORP	Industrial	Fixed Income	252411.81	0.01	US20602DAB73	2.66	Aug 02, 2028	6.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	252485.05	0.01	US00138CBB37	1.89	Aug 20, 2027	4.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	252325.71	0.01	US620076BL24	2.21	Feb 23, 2028	4.6
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	252340.61	0.01	US28176EAD04	2.54	Jun 15, 2028	4.3
NUTRIEN LTD	Industrial	Fixed Income	252451.58	0.01	US67077MAT53	3.23	Apr 01, 2029	4.2
SEMPRA	Utility	Fixed Income	252341.42	0.01	US816851BG34	2.29	Feb 01, 2028	3.4
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	252584.96	0.01	US75951AAQ13	1.11	Sep 28, 2026	1.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	252444.99	0.01	US37940XAG79	1.4	Jan 15, 2027	2.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	251814.55	0.01	US21036PBK30	1.62	May 09, 2027	4.35
DOMINION ENERGY INC	Utility	Fixed Income	251901.46	0.01	US25746UCY38	2.51	Jun 01, 2028	4.25
AVANGRID INC	Utility	Fixed Income	251824.4	0.01	US05351WAB90	3.43	Jun 01, 2029	3.8
SIMMONS FOODS INC 144A	Industrial	Fixed Income	251833.51	0.01	US82873MAA18	2.97	Mar 01, 2029	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	251908.72	0.01	US776743AN67	2.03	Sep 15, 2027	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251585.17	0.01	US06406RAF47	2.28	Jan 29, 2028	3.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	251563.29	0.01	US05565EBJ38	3.33	Apr 18, 2029	3.63
PEPSICO INC	Industrial	Fixed Income	251136.41	0.01	US713448FW39	1.13	Nov 10, 2026	5.13
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	251248.48	0.01	US55608PBT03	1.8	Jul 02, 2027	5.27
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	251043.39	0.01	US30037FAA84	2.14	Dec 15, 2027	5.15
PEPSICO INC	Industrial	Fixed Income	251097.41	0.01	US713448FR44	2.52	May 15, 2028	4.45
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	251137.4	0.01	US65342QAM42	2.93	Jan 15, 2029	7.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	251221.78	0.01	US68327LAB27	1.45	Mar 20, 2027	3.88
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	251073.58	0.01	XS2423359459	1.61	Apr 22, 2032	4.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	251071.82	0.01	US911365BL76	2.4	Jan 15, 2030	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251176.05	0.01	US05964HAF29	2.37	Feb 23, 2028	3.8
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	251135.85	0.01	US69353RFZ64	1.86	Jul 21, 2028	4.43
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250900.5	0.01	US89788JAF66	1.88	Jul 24, 2028	4.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	250919.59	0.01	US4581X0EF19	3.74	Sep 14, 2029	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251238.44	0.01	US91324PCW05	1.39	Jan 15, 2027	3.45
INTEL CORPORATION	Industrial	Fixed Income	251208.37	0.01	US458140BT64	2.88	Aug 12, 2028	1.6
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	250983.38	0.01	US92769VAJ89	4.18	Jul 15, 2030	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	250538.91	0.01	US210518DW33	3.38	May 30, 2029	4.6
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	250716.42	0.01	US80622GAC87	1.46	Mar 23, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	250397.34	0.01	US03027XBR08	1.08	Sep 15, 2026	1.45
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	250044.17	0.01	US853254CN89	2.04	Nov 16, 2028	7.77
ECOLAB INC	Industrial	Fixed Income	250035.08	0.01	US278865BE90	3.97	Mar 24, 2030	4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	250359.13	0.01	US233853AM25	1.59	Apr 07, 2027	3.65
WALMART INC	Industrial	Fixed Income	249554.86	0.01	US931142EX77	1.92	Sep 09, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	249664.92	0.01	US14040HCE36	1.65	May 11, 2027	3.65
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	249585.02	0.01	US682691AB63	1.36	Jan 15, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	249731.99	0.01	US437076CH36	2.97	Sep 15, 2028	1.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	249142.42	0.01	US469814AB34	2.63	Aug 18, 2028	6.35
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	249269.17	0.01	US05369AAN19	2.38	Apr 15, 2028	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	249097.44	0.01	US09581CAB72	3.49	Sep 15, 2029	6.6
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	249299.74	0.01	US18060TAC99	1.21	May 15, 2028	6.75
PSEG POWER LLC 144A	Utility	Fixed Income	249216.87	0.01	US69362BBD38	4.14	May 15, 2030	5.2
WYNN MACAU LTD 144A	Industrial	Fixed Income	249133.01	0.01	US98313RAD89	0.74	Oct 01, 2027	5.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	249101.43	0.01	US44267DAD93	1.62	Aug 01, 2028	5.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	249338.87	0.01	US05464HAC43	2.11	Dec 06, 2027	4.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	249329.05	0.01	US69121KAG94	2.69	Jun 11, 2028	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	248753.89	0.01	US65339KCW80	3.28	Sep 01, 2054	6.7
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	248677.72	0.01	US451102CK14	3.32	Nov 15, 2029	10.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	248768.37	0.01	US142339AH37	2.1	Dec 01, 2027	3.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	248971.1	0.01	US45580KAK43	2.13	Nov 08, 2027	3.54
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	248552.86	0.01	US03740MAA80	1.4	Mar 01, 2027	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	248397.57	0.01	US01883LAB99	1.73	Oct 15, 2027	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	248086.71	0.01	US075887CU10	3.41	Jun 07, 2029	5.08
CARDINAL HEALTH INC	Industrial	Fixed Income	247877.4	0.01	US14149YBR80	3.76	Nov 15, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	248015.88	0.01	US63253QAL86	3.97	Jan 14, 2030	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	248104.44	0.01	US02005NBQ25	1.69	Jun 09, 2027	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	247786.37	0.01	US655844BZ09	2.7	Aug 01, 2028	3.8
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	248161.31	0.01	US49338CAB90	0.99	Aug 15, 2026	2.74
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	247924.68	0.01	US84612MAA36	3.21	Feb 27, 2029	3.38
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	247797.96	0.01	US75025KAK43	-0.18	Sep 25, 2029	9.35
CommonSpirit Health	Industrial	Fixed Income	247361.13	0.01	US20268JAK97	1.86	Nov 01, 2027	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247483.85	0.01	US06406RAH03	2.54	Apr 28, 2028	3.85
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	247545.47	0.01	US68245XAJ81	1.86	Jan 15, 2028	4.38
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	247604.77	0.01	USY72570AN72	2.19	Nov 30, 2027	3.67
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	247614.77	0.01	US681639AA87	2.68	Oct 01, 2028	4.25
TRONOX INC 144A	Industrial	Fixed Income	247400.76	0.01	US897051AC29	3.17	Mar 15, 2029	4.63
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	246999.71	0.01	US125491AT73	3.25	May 30, 2029	7.5
MASTEC INC.	Industrial	Fixed Income	246964.62	0.01	US576323AT63	3.38	Jun 15, 2029	5.9
KFW MTN RegS	Agency	Fixed Income	247222.01	0.01	XS2756954835	2.33	Jan 31, 2028	4.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	246929.91	0.01	US24703TAL08	2.41	Apr 01, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	246989.72	0.01	US756109BG81	1.78	Aug 15, 2027	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	247117.08	0.01	US35671DCE31	1.48	Mar 01, 2028	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	246907.57	0.01	US03027XAK63	1.08	Oct 15, 2026	3.38
HUMANA INC	Financial Institutions	Fixed Income	246931.25	0.01	US444859BT81	3.3	Mar 23, 2029	3.7
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	246628.96	0.01	US709599CB81	3.95	Feb 01, 2030	5.25
NXP BV	Industrial	Fixed Income	246457.15	0.01	US62954HBE71	1.68	Jun 01, 2027	4.4
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	246521.95	0.01	US58547DAE94	1.92	Jul 21, 2028	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	246208.96	0.01	US316773DJ68	2.03	Oct 27, 2028	6.36
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	246130.2	0.01	US63906YAJ73	3.37	May 17, 2029	5.41
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	246052.68	0.01	US62957HAJ41	0.79	May 15, 2027	7.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	246002.34	0.01	US59217GFR56	3.13	Jan 08, 2029	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	246197.67	0.01	US21688ABH41	3.75	Oct 17, 2029	4.49
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	245998.49	0.01	US398905AN98	2.47	Aug 15, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	246062.86	0.01	US4581X0DX34	2.86	Jul 20, 2028	1.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	245691.84	0.01	US60832QAA85	2.88	Apr 15, 2030	8.25
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	245631.75	0.01	US834423AE54	3.37	Jun 04, 2029	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	245914.49	0.01	US45687VAC00	1.69	Jun 15, 2027	5.2
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	245722.73	0.01	US29261AAB61	3.08	Feb 01, 2030	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	245426.51	0.01	US904764BS55	2.76	Sep 08, 2028	4.88
ADOBE INC	Industrial	Fixed Income	245155.9	0.01	US00724PAF62	3.25	Apr 04, 2029	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	245500.4	0.01	US883556CT77	2.09	Nov 21, 2027	4.8
ORACLE CORPORATION	Industrial	Fixed Income	245330.85	0.01	US68389XCN30	4.13	May 06, 2030	4.65
BROADCOM INC	Industrial	Fixed Income	245468.95	0.01	US11135FAN15	1.01	Sep 15, 2026	3.46
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	245448.26	0.01	US36168QAM69	2.75	Sep 01, 2028	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	245389.48	0.01	US494368BZ58	3.38	Apr 25, 2029	3.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	244685.94	0.01	US41284VAC63	2.27	Mar 10, 2028	6.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	244970.11	0.01	US902674ZW39	2.78	Sep 11, 2028	5.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	245021.79	0.01	US10373QBZ28	3.61	Oct 17, 2029	4.97
MICROSOFT CORPORATION	Industrial	Fixed Income	244963.63	0.01	US594918CN20	0.96	Sep 15, 2026	3.4
ENEL AMERICAS SA	Utility	Fixed Income	244839.84	0.01	US29274FAF18	1.08	Oct 25, 2026	4.0
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	244918.33	0.01	US049362AA49	2.26	Jun 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	244972.12	0.01	US86765LAT44	2.87	May 15, 2029	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	244534.22	0.01	US720198AG56	2.55	Jul 20, 2028	9.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	244459.16	0.01	US70052LAB99	0.79	Oct 01, 2028	5.88
BROADCOM INC	Industrial	Fixed Income	244548.35	0.01	US11135FCA75	2.3	Feb 15, 2028	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244608.31	0.01	US89236TLL79	3.13	Jan 05, 2029	4.65
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	244474.1	0.01	US87470LAD38	1.19	Jan 15, 2028	5.5
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	244645.15	0.01	US682189AQ81	2.55	Sep 01, 2028	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	244540.36	0.01	US98877DAF24	3.94	Apr 23, 2030	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	244466.0	0.01	US882508BG82	3.78	Sep 04, 2029	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	244141.18	0.01	US345397ZW60	0.9	Aug 01, 2026	4.54
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	244013.55	0.01	US05565EBW49	0.99	Aug 12, 2026	1.25
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	244098.33	0.01	US031921AB57	2.74	Jun 30, 2029	4.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	244116.64	0.01	US291011BQ68	3.2	Dec 21, 2028	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	243693.25	0.01	US882508BV59	2.28	Feb 15, 2028	4.6
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	243792.74	0.01	US46284VAE11	1.14	Mar 15, 2028	5.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	243663.54	0.01	US812127AA61	1.19	Feb 01, 2028	6.13
KROGER CO	Industrial	Fixed Income	243480.43	0.01	US501044DL23	3.05	Jan 15, 2029	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	243381.04	0.01	US06418BAE83	1.52	Mar 11, 2027	2.95
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	243367.07	0.01	US06407EAE59	1.43	Jan 27, 2027	2.29
KEDRION SPA 144A	Industrial	Fixed Income	243662.55	0.01	US49272YAB92	3.1	Sep 01, 2029	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	243622.22	0.01	US382550BN08	3.49	Jul 15, 2029	5.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	243447.84	0.01	US09659W2M50	2.06	Sep 30, 2028	1.9
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	242999.36	0.01	US45115AAB08	3.28	May 08, 2029	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	243220.6	0.01	US459200LF63	2.26	Feb 10, 2028	4.65
MPLX LP	Industrial	Fixed Income	243030.57	0.01	US55336VAS97	3.05	Feb 15, 2029	4.8
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	243357.76	0.01	US460599AD57	0.93	Jan 15, 2027	6.25
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	243339.63	0.01	US12541WAA80	2.39	Apr 15, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	243292.31	0.01	US24422EYD56	2.63	Jun 05, 2028	4.25
ONEOK INC	Industrial	Fixed Income	243326.54	0.01	US682680AW38	3.17	Mar 15, 2029	4.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	243134.0	0.01	US277432AZ35	3.56	Aug 01, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243052.25	0.01	US86562MAN02	1.38	Jan 11, 2027	3.45
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	243046.94	0.01	US171484AE81	1.52	Jan 15, 2028	4.75
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	243200.17	0.01	US63861VAF40	1.44	Feb 16, 2028	2.97
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	243111.05	0.01	US31677QBR92	1.44	Feb 01, 2027	2.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	243140.69	0.01	US36168QAL86	2.37	Aug 01, 2028	4.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	242854.75	0.01	US023771T329	1.01	Feb 15, 2028	7.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	242630.34	0.01	US63906YAM03	2.41	Mar 21, 2028	4.79
CENOVUS ENERGY INC	Industrial	Fixed Income	242851.94	0.01	US15135UAM18	1.46	Apr 15, 2027	4.25
UDR INC MTN	Financial Institutions	Fixed Income	242555.32	0.01	US90265EAM21	1.74	Jul 01, 2027	3.5
FMR LLC 144A	Financial Institutions	Fixed Income	242447.5	0.01	US302508AQ98	3.35	Jun 15, 2029	7.57
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	242063.32	0.01	US04685A4G37	3.91	Jan 07, 2030	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242223.38	0.01	US89236TNJ06	4.2	May 15, 2030	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	242085.56	0.01	US95040QAK04	1.44	Feb 15, 2027	2.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	242080.48	0.01	US01626PAH91	1.8	Jul 26, 2027	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	242425.8	0.01	US14913R2U05	1.39	Jan 08, 2027	1.7
CHEMOURS COMPANY 144A	Industrial	Fixed Income	242393.34	0.01	US163851AF58	2.9	Nov 15, 2028	5.75
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	241711.18	0.01	US031921AC31	2.0	Feb 15, 2029	6.38
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	241817.05	0.01	US140944AA76	2.11	Jun 15, 2030	8.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	241696.46	0.01	US780153BJ00	0.56	Aug 31, 2026	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	241756.62	0.01	US471048BE75	1.74	Jun 01, 2027	2.88
CDW LLC	Industrial	Fixed Income	241899.77	0.01	US12513GBF54	2.96	Feb 15, 2029	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	241829.7	0.01	US68245XAP42	2.97	Feb 15, 2029	3.5
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	241716.56	0.01	US88023UAH41	3.0	Apr 15, 2029	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	241303.91	0.01	US85172FAQ28	1.9	Jan 15, 2028	6.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	241417.44	0.01	US571903BP73	3.36	May 15, 2029	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	241416.28	0.01	US756109AS39	1.35	Jan 15, 2027	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	241482.08	0.01	US084664CZ24	1.53	Mar 15, 2027	2.3
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	241523.64	0.01	US11134LAR06	2.25	Jan 15, 2028	3.5
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	241517.93	0.01	US03666HAD35	1.4	Jan 15, 2027	2.75
OPEN TEXT CORP 144A	Industrial	Fixed Income	241290.24	0.01	US683715AD87	3.6	Dec 01, 2029	3.88
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	241026.39	0.01	US74168RAC79	0.96	Apr 01, 2029	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	240930.51	0.01	US303901BB79	2.35	Apr 17, 2028	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	240754.91	0.01	US595112BN22	3.06	Feb 06, 2029	5.33
VICI PROPERTIES LP 144A	Industrial	Fixed Income	241010.82	0.01	US92564RAD70	1.26	Feb 15, 2027	3.75
NRG ENERGY INC 144A	Utility	Fixed Income	241151.7	0.01	US629377CY66	1.56	Jul 15, 2029	5.75
CARGILL INC 144A	Industrial	Fixed Income	240977.66	0.01	US141781BV58	1.59	Apr 22, 2027	3.63
CLOROX COMPANY	Industrial	Fixed Income	240895.7	0.01	US189054AW99	2.49	May 15, 2028	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	240771.29	0.01	US824348BJ44	3.66	Aug 15, 2029	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	241034.56	0.01	US375558BX02	2.08	Oct 01, 2027	1.2
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	240398.96	0.01	US18060TAD72	2.7	Feb 15, 2030	6.75
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	240625.23	0.01	US014916AA85	2.63	Jul 31, 2028	7.47
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	240578.6	0.01	US06675DCM20	2.31	Feb 16, 2028	5.19
BROADCOM INC 144A	Industrial	Fixed Income	240516.36	0.01	US11135FBR10	3.31	Apr 15, 2029	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	240663.92	0.01	US857477BS12	1.46	Feb 07, 2028	2.2
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	240292.12	0.01	USC3346PAA69	2.33	Feb 26, 2028	5.0
COMCAST CORPORATION	Industrial	Fixed Income	239878.44	0.01	US20030NEA54	2.05	Nov 15, 2027	5.35
ADOBE INC	Industrial	Fixed Income	240107.38	0.01	US00724PAH29	2.25	Jan 17, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	240157.64	0.01	US03690AAH95	1.86	Jun 15, 2029	5.38
ALCON FINANCE CORP 144A	Industrial	Fixed Income	240012.96	0.01	US01400EAB92	3.76	Sep 23, 2029	3.0
AKER BP ASA 144A	Industrial	Fixed Income	239925.59	0.01	US00973RAF01	4.0	Jan 15, 2030	3.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	240215.47	0.01	US04685A3C32	2.88	Aug 19, 2028	1.99
CARVANA CO 144A	Industrial	Fixed Income	239826.71	0.01	US146869AL63	0.97	Dec 01, 2028	9.0
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	239768.71	0.01	US38016LAC90	3.07	Mar 01, 2029	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	239533.09	0.01	US10112RBB96	3.54	Jun 21, 2029	3.4
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	239368.43	0.01	US86614JAA34	2.63	Oct 31, 2029	8.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	239244.01	0.01	US171239AL07	3.54	Aug 15, 2029	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	239130.77	0.01	US681936BF65	1.4	Apr 01, 2027	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	239150.59	0.01	US69371RS314	2.28	Jan 10, 2028	4.6
B&G FOODS INC 144A	Industrial	Fixed Income	239148.84	0.01	US05508WAC91	2.62	Sep 15, 2028	8.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	238985.79	0.01	US341271AE46	1.84	Jul 01, 2027	1.71
EQUINIX INC	Industrial	Fixed Income	238973.69	0.01	US29444UBG04	1.87	Jul 15, 2027	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	238667.04	0.01	US694308KQ98	3.32	May 15, 2029	5.55
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	238758.35	0.01	US759351AN90	3.37	May 15, 2029	3.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	238883.82	0.01	US962166BX19	3.79	Nov 15, 2029	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	238536.58	0.01	US609207BA22	1.52	Mar 17, 2027	2.63
SANDS CHINA LTD	Industrial	Fixed Income	238533.92	0.01	US80007RAN52	1.52	Mar 08, 2027	2.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	238823.61	0.01	US302635AK33	2.96	Oct 12, 2028	3.13
HERC HOLDINGS INC 144A	Industrial	Fixed Income	238225.98	0.01	US42704LAE48	2.2	Jun 15, 2029	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	238291.92	0.01	US382550BG56	1.39	Mar 15, 2027	4.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	238234.05	0.01	US59833CAC64	3.2	Apr 01, 2029	4.63
VICI PROPERTIES LP 144A	Industrial	Fixed Income	238449.03	0.01	US92564RAB15	2.91	Dec 01, 2029	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	238138.76	0.01	US742718FV65	1.45	Feb 01, 2027	1.9
AT&T INC	Industrial	Fixed Income	237755.05	0.01	US00206RHW51	1.34	Feb 15, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	237863.93	0.01	US02665WDW82	2.51	Mar 24, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	238077.45	0.01	US883556BZ47	3.82	Oct 01, 2029	2.6
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	237291.52	0.01	US00188QAA40	2.54	Nov 01, 2029	7.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	237578.96	0.01	US87165BAV53	3.5	Aug 02, 2030	5.93
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	237343.13	0.01	US45950KDF49	1.39	Jan 15, 2027	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	237440.1	0.01	US413875AW58	2.54	Jun 15, 2028	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	237629.75	0.01	US961214GC13	4.37	Jul 01, 2030	4.35
CROWN CASTLE INC	Industrial	Fixed Income	237509.32	0.01	US22822VAH42	1.87	Sep 01, 2027	3.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	237582.97	0.01	US26444HAC51	1.32	Jan 15, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	237619.8	0.01	US14913R2Q92	1.08	Sep 14, 2026	1.15
HALLIBURTON COMPANY	Industrial	Fixed Income	237500.44	0.01	US406216BL45	4.13	Mar 01, 2030	2.92
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	236790.45	0.01	US34966XAA63	3.86	Apr 01, 2030	6.25
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	236817.04	0.01	US91740PAF53	0.17	Sep 01, 2027	6.88
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	237033.77	0.01	US23341CAE30	3.75	Nov 05, 2030	4.85
TARGA RESOURCES CORP	Industrial	Fixed Income	236894.39	0.01	US87612KAA07	1.73	Jul 01, 2027	5.2
FERRELLGAS LP 144A	Industrial	Fixed Income	236977.03	0.01	US315289AC26	3.13	Apr 01, 2029	5.88
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	236868.74	0.01	US30217AAC71	4.17	Mar 08, 2030	2.75
NVR INC	Industrial	Fixed Income	237118.37	0.01	US62944TAF21	4.28	May 15, 2030	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	236644.58	0.01	US911312BY18	4.02	Apr 01, 2030	4.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	236742.19	0.01	US053015AG87	2.65	May 15, 2028	1.7
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	236468.4	0.01	US55916AAB08	3.04	May 01, 2029	7.88
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	236001.15	0.01	US06407EAH80	3.18	Jan 30, 2029	5.08
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	236213.6	0.01	US771196BP67	2.8	Sep 17, 2028	3.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	236124.19	0.01	US10112RBA14	2.95	Dec 01, 2028	4.5
CATERPILLAR INC	Industrial	Fixed Income	235945.62	0.01	US149123CH22	4.27	Apr 09, 2030	2.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235760.19	0.01	US87612BBN10	0.46	Jan 15, 2029	6.88
GEORGIA POWER COMPANY	Utility	Fixed Income	235484.0	0.01	US373334KS95	2.48	May 16, 2028	4.65
PARKLAND CORP 144A	Industrial	Fixed Income	235615.71	0.01	US70137WAG33	2.99	Oct 01, 2029	4.5
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	235870.37	0.01	US48252AAA97	3.52	Jul 01, 2029	3.75
NEWMONT CORPORATION	Industrial	Fixed Income	235709.4	0.01	US651639AX42	3.79	Oct 01, 2029	2.8
PNC BANK NA	Financial Institutions	Fixed Income	235711.87	0.01	US69349LAS79	3.9	Oct 22, 2029	2.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	235020.72	0.01	US70932MAD92	2.12	Dec 15, 2029	7.88
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	235328.88	0.01	US603051AA15	0.08	May 01, 2027	8.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	235185.43	0.01	US29278NAF06	2.5	Jun 15, 2028	4.95
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	235228.92	0.01	US50247WAB37	1.42	Mar 02, 2027	3.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	235257.59	0.01	US126117AU49	1.84	Aug 15, 2027	3.45
NCR VOYIX CORP 144A	Industrial	Fixed Income	235386.63	0.01	US62886EAY41	1.93	Oct 01, 2028	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	235392.0	0.01	US00914AAR32	1.4	Jan 15, 2027	2.2
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	235265.67	0.01	US05453GAC96	3.05	Feb 15, 2029	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	235173.62	0.01	US298785JR84	3.42	Mar 15, 2029	1.75
ASCENSION HEALTH	Industrial	Fixed Income	235243.8	0.01	US04352EAA38	3.95	Nov 15, 2029	2.53
BOMBARDIER INC 144A	Industrial	Fixed Income	234598.49	0.01	US097751BZ39	1.17	Feb 01, 2029	7.5
NATIONAL GRID PLC	Utility	Fixed Income	234678.15	0.01	US636274AD47	2.56	Jun 12, 2028	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	234773.3	0.01	US38141GES93	1.38	Jan 15, 2027	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	234583.93	0.01	US025537AU52	1.21	Feb 15, 2062	3.88
WALMART INC	Industrial	Fixed Income	234720.0	0.01	US931142EN95	3.57	Jul 08, 2029	3.25
D R HORTON INC	Industrial	Fixed Income	234692.59	0.01	US23331ABQ13	1.16	Oct 15, 2026	1.3
VMWARE LLC	Industrial	Fixed Income	234636.46	0.01	US928563AK15	2.87	Aug 15, 2028	1.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	234858.59	0.01	US191241AH15	4.11	Jan 22, 2030	2.75
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	234255.51	0.01	US608190AM61	2.74	Sep 18, 2028	5.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	234468.43	0.01	US50212YAL83	3.96	Mar 15, 2030	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234248.23	0.01	US174610BJ37	3.93	Mar 05, 2031	5.25
TOUCAN FINCO 144A	Industrial	Fixed Income	233810.56	0.01	US89157UAA51	3.32	May 15, 2030	9.5
STATE STREET CORP	Financial Institutions	Fixed Income	233722.9	0.01	US857477CW15	3.98	Feb 28, 2030	4.73
EOG RESOURCES INC	Industrial	Fixed Income	233831.98	0.01	US26875PAU57	4.07	Apr 15, 2030	4.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	233887.05	0.01	US80281LAG05	2.09	Nov 03, 2028	3.82
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	233706.0	0.01	US80874DAA46	3.14	Mar 01, 2030	6.63
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	234044.2	0.01	US75041VAC81	1.82	Feb 15, 2030	9.9
PARKLAND CORP 144A	Industrial	Fixed Income	233975.05	0.01	US70137WAL28	3.43	May 01, 2030	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233979.19	0.01	US036752AL74	3.76	Sep 15, 2029	2.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	233774.89	0.01	US747525BN20	2.69	May 20, 2028	1.3
EQUINOR ASA 144A	Agency	Fixed Income	233413.27	0.01	US24820RAG39	2.97	Dec 01, 2028	6.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	233258.6	0.01	US665531AG42	0.54	Mar 01, 2028	8.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	233472.78	0.01	US185899AN14	3.09	Apr 15, 2030	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	233336.53	0.01	US115236AK73	4.24	Jun 23, 2030	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	233477.45	0.01	US78016EYV37	1.42	Jan 21, 2027	2.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	233201.81	0.01	US744320BF81	2.73	Sep 15, 2048	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	233049.45	0.01	US857477DB68	4.11	Apr 24, 2030	4.83
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	233101.48	0.01	US37959GAC15	1.1	Oct 15, 2051	4.7
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	232973.6	0.01	US70339PAA75	2.37	Aug 15, 2028	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	232939.44	0.01	US911312BR66	3.25	Mar 15, 2029	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233077.02	0.01	US89114TZN52	1.39	Jan 12, 2027	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	233013.55	0.01	US345397B934	3.25	Feb 10, 2029	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232804.09	0.01	US036752BB83	3.94	Feb 15, 2030	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	232604.0	0.01	US05401AAZ49	4.16	May 30, 2030	5.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	232661.34	0.01	US00774MAE57	2.25	Jan 23, 2028	3.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	232274.89	0.01	US69120VAP67	1.83	Sep 16, 2027	7.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	232101.7	0.01	US58769JAC18	2.15	Nov 29, 2027	5.25
NOVELIS CORP 144A	Industrial	Fixed Income	232197.72	0.01	US670001AL04	2.81	Jan 30, 2030	6.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	231987.18	0.01	US15089QAZ72	3.33	Apr 15, 2030	6.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	232294.92	0.01	US47233JAG31	1.38	Jan 15, 2027	4.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	231523.11	0.01	US698299AK07	3.07	Apr 01, 2029	9.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	231828.06	0.01	US05946KAQ40	3.2	Mar 13, 2029	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	231903.71	0.01	US478160DG60	1.47	Mar 01, 2027	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	231835.95	0.01	US66989HAT59	3.7	Sep 18, 2029	3.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	231920.71	0.01	US05565ECA10	1.55	Apr 01, 2027	3.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	231837.46	0.01	US72650RBM34	3.93	Dec 15, 2029	3.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	231611.32	0.01	US42250PAA12	4.07	Jan 15, 2030	3.0
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	231067.84	0.01	US165167DG90	0.69	Feb 01, 2029	5.88
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	231440.99	0.01	US12636YAC66	2.38	Apr 04, 2028	3.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	231229.64	0.01	US219868CF16	1.45	Feb 08, 2027	2.25
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	230833.99	0.01	US344045AA72	1.81	Apr 29, 2029	6.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	230994.18	0.01	US676167CK34	1.16	Oct 23, 2026	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	230864.83	0.01	US63861CAG42	2.37	Aug 01, 2029	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230748.59	0.01	US891160MJ94	1.06	Sep 15, 2031	3.63
EQT CORP 144A	Industrial	Fixed Income	231020.38	0.01	US26884LAW90	2.98	Jan 15, 2029	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	230968.24	0.01	US26442EAF79	3.17	Feb 01, 2029	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	230729.47	0.01	US02209SBJ15	4.25	May 06, 2030	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	230512.38	0.01	US3140F0JX31	2.28	Oct 01, 2031	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	230393.63	0.01	US03027XAU46	3.2	Mar 15, 2029	3.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	230106.95	0.01	US15189TBG13	3.37	Jun 01, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230100.95	0.01	US345397E748	1.61	May 17, 2027	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	230104.56	0.01	US04316JAL35	3.86	Dec 15, 2029	4.85
STATION CASINOS LLC 144A	Industrial	Fixed Income	229815.21	0.01	US857691AG41	1.94	Feb 15, 2028	4.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	230064.93	0.01	US120568BD12	2.25	Jan 07, 2028	4.1
DXC TECHNOLOGY CO	Industrial	Fixed Income	229757.65	0.01	US23355LAL09	1.07	Sep 15, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229942.46	0.01	US89236TEM36	2.32	Jan 11, 2028	3.05
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	230093.47	0.01	US60041CAA62	0.96	Aug 01, 2026	6.63
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	229768.54	0.01	US22788CAA36	3.08	Feb 15, 2029	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230006.92	0.01	US58013MFM10	4.23	Mar 01, 2030	2.13
DISH DBS CORP	Industrial	Fixed Income	229922.21	0.01	US25470XBB01	2.43	Jul 01, 2028	7.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	229402.7	0.01	US48020RAB15	0.75	Mar 15, 2030	8.5
SOLVENTUM CORP	Industrial	Fixed Income	229547.1	0.01	US83444MAN11	1.38	Feb 25, 2027	5.45
SYNOVUS BANK	Financial Institutions	Fixed Income	229682.75	0.01	US87164DVJ61	2.24	Feb 15, 2028	5.63
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	229487.95	0.01	US13607PHT49	1.04	Sep 11, 2027	4.51
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	229677.36	0.01	US034863AR12	1.58	Apr 10, 2027	4.75
CSX CORP	Industrial	Fixed Income	229318.51	0.01	US126408HM81	3.17	Mar 15, 2029	4.25
GENERAL MILLS INC	Industrial	Fixed Income	229433.32	0.01	US370334DA90	3.98	Jan 30, 2030	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	229721.87	0.01	US666807CN04	4.33	Jul 15, 2030	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	229320.77	0.01	US032654AU97	3.0	Oct 01, 2028	1.7
DUKE ENERGY CORP	Utility	Fixed Income	229522.28	0.01	US26441CBH79	4.44	Jun 01, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	228891.06	0.01	US02344AAD00	3.99	Mar 17, 2030	5.1
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	229169.19	0.01	US641062BB93	1.97	Oct 01, 2027	4.13
AUTOZONE INC	Industrial	Fixed Income	228929.19	0.01	US053332AZ56	4.12	Apr 15, 2030	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	229152.64	0.01	US65480CAC91	1.08	Sep 16, 2026	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	228829.19	0.01	US02665WFE66	3.23	Mar 13, 2029	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	228689.03	0.01	US58013MFX74	3.35	May 17, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	228442.14	0.01	US94106LBT52	3.92	Feb 15, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	228699.81	0.01	US718172DM83	2.1	Nov 01, 2027	4.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	228599.33	0.01	US29446Q2A05	2.63	Jun 09, 2028	4.65
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	228820.76	0.01	US87089NAA81	3.25	Apr 02, 2049	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228641.93	0.01	US06406RBA41	1.43	Jan 26, 2027	2.05
BLACK HILLS CORPORATION	Utility	Fixed Income	228331.97	0.01	US092113AV12	2.3	Mar 15, 2028	5.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	228132.65	0.01	US80282KBG04	2.55	Jun 12, 2029	6.57
GXO LOGISTICS INC	Industrial	Fixed Income	227995.04	0.01	US36262GAF81	3.26	May 06, 2029	6.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	228204.74	0.01	US15089QAN43	3.39	Jul 15, 2029	6.83
INGERSOLL RAND INC	Industrial	Fixed Income	228086.89	0.01	US45687VAD82	3.42	Jun 15, 2029	5.18
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	228349.24	0.01	US870195AC80	3.81	Nov 20, 2029	5.0
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	228317.22	0.01	US83368JKF65	0.99	Aug 19, 2026	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	228333.78	0.01	US962166BY91	4.12	Apr 15, 2030	4.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	227889.5	0.01	US3132KFWH17	4.1	Feb 01, 2032	2.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	227702.84	0.01	US65480CAF23	2.68	Sep 15, 2028	7.05
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	227855.76	0.01	US606790AB96	2.73	Sep 12, 2028	5.81
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	227696.45	0.01	US11135RAA32	1.63	Apr 15, 2029	5.88
ANALOG DEVICES INC	Industrial	Fixed Income	227555.19	0.01	US032654BD63	2.62	Jun 15, 2028	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	227815.29	0.01	US742718GM57	4.23	May 01, 2030	4.05
ALCON FINANCE CORP 144A	Industrial	Fixed Income	227839.16	0.01	US01400EAA10	1.08	Sep 23, 2026	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	227395.81	0.01	US928668BV31	1.05	Sep 12, 2026	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227391.75	0.01	US66815L2R98	1.53	Mar 25, 2027	5.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	227437.34	0.01	US210518DS21	2.27	Mar 01, 2028	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	227419.45	0.01	US539830CC15	3.14	Feb 15, 2029	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	227155.49	0.01	US29278GAK40	3.48	Jun 14, 2029	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	227469.71	0.01	US05253JB678	1.3	Dec 16, 2026	4.42
T-MOBILE USA INC	Industrial	Fixed Income	227411.46	0.01	US87264ADL61	3.7	Oct 01, 2029	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	227402.33	0.01	US573284AT34	2.16	Dec 15, 2027	3.5
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	227159.92	0.01	US35166FAA03	1.17	Nov 15, 2026	12.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	226724.0	0.01	US07274EAH62	1.16	Nov 21, 2026	6.13
EQUIFAX INC	Industrial	Fixed Income	226719.95	0.01	US294429AW53	2.55	Jun 01, 2028	5.1
SCIL IV LLC 144A	Industrial	Fixed Income	226912.06	0.01	US78397UAA88	0.87	Nov 01, 2026	5.38
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	227028.04	0.01	US903522AA85	3.21	Feb 01, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	226851.73	0.01	US459058KL69	3.75	Sep 21, 2029	3.63
GENERAL MILLS INC	Industrial	Fixed Income	226643.61	0.01	US370334CW20	2.83	Oct 17, 2028	5.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	226216.63	0.01	US85855CAK62	3.93	Mar 18, 2030	5.75
NRG ENERGY INC	Utility	Fixed Income	226516.71	0.01	US629377CE03	0.54	Jan 15, 2028	5.75
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	226398.45	0.01	US38016LAA35	0.9	Dec 01, 2027	5.25
CDW LLC	Industrial	Fixed Income	226354.92	0.01	US12513GBD07	1.43	Apr 01, 2028	4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	226402.85	0.01	US505742AM88	1.31	Feb 01, 2027	4.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	226474.94	0.01	US81211KAZ30	1.16	Oct 15, 2026	1.57
REVVITY INC	Industrial	Fixed Income	226526.71	0.01	US714046AG46	3.72	Sep 15, 2029	3.3
JD.COM INC	Industrial	Fixed Income	226546.58	0.01	US47215PAE60	4.02	Jan 14, 2030	3.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	225851.19	0.01	US76720AAR77	2.36	Mar 14, 2028	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	226012.05	0.01	US448579AR35	3.47	Jun 30, 2029	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	226184.65	0.01	US686330AS05	3.64	Sep 10, 2029	4.65
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	225861.5	0.01	US03690AAF30	0.74	Jan 15, 2028	5.75
BRINKS CO 144A	Industrial	Fixed Income	225814.72	0.01	US109696AA22	1.41	Oct 15, 2027	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	225837.76	0.01	US19416MAB54	1.66	Jul 01, 2029	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	225757.05	0.01	US233853AT77	2.81	Sep 20, 2028	5.4
EXELON CORPORATION	Utility	Fixed Income	225381.1	0.01	US30161NBM20	3.17	Mar 15, 2029	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	225392.54	0.01	US13607PHS65	3.61	Sep 11, 2030	4.63
MOSAIC CO/THE	Industrial	Fixed Income	225643.21	0.01	US61945CAG87	2.04	Nov 15, 2027	4.05
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	225730.5	0.01	US817565CE22	2.24	Jun 01, 2029	5.13
NAVIENT CORP	Financial Institutions	Fixed Income	225694.37	0.01	US63938CAM01	2.98	Mar 15, 2029	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	225404.17	0.01	US92277GAN79	3.07	Jan 15, 2029	4.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	225758.47	0.01	US171340AN27	1.85	Aug 01, 2027	3.15
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	225508.47	0.01	US74168RAB96	2.72	Apr 30, 2029	4.38
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	225335.47	0.01	US21871DAD57	2.47	May 01, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	225254.58	0.01	US3138ER2U33	2.1	Jan 01, 2032	3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	225188.75	0.01	US55609NAB47	0.19	Mar 30, 2029	8.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	225169.18	0.01	US30251GBA40	1.9	Sep 15, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	225020.28	0.01	US345397B512	2.37	Feb 16, 2028	2.9
STRYKER CORPORATION	Industrial	Fixed Income	225027.61	0.01	US863667AY70	4.54	Jun 15, 2030	1.95
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224640.09	0.01	US76209PAE34	3.39	May 24, 2029	5.45
BPCE SA MTN 144A	Financial Institutions	Fixed Income	224844.05	0.01	US05578AAY47	2.29	Jan 18, 2028	5.13
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	224605.69	0.01	US136385BB60	3.85	Dec 15, 2029	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	224783.94	0.01	US629377CH34	2.37	Jun 15, 2029	5.25
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	224228.41	0.01	US169918AA77	0.55	Oct 01, 2029	9.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224106.96	0.01	US842587DD65	1.88	Aug 01, 2027	5.11
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	224356.98	0.01	US573874AN44	2.52	Jun 22, 2028	4.88
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	224439.21	0.01	US28035QAA04	1.68	Jun 01, 2028	5.5
GRIFOLS SA 144A	Industrial	Fixed Income	224423.23	0.01	US39843UAA07	2.63	Oct 15, 2028	4.75
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	224048.46	0.01	US05352TAB52	3.49	Nov 01, 2029	3.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224291.18	0.01	US904764BH90	3.8	Sep 06, 2029	2.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	223927.89	0.01	US105756AE07	1.62	May 15, 2027	10.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	223940.85	0.01	US760759BB57	3.24	Apr 01, 2029	4.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	223779.89	0.01	US552953CF65	1.42	Apr 15, 2027	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223602.46	0.01	US045167EJ82	2.93	Sep 26, 2028	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	223743.76	0.01	US68233JBH68	2.96	Nov 15, 2028	3.7
WORKDAY INC	Industrial	Fixed Income	223662.34	0.01	US98138HAH49	3.3	Apr 01, 2029	3.7
MADISON IAQ LLC 144A	Industrial	Fixed Income	223928.12	0.01	US55760LAA52	2.35	Jun 30, 2028	4.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	224008.95	0.01	US440452AF79	4.54	Jun 11, 2030	1.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	223386.24	0.01	US13607LWT69	1.09	Oct 02, 2026	5.93
CGI INC 144A	Industrial	Fixed Income	223221.19	0.01	US12532HAK05	3.99	Mar 14, 2030	4.95
VIASAT INC 144A	Industrial	Fixed Income	223351.22	0.01	US92552VAL45	0.66	Apr 15, 2027	5.63
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	223199.92	0.01	US91832VAA26	1.43	Feb 15, 2028	5.0
TRANSDIGM INC	Industrial	Fixed Income	223517.47	0.01	US893647BQ97	2.32	May 01, 2029	4.88
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	223524.87	0.01	US85205TAK60	2.57	Jun 15, 2028	4.6
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	223239.63	0.01	US81282UAG76	2.84	Aug 15, 2029	5.25
YUM! BRANDS INC. 144A	Industrial	Fixed Income	223289.32	0.01	US988498AL59	3.9	Jan 15, 2030	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	223502.96	0.01	US29449WAL19	1.23	Nov 12, 2026	1.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223367.97	0.01	US3140XCPY88	3.9	Aug 01, 2036	2.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	222716.98	0.01	US853254CX61	2.99	Feb 08, 2030	7.02
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223025.1	0.01	US18977W2D15	1.71	Jun 04, 2027	5.88
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	222719.56	0.01	US00216LAF04	2.15	Nov 29, 2027	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	222806.87	0.01	US02005NBZ24	2.54	May 15, 2029	5.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	223093.14	0.01	US828807DC85	1.7	Jun 15, 2027	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	222710.62	0.01	US428102AE79	3.16	Feb 15, 2030	4.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	222988.34	0.01	US92564RAL96	3.15	Feb 15, 2029	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	222303.32	0.01	US3140J8EY54	2.37	Mar 01, 2033	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	222424.74	0.01	US05964HAY18	2.9	Nov 07, 2028	6.61
GENESIS ENERGY LP	Industrial	Fixed Income	222538.82	0.01	US37185LAL62	0.48	Feb 01, 2028	7.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	222488.71	0.01	US756109AR55	0.99	Oct 15, 2026	4.13
CALPINE CORP 144A	Utility	Fixed Income	222272.6	0.01	US131347CP95	1.92	Feb 01, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	222290.53	0.01	US911365BM59	2.14	Nov 15, 2027	3.88
SUNOCO LP 144A	Industrial	Fixed Income	222190.06	0.01	US86765KAB52	1.56	May 01, 2029	7.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	222249.89	0.01	US42824CBP32	2.63	Jul 01, 2028	5.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	221961.2	0.01	US03765HAD35	3.05	Feb 15, 2029	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	222102.32	0.01	US24422EXT18	3.47	Jun 11, 2029	4.85
METHANEX CORPORATION	Industrial	Fixed Income	222039.06	0.01	US59151KAM09	1.82	Oct 15, 2027	5.13
NBN CO LTD MTN 144A	Agency	Fixed Income	221922.43	0.01	US62878U2H44	1.98	Oct 01, 2027	4.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	221916.6	0.01	US49306SAA42	2.21	Dec 14, 2027	4.39
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	222100.72	0.01	US120568BE94	3.67	Sep 17, 2029	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	222177.31	0.01	US302635AP20	3.85	Jan 15, 2030	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	221950.46	0.01	US446413AL01	2.13	Dec 01, 2027	3.48
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	222170.63	0.01	US36168QAN43	2.4	Jun 15, 2029	4.75
3M CO MTN	Industrial	Fixed Income	221987.1	0.01	US88579YBG52	3.22	Mar 01, 2029	3.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	221574.28	0.01	US81761LAD47	2.06	Jun 15, 2029	8.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	221729.07	0.01	US04020EAD94	3.86	Feb 15, 2030	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	221577.99	0.01	US316773DE71	1.6	Apr 25, 2028	4.05
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	221051.39	0.01	XS2730249997	2.65	Dec 06, 2028	10.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	221233.27	0.01	XS2445343689	2.73	Oct 16, 2028	9.25
FISERV INC	Industrial	Fixed Income	221320.82	0.01	US337738BG22	2.69	Aug 21, 2028	5.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	221362.73	0.01	US05565ECQ61	1.88	Aug 13, 2027	4.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	221217.02	0.01	US63861VAK35	3.59	Jul 29, 2029	5.13
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	221086.52	0.01	US59155LAA08	1.88	May 15, 2029	6.5
EDP FINANCE BV 144A	Utility	Fixed Income	221037.08	0.01	US26835PAH38	2.38	Jan 24, 2028	1.71
DOW CHEMICAL CO	Industrial	Fixed Income	220515.39	0.01	US260543BJ10	3.62	Nov 01, 2029	7.38
AMEREN CORPORATION	Utility	Fixed Income	220717.79	0.01	US023608AP74	1.18	Dec 01, 2026	5.7
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	220659.94	0.01	US92943GAD34	0.89	Jun 15, 2027	4.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	220772.09	0.01	US48250NAC92	0.98	Jun 01, 2027	4.75
SM ENERGY CO 144A	Industrial	Fixed Income	220759.19	0.01	US78454LAX82	2.91	Aug 01, 2029	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	220597.64	0.01	US907818FB91	3.18	Mar 01, 2029	3.7
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	220527.4	0.01	US00218QAA85	3.72	Oct 20, 2029	5.02
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	220683.7	0.01	US59833DAB64	2.72	May 01, 2029	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220268.36	0.01	US65535HBM07	2.68	Jul 12, 2028	6.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	220268.83	0.01	US15189XBD93	2.81	Oct 01, 2028	5.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	220364.65	0.01	US460690BR09	4.0	Mar 30, 2030	4.75
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	220382.6	0.01	US552953CH22	2.83	Oct 15, 2028	4.75
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	220440.78	0.01	US832248AZ15	1.33	Feb 01, 2027	4.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	220349.97	0.01	US00489LAF04	2.82	Feb 15, 2029	4.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	220342.66	0.01	US25461LAB80	3.18	Feb 01, 2030	8.88
NEWELL BRANDS INC	Industrial	Fixed Income	220222.96	0.01	US651229BF23	4.0	May 15, 2030	6.38
LITHIA MOTORS INC 144A	Industrial	Fixed Income	220342.14	0.01	US536797AG85	3.15	Jun 01, 2029	3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	219783.55	0.01	XS2677517497	2.73	Oct 12, 2028	9.0
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	219767.35	0.01	US045054AN37	0.99	Aug 12, 2026	1.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	219973.79	0.01	US44891ABX46	2.73	Jun 15, 2028	2.0
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	219399.32	0.0	XS1864522757	2.58	Aug 10, 2028	8.45
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	219579.73	0.0	US225310AQ40	0.36	Dec 15, 2028	9.25
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	219238.21	0.0	US30327TAA79	0.78	Jun 01, 2027	10.5
NUTRIEN LTD	Industrial	Fixed Income	219613.05	0.0	US67077MBC10	1.71	Jun 21, 2027	5.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	219495.12	0.0	US59523UAN72	1.64	Jun 01, 2027	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	219359.52	0.0	US693475BB04	0.99	Aug 13, 2026	1.15
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	219477.17	0.0	US70052LAC72	2.83	May 15, 2029	4.88
SUNOCO LP	Industrial	Fixed Income	219195.84	0.0	US86765LAZ04	3.45	Apr 30, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	219552.45	0.0	US58013MFJ80	3.74	Sep 01, 2029	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	219148.82	0.0	US281020AW79	3.58	Nov 15, 2029	6.95
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	218924.82	0.0	US00914QAA58	2.37	Apr 01, 2028	5.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	219176.16	0.0	US902133AU19	1.86	Aug 15, 2027	3.13
AMEREN CORPORATION	Utility	Fixed Income	218850.71	0.0	US023608AL60	1.54	Mar 15, 2027	1.95
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218304.54	0.0	XS2701166717	2.78	Oct 12, 2028	7.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	218326.11	0.0	US05964HBA23	1.47	Mar 14, 2028	5.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	218451.8	0.0	US69371RR654	1.46	Feb 04, 2027	2.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	218648.95	0.0	US854502AL57	4.25	Mar 15, 2030	2.3
EQUINOR ASA	Agency	Fixed Income	217934.84	0.0	US656531AM27	1.93	Sep 23, 2027	7.25
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	217940.51	0.0	XS2764457235	2.98	Feb 14, 2029	8.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	217932.4	0.0	USP01012CF16	3.07	Apr 17, 2030	9.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	217994.97	0.0	US44891ABL08	3.85	Apr 08, 2030	6.38
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	218107.79	0.0	XS2586007036	2.58	May 15, 2033	8.75
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	218024.59	0.0	US36170JAC09	0.98	Feb 15, 2027	8.0
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	218212.75	0.0	US432891AK52	0.64	Apr 01, 2027	4.88
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	217977.88	0.0	US20338HAB96	0.97	Mar 15, 2027	5.0
AON CORP	Financial Institutions	Fixed Income	218220.65	0.0	US037389BC65	3.35	May 02, 2029	3.75
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	217534.84	0.0	US00135TAD63	2.73	Sep 13, 2029	6.61
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	217563.48	0.0	XS1196496688	3.88	Mar 18, 2030	6.95
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	217651.64	0.0	US829932AB85	3.09	Mar 11, 2029	6.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	217432.97	0.0	US603051AC70	1.18	Nov 01, 2027	8.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	217703.29	0.0	US86563VBP31	1.48	Mar 07, 2027	5.2
WRKCO INC	Industrial	Fixed Income	217699.0	0.0	US92940PAD69	3.11	Mar 15, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	217433.83	0.0	US808513BC84	3.98	Mar 22, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	217675.97	0.0	US29379VBR33	2.02	Feb 15, 2078	5.38
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	217640.04	0.0	US74841CAA99	2.98	Mar 01, 2029	3.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	217178.08	0.0	US682691AE03	2.17	Mar 15, 2030	7.88
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	217157.61	0.0	XS1903485800	2.82	Nov 07, 2028	8.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	217013.97	0.0	US78355HKV05	2.27	Mar 01, 2028	5.65
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	217065.98	0.0	US65558RAG48	1.52	Mar 19, 2027	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	217274.31	0.0	US45115AAA25	1.58	May 08, 2027	5.81
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	217390.87	0.0	US05565ECJ29	3.24	Apr 02, 2029	4.9
NAVIENT CORP	Financial Institutions	Fixed Income	217334.63	0.0	US63938CAK45	1.3	Mar 15, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	217167.72	0.0	US14913UAE01	1.37	Jan 08, 2027	4.5
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	217365.36	0.0	US22303XAA37	3.29	Dec 01, 2029	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	216863.41	0.0	US477921AA87	3.25	Apr 19, 2029	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	216575.94	0.0	US202795JN13	2.7	Aug 15, 2028	3.7
CVS HEALTH CORP	Industrial	Fixed Income	216820.99	0.0	US126650DF48	0.98	Aug 15, 2026	3.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	216935.05	0.0	US10922NAC74	1.73	Jun 22, 2027	3.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	216447.48	0.0	US25243YBK47	1.03	Oct 05, 2026	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216353.02	0.0	US37045XEQ51	1.65	May 08, 2027	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216203.05	0.0	US44891ADC80	3.45	Jun 24, 2029	5.3
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	216430.88	0.0	US606769AJ61	3.48	Jul 02, 2029	5.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	216267.21	0.0	US200340AT44	3.16	Feb 01, 2029	4.0
EQUINIX INC	Industrial	Fixed Income	216221.92	0.0	US29444UBL98	2.5	Mar 15, 2028	1.55
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	216413.75	0.0	US01626PAM86	4.1	Jan 25, 2030	2.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	215756.92	0.0	US55261FAS39	2.82	Oct 30, 2029	7.41
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	215731.76	0.0	US89616RAC34	1.36	Dec 31, 2028	12.75
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	215699.48	0.0	US69754AAA88	2.43	May 17, 2028	7.23
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	215874.02	0.0	USY7140WAC20	2.92	Nov 15, 2028	6.53
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	215994.29	0.0	US00928QAX97	2.62	Jul 18, 2028	6.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	216063.62	0.0	US526107AG24	2.75	Sep 15, 2028	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	215983.57	0.0	US958667AF48	3.04	Jan 15, 2029	6.35
ONEOK INC	Industrial	Fixed Income	215745.49	0.0	US682680BH51	1.11	Nov 01, 2026	5.55
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	215775.24	0.0	US50222CAA80	1.49	Mar 28, 2027	4.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	215815.85	0.0	US637639AQ81	4.2	May 20, 2030	4.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	215921.0	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	215962.56	0.0	XS2307309893	2.48	Feb 25, 2028	1.0
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	215412.18	0.0	USG95448AA75	1.16	Oct 06, 2028	9.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215384.06	0.0	US24703TAH95	4.13	Jul 15, 2030	6.2
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	215429.37	0.0	US656029AJ47	1.96	Sep 14, 2027	4.87
GENERAL MILLS INC	Industrial	Fixed Income	215304.89	0.0	US370334BZ69	1.38	Feb 10, 2027	3.2
COMCAST CORPORATION	Industrial	Fixed Income	215588.27	0.0	US20030NCH26	2.48	May 01, 2028	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215643.75	0.0	US06406YAA01	3.64	Aug 23, 2029	3.3
SALESFORCE INC	Industrial	Fixed Income	215318.09	0.0	US79466LAH78	2.83	Jul 15, 2028	1.5
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	214834.44	0.0	XS2753304349	1.41	Feb 28, 2027	9.63
ARCELIK AS RegS	Industrial	Fixed Income	214807.26	0.0	XS2695038401	2.55	Sep 25, 2028	8.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	214954.04	0.0	XS2850573374	3.24	Oct 05, 2034	8.99
AEP TEXAS INC	Utility	Fixed Income	215007.77	0.0	US00108WAS98	3.32	May 15, 2029	5.45
BUNGE LIMITED FINANCE CORPORATION 144A	Industrial	Fixed Income	214966.6	0.0	US120568BH26	0.08	Apr 21, 2027	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214969.24	0.0	US00774MBJ36	3.11	Jan 19, 2029	5.1
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	215007.38	0.0	US451102CF29	2.87	Jan 15, 2029	9.75
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	215000.98	0.0	US01166VAA70	1.6	Feb 15, 2029	4.8
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	214384.27	0.0	XS2711511795	2.89	Oct 31, 2028	6.25
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	214633.3	0.0	XS2725803162	2.9	Dec 31, 2079	8.0
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	214582.25	0.0	USN29505AB53	4.11	Jul 28, 2030	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	214610.25	0.0	US25160PAM95	1.93	Sep 09, 2027	5.37
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	214580.22	0.0	US00084DBD12	2.15	Dec 03, 2028	4.99
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	214683.82	0.0	US38173MAE21	3.46	Jul 15, 2029	6.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	214658.92	0.0	US84756NAH26	1.09	Oct 15, 2026	3.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	214397.15	0.0	US95040QAJ31	4.05	Jan 15, 2030	3.1
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	214043.56	0.0	US89686QAD88	2.95	Jul 15, 2030	8.25
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	214294.11	0.0	XS2648078322	3.01	Feb 25, 2029	8.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214186.07	0.0	US00774MBK09	3.67	Mar 10, 2055	6.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214288.67	0.0	US345397D427	4.0	Jun 10, 2030	7.2
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	214080.84	0.0	US37959GAG29	3.13	Oct 15, 2054	7.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	214142.08	0.0	US641062BF08	2.33	Mar 14, 2028	5.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	214292.69	0.0	US49338LAE39	1.4	Apr 06, 2027	4.6
LAZARD GROUP LLC	Financial Institutions	Fixed Income	213967.6	0.0	US52107QAJ40	2.74	Sep 19, 2028	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	214094.16	0.0	US21036PAS74	1.6	May 09, 2027	3.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	214109.78	0.0	US977100GH37	1.66	May 01, 2027	3.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	214012.96	0.0	US24703DBP50	4.02	Feb 01, 2030	4.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	214070.07	0.0	US50155QAJ94	1.15	Oct 15, 2026	2.05
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	213708.13	0.0	US36170JAA43	2.17	Jun 15, 2028	8.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213601.68	0.0	US60687YDD85	3.37	May 26, 2030	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	213608.13	0.0	US032654BE47	4.29	Jun 15, 2030	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	213725.8	0.0	US742718EV74	1.91	Aug 11, 2027	2.85
DOC DR LLC	Financial Institutions	Fixed Income	213834.63	0.0	US71951QAB86	2.22	Jan 15, 2028	3.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	213856.89	0.0	US85172FAR01	3.63	Nov 15, 2029	5.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	213546.96	0.0	US451102CJ41	3.83	Jun 15, 2030	9.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	213526.05	0.0	US25470DCA54	3.4	May 15, 2029	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	213418.41	0.0	US3140J8GY37	2.55	Dec 01, 2031	2.5
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	213067.67	0.0	US853254CW88	1.37	Feb 08, 2028	6.75
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	213353.55	0.0	XS2634075399	2.36	Jun 09, 2028	7.5
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	213201.83	0.0	XS2773062471	3.0	Feb 28, 2034	8.38
CALIFORNIA ST	Local Authority	Fixed Income	213030.72	0.0	US13063EBP07	3.6	Sep 01, 2029	5.13
AES ANDES SA RegS	Utility	Fixed Income	213064.01	0.0	USP0091LAC02	3.82	Jun 10, 2055	8.15
HSBC USA INC	Financial Institutions	Fixed Income	213214.68	0.0	US40428HA448	1.47	Mar 04, 2027	5.29
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	213419.43	0.0	US80282KBN54	2.37	Mar 20, 2029	5.47
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	213101.01	0.0	US06418GAD97	2.62	Jun 12, 2028	5.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	213404.64	0.0	US771196CJ98	3.18	Mar 08, 2029	4.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	213194.11	0.0	US04522KAH95	1.98	Sep 14, 2027	3.75
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	213045.04	0.0	US92928QAF54	3.51	Jun 15, 2029	3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	213097.98	0.0	US29449WAF41	2.47	Mar 08, 2028	1.8
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	212980.38	0.0	US82983MAB63	0.39	Nov 01, 2028	7.88
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	212793.8	0.0	XS2696793012	0.64	Nov 15, 2028	8.25
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	212708.46	0.0	XS2701661303	1.54	Apr 12, 2027	8.38
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	212705.47	0.0	XS2971601336	1.7	Feb 24, 2028	8.45
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	212614.18	0.0	XS1805476659	2.45	Apr 24, 2028	6.63
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	212780.2	0.0	XS2625209270	2.85	Oct 11, 2028	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	212694.58	0.0	US48723TAD37	2.89	Oct 24, 2028	5.75
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	212987.43	0.0	XS3030248325	3.02	Mar 21, 2030	9.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	212847.8	0.0	USG0446NAR55	3.9	Apr 01, 2030	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212863.28	0.0	US606822CT96	3.87	Feb 22, 2031	5.47
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	213011.19	0.0	US053773BJ51	1.93	Jan 15, 2030	8.25
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	212828.46	0.0	US96122FAA57	2.31	Feb 15, 2028	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	212896.15	0.0	US06675FBC05	1.41	Jan 23, 2027	5.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212616.21	0.0	US05964HAB15	1.59	Apr 11, 2027	4.25
MERCK & CO INC	Industrial	Fixed Income	212731.09	0.0	US58933YBH71	2.55	May 17, 2028	4.05
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	212898.46	0.0	US806851AH43	3.29	May 01, 2029	4.3
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	212448.35	0.0	US46205YAB74	2.06	May 30, 2029	9.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212237.51	0.0	US10373QCB41	3.8	Nov 25, 2029	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	212247.52	0.0	US24422EXF14	1.37	Jan 08, 2027	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	212183.68	0.0	US681936BK50	2.16	Jan 15, 2028	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	212403.21	0.0	US461070AP91	2.79	Sep 26, 2028	4.1
GLP CAPITAL LP	Industrial	Fixed Income	212565.03	0.0	US361841AP42	3.98	Jan 15, 2030	4.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	212425.63	0.0	US527298CB73	3.35	Jun 15, 2029	4.88
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	212145.1	0.0	US093536AA89	3.29	Jan 31, 2030	11.0
GEO GROUP INC	Industrial	Fixed Income	212135.17	0.0	US36162JAG13	0.86	Apr 15, 2029	8.63
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	212015.95	0.0	XS2399467807	1.72	Dec 31, 2079	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211793.62	0.0	US05946KAL52	1.89	Sep 14, 2028	6.14
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	212067.99	0.0	US46567TAC80	2.5	Oct 15, 2029	8.13
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	211891.36	0.0	XS2798098310	3.28	May 21, 2029	7.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	211884.48	0.0	US04020EAB39	3.42	Aug 15, 2029	6.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211949.26	0.0	US60687YCR80	4.11	May 27, 2031	5.74
NUTRIEN LTD	Industrial	Fixed Income	211842.37	0.0	US67077MBA53	2.38	Mar 27, 2028	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	211751.87	0.0	US892331AQ26	2.66	Jul 13, 2028	5.12
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	212063.94	0.0	US69120VAF85	1.38	Feb 08, 2027	4.7
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	211798.35	0.0	US749571AF20	1.13	Oct 15, 2027	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	211956.42	0.0	US95041AAF57	4.33	Jul 01, 2030	4.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	212037.86	0.0	US44701QBE17	3.33	May 01, 2029	4.5
NISOURCE INC	Utility	Fixed Income	211848.17	0.0	US65473PAH82	3.71	Sep 01, 2029	2.95
SISECAM UK PLC RegS	Industrial	Fixed Income	211553.65	0.0	XS2812381247	2.02	May 02, 2029	8.25
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	211590.99	0.0	USY6142NAG35	2.22	Jan 19, 2028	8.65
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	211569.7	0.0	US66980Q2D87	2.88	Nov 09, 2028	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211647.45	0.0	US928668CB67	2.88	Nov 16, 2028	6.2
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	211650.65	0.0	US73928RAA41	2.99	Dec 06, 2028	6.15
AES ANDES SA RegS	Utility	Fixed Income	211564.39	0.0	USP0091LAA46	3.11	Mar 15, 2029	6.3
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	211353.51	0.0	XS2798085416	3.29	Apr 24, 2029	5.75
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	211281.43	0.0	US06279JAD19	3.18	Mar 20, 2030	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211282.31	0.0	US928668CF71	1.52	Mar 22, 2027	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	211645.16	0.0	US57629W4S64	1.57	Apr 09, 2027	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	211596.34	0.0	US57629W6H81	2.63	Jun 14, 2028	5.05
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	211573.81	0.0	US709599CA09	3.47	Jul 01, 2029	5.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	211320.79	0.0	US222213BG46	4.0	Jan 15, 2030	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	211366.15	0.0	US449276AB03	1.38	Feb 05, 2027	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	211490.54	0.0	US26884ABG76	1.84	Aug 01, 2027	3.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	211671.91	0.0	US233853AG56	3.17	Dec 14, 2028	2.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	210871.73	0.0	US372460AE59	2.83	Nov 01, 2028	6.5
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	210861.88	0.0	US62828M2C41	1.91	Feb 14, 2028	7.13
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	211002.51	0.0	US74588YAB65	2.01	Apr 25, 2029	7.75
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	210853.93	0.0	US37255JAB89	2.49	Oct 01, 2029	7.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	211075.64	0.0	US45604HAN70	2.86	Oct 04, 2028	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210945.68	0.0	US500630EA27	2.9	Oct 23, 2028	5.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	211013.47	0.0	US830505BB89	3.18	Mar 05, 2029	5.38
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	211046.83	0.0	US05523RAH03	1.47	Mar 26, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	211128.29	0.0	US09261XAJ19	2.41	Apr 13, 2028	5.35
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	211130.65	0.0	USG10367AF01	3.06	Feb 15, 2029	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	211092.61	0.0	US30040WAQ15	1.48	Mar 01, 2027	2.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	210626.77	0.0	US86563VBH15	2.36	Mar 09, 2028	5.5
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	210412.93	0.0	XS3065329446	2.43	May 06, 2028	8.38
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	210484.7	0.0	XS2818827169	2.59	Nov 30, 2029	12.5
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	210601.93	0.0	XS3006253044	2.68	Aug 26, 2028	7.0
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	210474.25	0.0	XS2713768807	2.95	Nov 15, 2028	5.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	210538.26	0.0	US69121JAB35	3.14	Apr 04, 2029	6.75
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	210771.61	0.0	US87020PAY34	3.2	Mar 14, 2029	5.41
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	210595.77	0.0	US46556W2E95	3.86	Feb 27, 2030	6.0
TONGYANG LIFE INSURANCE RegS	Agency	Fixed Income	210642.39	0.0	XS3045733840	4.06	May 07, 2035	6.25
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	210682.71	0.0	US31429KAH68	1.9	Aug 23, 2027	4.55
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	210695.11	0.0	US289178AA37	2.9	Dec 01, 2029	6.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	210811.86	0.0	US096630AF58	1.7	Jul 15, 2027	4.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	210483.08	0.0	US62954WAK18	1.83	Jul 27, 2027	4.37
WHIRLPOOL CORPORATION	Industrial	Fixed Income	210411.66	0.0	US963320AW61	3.12	Feb 26, 2029	4.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	210561.43	0.0	US42250PAD50	3.14	Dec 01, 2028	2.13
TKC HOLDINGS 144A	Industrial	Fixed Income	210054.79	0.0	US87256YAA10	0.49	May 15, 2029	10.5
GENESIS ENERGY LP	Industrial	Fixed Income	210096.09	0.0	US37185LAP76	1.1	Jan 15, 2029	8.25
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	210199.44	0.0	XS2692231975	1.39	Jan 28, 2027	9.0
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	210264.37	0.0	US67778NAA63	2.01	Oct 25, 2027	7.5
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	210267.95	0.0	US42329HAB42	2.31	May 01, 2029	8.75
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	210048.29	0.0	XS1864523300	2.66	Aug 10, 2028	6.35
GS CALTEX CORP RegS	Industrial	Fixed Income	210307.68	0.0	USY29011DG83	2.7	Aug 07, 2028	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	210193.44	0.0	US928668BW14	2.73	Sep 12, 2028	5.65
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	210146.59	0.0	USY5S5CGAB83	2.81	Sep 25, 2028	5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209953.36	0.0	US71567RAX44	2.96	Nov 15, 2028	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	209954.22	0.0	US14149YBN76	3.1	Feb 15, 2029	5.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	210189.42	0.0	XS2774954650	3.18	Mar 06, 2029	5.38
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	210263.92	0.0	US29249EAA73	3.32	May 28, 2029	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	210019.31	0.0	US04636NAG88	3.93	Mar 03, 2030	4.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	210279.56	0.0	US49338LAH69	4.27	Jul 30, 2030	5.35
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	210112.42	0.0	US03690AAD81	0.11	Mar 01, 2027	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	210073.08	0.0	US970648AG61	2.72	Sep 15, 2028	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	210112.21	0.0	US02666TAK34	4.23	Jun 15, 2030	4.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	210124.87	0.0	US911365BN33	3.67	Jul 15, 2030	4.0
EVERGY INC	Utility	Fixed Income	210018.18	0.0	US30034WAB28	3.75	Sep 15, 2029	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	210180.57	0.0	US857477BG73	4.17	Jan 24, 2030	2.4
TIDEWATER INC 144A	Industrial	Fixed Income	209526.97	0.0	US88642RAE99	2.84	Jul 15, 2030	9.13
AVNET INC	Industrial	Fixed Income	209537.69	0.0	US053807AW30	2.29	Mar 15, 2028	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	209906.26	0.0	US857477BY89	2.05	Nov 04, 2028	5.82
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	209891.36	0.0	XS2580269426	2.54	May 26, 2028	6.25
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209809.52	0.0	USU0901RAB34	3.05	Jan 15, 2029	6.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	209907.38	0.0	US80282KBJ43	3.04	Jan 09, 2030	6.17
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	209869.33	0.0	US96122FAC14	3.17	Feb 28, 2029	5.2
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	209862.92	0.0	US05971BAK52	3.18	Apr 08, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209918.26	0.0	US86563VBQ14	3.19	Mar 07, 2029	5.2
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	209874.2	0.0	XS2823828061	3.25	May 28, 2029	5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	209732.69	0.0	US17887UAA34	3.28	Apr 26, 2029	5.38
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	209769.66	0.0	XS2654059752	3.31	Jun 12, 2029	7.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	209613.51	0.0	XS2823260604	3.38	May 21, 2034	5.52
MAADEN SUKUK LTD RegS	Agency	Fixed Income	209819.99	0.0	XS2998746213	3.89	Feb 13, 2030	5.25
VAR ENERGI ASA 144A	Industrial	Fixed Income	209830.05	0.0	US92212WAF77	4.1	May 22, 2030	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	209609.51	0.0	US11283YAB65	0.69	Sep 15, 2027	6.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	209921.99	0.0	US891027AS33	2.72	Sep 15, 2028	4.55
COMMSCOPE LLC 144A	Industrial	Fixed Income	209540.16	0.0	US203372AV94	0.08	Jul 01, 2028	7.13
ANALOG DEVICES INC	Industrial	Fixed Income	209648.26	0.0	US032654AN54	1.19	Dec 05, 2026	3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	209586.29	0.0	US89400PAG81	1.48	Mar 22, 2027	3.38
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	209686.52	0.0	US30217AAB98	3.13	Feb 01, 2029	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	209820.35	0.0	US11120VAH69	3.35	May 15, 2029	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	209904.25	0.0	US853254BP47	3.39	May 21, 2030	4.3
TSMC ARIZONA CORP	Industrial	Fixed Income	209623.82	0.0	US872898AA96	1.19	Oct 25, 2026	1.75
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	209470.15	0.0	XS2633136234	0.91	Jul 17, 2028	8.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	209076.31	0.0	USG0295CAB66	0.95	Apr 30, 2029	7.88
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	209468.15	0.0	HK0000957925	1.01	Sep 02, 2026	6.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209144.67	0.0	US60687YCP25	2.55	May 27, 2029	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209442.17	0.0	US86562MDB37	2.69	Jul 13, 2028	5.8
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	209215.34	0.0	XS2747181613	3.1	Feb 14, 2029	5.83
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	209354.73	0.0	XS2820499619	3.15	May 20, 2029	7.38
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	209224.0	0.0	XS2802184999	3.21	Aug 02, 2034	8.99
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	209479.69	0.0	XS2787477277	3.24	Mar 26, 2029	5.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	209208.44	0.0	XS2654057970	3.24	Mar 28, 2029	5.38
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	209308.11	0.0	USP3R94GBM01	3.26	Apr 30, 2029	5.95
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	209459.27	0.0	XS2803407233	3.34	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	209433.82	0.0	US50050HAX44	3.36	May 08, 2029	5.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	209156.59	0.0	XS2861686041	3.39	Jul 23, 2029	8.38
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	209287.67	0.0	XS3007477444	3.97	Feb 26, 2030	5.04
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	209177.0	0.0	XS2914568121	3.99	Feb 26, 2030	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	209400.15	0.0	US49326EEK55	1.6	Apr 06, 2027	2.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	209055.5	0.0	XS2581381634	0.95	Aug 01, 2026	9.5
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	208672.38	0.0	US87020PAX50	1.04	Sep 12, 2026	6.14
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	208646.76	0.0	XS2824215425	1.69	Dec 31, 2079	6.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	208865.62	0.0	XS2546930061	2.04	Oct 21, 2027	5.63
HTA GROUP LTD RegS	Industrial	Fixed Income	208649.97	0.0	XS2826815446	2.18	Jun 04, 2029	7.5
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	208760.27	0.0	US656029AL92	2.36	Mar 09, 2028	5.43
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	208888.51	0.0	XS2922957746	2.41	May 19, 2028	8.5
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	209018.27	0.0	XS2756519232	2.5	Mar 06, 2029	9.5
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	208630.44	0.0	USL67356AA09	2.57	Nov 07, 2029	9.38
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	208882.67	0.0	XS2741927805	3.02	Jan 16, 2029	8.0
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	208678.66	0.0	XS2753907554	3.12	Dec 31, 2079	6.5
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	209006.98	0.0	XS2764876475	3.12	Feb 14, 2029	5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	208716.77	0.0	XS2739009855	3.13	Jan 26, 2029	6.0
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	208687.57	0.0	XS2762289945	3.14	Feb 15, 2029	5.18
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	209063.54	0.0	XS2819738431	3.37	May 16, 2029	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208931.9	0.0	US606822DE19	3.27	Apr 17, 2030	5.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	208732.92	0.0	USY15025AF98	3.87	Nov 20, 2029	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	208772.36	0.0	US06675DCN03	3.94	Jan 22, 2030	5.54
MSBAM_25-5C1 A3	CMBS	Fixed Income	208857.52	0.0	US61778GAE61	3.96	Mar 15, 2058	5.63
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	208630.07	0.0	US96122FAE79	3.99	Feb 27, 2030	4.94
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	208745.24	0.0	USP2000TAB19	4.0	Apr 18, 2030	6.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	208659.7	0.0	US02665WFT36	2.07	Oct 22, 2027	4.45
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	209007.05	0.0	US771196CP58	3.65	Sep 09, 2029	4.2
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	208260.93	0.0	US05964HAX35	1.16	Nov 07, 2027	6.53
ING GROEP NV	Financial Institutions	Fixed Income	208369.74	0.0	US456837BF96	1.03	Sep 11, 2027	6.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208499.32	0.0	US639057AL28	1.43	Mar 01, 2028	5.58
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	208338.78	0.0	US00182YAA38	1.83	Aug 11, 2032	5.55
YPF SA RegS	Agency	Fixed Income	208425.79	0.0	USP989MJBS99	2.1	Jun 30, 2029	9.0
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	208523.12	0.0	XS2490731721	2.23	Jan 15, 2028	7.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	208568.93	0.0	US709599BT09	2.45	May 01, 2028	5.55
IQVIA INC	Industrial	Fixed Income	208538.88	0.0	US46266TAC27	2.48	May 15, 2028	5.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	208508.48	0.0	USY06072AG07	2.78	Sep 21, 2028	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208415.33	0.0	US455780CH76	3.16	Feb 11, 2029	4.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	208563.26	0.0	XS2765576538	3.19	Feb 28, 2029	5.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	208277.53	0.0	US12704PAA66	3.35	May 21, 2029	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208444.99	0.0	US65535HBC25	3.5	Jul 06, 2029	5.61
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	208215.54	0.0	USP1S81BAC21	3.57	Sep 10, 2029	5.25
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	208504.9	0.0	XS2642454271	2.66	Dec 31, 2079	7.25
KASPIKZ AO RegS	Industrial	Fixed Income	208339.22	0.0	XS3011744623	3.85	Mar 26, 2030	6.25
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	208565.08	0.0	XS3013061489	3.87	Mar 05, 2030	5.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208435.62	0.0	US455780DZ65	3.91	Jan 15, 2030	5.25
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	208295.29	0.0	XS3005539153	3.96	Feb 26, 2030	5.2
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208482.22	0.0	XS2912342917	3.97	Mar 05, 2030	5.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	208350.24	0.0	USY7140WAF50	4.05	May 15, 2030	5.45
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	208249.4	0.0	US63906YAP34	4.04	Mar 21, 2030	5.02
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	208354.83	0.0	XS2964354570	4.09	Dec 31, 2079	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208460.57	0.0	US606822DK78	4.08	Apr 24, 2031	5.16
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	208343.34	0.0	XS2827680112	3.29	Dec 31, 2079	7.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	208352.54	0.0	US25156PBA03	1.31	Jan 19, 2027	3.6
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	208541.09	0.0	US12636YAA01	1.61	May 09, 2027	3.4
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	208334.37	0.0	US88104LAE39	2.14	Jan 31, 2028	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	208450.71	0.0	US494368CC54	2.04	Sep 15, 2027	1.05
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	208073.63	0.0	US23636ABG58	1.44	Mar 01, 2028	5.43
GOEASY LTD 144A	Financial Institutions	Fixed Income	208140.19	0.0	US380355AJ63	2.21	Jul 01, 2029	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	208080.99	0.0	US842400HU08	2.29	Mar 01, 2028	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207945.62	0.0	US606822CY81	2.45	Apr 19, 2029	5.24
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	207812.09	0.0	XS2600704956	2.53	May 11, 2028	5.38
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	208098.04	0.0	XS2988659632	2.53	Apr 26, 2028	4.5
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	208032.59	0.0	XS2674545400	2.82	Sep 13, 2028	4.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	208046.64	0.0	US78448TAL61	3.22	Apr 03, 2029	5.3
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	207974.38	0.0	XS2841181972	3.33	Jun 24, 2029	8.0
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	208018.77	0.0	USY2R40TAB40	3.36	Jun 04, 2029	6.45
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	207919.77	0.0	XS2813319816	3.36	May 14, 2029	5.5
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	208140.39	0.0	XS2821801201	3.4	Jun 05, 2029	5.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	207778.75	0.0	USP1507SAL18	3.78	Dec 10, 2029	5.62
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208083.21	0.0	US66980Q2E60	3.91	Jan 14, 2030	5.25
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	208163.6	0.0	USY4841PAD43	3.97	Jan 21, 2030	5.13
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207765.0	0.0	USY5S5CGAP79	4.04	Apr 02, 2030	5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	208049.84	0.0	US29449WAT45	4.06	Mar 27, 2030	5.0
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207801.18	0.0	XS3039124360	4.1	May 01, 2030	5.24
ING GROEP NV	Financial Institutions	Fixed Income	207989.48	0.0	US456837BR35	4.05	Mar 25, 2031	5.07
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	207771.59	0.0	XS2988670878	4.19	Jul 30, 2035	7.3
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	208160.06	0.0	US04342JAA51	1.74	Jun 17, 2032	5.28
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	207843.68	0.0	US314890AA22	2.84	Oct 24, 2028	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	207954.71	0.0	US281020AY36	2.93	Nov 15, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	208028.83	0.0	US742718GF07	3.21	Jan 29, 2029	4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	208133.23	0.0	US233851DW14	3.68	Aug 15, 2029	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	207956.87	0.0	US78081BAJ26	1.99	Sep 02, 2027	1.75
VISA INC	Industrial	Fixed Income	208166.01	0.0	US92826CAP77	1.97	Aug 15, 2027	0.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	207912.51	0.0	US89236TGU34	4.2	Feb 13, 2030	2.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207351.17	0.0	US86563VBK44	1.05	Sep 14, 2026	5.65
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	207309.16	0.0	US96122FAB31	1.46	Feb 26, 2027	5.13
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	207469.5	0.0	XS2985211569	2.36	Mar 06, 2028	5.25
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	207579.83	0.0	XS3046422542	2.43	Apr 08, 2028	5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	207328.85	0.0	US78448TAH59	2.46	May 03, 2028	5.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	207317.98	0.0	US78355HKW87	2.54	Jun 01, 2028	5.25
LKQ CORP	Industrial	Fixed Income	207699.33	0.0	US501889AD16	2.56	Jun 15, 2028	5.75
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	207316.36	0.0	XS2782775345	3.11	Apr 25, 2029	7.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	207708.15	0.0	XS2677030194	3.12	Jan 12, 2029	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	207513.98	0.0	XS2763630774	3.15	Feb 13, 2029	4.94
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	207487.66	0.0	XS2747631914	3.17	Feb 27, 2029	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207680.63	0.0	XS2749764382	3.18	Mar 04, 2029	5.24
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207428.35	0.0	XS2776001880	3.2	Mar 12, 2029	5.25
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	207373.01	0.0	XS2790212828	3.36	May 08, 2029	5.13
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	207540.36	0.0	XS2824746544	3.4	May 28, 2029	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207581.72	0.0	US86562MDM91	3.52	Jul 09, 2029	5.32
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	207636.75	0.0	USP87026AA16	3.72	Nov 25, 2029	6.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207612.65	0.0	XS2914524009	3.82	Nov 26, 2029	5.14
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	207575.26	0.0	XS2445179190	3.4	Jun 06, 2030	5.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	207579.78	0.0	US654922AB97	4.11	Jul 17, 2030	7.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	207316.01	0.0	US87165BAW37	3.89	Mar 06, 2031	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207535.78	0.0	US37045XCS36	2.98	Jan 17, 2029	5.65
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	207635.24	0.0	US69007TAB08	1.36	Aug 15, 2027	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	207649.05	0.0	US74368CBP86	1.81	Jul 06, 2027	4.71
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	207552.57	0.0	US59217GCK31	2.01	Sep 19, 2027	3.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	207365.94	0.0	US05369AAA97	2.04	Nov 01, 2027	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	207085.58	0.0	US04010LBE20	1.37	Jan 15, 2027	7.0
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206897.73	0.0	USY775M1BG76	1.59	Apr 22, 2027	6.63
LG ELECTRONICS INC RegS	Industrial	Fixed Income	207014.64	0.0	USY5S80VAA44	1.61	Apr 24, 2027	5.63
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	206955.52	0.0	USY4841M6A22	1.91	Aug 27, 2027	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206889.59	0.0	US718286CV78	2.03	Oct 13, 2027	5.17
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	207037.8	0.0	XS2870041410	2.17	Feb 14, 2028	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207093.57	0.0	US65535HBH12	2.28	Jan 18, 2028	5.84
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	206931.2	0.0	USY4907LAL63	2.32	Feb 13, 2028	4.75
SRC SUKUK LTD RegS	Agency	Fixed Income	206921.8	0.0	XS3010536061	2.35	Feb 27, 2028	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	206942.82	0.0	US71568QAE70	2.56	May 21, 2028	5.45
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	207107.6	0.0	USA35155AA77	3.12	Apr 03, 2029	5.75
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	206993.89	0.0	XS2760670013	3.15	Feb 14, 2029	4.95
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	206869.01	0.0	XS3035206518	3.16	Apr 07, 2029	6.8
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	207281.42	0.0	XS2883979705	3.18	Dec 31, 2079	8.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	207081.96	0.0	USY4938AAL36	3.29	Apr 03, 2029	4.88
NISOURCE INC	Utility	Fixed Income	206936.45	0.0	US65473PAS48	3.47	Jul 01, 2029	5.2
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	207054.5	0.0	XS2896892655	3.55	Oct 10, 2029	7.13
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	206901.2	0.0	US606790AC79	3.69	Oct 24, 2029	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	206969.54	0.0	US316773DM97	3.57	Sep 06, 2030	4.89
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	207198.19	0.0	US00946AAH77	3.89	Jan 12, 2030	4.88
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	207036.83	0.0	US83272GAD34	3.91	Jan 15, 2030	5.2
ADOBE INC	Industrial	Fixed Income	207282.15	0.0	US00724PAJ84	3.94	Jan 17, 2030	4.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	207008.72	0.0	FR001400WMI1	3.97	Jan 16, 2030	4.88
OCP SA RegS	Agency	Fixed Income	207251.04	0.0	XS3040572979	4.02	Apr 30, 2030	6.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	207264.78	0.0	US94106LCC19	4.02	Mar 15, 2030	4.65
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206923.95	0.0	USY4938AAR06	4.09	Mar 31, 2030	4.75
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	207223.77	0.0	US23636ABK60	3.94	Mar 04, 2031	5.02
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	206873.62	0.0	US00135TAF12	4.1	May 15, 2031	5.32
KEYCORP MTN	Financial Institutions	Fixed Income	206960.02	0.0	US49326EEQ26	4.02	Apr 04, 2031	5.12
EVERSOURCE ENERGY	Utility	Fixed Income	206996.81	0.0	US30040WAF59	3.23	Apr 01, 2029	4.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	207254.18	0.0	US829932AD42	3.87	Jan 15, 2030	5.75
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	207260.36	0.0	US588056BB60	3.14	Feb 01, 2029	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	206521.9	0.0	US674599DZ54	1.36	Jul 15, 2027	8.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	206678.08	0.0	XS1196517434	1.44	Mar 03, 2028	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206575.57	0.0	US44891ACX37	1.51	Mar 19, 2027	5.3
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	206706.99	0.0	US10921U2J68	1.57	Apr 09, 2027	5.55
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	206528.04	0.0	XS2859262540	1.87	Aug 20, 2027	5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206524.66	0.0	US86563VBE83	1.96	Sep 15, 2027	4.95
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206691.26	0.0	XS2539374673	2.03	Oct 13, 2027	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	206475.02	0.0	XS2553243655	2.15	Nov 30, 2027	5.49
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206452.93	0.0	USY5S5CGAN22	2.43	Apr 02, 2028	5.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	206781.32	0.0	XS2761205900	3.21	Mar 12, 2029	5.05
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	206486.38	0.0	US86803UAE10	3.42	Jun 11, 2029	5.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	206429.45	0.0	US928668CM23	3.52	Aug 15, 2029	4.95
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	206621.39	0.0	US50066CAV19	3.54	Jul 08, 2029	5.0
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	206751.94	0.0	XS2981975027	3.71	Jan 24, 2030	7.45
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	206556.41	0.0	US656029AN58	3.71	Oct 16, 2029	5.09
CDW LLC	Industrial	Fixed Income	206652.84	0.0	US12513GBK40	3.94	Mar 01, 2030	5.1
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	206696.37	0.0	XS2949309905	3.98	Jan 14, 2030	4.78
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	206705.65	0.0	XS3030374030	4.04	Mar 25, 2030	5.06
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	206576.61	0.0	US38152BAC54	4.05	May 06, 2030	6.25
MTR CORP LTD RegS	Agency	Fixed Income	206593.77	0.0	HK0001121083	4.09	Apr 01, 2030	4.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	206795.85	0.0	XS1808738212	4.14	Apr 23, 2030	4.88
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	206560.91	0.0	USY70750CB13	4.15	May 07, 2030	5.13
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206839.77	0.0	US87019DAA54	4.2	May 21, 2030	5.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206740.31	0.0	US60687YDH99	4.12	May 13, 2031	5.1
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	206780.62	0.0	US98310WAS70	0.72	Jul 31, 2026	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206510.73	0.0	US60687YAK55	1.49	Feb 28, 2027	3.66
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	206824.45	0.0	US142339AJ92	4.15	Mar 01, 2030	2.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	206693.3	0.0	US428040DB25	3.73	Dec 01, 2029	5.0
PHARMACIA LLC	Industrial	Fixed Income	206094.44	0.0	US71713UAW27	2.96	Dec 01, 2028	6.6
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	206323.1	0.0	US75281ABJ79	0.44	Jan 15, 2029	8.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206374.16	0.0	USY5S5CGAA01	1.08	Sep 25, 2026	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	206036.52	0.0	US928668CA84	1.21	Nov 16, 2026	6.0
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	206234.22	0.0	US60682LAH50	1.9	Sep 15, 2027	5.08
LENOVO GROUP LTD RegS	Industrial	Fixed Income	206269.2	0.0	USY5257YAL12	2.24	Jan 27, 2028	5.83
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	206055.23	0.0	XS2750476603	2.29	Feb 06, 2028	7.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	206383.66	0.0	XS2918565271	2.36	Feb 27, 2028	4.5
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	206187.47	0.0	XS3010826819	2.37	Mar 11, 2028	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	206025.22	0.0	US00774MBN48	2.4	Apr 01, 2028	4.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206301.85	0.0	US50065XAP96	2.44	Apr 03, 2028	4.88
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	206121.62	0.0	US456837BQ51	2.41	Mar 25, 2029	4.86
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	206215.07	0.0	US111021AL54	2.92	Dec 04, 2028	5.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	206187.86	0.0	US83368RBW16	3.09	Jan 19, 2030	5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	206042.13	0.0	USY68613AA90	3.51	Jul 02, 2029	5.1
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	206245.48	0.0	XS2945642093	3.82	Nov 25, 2029	5.13
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	206031.17	0.0	XS2974156627	3.93	Jan 14, 2030	5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	206379.57	0.0	US30251GBD88	3.94	Apr 15, 2030	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206139.09	0.0	US89236TNA96	3.95	Jan 09, 2030	4.95
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	206245.74	0.0	XS2976350004	3.95	Jan 16, 2030	5.15
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206079.03	0.0	XS3032949458	4.05	Mar 25, 2030	4.95
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	206258.95	0.0	US05971V2J35	4.08	Jul 30, 2035	6.45
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	206083.82	0.0	US74449AAA97	4.15	May 21, 2030	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206120.45	0.0	US40139LBK89	4.16	Apr 28, 2030	4.8
MYLAN INC	Industrial	Fixed Income	206096.12	0.0	US628530BK28	2.4	Apr 15, 2028	4.55
NTT FINANCE CORP 144A	Industrial	Fixed Income	206293.87	0.0	US62954WAD74	2.55	Apr 03, 2028	1.59
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	205858.21	0.0	US04522KAK25	1.05	Sep 14, 2026	4.88
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	205582.44	0.0	XS1493823725	1.12	Oct 13, 2026	6.5
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	205975.21	0.0	XS2777428371	1.51	Mar 05, 2027	4.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	205566.76	0.0	XS2800066297	1.58	Apr 15, 2027	5.5
OMGRID FUNDING LTD RegS	Agency	Fixed Income	205704.56	0.0	XS1577964536	1.65	May 16, 2027	5.2
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	205739.17	0.0	XS2843465647	1.75	Jun 20, 2027	6.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205637.42	0.0	US928668CL40	1.88	Aug 15, 2027	4.85
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	205954.11	0.0	XS2493296813	2.13	Nov 23, 2027	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	205655.27	0.0	US06738ECT01	1.93	Sep 10, 2028	4.84
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	205638.8	0.0	XS2886144232	2.33	Mar 05, 2028	5.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	205672.35	0.0	US928668CP53	2.37	Mar 27, 2028	5.05
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	205685.78	0.0	XS3041346316	2.45	Apr 23, 2028	5.25
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	205704.23	0.0	XS2862382541	2.67	Jul 25, 2029	9.75
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205874.39	0.0	XS2633553933	2.62	Jun 14, 2028	5.32
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	205597.31	0.0	XS2579950200	2.74	Aug 16, 2028	4.8
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	205696.4	0.0	USP93077AC28	2.8	Nov 01, 2028	5.55
TGS ASA 144A	Industrial	Fixed Income	205770.47	0.0	US87243KAA79	3.02	Jan 15, 2030	8.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	205870.11	0.0	XS1948752826	3.18	Feb 21, 2029	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	205571.73	0.0	US71567RAM88	3.19	Feb 20, 2029	4.45
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	205941.84	0.0	USG3R41AAB20	3.34	May 28, 2030	7.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	205853.23	0.0	US69318FAM05	3.32	Mar 15, 2030	9.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	205809.63	0.0	XS2838900152	3.54	Jun 12, 2029	4.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	205860.43	0.0	XS2917067204	3.71	Oct 23, 2029	5.25
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205868.22	0.0	XS2913414384	3.71	Jan 03, 2035	8.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	205976.23	0.0	US44891ADM62	3.89	Jan 08, 2030	5.3
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	205549.51	0.0	US639832AJ32	4.0	Jan 16, 2030	4.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	205863.64	0.0	US829932AE25	4.22	Jul 15, 2030	6.13
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	205589.08	0.0	US05971V2H78	3.93	Mar 10, 2035	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	205777.66	0.0	US13645RAY09	2.53	Jun 01, 2028	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	205912.13	0.0	US298785HM16	1.73	May 24, 2027	2.38
INTEL CORPORATION	Industrial	Fixed Income	205845.8	0.0	US458140BZ25	3.62	Aug 05, 2029	4.0
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	205366.14	0.0	US013092AB74	0.58	Feb 15, 2028	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205227.66	0.0	US928668CK66	0.97	Aug 14, 2026	4.9
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	205122.61	0.0	USY2R27RAB56	1.17	Oct 31, 2026	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205540.42	0.0	US89236TLD53	1.23	Nov 20, 2026	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	205442.6	0.0	US05565ECH62	1.56	Apr 02, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205284.03	0.0	USY4938AAJ89	1.56	Apr 03, 2027	4.88
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	205332.27	0.0	USC3314PAD80	1.75	Sep 01, 2029	6.25
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	205151.67	0.0	XS2830523465	1.72	Jun 04, 2027	5.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	205210.4	0.0	XS2853370976	1.88	Aug 19, 2027	5.1
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205547.53	0.0	USY775M1CJ07	2.32	Apr 03, 2028	6.15
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	205142.45	0.0	XS2987200354	2.32	Feb 19, 2028	5.1
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	205484.56	0.0	XS3011307678	2.42	Mar 24, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	205509.64	0.0	US66815L2V01	2.42	Mar 21, 2028	4.49
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	205123.41	0.0	US14041TAA60	2.45	Jun 01, 2028	5.26
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	205394.25	0.0	USY7140EAA65	2.46	Apr 27, 2028	5.15
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	205333.5	0.0	US85325C2D33	2.28	Jan 21, 2029	5.54
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	205209.44	0.0	XS1897339096	2.95	Nov 01, 2028	4.85
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	205489.36	0.0	XS2932787687	3.04	Nov 20, 2029	11.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	205515.2	0.0	US71568QAG29	3.15	Jan 25, 2029	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	205348.41	0.0	US78016HZV58	3.19	Feb 01, 2029	4.95
XP INC RegS	Financial Institutions	Fixed Income	205399.45	0.0	USG98239AB55	3.42	Jul 02, 2029	6.75
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205508.46	0.0	XS2822506759	3.45	May 29, 2029	4.63
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	205260.92	0.0	XS2840096908	3.48	Jul 03, 2029	5.05
NTT FINANCE CORP 144A	Industrial	Fixed Income	205436.34	0.0	US62954WAM73	3.47	Jul 02, 2029	5.11
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205159.9	0.0	USY5S5CGAL65	3.5	Jul 02, 2029	5.38
BMO_24-5C6 A3	CMBS	Fixed Income	205348.58	0.0	US05593QAC87	3.57	Sep 15, 2057	5.32
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	205525.31	0.0	XS2894850820	3.64	Sep 05, 2029	4.48
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205433.03	0.0	XS2912500761	3.71	Oct 10, 2029	4.86
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	205324.68	0.0	US57629TBV89	3.95	Jan 10, 2030	4.95
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205524.14	0.0	XS2978771942	3.95	Jan 21, 2030	5.38
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	205419.22	0.0	US760130AA26	4.11	Apr 28, 2030	5.0
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	205189.13	0.0	XS3055735073	4.12	Apr 22, 2030	5.03
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	205297.04	0.0	XS3056053799	4.2	May 09, 2030	4.63
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	205258.02	0.0	XS2917911401	3.62	Dec 31, 2079	6.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	205484.32	0.0	US02005NBP42	3.06	Nov 02, 2028	2.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	205371.82	0.0	US31418EHC75	3.52	Sep 01, 2037	4.0
ENERFLEX LTD 144A	Industrial	Fixed Income	204832.52	0.0	US29269RAA32	0.19	Oct 15, 2027	9.0
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	205008.75	0.0	USC3535CAM04	0.19	Oct 15, 2027	6.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	204675.43	0.0	US928668CN06	1.53	Mar 25, 2027	4.95
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	205069.68	0.0	XS2813134793	1.76	Jun 20, 2027	5.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	205101.95	0.0	USY15025AE24	2.16	Nov 20, 2027	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204799.22	0.0	US86563VBX64	2.4	Mar 13, 2028	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204932.31	0.0	US57629TBW62	2.44	Mar 27, 2028	4.45
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204887.15	0.0	USY4938AAQ23	2.44	Mar 31, 2028	4.63
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204886.7	0.0	US50050HAU05	2.5	Apr 21, 2028	4.63
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	204803.74	0.0	XS2921374273	3.02	Oct 28, 2029	7.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204768.45	0.0	XS2740254177	3.11	Jan 17, 2029	5.0
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	205073.45	0.0	XS2690996827	3.13	Jan 18, 2029	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204933.9	0.0	US455780DT06	3.22	Mar 10, 2029	4.4
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	204787.15	0.0	XS2834924867	3.34	Jun 06, 2029	6.88
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	205102.05	0.0	XS2821704850	3.51	Jan 16, 2035	5.8
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	204825.52	0.0	XS2855515875	3.52	Jul 10, 2029	5.35
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	204740.81	0.0	XS2893176276	3.59	Mar 10, 2035	5.36
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	204956.59	0.0	US65558RAJ86	3.66	Sep 10, 2029	4.38
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	204851.12	0.0	USY6142NAJ73	3.82	Feb 25, 2030	6.63
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	204749.02	0.0	XS3063717113	4.21	May 27, 2030	4.75
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	205049.5	0.0	US82622RAC07	4.23	May 28, 2030	4.6
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204676.21	0.0	USY9700WAB29	3.28	Dec 31, 2079	6.38
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	204800.58	0.0	US91911XAW48	0.7	Jan 31, 2027	8.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	204484.34	0.0	US69120VBB62	2.48	Jun 13, 2028	7.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	204329.83	0.0	US431318AS36	1.31	Nov 01, 2028	6.25
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	204540.16	0.0	XS2833229391	1.72	Jun 11, 2027	6.38
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	204434.71	0.0	XS2833206183	1.77	Jun 24, 2027	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204475.44	0.0	US65535HBF55	1.81	Jul 06, 2027	5.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204311.57	0.0	US86563VBT52	1.95	Sep 10, 2027	4.45
AEGEA FINANCE SARL RegS	Utility	Fixed Income	204286.06	0.0	USL01343AA79	2.09	May 20, 2029	6.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	204261.34	0.0	US06418GAL14	1.94	Sep 08, 2028	4.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204435.94	0.0	US69448TAC53	2.53	May 01, 2028	4.45
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204529.24	0.0	US50066CAU36	2.69	Jul 05, 2028	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	204577.22	0.0	USY4899GGB33	2.73	Jul 18, 2028	5.0
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	204494.83	0.0	USP37110AN62	2.9	Nov 06, 2029	5.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	204435.58	0.0	XS2716680744	0.03	Nov 21, 2028	5.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204431.26	0.0	US57629W5B21	3.16	Jan 17, 2029	4.85
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	204236.04	0.0	XS2752076328	3.17	Jan 23, 2029	4.83
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	204334.86	0.0	XS2832048719	3.38	Jun 11, 2029	6.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	204481.89	0.0	USP5015VAP15	3.49	Aug 10, 2029	5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204612.29	0.0	US86563VBU26	3.65	Sep 10, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204273.05	0.0	US02665WEH07	4.14	Apr 17, 2030	4.6
SNAM SPA 144A	Utility	Fixed Income	204315.61	0.0	US83304JAA51	4.19	May 28, 2030	5.0
MCKESSON CORP	Industrial	Fixed Income	204463.05	0.0	US581557BW49	4.23	May 30, 2030	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	203824.93	0.0	US63743HFJ68	2.77	Sep 15, 2028	5.05
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	203816.42	0.0	US96350RAA23	0.85	Oct 15, 2028	6.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	204131.58	0.0	XS2386558113	1.09	Oct 01, 2026	5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	203957.96	0.0	XS2739009939	1.41	Jan 26, 2027	5.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	204132.84	0.0	USP29595AB42	1.45	Feb 23, 2027	4.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	203874.96	0.0	US43475RAA41	1.57	Apr 07, 2027	4.6
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	203860.57	0.0	USY50800AA26	1.74	Jun 15, 2052	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203911.55	0.0	US44891ADB08	1.77	Jun 24, 2027	5.28
NTT FINANCE CORP 144A	Industrial	Fixed Income	203887.52	0.0	US62954WAL90	1.8	Jul 02, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204004.83	0.0	US37045XEX03	1.83	Jul 15, 2027	5.35
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	204183.39	0.0	XS1577945824	2.1	Nov 08, 2027	5.2
HSBC USA INC	Financial Institutions	Fixed Income	203804.8	0.0	US40428HR954	2.62	Jun 03, 2028	4.65
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	204024.24	0.0	XS1856800450	2.78	Aug 06, 2028	5.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	203800.3	0.0	XS1904648570	2.98	Nov 07, 2028	4.5
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	204042.73	0.0	XS2747076664	3.16	Jan 24, 2029	5.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	204131.9	0.0	USN8106HAA16	3.28	Jul 11, 2029	5.63
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	204138.97	0.0	XS2765600262	3.56	Jul 25, 2029	5.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	203845.4	0.0	US03837AAA88	3.62	Sep 13, 2029	4.65
REC LIMITED MTN RegS	Agency	Fixed Income	204133.96	0.0	US74947MAE21	3.68	Sep 27, 2029	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	204190.35	0.0	US64952WFK45	3.88	Dec 05, 2029	4.6
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	204198.22	0.0	XS3084344863	4.23	Jun 02, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204138.25	0.0	US89236TKU87	4.23	May 17, 2030	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	204144.67	0.0	US00138CBF41	4.26	Jun 06, 2030	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203986.29	0.0	US24422EYE30	4.28	Jun 05, 2030	4.55
POSCO CO LTD RegS	Industrial	Fixed Income	203927.24	0.0	USY7S272AE27	1.89	Aug 04, 2027	4.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	204133.54	0.0	US644274AH54	1.7	Jul 15, 2028	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	203948.75	0.0	US09261XAD49	1.47	Feb 15, 2027	2.13
STATE STREET CORP	Financial Institutions	Fixed Income	204064.5	0.0	US857477BQ55	1.26	Nov 18, 2027	1.68
EQUINOR ASA	Agency	Fixed Income	203984.35	0.0	US29446MAK80	4.41	May 22, 2030	2.38
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	203943.94	0.0	US55916AAA25	2.47	May 01, 2028	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	203684.15	0.0	US05565ECY95	4.0	Mar 21, 2030	5.05
ALSEA SAB DE CV RegS	Industrial	Fixed Income	203772.33	0.0	USP0R38AAA53	0.35	Dec 14, 2026	7.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	203674.62	0.0	US57767XAB64	1.0	Aug 01, 2029	8.0
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	203569.44	0.0	USY7141BAA18	1.54	Apr 14, 2027	4.76
VAR ENERGI ASA 144A	Industrial	Fixed Income	203692.2	0.0	US92212WAA80	1.62	May 18, 2027	5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	203429.16	0.0	XS2849237230	1.74	Jun 26, 2027	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	203451.56	0.0	XS2846982234	1.79	Jun 26, 2027	4.75
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203605.82	0.0	USY5S5CGAK82	1.79	Jul 02, 2027	5.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	203684.05	0.0	XS2793946315	1.81	Dec 31, 2079	5.3
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	203680.68	0.0	XS2887871072	1.92	Sep 10, 2027	4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203665.66	0.0	XS2530757082	1.96	Sep 14, 2027	4.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	203696.2	0.0	US85855CAD20	2.21	Jan 12, 2028	5.63
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	203441.01	0.0	XS1753595328	2.3	Jan 24, 2028	5.45
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	203609.65	0.0	USN8133NAA56	2.31	Mar 27, 2028	4.88
BAIDU INC	Industrial	Fixed Income	203649.49	0.0	US056752AL23	2.33	Mar 29, 2028	4.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203507.84	0.0	US98105GAM42	2.33	Jan 26, 2028	4.88
BACARDI LTD RegS	Industrial	Fixed Income	203595.37	0.0	USG06905AE66	2.43	May 15, 2028	4.7
OQ SAOC MTN RegS	Agency	Fixed Income	203359.27	0.0	XS2248458395	2.53	May 06, 2028	5.13
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	203508.25	0.0	XS2971656074	2.58	Jul 21, 2028	5.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	203611.15	0.0	US89115KAD28	2.61	Jun 02, 2028	4.57
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203679.75	0.0	XS2615919284	2.62	Jun 06, 2028	4.77
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	203586.08	0.0	USU3822UAA89	2.75	Jul 27, 2028	5.0
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203397.92	0.0	US62828M2D24	2.93	Apr 23, 2029	6.38
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	203498.91	0.0	USU0489EAA48	3.15	Feb 03, 2030	7.88
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	203688.16	0.0	XS2736475208	3.12	Jan 23, 2029	5.11
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	203507.62	0.0	XS2744125696	3.15	Jan 17, 2029	5.0
OIL INDIA LTD RegS	Agency	Fixed Income	203365.31	0.0	XS1932866079	3.19	Feb 04, 2029	5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203633.13	0.0	USY3815NBH36	3.19	Feb 05, 2029	5.13
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	203783.6	0.0	XS2862924532	3.52	Jul 24, 2029	5.38
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	203424.78	0.0	XS2928674253	3.59	Nov 06, 2029	7.5
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	203629.78	0.0	XS2888494551	3.64	Sep 12, 2029	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203637.43	0.0	US302154EF29	0.03	Sep 11, 2029	5.16
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	203425.61	0.0	US04685A4C23	3.71	Oct 08, 2029	4.72
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	203651.8	0.0	XS2911679004	3.75	Jan 23, 2030	6.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203750.47	0.0	XS3003311902	0.03	Feb 26, 2030	5.39
FLEX LTD	Industrial	Fixed Income	203577.45	0.0	US33938XAB10	4.1	May 12, 2030	4.88
VMWARE LLC	Industrial	Fixed Income	203647.03	0.0	US928563AF20	4.12	May 15, 2030	4.7
MERCK & CO INC	Industrial	Fixed Income	203363.8	0.0	US58933YBJ38	4.2	May 17, 2030	4.3
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	203727.75	0.0	XS3036581810	4.2	May 08, 2030	4.25
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	203713.36	0.0	XS3076272130	4.23	May 29, 2030	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	203428.37	0.0	US70450YAD58	1.1	Oct 01, 2026	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	203588.35	0.0	US14913R2G11	2.04	Sep 14, 2027	1.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	203325.42	0.0	US06418GAK31	3.58	Aug 01, 2029	5.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	203051.26	0.0	US69073TAT07	0.09	May 13, 2027	6.63
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	203299.81	0.0	XS2388445764	1.06	Sep 21, 2026	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203157.99	0.0	US29379VBL62	1.32	Feb 15, 2027	3.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	203099.56	0.0	US83368RBV33	1.36	Jan 19, 2028	5.52
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	203065.94	0.0	US853254BF64	1.45	Feb 19, 2027	4.3
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	203241.8	0.0	XS2862887663	1.67	Jul 23, 2027	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203214.45	0.0	US02665WFK27	1.82	Jul 09, 2027	4.9
KRATON CORP RegS	Industrial	Fixed Income	203332.44	0.0	USU5010CAA54	1.83	Jul 15, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202911.18	0.0	US302154ED70	1.97	Sep 11, 2027	4.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	203047.08	0.0	US836205AW44	1.99	Sep 27, 2027	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203189.59	0.0	US302154EJ41	2.29	Jan 14, 2028	4.63
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	203041.38	0.0	USY4841PAA04	2.41	Mar 12, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	203240.74	0.0	XS1792122266	2.42	Mar 19, 2028	4.5
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	203252.16	0.0	XS3047822427	2.49	Apr 16, 2028	4.6
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	203139.16	0.0	XS1811821211	2.51	Apr 26, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202980.08	0.0	US29736RAS94	2.53	May 15, 2028	4.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	203213.89	0.0	USG8450LAP97	2.54	May 02, 2028	4.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203150.0	0.0	USY2350DAF34	2.55	May 08, 2028	4.38
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	203333.93	0.0	US82622RAA41	2.6	May 26, 2028	4.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	203211.98	0.0	USY0606WBZ24	2.85	Sep 19, 2028	4.45
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202928.15	0.0	XS1953915136	3.13	Feb 20, 2029	5.38
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	203052.71	0.0	XS2744854261	3.15	Jan 17, 2029	5.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203058.66	0.0	US302154EB15	3.15	Jan 11, 2029	4.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203204.37	0.0	XS2754455769	0.04	Jan 31, 2029	5.75
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	203268.85	0.0	XS1945125547	3.17	Feb 11, 2029	4.4
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203011.78	0.0	US98105GAP72	3.18	Jan 24, 2029	4.75
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	203129.17	0.0	XS2915938448	3.52	Dec 31, 2079	5.05
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203235.5	0.0	XS2865538776	3.59	Jul 25, 2029	4.88
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	203192.09	0.0	US606839AB40	3.13	Dec 31, 2079	4.95
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	202975.05	0.0	XS2900444139	3.67	Sep 17, 2029	4.49
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	203110.91	0.0	XS2890149185	3.73	Oct 09, 2029	4.56
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	203170.95	0.0	US23636ABJ97	3.65	Oct 02, 2030	4.61
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	203056.32	0.0	US50158LAA61	3.99	Jun 03, 2030	7.75
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	203192.64	0.0	US12804DAA28	4.09	May 13, 2030	5.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	203107.35	0.0	US256677AE53	1.49	Apr 15, 2027	3.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	203246.64	0.0	US151191BB89	2.05	Nov 02, 2027	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	202942.0	0.0	US26442UAH77	3.25	Mar 15, 2029	3.45
METHANEX CORPORATION	Industrial	Fixed Income	203141.35	0.0	US59151KAL26	3.79	Dec 15, 2029	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	203307.36	0.0	US298785JA59	3.95	Oct 09, 2029	1.63
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	202788.64	0.0	XS2182954797	0.79	Sep 04, 2031	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202777.12	0.0	US345397F810	1.19	Nov 05, 2026	5.13
VICI PROPERTIES LP 144A	Industrial	Fixed Income	202767.21	0.0	US92564RAJ41	1.21	Feb 01, 2027	5.75
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	202485.62	0.0	XS2725283068	0.02	Nov 29, 2026	5.24
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	202686.34	0.0	XS2913980657	2.06	Oct 18, 2027	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202677.66	0.0	US500630EE49	2.06	Oct 16, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	202693.07	0.0	XS2917896685	2.07	Oct 22, 2027	4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	202681.9	0.0	XS2922657940	2.08	Nov 05, 2027	5.4
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	202814.33	0.0	XS2924808814	2.09	Oct 31, 2027	4.75
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	202542.74	0.0	XS2927468657	2.1	Nov 06, 2027	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	202781.22	0.0	XS2971655696	2.24	Jan 14, 2028	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202754.37	0.0	US500630EG96	2.34	Feb 03, 2028	4.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202597.07	0.0	XS2580013386	2.52	Apr 24, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202683.94	0.0	US68233JCQ58	2.54	May 15, 2028	4.3
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	202504.86	0.0	XS3035196297	2.59	Jun 03, 2028	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202526.59	0.0	US718286CY18	2.73	Jul 17, 2028	4.63
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202662.97	0.0	XS2747271018	3.17	Jan 23, 2029	4.78
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	202898.11	0.0	XS2740446757	3.53	Jul 18, 2029	5.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202765.55	0.0	USY4899GGX52	3.61	Jul 29, 2029	4.63
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	202722.52	0.0	XS2898198358	3.65	Sep 11, 2029	4.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	202749.31	0.0	XS3061310101	4.2	May 06, 2030	4.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202757.96	0.0	XS3077379223	-0.01	May 27, 2030	5.31
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202684.02	0.0	XS3086362756	0.02	Jun 10, 2030	5.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202602.65	0.0	US65535HBZ10	4.32	Jul 01, 2030	4.9
ALPHABET INC	Industrial	Fixed Income	202788.74	0.0	US02079KAC18	0.99	Aug 15, 2026	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	202808.23	0.0	US92553PBC59	1.45	Feb 28, 2057	6.25
OLIN CORP	Industrial	Fixed Income	202710.33	0.0	US680665AL00	2.6	Aug 01, 2029	5.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	202256.09	0.0	US830505AZ66	1.48	Mar 05, 2027	5.13
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	202286.52	0.0	XS2757520452	1.22	Feb 01, 2027	5.5
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	202095.26	0.0	XS1515240015	1.24	Nov 22, 2026	4.88
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	202284.73	0.0	XS2723153883	0.02	Nov 30, 2026	4.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202143.73	0.0	US302154EA32	1.37	Jan 11, 2027	4.63
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	202323.28	0.0	US05947LBA52	1.52	Mar 18, 2027	4.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	202137.37	0.0	USP58072AL66	1.57	Apr 04, 2027	4.38
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	202197.99	0.0	XS2801983078	0.02	May 14, 2027	4.86
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	202106.5	0.0	USP12651AB49	1.79	Aug 07, 2027	4.13
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	202285.82	0.0	USP2400PAA77	1.8	Aug 16, 2027	4.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	202136.48	0.0	US43858AAP57	1.87	Jul 24, 2027	4.25
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	202198.58	0.0	XS2873463793	0.02	Aug 14, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202214.83	0.0	USY4938AAM19	2.01	Sep 30, 2027	4.13
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	202375.63	0.0	XS2910412563	2.03	Oct 22, 2027	4.45
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	202187.62	0.0	US77314EAA64	2.18	Feb 15, 2029	6.5
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	202431.87	0.0	US55608PBX15	2.65	Jun 12, 2028	4.33
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	202159.05	0.0	XS1865437930	2.72	Aug 28, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	202299.69	0.0	US06675DCR17	2.95	Oct 16, 2028	4.59
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	202179.85	0.0	XS2741362862	3.17	Jan 25, 2029	5.0
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	202339.76	0.0	XS1891687300	3.26	Mar 12, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	202454.2	0.0	US88167AAQ40	3.27	May 09, 2029	5.13
TSMC ARIZONA CORP	Industrial	Fixed Income	202109.67	0.0	US872898AG66	3.32	Apr 22, 2029	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202358.07	0.0	US302154EE53	3.69	Sep 11, 2029	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	202348.54	0.0	US62878U2J00	3.7	Oct 01, 2029	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202434.73	0.0	USY4938AAP40	3.73	Sep 30, 2029	4.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	202342.16	0.0	XS2966430683	3.85	Feb 04, 2030	7.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	202377.29	0.0	US303901BF83	4.09	Apr 29, 2030	4.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	202321.91	0.0	US50540RAZ55	4.1	Apr 01, 2030	4.35
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	202304.87	0.0	US86562MDY30	4.33	Jul 08, 2031	4.66
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	202349.94	0.0	US38173MAB81	1.01	Aug 24, 2026	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	202095.99	0.0	US756109BH64	2.28	Jan 15, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202253.28	0.0	US89236TFT79	3.18	Jan 08, 2029	3.65
MCKESSON CORP	Industrial	Fixed Income	202282.53	0.0	US581557BR53	1.0	Aug 15, 2026	1.3
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	201810.19	0.0	USG87602AA90	0.75	Aug 15, 2026	4.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	201814.85	0.0	US03969YAC21	1.05	Jun 15, 2027	6.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	201982.68	0.0	US78669QAA85	1.29	May 13, 2028	5.3
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	201980.9	0.0	USY4907LAJ18	1.43	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	201795.08	0.0	USY3815NBG52	1.44	Feb 05, 2027	5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	201647.92	0.0	USN5946FAD98	1.66	Jul 06, 2027	4.85
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	201707.16	0.0	XS2490811168	1.76	Jun 15, 2032	4.6
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	201870.76	0.0	XS2852010714	1.82	Jul 11, 2027	5.45
SOAR WISE LTD MTN RegS	Agency	Fixed Income	201874.38	0.0	XS2876564084	1.91	Aug 27, 2027	4.63
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	201791.59	0.0	XS1733835257	2.2	Dec 13, 2027	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	201740.37	0.0	US92277GAM96	2.29	Mar 01, 2028	4.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	201637.36	0.0	XS2576361195	2.3	Jan 17, 2028	4.58
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201722.89	0.0	XS2992396247	0.01	Mar 04, 2028	4.84
NTT FINANCE CORP 144A	Industrial	Fixed Income	202029.23	0.0	US62954WAQ87	2.73	Jul 16, 2028	4.62
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	201859.21	0.0	XS2911134604	3.16	Oct 15, 2029	9.0
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	201718.69	0.0	US63861VAM90	2.71	Jul 14, 2029	4.65
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201965.09	0.0	XS1991188548	3.4	May 14, 2029	4.64
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	201752.02	0.0	US983133AA70	3.59	Oct 01, 2029	5.13
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	201737.37	0.0	US45604HAQ02	3.75	Sep 30, 2029	4.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201666.95	0.0	XS2976518972	0.03	Jan 22, 2030	5.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	201777.95	0.0	US11271LAE20	4.08	Apr 15, 2030	4.35
YPF SA MTN RegS	Agency	Fixed Income	201631.09	0.0	USP989MJBL47	1.82	Jul 21, 2027	6.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	201967.09	0.0	US29278GAN88	2.79	Jul 12, 2028	2.13
GAP INC 144A	Industrial	Fixed Income	201687.9	0.0	US364760AP35	3.6	Oct 01, 2029	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	201819.39	0.0	US49326EEJ82	3.85	Oct 01, 2029	2.55
AMPHENOL CORPORATION	Industrial	Fixed Income	201284.59	0.0	US032095AN10	1.5	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	201590.3	0.0	US29250NCA19	1.5	Apr 05, 2027	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	201515.07	0.0	US020002BL42	3.46	Jun 24, 2029	5.05
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201242.17	0.0	XS2745346051	0.02	Jan 18, 2027	5.27
LA MONDIALE RegS	Financial Institutions	Fixed Income	201332.08	0.0	XS1556395710	1.41	Jan 26, 2047	5.88
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	201348.74	0.0	XS2747557416	1.41	Jan 23, 2027	4.88
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	201310.14	0.0	IL0060406878	1.82	Jul 27, 2027	5.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	201354.34	0.0	US65562QBV68	1.97	Sep 08, 2027	3.38
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	201573.23	0.0	IL0011920878	2.26	Jan 26, 2028	5.38
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	201477.45	0.0	XS3023969739	-0.02	Mar 19, 2028	5.7
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	201573.71	0.0	XS1795323952	2.63	Jun 01, 2048	5.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	201437.99	0.0	US45262BAJ26	2.66	Jun 30, 2028	4.5
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	201568.86	0.0	US12803RAK05	2.67	Jul 03, 2029	4.63
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	201245.7	0.0	XS2853489271	0.03	Jul 11, 2029	5.53
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201564.52	0.0	XS2861722531	0.03	Jul 22, 2029	5.38
BMO_24-5C6 C	CMBS	Fixed Income	201210.44	0.0	US05593QAH74	3.7	Sep 15, 2057	5.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	201361.59	0.0	XS2913966318	3.8	Jan 07, 2030	6.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	201458.66	0.0	US05971BAL36	3.89	Jan 22, 2030	5.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201206.78	0.0	XS2979644536	0.02	Jan 22, 2030	5.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201366.29	0.0	US500630EJ36	0.03	Feb 03, 2030	5.12
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201191.23	0.0	XS3016270418	0.0	Mar 07, 2030	5.11
NORDIC INVESTMENT BANK	Supranational	Fixed Income	201464.04	0.0	US65562QC292	4.28	May 09, 2030	3.75
SOFTBANK CORP 144A	Industrial	Fixed Income	201405.36	0.0	US83405KAA07	4.33	Jul 09, 2030	4.7
VF CORPORATION	Industrial	Fixed Income	201262.2	0.0	US918204BC10	4.28	Apr 23, 2030	2.95
SASOL FINANCING USA LLC	Industrial	Fixed Income	200794.89	0.0	US80386WAC91	1.01	Sep 18, 2026	4.38
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	201026.58	0.0	USP6629MAA01	1.09	Oct 31, 2026	4.25
AXA SA MTN RegS	Financial Institutions	Fixed Income	201143.8	0.0	XS1550938978	1.39	Jan 17, 2047	5.13
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	200977.01	0.0	XS1555404786	1.49	Feb 28, 2027	3.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	200770.69	0.0	XS2477918846	1.69	Jun 01, 2027	4.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200981.1	0.0	XS2849213058	0.01	Jun 26, 2027	5.03
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	200855.88	0.0	FR001400SD82	1.79	Jun 15, 2027	4.0
NONGHYUP BANK MTN RegS	Agency	Fixed Income	200902.1	0.0	US65540KAJ43	1.82	Jul 06, 2027	4.25
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	201050.69	0.0	US78433BAB45	1.97	May 01, 2029	6.63
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	201145.86	0.0	XS2867272630	2.27	Jan 30, 2028	5.98
STRYKER CORPORATION	Industrial	Fixed Income	200876.45	0.0	US863667AQ47	2.32	Mar 07, 2028	3.65
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	200933.68	0.0	US00084DBH26	2.72	Jul 07, 2028	4.2
INEOS FINANCE PLC 144A	Industrial	Fixed Income	200912.69	0.0	US44984WAJ62	2.87	Apr 15, 2029	7.5
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	200936.53	0.0	XS2926261426	3.31	Apr 23, 2030	11.0
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	200902.87	0.0	US80622GAE44	4.19	May 28, 2030	4.38
BROADCOM INC 144A	Industrial	Fixed Income	200992.75	0.0	US11135FBE07	2.4	Feb 15, 2028	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	200363.3	0.0	US571903BN26	2.83	Oct 15, 2028	5.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	200394.57	0.0	US87165BAP85	3.12	Mar 19, 2029	5.15
MEG ENERGY CORP 144A	Industrial	Fixed Income	200414.72	0.0	US552704AF51	0.87	Feb 01, 2029	5.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	200321.61	0.0	XS1488480333	1.06	Sep 15, 2026	3.63
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	200349.04	0.0	USP3691NBF61	1.12	Oct 06, 2026	3.88
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	200432.73	0.0	XS1565437487	1.62	Apr 21, 2027	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	200586.73	0.0	USY06072AE58	1.73	Jun 15, 2027	4.3
LEVIATHAN BOND LTD	Industrial	Fixed Income	200342.18	0.0	IL0011677825	1.77	Jun 30, 2027	6.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	200395.72	0.0	USY4899GFA68	1.88	Jul 27, 2027	4.25
COLBUN SA RegS	Utility	Fixed Income	200397.77	0.0	USP2867KAG15	1.97	Oct 11, 2027	3.95
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	200495.8	0.0	XS1682544157	2.0	Sep 26, 2027	4.38
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	200660.54	0.0	HK0001074969	0.06	Oct 22, 2027	5.1
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	200571.89	0.0	XS2921631854	2.29	Jan 15, 2028	4.8
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	200639.91	0.0	XS2852966501	2.5	Jul 08, 2029	8.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200517.85	0.0	XS2750475894	-0.01	Jan 29, 2029	5.53
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	200569.31	0.0	USP4955JAB46	3.26	Nov 15, 2029	8.25
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	200354.48	0.0	XS2328888149	3.27	Apr 08, 2029	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	199934.16	0.0	US136375BD37	2.67	Jul 15, 2028	6.9
RTX CORP	Industrial	Fixed Income	199835.79	0.0	US75513ECU38	3.07	Jan 15, 2029	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	200256.08	0.0	US842400JC81	3.39	Jun 01, 2029	5.15
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	200259.38	0.0	USG5975LAD85	0.65	Jul 17, 2027	5.63
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	200266.56	0.0	XS2293694662	0.57	Dec 31, 2079	4.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	200155.66	0.0	XS2058943734	1.55	Mar 30, 2027	4.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	200065.92	0.0	USY6080GAB33	1.58	Apr 06, 2027	3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	200104.81	0.0	XS1599276109	1.62	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	200167.39	0.0	XS1601199778	1.66	May 04, 2027	3.63
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	200264.07	0.0	USY4907LAD48	1.76	Jun 14, 2027	4.0
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	199851.2	0.0	USY3815NAZ43	1.94	Aug 29, 2027	3.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200202.43	0.0	XS2391394348	1.98	Sep 30, 2027	5.8
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199861.94	0.0	US82460EAL48	2.0	Sep 20, 2027	3.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	199920.29	0.0	US913229AA80	2.19	Apr 15, 2029	5.5
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	200149.77	0.0	XS2931212810	0.02	Nov 05, 2027	5.11
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	200135.95	0.0	US91127KAH59	2.02	Oct 07, 2032	3.86
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	200110.87	0.0	XS2600246552	3.19	Jan 24, 2029	4.38
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	199851.13	0.0	USP8718AAL00	3.33	May 07, 2029	4.25
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	200187.02	0.0	XS2013531061	3.51	Jun 18, 2029	4.5
LEIDOS INC	Industrial	Fixed Income	200217.26	0.0	US52532XAF24	4.16	May 15, 2030	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	199561.79	0.0	US251526CW79	3.36	May 10, 2029	5.41
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	199809.26	0.0	US23166MAA18	0.76	May 15, 2028	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	199576.1	0.0	US21688ABC53	3.14	Jan 09, 2029	4.8
WALMART INC	Industrial	Fixed Income	199675.85	0.0	US931142FN86	4.17	Apr 28, 2030	4.35
GLOBE TELECOM INC RegS	Industrial	Fixed Income	199722.91	0.0	XS2399476972	0.95	Dec 31, 2079	4.2
CLEAN HARBORS INC 144A	Industrial	Fixed Income	199491.39	0.0	US184496AN71	1.04	Jul 15, 2027	4.88
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	199634.22	0.0	USL79090AC78	1.16	Jan 10, 2028	5.25
CCCI TREASURE LTD RegS	Agency	Fixed Income	199797.96	0.0	XS2102905168	1.23	Dec 31, 2079	3.65
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	199727.79	0.0	USP5178RAC27	1.38	Jan 19, 2027	6.25
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	199822.55	0.0	XS1548865911	1.4	Jan 18, 2027	4.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	199510.54	0.0	XS1405770220	1.41	Jan 31, 2027	5.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199641.97	0.0	US50066RAG11	1.56	Mar 27, 2027	3.38
JERA CO INC RegS	Utility	Fixed Income	199712.05	0.0	XS2456872063	1.58	Apr 14, 2027	3.67
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	199559.66	0.0	XS2486840544	1.82	Jul 06, 2027	4.0
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	199543.35	0.0	XS1711550373	2.12	Nov 07, 2027	4.25
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	199442.11	0.0	US749571AG03	2.57	Feb 15, 2029	4.5
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	199569.36	0.0	USG4923NAB40	2.62	Apr 26, 2029	6.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	199574.34	0.0	XS1932879130	3.21	Feb 01, 2029	4.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	199802.11	0.0	USP55409AA77	3.61	Sep 12, 2029	4.15
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	199424.99	0.0	USP30179CQ94	3.9	Jan 24, 2030	5.7
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	199429.35	0.0	XS2903270671	3.52	Dec 31, 2079	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	199643.34	0.0	US882508BK94	1.08	Sep 15, 2026	1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	199432.65	0.0	US74368CBH60	1.09	Sep 20, 2026	1.3
CHEVRON USA INC	Industrial	Fixed Income	199764.7	0.0	US166756AL00	1.95	Aug 12, 2027	1.02
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	199236.02	0.0	US85571BBB09	2.85	Apr 01, 2029	7.25
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	199123.39	0.0	US20451NAJ00	3.18	Jul 01, 2030	8.0
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	199159.55	0.0	XS2258453443	0.76	Dec 31, 2079	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199190.49	0.0	US60687YAG44	1.06	Sep 13, 2026	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199084.18	0.0	US606822AJ33	1.07	Sep 13, 2026	2.76
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	199172.97	0.0	USP2000TAA36	1.11	Sep 30, 2026	3.25
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	199063.15	0.0	XS1505674918	1.16	Oct 19, 2026	3.24
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	199309.4	0.0	US48723TAC53	1.57	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	199276.81	0.0	XS2464055065	1.57	Mar 31, 2027	3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	199377.43	0.0	US85235DAA72	1.58	May 05, 2027	3.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	199165.61	0.0	US0258M0EL96	1.63	May 03, 2027	3.3
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	199136.93	0.0	XS2470609798	1.65	Apr 28, 2027	3.21
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	199057.09	0.0	US045054AJ25	1.85	May 01, 2028	4.0
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	199123.38	0.0	XS2413632527	2.25	Nov 29, 2028	6.25
HUNT CO INC 144A	Financial Institutions	Fixed Income	199245.94	0.0	US445587AE85	2.3	Apr 15, 2029	5.25
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	199144.03	0.0	XS1733841735	2.22	Dec 11, 2027	3.75
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	199236.36	0.0	XS1794216660	2.35	Mar 22, 2028	4.75
KT CORPORATION RegS	Industrial	Fixed Income	199041.04	0.0	USY49915BC76	2.35	Feb 02, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199388.85	0.0	US86562MBC38	2.76	Jul 19, 2028	3.94
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	199229.53	0.0	XS1950126109	3.22	Feb 26, 2029	4.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	199220.22	0.0	USG0446NAW41	3.24	Mar 16, 2029	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	199384.01	0.0	XS1955077596	3.25	Feb 25, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198983.59	0.0	US24422EUU18	3.29	Mar 07, 2029	3.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	198969.04	0.0	USP5015VAH98	3.4	Jun 01, 2030	4.9
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	199034.26	0.0	XS2943809900	3.61	Dec 31, 2079	8.13
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	198652.19	0.0	US27034RAA14	0.53	Apr 15, 2027	8.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	198687.07	0.0	US88947EAS90	1.34	Mar 15, 2027	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	198694.47	0.0	US341081GN15	2.49	May 15, 2028	4.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	198575.79	0.0	US776696AG14	3.72	Oct 15, 2029	4.5
JABIL INC	Industrial	Fixed Income	198553.01	0.0	US466313AM58	1.65	May 15, 2027	4.25
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	198574.89	0.0	USP13435AC98	1.11	Oct 04, 2026	3.25
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	198727.2	0.0	US05971V2D64	1.1	Sep 30, 2031	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	198800.85	0.0	US86562MAK62	1.16	Oct 19, 2026	3.01
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	198560.65	0.0	XS1553212025	1.42	Jan 24, 2027	3.38
CITIC LTD MTN RegS	Agency	Fixed Income	198531.31	0.0	XS2439108205	1.45	Feb 17, 2027	2.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	198594.49	0.0	BE6300372289	1.5	Mar 01, 2028	5.5
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	198536.1	0.0	XS2435557959	1.47	Feb 24, 2027	2.95
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	198798.42	0.0	XS2434699968	1.5	Mar 01, 2027	2.95
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	198877.82	0.0	US460599AE31	1.63	Jan 15, 2029	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198776.91	0.0	US718286CQ83	1.57	Mar 29, 2027	3.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	198812.01	0.0	USP5015VAG16	1.74	Jun 05, 2027	4.38
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	198674.56	0.0	XS0848445358	2.1	Oct 26, 2027	3.38
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	198779.61	0.0	US654579AF81	1.93	Sep 19, 2047	4.0
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	198770.04	0.0	US77289KAA34	2.7	Oct 15, 2029	5.5
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	198871.59	0.0	USG25343AB36	2.98	Sep 20, 2029	5.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	198553.92	0.0	US75606DAS09	3.12	Apr 15, 2030	7.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	198609.15	0.0	US46115HBL06	3.72	Sep 23, 2029	4.0
LEVIATHAN BOND LTD	Industrial	Fixed Income	198907.92	0.0	IL0011677908	4.14	Jun 30, 2030	6.75
FEDEX CORP 144A	Industrial	Fixed Income	198767.74	0.0	US31428XCJ37	4.18	May 15, 2030	4.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	198415.53	0.0	US709599BR43	2.04	Nov 15, 2027	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	198334.53	0.0	US49271VAT70	3.18	Mar 15, 2029	5.05
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	198436.63	0.0	US87485LAD64	2.38	Feb 01, 2029	9.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	198194.64	0.0	US05401AAX90	3.92	Jan 15, 2030	5.15
SDG FINANCE LTD RegS	Local Authority	Fixed Income	198410.18	0.0	XS2378344456	1.01	Aug 25, 2026	2.8
BUCKEYE PARTNERS LP	Industrial	Fixed Income	198463.98	0.0	US118230AQ44	1.22	Dec 01, 2026	3.95
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	198147.86	0.0	XS2455985569	1.55	Mar 28, 2027	3.0
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	198356.55	0.0	XS2441071680	1.56	Mar 29, 2027	3.39
TENET HEALTHCARE CORP	Industrial	Fixed Income	198222.32	0.0	US88033GDH02	1.85	Jun 15, 2028	4.63
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	198378.03	0.0	XS1637846616	1.84	Jul 12, 2027	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	198130.61	0.0	US03040WAQ87	1.91	Sep 01, 2027	2.95
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	198338.32	0.0	US05890PZA73	2.06	Oct 12, 2027	3.5
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	198312.66	0.0	XS2306962841	1.38	Dec 31, 2079	3.63
JIC ZHIXIN LTD RegS	Agency	Fixed Income	198376.75	0.0	XS1713594577	2.18	Nov 24, 2027	3.5
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	198308.19	0.0	USL7915RAA43	2.21	Jan 17, 2028	4.95
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	198302.66	0.0	US892330AC56	2.38	Mar 16, 2028	3.57
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	198438.68	0.0	XS1598828298	3.39	Apr 19, 2029	3.75
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	198501.67	0.0	US05369YAA73	3.41	Feb 14, 2030	9.63
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198084.85	0.0	XS1989705063	3.47	May 21, 2029	3.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	198464.15	0.0	US46188BAB80	3.09	Nov 15, 2028	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	197991.08	0.0	US13607LWV16	2.77	Oct 03, 2028	5.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	197981.82	0.0	US928668CQ37	3.99	Mar 27, 2030	5.35
CENTURY COMMUNITIES INC	Industrial	Fixed Income	197936.35	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	197834.14	0.0	US78017FZQ98	1.13	Oct 18, 2027	4.51
HYATT HOTELS CORP	Industrial	Fixed Income	197918.82	0.0	US448579AG79	2.74	Sep 15, 2028	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197773.8	0.0	US743315AV57	3.15	Mar 01, 2029	4.0
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	197790.31	0.0	US30216KAA07	0.97	Aug 05, 2026	3.38
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	198048.79	0.0	US44891CAK99	1.1	Sep 27, 2026	2.75
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	197860.86	0.0	USU85969AE07	1.2	Nov 16, 2026	4.0
KIA CORP RegS	Industrial	Fixed Income	197708.48	0.0	USY4760JAD55	1.46	Feb 14, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	197679.37	0.0	XS2133246590	1.51	Mar 18, 2027	3.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	197846.74	0.0	US29272WAC38	1.94	Jun 15, 2028	4.75
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	197860.82	0.0	XS1691798240	2.03	Oct 03, 2027	3.88
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	197891.68	0.0	US78462QAE98	2.03	Sep 26, 2027	3.0
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	197948.49	0.0	XS1717770975	2.2	Nov 28, 2027	3.25
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	198047.31	0.0	XS1733877762	2.22	Dec 13, 2027	3.84
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	197892.51	0.0	US45112FAM86	2.22	Dec 14, 2027	3.8
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	197969.06	0.0	USP3772WAK82	3.13	Jan 11, 2029	4.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	197870.28	0.0	US82460EAN04	3.38	Apr 23, 2029	4.0
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	197999.3	0.0	XS2001732283	3.45	May 29, 2029	4.5
SOAR WISE LTD MTN RegS	Agency	Fixed Income	197679.11	0.0	XS3029562272	-0.02	Mar 28, 2030	5.21
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	197747.57	0.0	US00913RAF38	3.8	Sep 10, 2029	2.25
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	197633.92	0.0	US55342UAJ34	3.56	Aug 01, 2029	4.63
DYE & DURHAM CORP 144A	Industrial	Fixed Income	197556.51	0.0	US267486AA63	1.85	Apr 15, 2029	8.63
JOHNSON & JOHNSON	Industrial	Fixed Income	197452.85	0.0	US478160DH44	2.31	Mar 01, 2028	4.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	197356.0	0.0	US12592BAS34	3.28	Apr 20, 2029	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	197575.79	0.0	US57629W4T48	3.42	May 30, 2029	5.15
CITADEL LP 144A	Financial Institutions	Fixed Income	197352.05	0.0	US17288XAD66	3.88	Jan 23, 2030	6.0
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	197224.4	0.0	US00182YAC93	3.47	Jul 10, 2034	5.9
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	197361.21	0.0	US74251VAP76	2.24	Feb 15, 2028	4.11
NVENT FINANCE SARL	Industrial	Fixed Income	197486.01	0.0	US67078AAD54	2.38	Apr 15, 2028	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	197484.86	0.0	US92343VFF67	1.52	Mar 22, 2027	3.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	197377.22	0.0	XS1391575161	0.96	Aug 03, 2026	4.0
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	197489.42	0.0	XS2266935993	0.99	Aug 18, 2026	2.8
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	197325.02	0.0	XS1477561606	1.03	Aug 30, 2026	2.13
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	197605.03	0.0	XS1509084775	1.2	Nov 02, 2026	2.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	197512.73	0.0	XS2114850949	1.45	Feb 12, 2027	2.75
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	197553.35	0.0	US60683MAA71	1.79	Jul 20, 2027	3.65
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	197241.57	0.0	US46115HBD89	2.3	Jan 12, 2028	3.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	197296.28	0.0	US30216KAC62	2.35	Feb 01, 2028	3.88
SASOL FINANCING USA LLC	Industrial	Fixed Income	197257.11	0.0	US80386WAB19	2.74	Sep 27, 2028	6.5
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	197384.69	0.0	XS2051369671	3.71	Sep 16, 2029	3.9
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	197456.19	0.0	XS2052469165	3.71	Sep 17, 2029	3.88
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	197206.37	0.0	US19123MAF05	1.41	Jan 15, 2027	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	196806.46	0.0	US63743HFG20	2.35	Mar 15, 2028	4.8
BACARDI MARTINI BV 144A	Industrial	Fixed Income	196820.17	0.0	US05634WAA09	3.93	Feb 01, 2030	5.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	196872.58	0.0	US78448TAN28	4.03	Apr 01, 2030	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196856.1	0.0	US64952WFJ71	2.02	Oct 01, 2027	3.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	196970.56	0.0	US05565EBE41	2.69	Aug 14, 2028	3.95
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196826.37	0.0	XS2384698051	1.05	Sep 09, 2026	2.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	196868.65	0.0	US03027XAM20	1.35	Jan 15, 2027	3.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	196805.09	0.0	US50064FAM68	1.41	Jan 19, 2027	2.75
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	196936.05	0.0	XS1648263926	1.89	Jul 25, 2027	3.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	196927.8	0.0	US00182EBJ73	2.33	Jan 21, 2028	3.45
BOYNE USA INC 144A	Industrial	Fixed Income	196952.5	0.0	US103557AC88	2.58	May 15, 2029	4.75
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	196869.93	0.0	US29977LAA98	2.93	Oct 30, 2029	5.0
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	196954.77	0.0	XS2306403788	1.38	Dec 31, 2079	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197103.34	0.0	US24422EWE57	3.41	Apr 18, 2029	3.35
MASCO CORP	Industrial	Fixed Income	197080.12	0.0	US574599BS40	2.42	Feb 15, 2028	1.5
UNITI GROUP LP 144A	Industrial	Fixed Income	197056.73	0.0	US91327AAB89	3.61	Jan 15, 2030	6.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	197130.57	0.0	US26444HAH49	4.0	Dec 01, 2029	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	196644.25	0.0	US110122EE42	1.39	Feb 22, 2027	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	196610.11	0.0	US036752AY95	3.43	Jun 15, 2029	5.15
ERP OPERATING LP	Financial Institutions	Fixed Income	196624.04	0.0	US26884ABK88	2.96	Dec 01, 2028	4.15
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	196494.71	0.0	XS2364642293	1.0	Aug 19, 2026	2.5
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	196731.62	0.0	XS2407007942	1.24	Nov 23, 2026	2.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196618.49	0.0	US500630DR60	1.49	Feb 24, 2027	2.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	196717.47	0.0	IL0011736738	2.34	Mar 30, 2028	5.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	196636.58	0.0	US431318AU81	2.44	Feb 01, 2029	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	196577.86	0.0	US70932MAB37	2.75	Feb 15, 2029	4.25
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	196723.21	0.0	US60683MAC38	3.14	Jan 24, 2029	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196622.28	0.0	US455780CK06	3.75	Sep 18, 2029	3.4
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	196536.84	0.0	XS2068063465	3.81	Oct 22, 2029	3.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	196338.21	0.0	US641062AW40	2.97	Sep 14, 2028	1.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	195947.7	0.0	US12661PAA75	1.6	Apr 27, 2027	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	196078.05	0.0	US59523UAQ04	3.2	Mar 15, 2029	3.95
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	196081.05	0.0	XS2396503505	1.18	Jan 27, 2037	3.55
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	196157.96	0.0	XS2393958488	1.2	Nov 02, 2026	2.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	196217.63	0.0	XS2389983011	1.24	Nov 17, 2026	2.38
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	196199.31	0.0	XS2444444405	1.47	Feb 16, 2027	2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	196268.79	0.0	XS2436799584	1.51	Mar 01, 2027	2.25
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	196236.18	0.0	XS2010027709	1.86	Jul 23, 2027	4.31
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	196055.55	0.0	USL0183BAA90	2.06	Jan 28, 2028	5.25
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	195967.91	0.0	XS2342243875	1.12	Dec 31, 2079	3.88
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	195901.15	0.0	XS1698906259	2.7	Jun 30, 2028	4.25
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	196112.81	0.0	XS2434515313	3.12	Jan 20, 2029	4.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	196230.61	0.0	USP2195VAP06	3.33	Apr 30, 2029	4.25
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	196045.2	0.0	XS2011969735	3.55	Jun 19, 2029	3.88
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	196221.49	0.0	XS2431946529	1.68	Dec 31, 2079	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	196102.46	0.0	US11120VAJ26	4.33	Jul 01, 2030	4.05
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	196092.98	0.0	US13323NAA00	2.6	Aug 01, 2028	8.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	195440.73	0.0	US30190AAC80	2.16	Jan 13, 2028	7.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195803.9	0.0	US03027XCC20	2.67	Jul 15, 2028	5.25
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	195552.39	0.0	US57701RAJ14	1.05	Dec 15, 2027	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	195784.34	0.0	US842400GQ05	3.15	Mar 01, 2029	4.2
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	195707.05	0.0	XS2373796593	1.08	Sep 16, 2026	1.75
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	195484.03	0.0	US91127KAE29	1.15	Oct 14, 2031	2.0
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	195603.55	0.0	XS2393758987	1.2	Nov 01, 2026	2.13
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	195490.0	0.0	XS2346954873	1.28	Dec 31, 2079	5.45
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195436.32	0.0	XS2431451041	1.43	Jan 27, 2027	2.7
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	195768.14	0.0	USY306AXAD26	1.45	Feb 04, 2032	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	195842.3	0.0	US302154CG20	1.64	Apr 21, 2027	2.38
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	195749.21	0.0	XS2348422424	1.33	Dec 31, 2079	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	195634.03	0.0	US694308HW04	2.16	Dec 01, 2027	3.3
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	195491.34	0.0	XS3000946437	2.52	Feb 18, 2029	9.5
MANILA WATER CO INC RegS	Utility	Fixed Income	195835.28	0.0	XS2208939368	3.3	Jul 30, 2030	4.38
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	195629.17	0.0	XS2342723900	1.5	Dec 31, 2079	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	195616.83	0.0	US71568QAJ67	3.62	Jul 17, 2029	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	195728.67	0.0	US50077LAV80	4.12	Apr 01, 2030	3.75
GARTNER INC 144A	Industrial	Fixed Income	195666.68	0.0	US366651AG25	3.21	Jun 15, 2029	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	195551.19	0.0	US373334KL43	3.77	Sep 15, 2029	2.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	195179.44	0.0	US03076CAN65	2.98	Dec 15, 2028	5.7
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195079.22	0.0	XS2320544419	0.97	Aug 02, 2026	1.75
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	195290.55	0.0	XS2367816076	0.98	Aug 09, 2026	1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	195315.0	0.0	XS2379487189	1.04	Sep 01, 2026	1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	195013.44	0.0	XS2369276014	1.06	Sep 09, 2026	1.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	195341.45	0.0	XS2384580051	1.08	Sep 15, 2026	1.6
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	195358.33	0.0	XS2380610910	1.13	Oct 07, 2026	1.88
REC LTD MTN RegS	Agency	Fixed Income	195297.83	0.0	XS2362538642	1.39	Jan 13, 2027	2.75
CCTHK 2021 LTD RegS	Agency	Fixed Income	195268.89	0.0	XS2413634572	1.41	Jan 19, 2027	2.75
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	195290.56	0.0	XS2281321799	1.41	Jan 27, 2027	5.05
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	195263.79	0.0	XS2109396957	1.43	Jan 29, 2027	2.9
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	195102.99	0.0	XS2390472624	1.64	May 02, 2027	2.8
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	195393.98	0.0	XS1751002707	2.32	Jan 17, 2028	3.5
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	195096.42	0.0	XS2286303495	2.43	Mar 20, 2028	3.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	195107.78	0.0	USP1451JAA18	0.98	Aug 11, 2031	2.72
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	195325.35	0.0	US09951LAB99	2.73	Jul 01, 2029	4.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	195072.67	0.0	US29272WAD11	2.87	Mar 31, 2029	4.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	195055.61	0.0	XS1709529520	3.88	Nov 02, 2029	3.65
GUSAP III LP RegS	Industrial	Fixed Income	195160.23	0.0	USU4034GAA14	3.9	Jan 21, 2030	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	195164.96	0.0	US29736RAP55	4.01	Dec 01, 2029	2.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	194939.17	0.0	US31307STN35	4.1	Dec 01, 2031	2.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	194839.33	0.0	US04685A4A66	1.0	Aug 27, 2026	4.86
CITIGROUP INC	Financial Institutions	Fixed Income	194691.35	0.0	US172967KU42	2.77	Jul 25, 2028	4.13
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	194767.62	0.0	XS2379392397	1.04	Sep 01, 2026	1.25
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	194712.57	0.0	XS2384258245	1.13	Oct 08, 2026	2.38
KIA CORP RegS	Industrial	Fixed Income	194847.78	0.0	USY4760JAA17	1.16	Oct 16, 2026	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	194910.29	0.0	US00216LAD55	1.18	Oct 22, 2026	1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	194809.83	0.0	XS2381043350	1.19	Oct 28, 2026	1.63
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	194652.37	0.0	XS2392596180	1.2	Nov 02, 2026	2.08
AMIPEACE LTD MTN RegS	Agency	Fixed Income	194916.79	0.0	XS2390145006	1.22	Nov 09, 2026	1.75
KINDER MORGAN INC	Industrial	Fixed Income	194628.36	0.0	US49456BAU52	1.24	Nov 15, 2026	1.75
INRETAIL CONSUMER RegS	Industrial	Fixed Income	194903.7	0.0	USP56236AB16	2.44	Mar 22, 2028	3.25
MATTEL INC 144A	Industrial	Fixed Income	194791.3	0.0	US577081BF84	2.88	Apr 01, 2029	3.75
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	194984.18	0.0	XS2330535381	1.3	Dec 31, 2079	3.38
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	194930.46	0.0	XS2026710553	3.62	Jul 18, 2029	3.88
ONEOK INC	Industrial	Fixed Income	194708.64	0.0	US682680AY93	3.67	Sep 01, 2029	3.4
BAIDU INC	Industrial	Fixed Income	194722.74	0.0	US056752AR92	4.17	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	194947.59	0.0	US80007RAL96	4.27	Jun 18, 2030	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	194171.65	0.0	US09261BAJ98	2.01	Nov 03, 2027	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194128.85	0.0	US842400HY20	2.79	Oct 01, 2028	5.65
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	194292.6	0.0	US03674XAQ97	0.57	Feb 01, 2029	7.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	194354.32	0.0	US25179MBF95	2.64	Jan 15, 2030	4.5
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	194491.67	0.0	XS2358735830	1.06	Sep 08, 2026	1.13
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	194497.41	0.0	XS2387263440	1.08	Sep 17, 2026	1.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	194288.88	0.0	US82460EAQ35	1.18	Oct 21, 2026	1.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	194299.2	0.0	XS2413680336	1.27	Nov 26, 2026	1.83
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	194494.2	0.0	XS2103157991	1.4	Jan 21, 2027	4.1
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	194486.63	0.0	XS2427995001	1.43	Jan 27, 2027	2.5
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	194450.61	0.0	US30321L2D39	1.62	Apr 11, 2027	2.3
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	194367.87	0.0	US50066RAS58	1.64	Apr 18, 2027	2.13
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	194166.09	0.0	USY7150MAG25	1.76	Jun 10, 2027	2.59
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	194512.09	0.0	USY00130VS35	1.83	Aug 04, 2027	4.2
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	194477.98	0.0	XS2386563469	1.09	Sep 15, 2027	1.63
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	194121.68	0.0	XS1636266832	1.88	Jul 30, 2027	4.0
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194388.23	0.0	XS2290956924	2.32	Jan 25, 2028	4.25
TRANSELEC SA 144A	Utility	Fixed Income	194202.79	0.0	US89366LAE48	3.13	Jan 12, 2029	3.88
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	194357.39	0.0	USP26054AB59	3.5	Jul 18, 2029	4.96
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	194517.98	0.0	XS2457678469	4.16	Apr 04, 2030	3.89
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	194483.47	0.0	XS2198145422	4.4	Jul 09, 2030	4.13
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	193771.01	0.0	US91159HJP64	1.13	Oct 26, 2027	6.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	193940.88	0.0	US65339KCN81	3.92	Feb 28, 2030	5.0
NUSTAR LOGISTICS LP	Industrial	Fixed Income	194016.12	0.0	US67059TAE55	1.45	Apr 28, 2027	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	193918.87	0.0	US44891ADK07	2.08	Nov 01, 2027	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	193894.27	0.0	US210518DX16	3.92	Jan 15, 2030	4.7
DUKE ENERGY CORP	Utility	Fixed Income	194052.12	0.0	US26441CAS44	1.02	Sep 01, 2026	2.65
UNION ELECTRIC CO	Utility	Fixed Income	193721.99	0.0	US906548CP55	3.24	Mar 15, 2029	3.5
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	193903.43	0.0	US656029AG08	1.1	Sep 22, 2026	1.28
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	194077.01	0.0	US98105GAL68	1.42	Jan 20, 2027	2.0
LAMAR MEDIA CORP	Industrial	Fixed Income	194019.86	0.0	US513075BR18	2.18	Feb 15, 2028	3.75
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	193685.68	0.0	XS2055636109	3.8	Sep 30, 2029	3.25
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	193952.53	0.0	USY7141MAA72	4.23	May 11, 2030	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	193746.17	0.0	US00914AAQ58	2.9	Sep 01, 2028	2.1
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	194028.93	0.0	US05552BAA44	3.06	Jan 15, 2029	6.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	193637.72	0.0	US114259AV67	1.85	Aug 05, 2027	4.63
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	193508.0	0.0	US980236AP83	2.37	Mar 15, 2028	3.7
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	193666.0	0.0	XS2399149694	1.19	Oct 28, 2026	2.0
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	193617.46	0.0	XS2178221490	1.74	Jun 02, 2027	2.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	193649.95	0.0	US03512TAF84	2.98	Nov 01, 2028	3.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	193660.7	0.0	US69370RAD98	3.67	Jul 30, 2029	3.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	193542.93	0.0	XS2049589042	3.73	Sep 11, 2029	2.85
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	193334.97	0.0	US12625GAF19	3.79	Sep 30, 2029	2.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	193445.07	0.0	US494368CB71	4.17	Mar 26, 2030	3.1
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	193374.93	0.0	XS2140041786	4.29	Apr 23, 2030	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	193392.18	0.0	US929160AZ21	4.32	Jun 01, 2030	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	193498.29	0.0	US08576PAF80	1.4	Jan 15, 2027	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	193132.65	0.0	US3140Q8BV63	2.53	Dec 01, 2032	3.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	193115.35	0.0	US62886HBG56	2.85	Feb 15, 2029	7.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	193191.11	0.0	US74834LBF67	3.88	Dec 15, 2029	4.63
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	193194.32	0.0	US138616AK34	1.49	Apr 14, 2027	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	192959.96	0.0	US86563VBA61	1.52	Mar 10, 2027	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	193181.22	0.0	US756109AU84	2.24	Jan 15, 2028	3.65
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	193055.64	0.0	US432833AJ07	3.03	May 01, 2029	3.75
ASG FINANCE DAC 144A	Industrial	Fixed Income	192887.5	0.0	US00217AAB26	3.03	May 15, 2029	9.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	193078.56	0.0	US88104LAG86	3.43	Jan 15, 2030	4.75
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	192880.3	0.0	XS2056707420	4.03	Jan 30, 2030	3.75
DEERE & CO	Industrial	Fixed Income	192856.55	0.0	US244199BJ37	4.22	Apr 15, 2030	3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	193032.01	0.0	USY77108AA93	4.23	Apr 29, 2030	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	192388.74	0.0	US378272BN78	2.83	Oct 06, 2028	6.13
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	192672.04	0.0	US01748XAD49	1.07	Aug 15, 2027	7.25
NCL FINANCE LTD 144A	Industrial	Fixed Income	192519.96	0.0	US62888HAA77	2.35	Mar 15, 2028	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192601.53	0.0	US842400HQ95	1.67	Jun 01, 2027	4.7
CROWN CASTLE INC	Industrial	Fixed Income	192548.58	0.0	US22822VAL53	3.1	Feb 15, 2029	4.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	192435.28	0.0	US042735BF63	2.23	Jan 12, 2028	3.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	192505.98	0.0	USY3004RAA15	1.33	Dec 16, 2026	1.25
MARS INCORPORATED 144A	Industrial	Fixed Income	192548.1	0.0	US571676AB18	4.18	Apr 01, 2030	3.2
AES CORPORATION (THE) 144A	Utility	Fixed Income	192573.92	0.0	US00130HCC79	4.38	Jul 15, 2030	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192406.77	0.0	US89236TJF30	2.55	Apr 06, 2028	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	192253.89	0.0	US744573BA31	4.0	Mar 15, 2030	4.9
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	192108.92	0.0	US96812HAA68	3.17	Oct 15, 2029	7.5
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	192263.58	0.0	US62957HAP01	3.23	Jan 31, 2030	9.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	191977.19	0.0	US65339KBJ88	3.3	Apr 01, 2029	3.5
CIMB BANK BHD RegS	Agency	Fixed Income	192295.44	0.0	US12570TAA97	1.89	Jul 20, 2027	2.13
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	192039.52	0.0	XS2242171291	2.11	Oct 21, 2027	2.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	192076.25	0.0	US489399AL90	3.04	Mar 01, 2029	4.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	192248.47	0.0	US133131AX02	3.58	Jul 01, 2029	3.15
BRF SA RegS	Industrial	Fixed Income	192249.92	0.0	USP1905CJX94	3.73	Jan 24, 2030	4.88
FIBRA UNO RegS	Financial Institutions	Fixed Income	192240.26	0.0	USP9401CAA01	3.92	Jan 15, 2030	4.87
TARGET CORPORATION	Industrial	Fixed Income	192261.42	0.0	US87612EBJ47	4.16	Feb 15, 2030	2.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	191790.05	0.0	US854502AT83	2.34	Mar 06, 2028	6.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	191562.58	0.0	US46849LUY54	2.46	Apr 12, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191898.06	0.0	US29379VCJ08	2.63	Jun 20, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	191885.88	0.0	US05348EBA64	1.62	May 15, 2027	3.35
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	191495.51	0.0	XS2265369491	1.07	Dec 15, 2031	2.75
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	191691.23	0.0	XS1567906059	1.46	Feb 23, 2027	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	191869.62	0.0	US500630DN56	1.67	Apr 25, 2027	1.38
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	191688.16	0.0	USP3R94GAY57	2.04	Sep 28, 2027	2.4
ALPEK SAB DE CV RegS	Industrial	Fixed Income	191587.36	0.0	USP01703AC49	3.65	Sep 18, 2029	4.25
BMW FINANCE NV 144A	Industrial	Fixed Income	191585.35	0.0	US05600LAC00	3.67	Aug 14, 2029	2.85
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	191725.45	0.0	XS2087717364	3.96	Dec 05, 2029	3.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	191828.79	0.0	US45434M2A91	4.09	Feb 13, 2030	3.25
BOEING CO	Industrial	Fixed Income	191786.22	0.0	US097023CN34	4.12	Feb 01, 2030	2.95
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	191507.85	0.0	US154915AA07	3.24	Jun 15, 2029	8.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	191333.35	0.0	US69371RT635	2.37	Mar 03, 2028	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	191131.9	0.0	US375558CB72	3.78	Nov 15, 2029	4.8
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	191474.42	0.0	USC7274KAB29	2.49	Mar 23, 2028	2.11
RENEW POWER PVT LTD RegS	Utility	Fixed Income	191119.87	0.0	USY7280PAA13	2.61	Jul 14, 2028	4.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	191412.09	0.0	US44267DAE76	2.9	Feb 01, 2029	4.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	191205.27	0.0	USY00130RP42	3.47	Jul 03, 2029	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	191296.31	0.0	US970648AJ01	3.75	Sep 15, 2029	2.95
UDR INC	Financial Institutions	Fixed Income	191276.09	0.0	US90265EAQ35	4.04	Jan 15, 2030	3.2
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	191387.95	0.0	XS2115047735	4.11	Feb 13, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	191148.6	0.0	US893574AP88	4.29	May 15, 2030	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	190656.04	0.0	US00912XAV64	1.47	Apr 01, 2027	3.63
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	190778.96	0.0	XS2071383397	1.18	Oct 29, 2026	4.23
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	190696.88	0.0	XS2337430461	2.57	Apr 28, 2028	2.63
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	190943.65	0.0	USL65266AC91	3.11	Apr 11, 2029	7.85
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	190901.22	0.0	XS2408002769	3.45	May 18, 2029	3.88
PANASONIC CORP 144A	Industrial	Fixed Income	190940.89	0.0	US69832AAC09	3.63	Jul 19, 2029	3.11
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	190992.87	0.0	US50066CAP41	3.68	Jul 16, 2029	2.88
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	190746.13	0.0	USP22835AB13	4.03	Feb 04, 2030	4.63
CITIC LTD MTN RegS	Agency	Fixed Income	190958.65	0.0	XS2109790001	4.16	Feb 25, 2030	2.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	190929.54	0.0	US49271VAJ98	4.26	May 01, 2030	3.2
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	190732.82	0.0	US12515KAA60	3.3	Oct 15, 2029	9.5
INGERSOLL RAND INC	Industrial	Fixed Income	190280.77	0.0	US45687VAA44	2.67	Aug 14, 2028	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	190519.9	0.0	US59217GFQ73	2.79	Sep 12, 2028	5.4
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	190326.9	0.0	US02344BAA44	3.35	May 23, 2029	5.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	190521.52	0.0	US63861CAA71	0.43	Jan 15, 2027	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	190475.83	0.0	US65364UAL08	2.99	Dec 15, 2028	4.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190213.01	0.0	US03027XAX84	1.38	Jan 15, 2027	2.75
SEASPAN CORP 144A	Industrial	Fixed Income	190249.07	0.0	US81254UAK25	3.2	Aug 01, 2029	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	190362.23	0.0	US50064FAQ72	3.63	Jun 19, 2029	2.5
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	190366.1	0.0	XS2072933778	3.83	Oct 30, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190318.71	0.0	US86562MBU36	3.83	Sep 27, 2029	2.72
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	190347.81	0.0	USL7915TAA09	3.96	Jan 22, 2030	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	190544.41	0.0	US455780CQ75	4.13	Feb 14, 2030	2.85
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	190576.46	0.0	XS2099049699	4.14	Feb 20, 2030	2.88
ONEOK INC	Industrial	Fixed Income	190498.17	0.0	US682680BB81	4.15	Mar 15, 2030	3.1
RELX CAPITAL INC	Industrial	Fixed Income	190290.57	0.0	US74949LAD47	4.34	May 22, 2030	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	190290.79	0.0	USG82016AP45	4.34	May 13, 2030	2.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	190012.79	0.0	US440452AK64	1.48	Mar 30, 2027	4.8
NOKIA OYJ	Industrial	Fixed Income	189871.87	0.0	US654902AE56	1.76	Jun 12, 2027	4.38
FLUOR CORPORATION	Industrial	Fixed Income	189797.93	0.0	US343412AF90	2.77	Sep 15, 2028	4.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	189919.03	0.0	US25389JAU07	3.54	Jul 01, 2029	3.6
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	189977.04	0.0	XS2270576619	2.26	Dec 15, 2027	2.38
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	190062.94	0.0	XS2264055182	2.47	Dec 31, 2079	2.4
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	190138.88	0.0	US03969YAA64	2.78	Sep 01, 2028	3.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	189941.84	0.0	XS2067187810	3.85	Oct 23, 2029	3.23
PROSUS NV MTN RegS	Industrial	Fixed Income	189999.87	0.0	USN7163RAA16	4.03	Jan 21, 2030	3.68
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	189976.99	0.0	US42225UAG94	4.08	Feb 15, 2030	3.1
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	190005.5	0.0	US30216KAE29	4.08	Jan 15, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190031.84	0.0	US60687YBA64	3.75	Sep 13, 2030	2.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189838.2	0.0	US174610AT28	4.26	Apr 30, 2030	3.25
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	190087.46	0.0	US314890AB05	4.35	Jun 02, 2030	3.25
VALE OVERSEAS LTD	Industrial	Fixed Income	189963.58	0.0	US91911TAQ67	4.39	Jul 08, 2030	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	189487.25	0.0	US89115KAB61	4.25	Jun 03, 2030	4.81
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	189464.68	0.0	US090572AR99	1.5	Mar 15, 2027	3.3
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	189344.35	0.0	US60920LAR50	1.1	Sep 24, 2026	1.25
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	189435.59	0.0	USU8215LAA27	2.56	Jun 15, 2028	6.0
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	189280.29	0.0	US00830YAD31	2.57	Apr 28, 2028	2.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	189437.69	0.0	US74460WAD92	2.61	May 01, 2028	1.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	189718.81	0.0	US12543DBH26	2.94	Jan 15, 2029	6.0
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	189617.97	0.0	USG11185AA61	3.48	Oct 09, 2029	6.67
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	189381.13	0.0	US31620RAJ41	4.37	Jun 15, 2030	3.4
CROWN CASTLE INC	Industrial	Fixed Income	189606.02	0.0	US22822VAR24	4.42	Jul 01, 2030	3.3
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	189181.05	0.0	US76774LAB36	0.91	Mar 15, 2028	6.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	188968.3	0.0	US98956PBB76	3.92	Feb 19, 2030	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	188892.7	0.0	US515110CF96	3.34	Apr 17, 2029	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	189038.46	0.0	US29278NAN30	1.51	Jun 01, 2027	5.5
HASBRO INC	Industrial	Fixed Income	189270.76	0.0	US418056AY31	1.19	Nov 19, 2026	3.55
CHEMOURS COMPANY	Industrial	Fixed Income	189109.14	0.0	US163851AE83	1.61	May 15, 2027	5.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	188968.54	0.0	US2027A0JT79	2.01	Sep 19, 2027	3.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	188994.66	0.0	US835495AN20	1.44	Feb 01, 2027	2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	189073.93	0.0	US78448TAF93	2.71	Jun 15, 2028	2.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	189170.35	0.0	US759351AP49	4.4	Jun 15, 2030	3.15
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	188612.38	0.0	US128786AA80	0.59	Jun 01, 2028	11.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	188688.5	0.0	US23338VAU08	1.26	Dec 01, 2026	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188650.71	0.0	US46625HNJ58	2.01	Oct 01, 2027	4.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	188445.7	0.0	US303075AA30	1.48	Mar 01, 2027	2.9
HUBBELL INCORPORATED	Industrial	Fixed Income	188558.75	0.0	US443510AH55	1.87	Aug 15, 2027	3.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188541.29	0.0	US89788MAC64	1.94	Aug 03, 2027	1.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	188517.42	0.0	USG91139AG31	2.6	Apr 23, 2028	1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	188786.15	0.0	XS2333388184	2.6	Apr 29, 2028	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	188508.81	0.0	US65535HBB42	3.26	Jan 22, 2029	2.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188665.46	0.0	US86562MCN83	3.26	Jan 14, 2029	2.47
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	188507.1	0.0	US00084DAW02	3.14	Dec 13, 2029	2.47
CD_17-CD6 B	CMBS	Fixed Income	188499.41	0.0	US125039AJ66	3.76	Nov 13, 2050	3.91
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	188730.0	0.0	US23291KAH86	3.94	Nov 15, 2029	2.6
GENERAL MILLS INC	Industrial	Fixed Income	188783.32	0.0	US370334CL64	4.26	Apr 15, 2030	2.88
RALPH LAUREN CORP	Industrial	Fixed Income	188668.09	0.0	US731572AB96	4.42	Jun 15, 2030	2.95
NXP BV	Industrial	Fixed Income	188078.11	0.0	US62947QBC15	2.85	Dec 01, 2028	5.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	188366.15	0.0	US210518DV59	3.07	Feb 15, 2029	4.9
SUNOCO LP	Industrial	Fixed Income	188324.56	0.0	US86765LAQ05	0.36	Apr 15, 2027	6.0
CONCENTRIX CORP	Industrial	Fixed Income	188388.06	0.0	US20602DAA90	0.88	Aug 02, 2026	6.65
STRYKER CORPORATION	Industrial	Fixed Income	188264.93	0.0	US863667BE08	3.65	Sep 11, 2029	4.25
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	188340.75	0.0	US78432MAA36	1.13	Nov 13, 2026	5.13
SILGAN HOLDINGS INC	Industrial	Fixed Income	188102.51	0.0	US827048AW93	1.99	Feb 01, 2028	4.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188066.6	0.0	US66815L2D03	2.71	Jun 01, 2028	1.7
SANDS CHINA LTD	Industrial	Fixed Income	188173.08	0.0	US80007RAQ83	3.31	Mar 08, 2029	2.85
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	188282.71	0.0	XS2109438205	4.01	Feb 12, 2030	3.95
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	188366.46	0.0	XS2043949200	4.12	Jan 30, 2030	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	188294.69	0.0	US961214EL30	4.13	Jan 16, 2030	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	188131.78	0.0	US609207AT22	4.27	Apr 13, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	188325.96	0.0	US133131AZ59	4.34	May 15, 2030	2.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	188206.03	0.0	XS2176021223	4.35	May 21, 2030	2.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	188189.93	0.0	US465685AQ80	4.35	May 14, 2030	2.95
TEXTRON INC	Industrial	Fixed Income	188042.6	0.0	US883203CB58	4.38	Jun 01, 2030	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	188027.46	0.0	US74834LBB53	4.46	Jun 30, 2030	2.95
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	188396.07	0.0	US071734AK34	2.99	Feb 15, 2029	6.25
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	187809.88	0.0	US682680CM38	1.91	Jan 15, 2028	5.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	187711.0	0.0	US64128XAG51	1.38	Mar 15, 2027	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	187929.37	0.0	US26884UAD19	1.6	Jun 01, 2027	4.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	187883.01	0.0	US771367CD97	1.68	Jun 01, 2027	3.1
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	187601.38	0.0	US053773BF30	2.69	Mar 01, 2029	5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	187807.66	0.0	US654740BT54	2.44	Mar 09, 2028	2.75
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	187954.04	0.0	US98981BAA08	3.1	Feb 01, 2029	3.88
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	187943.01	0.0	US69370RAF47	4.08	Jan 21, 2030	3.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	187925.12	0.0	US00914AAG76	4.11	Feb 01, 2030	3.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	187761.85	0.0	XS2099130382	4.13	Jan 21, 2030	2.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	187774.41	0.0	US00182EBM03	4.16	Feb 13, 2030	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	187784.71	0.0	US68233JBU79	4.35	May 15, 2030	2.75
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	187582.14	0.0	US984851AG07	4.37	Jun 04, 2030	3.15
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	187568.41	0.0	US124900AD38	4.37	Jun 01, 2030	3.05
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	187223.74	0.0	US118230AV39	2.06	Jul 01, 2029	6.88
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	187414.35	0.0	US150190AB26	0.81	Apr 15, 2027	5.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	187417.08	0.0	US298785JJ68	2.15	Oct 21, 2027	0.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	187314.41	0.0	US30217G2C30	3.04	Oct 19, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187142.29	0.0	US02665WEB37	3.26	Jan 12, 2029	2.25
CABLE ONDA SA RegS	Industrial	Fixed Income	187092.34	0.0	USP1926LAA37	3.79	Jan 30, 2030	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	187439.87	0.0	US743820AA01	3.83	Oct 01, 2029	2.53
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	187179.1	0.0	USP3143NBH63	4.06	Jan 14, 2030	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187479.32	0.0	US03027XBA72	4.08	Jan 15, 2030	2.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	187435.65	0.0	US075887CJ64	4.36	May 20, 2030	2.82
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	187476.69	0.0	XS2143035587	4.37	May 27, 2030	2.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	187014.54	0.0	US12592BAR50	3.07	Jan 12, 2029	5.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	186717.2	0.0	US682680CQ42	3.29	Jun 01, 2029	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	186822.38	0.0	US58769JAU16	1.89	Aug 01, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186839.38	0.0	US718172DR70	2.53	Apr 28, 2028	4.13
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	186705.6	0.0	US23636AAR23	2.65	Jun 12, 2028	4.38
ONEOK INC	Industrial	Fixed Income	186907.4	0.0	US682680CC55	3.73	Oct 15, 2029	4.4
KONDOR FINANCE PLC RegS	Agency	Fixed Income	186876.25	0.0	XS2077601610	2.78	Nov 08, 2028	7.63
CANPACK SA RegS	Industrial	Fixed Income	186866.7	0.0	USU1390CAA46	3.69	Nov 15, 2029	3.88
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	186752.03	0.0	USP3762TAA99	4.07	Jan 28, 2030	3.4
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	186761.29	0.0	XS2125601547	4.19	Mar 02, 2030	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	186871.6	0.0	US29736RAQ39	4.29	Apr 15, 2030	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	186884.94	0.0	US02364WBJ36	4.32	May 07, 2030	2.88
CENTRAL PARENT INC 144A	Industrial	Fixed Income	186865.97	0.0	US15477CAA36	3.28	Jun 15, 2029	7.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	186627.48	0.0	US57779EAA64	0.08	Sep 01, 2028	11.5
CVR ENERGY INC 144A	Industrial	Fixed Income	186267.43	0.0	US12662PAF53	2.51	Jan 15, 2029	8.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	186587.29	0.0	US713466AB69	3.14	Feb 16, 2029	4.55
KEYCORP MTN	Financial Institutions	Fixed Income	186437.05	0.0	US49326EEG44	2.54	Apr 30, 2028	4.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	186278.22	0.0	US05565EAT29	1.52	Apr 06, 2027	3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	186525.9	0.0	US71568QAN79	4.46	Jun 30, 2030	3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	186389.74	0.0	US71567RAP10	4.48	Jun 23, 2030	2.8
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	186147.55	0.0	US286181AP72	4.01	Mar 25, 2030	5.04
TD SYNNEX CORP	Industrial	Fixed Income	186140.58	0.0	US87162WAF77	0.98	Aug 09, 2026	1.75
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	185998.58	0.0	US06279JAB52	1.11	Sep 30, 2027	2.03
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	185887.25	0.0	US806851AR25	4.48	Jun 26, 2030	2.65
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	185410.64	0.0	US71910DAA90	3.13	Jul 15, 2030	9.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185496.7	0.0	US744320AW24	1.96	Sep 15, 2047	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	185361.48	0.0	US928668BT84	3.42	Jun 08, 2029	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	185405.39	0.0	US05348EBG35	4.2	Mar 01, 2030	2.3
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	185341.86	0.0	XS2134362529	4.37	Apr 30, 2030	2.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	185545.07	0.0	US01400EAD58	4.41	May 27, 2030	2.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	185761.61	0.0	US715638DA73	4.47	Jun 20, 2030	2.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	185449.69	0.0	US828807DK02	4.53	Jul 15, 2030	2.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	185587.86	0.0	XS2187635375	4.56	Jul 13, 2030	2.38
US FOODS INC 144A	Industrial	Fixed Income	185172.42	0.0	US90290MAG69	1.2	Sep 15, 2028	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	185109.53	0.0	US74340XCG43	2.59	Jun 15, 2028	4.88
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	185157.51	0.0	US83545GBD34	3.12	Nov 15, 2029	4.63
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	184893.37	0.0	XS2340149439	2.78	Jun 17, 2028	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	185122.73	0.0	US842434CU45	4.16	Feb 01, 2030	2.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	185072.96	0.0	US12564HAA32	4.36	May 08, 2030	2.5
XILINX INC	Industrial	Fixed Income	184977.18	0.0	US983919AK78	4.47	Jun 01, 2030	2.38
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	184465.01	0.0	US00253PAA66	1.9	Mar 15, 2029	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	184786.63	0.0	US80282KBQ85	3.91	Mar 20, 2031	5.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	184472.59	0.0	US958254AK08	2.64	Aug 15, 2028	4.75
AMEREN CORPORATION	Utility	Fixed Income	184584.47	0.0	US023608AQ57	3.11	Jan 15, 2029	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	184743.71	0.0	US361448BE25	3.18	Apr 01, 2029	4.7
CVR PARTNERS LP 144A	Industrial	Fixed Income	184779.62	0.0	US12663QAC96	1.48	Jun 15, 2028	6.13
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	184692.79	0.0	US817565CD49	1.33	Dec 15, 2027	4.63
TELEFLEX INCORPORATED	Industrial	Fixed Income	184561.44	0.0	US879369AF39	1.54	Nov 15, 2027	4.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	184726.88	0.0	US703481AB79	2.31	Feb 01, 2028	3.95
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	184761.51	0.0	USU85969AF71	3.72	Nov 16, 2029	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	184577.38	0.0	US512807AV02	4.54	Jun 15, 2030	1.9
MOSAIC CO/THE	Industrial	Fixed Income	184137.45	0.0	US61945CAH60	2.92	Nov 15, 2028	5.38
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	184126.97	0.0	US806851AL54	1.66	May 29, 2027	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	184258.69	0.0	US29449WAR88	2.13	Nov 19, 2027	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184217.52	0.0	US03027XCL29	3.97	Jan 31, 2030	5.0
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	184043.75	0.0	USL6388GHV51	1.91	Mar 25, 2029	6.25
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	184210.21	0.0	USG42045AC15	4.02	Feb 04, 2030	4.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	184010.58	0.0	US446150AS35	4.18	Feb 04, 2030	2.55
STARBUCKS CORPORATION	Industrial	Fixed Income	184306.18	0.0	US855244AW96	4.24	Mar 12, 2030	2.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	183771.24	0.0	US442722AB08	0.02	Jul 15, 2028	8.88
PHINIA INC 144A	Industrial	Fixed Income	183898.16	0.0	US71880KAA97	1.89	Apr 15, 2029	6.75
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	183695.31	0.0	US402635AT32	2.55	Sep 01, 2029	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	183666.89	0.0	US98877DAD75	2.38	Apr 14, 2028	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	183796.12	0.0	US539830BZ19	2.53	May 15, 2028	4.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	183924.35	0.0	US26884TAR32	1.2	Dec 01, 2026	3.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	183613.59	0.0	US291011BP85	1.16	Oct 15, 2026	0.88
ENTERGY CORPORATION	Utility	Fixed Income	183635.57	0.0	US29364GAN34	2.73	Jun 15, 2028	1.9
NETAPP INC	Industrial	Fixed Income	183888.47	0.0	US64110DAK00	4.47	Jun 22, 2030	2.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	183617.8	0.0	US559222AV67	4.48	Jun 15, 2030	2.45
DOMTAR CORP 144A	Industrial	Fixed Income	183998.8	0.0	US70478JAA25	2.75	Oct 01, 2028	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	183560.25	0.0	US00687YAB11	0.97	Apr 15, 2028	7.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	183425.68	0.0	US30190AAF12	3.32	Jun 04, 2029	6.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	183275.62	0.0	US171484AG30	0.45	Apr 01, 2027	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	183352.75	0.0	US66815L2Q16	3.14	Jan 10, 2029	4.71
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	183329.38	0.0	US06368MJG06	2.32	Jan 27, 2029	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	183194.37	0.0	US69371RS801	3.2	Jan 31, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183463.18	0.0	US60687YBX67	3.45	May 22, 2030	3.26
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	183306.69	0.0	XS2355105292	2.72	Jun 29, 2028	3.38
DENTSPLY SIRONA INC	Industrial	Fixed Income	183272.12	0.0	US24906PAA75	4.36	Jun 01, 2030	3.25
CARGILL INC 144A	Industrial	Fixed Income	183255.75	0.0	US141781BM59	4.37	Apr 23, 2030	2.13
AUTOZONE INC	Industrial	Fixed Income	183104.72	0.0	US053332BG66	2.84	Nov 01, 2028	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182739.33	0.0	US89236TKX27	0.97	Aug 14, 2026	5.0
CSX CORP	Industrial	Fixed Income	182876.49	0.0	US126408HE65	1.18	Nov 01, 2026	2.6
NEVADA POWER COMPANY	Utility	Fixed Income	183078.83	0.0	US641423CC04	3.35	May 01, 2029	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	182689.81	0.0	US883556CK68	3.04	Oct 15, 2028	1.75
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	182827.3	0.0	US444454AD48	0.96	Aug 01, 2026	5.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	182526.16	0.0	US380355AH08	0.32	Dec 01, 2028	9.25
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	182442.7	0.0	US603051AD53	2.19	May 01, 2030	8.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	182351.18	0.0	US36485MAK53	1.11	Feb 15, 2027	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	182392.24	0.0	US44891ADF12	1.99	Sep 24, 2027	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	182546.36	0.0	US049560AN51	1.72	Jun 15, 2027	3.0
MOOG INC 144A	Industrial	Fixed Income	182680.59	0.0	US615394AM52	1.79	Dec 15, 2027	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	182328.98	0.0	US124857AZ68	3.41	Jun 01, 2029	4.2
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	182571.24	0.0	XS2181902789	4.46	Jun 09, 2030	2.25
AMDOCS LTD	Industrial	Fixed Income	182269.31	0.0	US02342TAE91	4.47	Jun 15, 2030	2.54
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	182558.5	0.0	XS2179918037	4.55	Jun 23, 2030	2.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	181955.36	0.0	US573874AP91	3.06	Feb 15, 2029	5.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	182193.08	0.0	US04273WAF86	3.52	Aug 21, 2029	5.15
BGC GROUP INC 144A	Financial Institutions	Fixed Income	182038.55	0.0	US05555LAC54	3.94	Apr 02, 2030	6.15
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	181926.15	0.0	US709599AX20	1.44	Apr 01, 2027	4.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	182191.15	0.0	US449276AC85	3.18	Feb 05, 2029	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182223.3	0.0	US776743AG17	3.75	Sep 15, 2029	2.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	182145.52	0.0	US46513JXM88	4.14	Jan 15, 2030	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181844.09	0.0	US718172CP24	4.39	May 01, 2030	2.1
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	182168.51	0.0	XS2193950354	4.57	Jun 30, 2030	2.13
UNITED AIRLINES INC	Industrial	Fixed Income	181955.2	0.0	US90932EAA10	2.63	Apr 07, 2030	2.88
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	181717.06	0.0	US05480AAA34	2.24	Apr 15, 2030	7.75
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	181661.9	0.0	US576485AF30	1.4	Apr 15, 2028	6.88
STRYKER CORPORATION	Industrial	Fixed Income	181483.15	0.0	US863667BK67	2.26	Feb 10, 2028	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	181794.91	0.0	US842400JJ35	3.97	Mar 15, 2030	5.25
3M CO	Industrial	Fixed Income	181716.37	0.0	US88579YBQ35	4.01	Mar 15, 2030	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	181721.79	0.0	US13645RBJ23	4.05	Mar 30, 2030	4.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	181569.05	0.0	US45687AAP75	2.71	Aug 21, 2028	3.75
DUKE ENERGY CORP	Utility	Fixed Income	181571.66	0.0	US26441CBP95	1.15	Jan 15, 2082	3.25
3M CO	Industrial	Fixed Income	181393.09	0.0	US88579YBN04	4.24	Apr 15, 2030	3.05
CGCMT_19-C7 C	CMBS	Fixed Income	181378.72	0.0	US17328CAH51	3.97	Dec 15, 2072	4.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	181348.3	0.0	US38173MAD48	2.9	Dec 05, 2028	7.05
PEPSICO INC	Industrial	Fixed Income	181149.16	0.0	US713448GA00	2.26	Feb 07, 2028	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	181132.07	0.0	US74460WAF41	3.1	Jan 15, 2029	5.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	181126.2	0.0	US452308AX78	1.2	Nov 15, 2026	2.65
ZOETIS INC	Industrial	Fixed Income	181362.29	0.0	US98978VAS25	4.44	May 15, 2030	2.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	181100.27	0.0	XS2185867160	4.52	Jun 10, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	180853.82	0.0	US89236TLY90	1.52	Mar 19, 2027	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	180766.27	0.0	US378272BR82	1.56	Apr 04, 2027	5.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	180506.94	0.0	US64953BBM90	1.56	Apr 02, 2027	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	180539.73	0.0	US50212YAJ38	1.61	May 20, 2027	5.7
AUTOZONE INC	Industrial	Fixed Income	180582.99	0.0	US053332BJ06	3.51	Jul 15, 2029	5.1
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	180824.58	0.0	US35640YAJ64	0.57	Jan 15, 2027	6.63
EXXON MOBIL CORP	Industrial	Fixed Income	180770.15	0.0	US30231GBD34	0.99	Aug 16, 2026	2.27
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	180681.17	0.0	US70213BAB71	3.53	Jul 02, 2029	3.7
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	180898.24	0.0	US42218SAF56	4.47	Jun 01, 2030	2.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180913.6	0.0	US74251VAS16	4.52	Jun 15, 2030	2.13
SUNOCO LP 144A	Industrial	Fixed Income	180178.32	0.0	US86765KAA79	1.13	Sep 15, 2028	7.0
PEPSICO INC	Industrial	Fixed Income	180094.91	0.0	US713448GD49	1.42	Feb 07, 2027	4.4
STRYKER CORPORATION	Industrial	Fixed Income	180059.93	0.0	US863667BJ94	1.42	Feb 10, 2027	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	180443.46	0.0	US14913UAQ31	3.6	Aug 16, 2029	4.38
HEXCEL CORPORATION	Industrial	Fixed Income	180335.8	0.0	US428291AN87	1.34	Feb 15, 2027	4.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	180167.57	0.0	US98877DAE58	3.86	Apr 14, 2030	7.13
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	180271.2	0.0	XS2030348903	3.6	Jul 23, 2029	4.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	180062.14	0.0	US25470DCC11	4.27	May 15, 2030	3.63
EQT CORP 144A	Industrial	Fixed Income	179703.08	0.0	US26884LAY56	1.47	Apr 01, 2029	6.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	179998.59	0.0	US86563VBM00	2.79	Sep 14, 2028	5.55
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	179675.17	0.0	US00119LAA98	0.3	Mar 01, 2028	6.25
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	180039.3	0.0	USC4R803AG10	1.53	Apr 01, 2029	6.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179911.92	0.0	US01F0504864	2.63	Aug 18, 2025	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179994.77	0.0	US02665WCE93	2.36	Feb 15, 2028	3.5
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	179994.87	0.0	XS1743535491	2.29	Jan 16, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179376.77	0.0	US89236TLB97	2.8	Sep 11, 2028	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	179184.2	0.0	US58769JAZ03	2.12	Nov 15, 2027	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	179378.21	0.0	US579780AN77	1.84	Aug 15, 2027	3.4
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	179224.35	0.0	US631005BJ39	4.18	Apr 09, 2030	3.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	179486.6	0.0	US89788MAB81	4.5	Jun 05, 2030	1.95
APPLIED MATERIALS INC	Industrial	Fixed Income	179535.28	0.0	US038222AN54	4.52	Jun 01, 2030	1.75
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	179261.5	0.0	US023770AA81	2.69	Nov 01, 2028	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	178819.21	0.0	US208251AE82	3.22	Apr 15, 2029	6.95
EDISON INTERNATIONAL	Utility	Fixed Income	179067.16	0.0	US281020BC07	3.88	Mar 15, 2030	6.25
ENBRIDGE INC	Industrial	Fixed Income	179049.28	0.0	US29250NCJ28	4.26	Jun 20, 2030	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178808.66	0.0	US776743AJ55	4.57	Jun 30, 2030	2.0
BGC GROUP INC	Financial Institutions	Fixed Income	178461.13	0.0	US05555LAB71	3.33	Jun 10, 2029	6.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178480.81	0.0	US24422EXZ77	2.27	Jan 07, 2028	4.65
EPR PROPERTIES	Financial Institutions	Fixed Income	178465.13	0.0	US26884UAE91	2.36	Apr 15, 2028	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178657.88	0.0	US64952WFN83	4.27	Jun 03, 2030	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	178446.87	0.0	US12189LBA89	1.7	Jun 15, 2027	3.25
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	178086.87	0.0	US030981AM61	1.38	Jun 01, 2028	9.38
PACIFICORP	Utility	Fixed Income	177914.46	0.0	US695114DB12	3.1	Feb 15, 2029	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	178074.74	0.0	US78081BAQ68	3.56	Sep 02, 2029	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	178171.32	0.0	US438516CQ72	3.58	Sep 01, 2029	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	178237.21	0.0	US29273VBD10	4.01	Apr 01, 2030	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	178009.09	0.0	US00846UAQ40	1.92	Sep 09, 2027	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	178178.9	0.0	US78017FZS54	2.05	Oct 18, 2028	4.52
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	178037.05	0.0	US681936BP48	4.26	Jul 01, 2030	5.2
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	178264.56	0.0	US80412LAA52	2.54	Jun 15, 2029	9.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	177976.54	0.0	US443201AB48	3.2	Jan 15, 2029	3.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	178001.32	0.0	US527298CD30	4.08	Apr 01, 2030	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	177642.52	0.0	US478160AJ37	3.49	Sep 01, 2029	6.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	177602.43	0.0	US63743HFN70	3.1	Feb 07, 2029	4.85
MAREX GROUP PLC	Financial Institutions	Fixed Income	177635.63	0.0	US566539AA08	3.64	Nov 04, 2029	6.4
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	177741.29	0.0	US87724RAB87	2.13	Jan 15, 2028	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	177539.2	0.0	US666807CK64	3.17	Feb 01, 2029	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	177556.55	0.0	US609207BG91	4.2	May 06, 2030	4.5
ASGN INC 144A	Industrial	Fixed Income	177477.79	0.0	US00191UAA07	2.12	May 15, 2028	4.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	177479.93	0.0	US94106BAA98	4.15	Feb 01, 2030	2.6
GATES CORP 144A	Industrial	Fixed Income	177340.5	0.0	US367398AA27	1.93	Jul 01, 2029	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	177203.86	0.0	US428102AG28	1.96	Jun 01, 2029	6.5
MOODYS CORPORATION	Industrial	Fixed Income	177030.98	0.0	US615369AM79	2.26	Jan 15, 2028	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177272.3	0.0	US37045XDA19	1.92	Aug 20, 2027	2.7
VODAFONE GROUP PLC	Industrial	Fixed Income	176906.11	0.0	US92857TAH05	3.75	Feb 15, 2030	7.88
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	176609.77	0.0	US872287AL19	2.25	Feb 15, 2028	7.13
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	176892.07	0.0	US68278CAA36	2.22	Dec 15, 2029	8.88
ALTRIA GROUP INC	Industrial	Fixed Income	176884.02	0.0	US02209SBQ57	2.84	Nov 01, 2028	6.2
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	176681.97	0.0	US913229AC47	1.03	Jun 15, 2027	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176843.95	0.0	US14913UAV26	1.36	Jan 07, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	176684.14	0.0	US30040WAR97	1.75	Jul 01, 2027	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	176615.14	0.0	US969457CR92	4.32	Jun 30, 2030	4.63
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	176400.13	0.0	US30015DAA90	0.5	Apr 26, 2028	9.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	176349.07	0.0	US55609NAC20	3.13	Mar 26, 2029	6.4
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	176435.16	0.0	US04685A3T66	1.53	Mar 25, 2027	5.52
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	176528.15	0.0	US185899AH46	0.65	Jun 01, 2027	5.88
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	176195.58	0.0	US251526DB24	4.35	Aug 04, 2031	4.95
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	176357.95	0.0	US75102WAM01	3.37	Dec 31, 2079	8.13
GCI LLC 144A	Industrial	Fixed Income	176142.01	0.0	US36166TAB61	2.56	Oct 15, 2028	4.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	176319.2	0.0	US720186AL95	3.46	Jun 01, 2029	3.5
LABL INC 144A	Industrial	Fixed Income	176287.29	0.0	US50168AAA88	1.76	Jul 15, 2027	10.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	176033.94	0.0	US030981AL88	1.56	May 20, 2027	5.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	175875.32	0.0	US33767DAB10	1.87	Sep 01, 2028	4.63
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	175854.54	0.0	XS2278474924	1.01	Sep 04, 2026	5.5
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	175412.5	0.0	US384701AA65	0.79	Aug 15, 2028	7.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	175242.47	0.0	US09261HBN61	3.46	Jul 16, 2029	5.95
VICI PROPERTIES LP 144A	Industrial	Fixed Income	175611.48	0.0	US92564RAH84	0.91	Sep 01, 2026	4.5
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	175511.8	0.0	US86304TAA60	0.08	Aug 01, 2026	6.88
PARKLAND CORP 144A	Industrial	Fixed Income	175524.09	0.0	US70137TAP03	0.38	Jul 15, 2027	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	175609.9	0.0	US47010BAK08	0.77	Jan 15, 2028	5.88
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	175496.83	0.0	US04624VAB53	0.87	Jan 15, 2029	5.63
TEXTRON INC	Industrial	Fixed Income	175486.32	0.0	US883203BX87	1.44	Mar 15, 2027	3.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	175584.69	0.0	US10373QBK58	1.52	Apr 06, 2027	3.54
PEPSICO INC	Industrial	Fixed Income	175456.05	0.0	US713448GL64	3.16	Jan 15, 2029	4.1
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	175267.81	0.0	US37331NAL55	1.66	Apr 30, 2027	2.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	174858.95	0.0	US35671DCG88	0.71	Aug 01, 2028	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	174779.95	0.0	US207597EJ05	1.46	Mar 15, 2027	3.2
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	175138.47	0.0	US118230AU55	2.3	Mar 01, 2028	4.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	175194.86	0.0	US92928QAE89	2.79	Sep 20, 2028	4.13
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	174918.11	0.0	US86828LAC63	2.93	Mar 15, 2029	4.5
STAPLES INC 144A	Industrial	Fixed Income	174882.42	0.0	US855030AS17	3.22	Jan 15, 2030	12.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	174613.25	0.0	US74387UAK79	2.15	Sep 15, 2029	9.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	174710.8	0.0	US37940XAP78	1.83	Aug 15, 2027	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174708.7	0.0	US110122DD77	2.06	Nov 15, 2027	3.45
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	174518.25	0.0	US98311AAB17	2.19	Aug 15, 2028	4.38
NAVIENT CORP	Financial Institutions	Fixed Income	174686.04	0.0	US63938CAL28	2.2	Mar 15, 2028	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	174543.28	0.0	US281020AX52	2.33	Jun 15, 2053	8.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	174347.0	0.0	US69121KAF12	1.4	Jan 15, 2027	2.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	174557.45	0.0	US682691AC47	2.67	Sep 15, 2028	3.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	174661.5	0.0	US31620MBS44	2.46	Mar 01, 2028	1.65
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	174348.45	0.0	US451102CC97	3.19	Feb 01, 2029	4.38
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174127.62	0.0	US74153WCU18	1.92	Aug 27, 2027	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174288.47	0.0	US592179KF10	2.26	Jan 06, 2028	5.05
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	174090.23	0.0	US854938AA54	3.36	Feb 15, 2030	7.63
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	174120.67	0.0	US00175PAB94	1.74	Oct 01, 2027	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	174279.15	0.0	US06406RAV96	1.16	Oct 15, 2026	1.05
INGEVITY CORP 144A	Industrial	Fixed Income	173988.52	0.0	US45688CAB37	2.74	Nov 01, 2028	3.88
STEEL DYNAMICS INC	Industrial	Fixed Income	174223.49	0.0	US858119BK53	4.19	Apr 15, 2030	3.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	174073.26	0.0	US18977W2C32	3.23	Jan 06, 2029	2.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	174304.44	0.0	US29717PAU12	4.07	Jan 15, 2030	3.0
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	174126.18	0.0	USU37016AC37	2.43	Oct 15, 2029	9.5
POLARIS INC	Industrial	Fixed Income	173793.36	0.0	US731068AA07	3.07	Mar 15, 2029	6.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	173619.53	0.0	US67103HAH03	3.42	Jun 01, 2029	3.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	173877.03	0.0	US34964CAE66	3.72	Sep 15, 2029	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	173574.61	0.0	US65163LAB53	4.28	May 13, 2030	3.25
CORECIVIC INC	Industrial	Fixed Income	173279.0	0.0	US21871NAC56	0.91	Apr 15, 2029	8.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	173082.37	0.0	US907818CF33	3.13	Feb 01, 2029	6.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	173342.88	0.0	US91913YBF60	3.9	Feb 15, 2030	5.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	173064.63	0.0	US641062BG80	3.96	Mar 14, 2030	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	173257.01	0.0	US87724RAA05	1.57	Jun 15, 2027	5.88
DENSO CORPORATION 144A	Industrial	Fixed Income	173103.22	0.0	US24872BAB62	3.63	Sep 11, 2029	4.42
TEREX CORPORATION 144A	Industrial	Fixed Income	173155.17	0.0	US880779BA01	2.43	May 15, 2029	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	173245.88	0.0	US084659AM36	2.47	Apr 15, 2028	3.25
CMG MEDIA CORP 144A	Industrial	Fixed Income	173048.55	0.0	US125773AA99	2.54	Jun 18, 2029	8.88
ABBOTT LABORATORIES	Industrial	Fixed Income	173365.24	0.0	US002824BP42	2.41	Jan 30, 2028	1.15
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	173238.75	0.0	US90932QAA40	0.95	Mar 03, 2028	3.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172730.6	0.0	US7591EPAU41	3.39	Jun 06, 2030	5.72
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	172837.42	0.0	US02666TAA51	2.23	Feb 15, 2028	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	172850.26	0.0	US29364WAY49	1.11	Oct 01, 2026	2.4
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	172774.44	0.0	US85571BAY11	1.29	Jan 15, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172864.75	0.0	US842400GS60	3.69	Aug 01, 2029	2.85
HECLA MINING COMPANY	Industrial	Fixed Income	172348.9	0.0	US422704AH97	0.5	Feb 15, 2028	7.25
ESAB CORP 144A	Industrial	Fixed Income	172433.58	0.0	US29605JAA43	1.95	Apr 15, 2029	6.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172177.35	0.0	US98956PAX06	2.96	Dec 01, 2028	5.35
SLM CORP	Financial Institutions	Fixed Income	172185.02	0.0	US78442PGE07	1.19	Nov 02, 2026	3.13
HEALTHEQUITY INC 144A	Industrial	Fixed Income	172298.26	0.0	US42226AAA51	2.93	Oct 01, 2029	4.5
OT MIDCO INC 144A	Industrial	Fixed Income	172338.86	0.0	US68877AAA25	3.4	Feb 15, 2030	10.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	171866.61	0.0	US78355HKX60	2.92	Dec 01, 2028	6.3
PRA GROUP INC 144A	Financial Institutions	Fixed Income	171769.44	0.0	US69354NAF33	2.24	Jan 31, 2030	8.88
HERSHEY COMPANY THE	Industrial	Fixed Income	172096.19	0.0	US427866BL10	3.97	Feb 24, 2030	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	171863.88	0.0	US05401AAW18	2.25	Jan 15, 2028	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	171723.6	0.0	US361448AY97	1.04	Sep 15, 2026	3.25
NEWMARK GROUP INC	Industrial	Fixed Income	171560.54	0.0	US65158NAD49	2.98	Jan 12, 2029	7.5
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	171401.13	0.0	US62915W2A05	3.96	Jan 23, 2030	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	171360.0	0.0	US14040HBN44	1.47	Mar 09, 2027	3.75
WRKCO INC	Industrial	Fixed Income	171480.03	0.0	US96145DAH89	2.32	Mar 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	171581.2	0.0	US10373QAC42	2.78	Sep 21, 2028	3.94
DEALER TIRE LLC 144A	Industrial	Fixed Income	171637.12	0.0	US24229JAA16	1.87	Feb 01, 2028	8.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	171339.17	0.0	US03040WAU99	3.46	Jun 01, 2029	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	171429.58	0.0	US855244AV14	1.53	Mar 12, 2027	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	171548.92	0.0	US3140J8SW43	2.61	May 01, 2033	3.5
CAMPBELLS CO	Industrial	Fixed Income	170833.81	0.0	US134429BM03	1.51	Mar 19, 2027	5.2
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	171253.02	0.0	US432833AP66	2.16	Apr 01, 2029	5.88
FLEX LTD	Industrial	Fixed Income	170957.35	0.0	US33938XAE58	2.21	Jan 15, 2028	6.0
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	171058.32	0.0	US90353TAG58	2.23	Jan 15, 2028	6.25
MPLX LP	Industrial	Fixed Income	171247.46	0.0	US55336VAR15	2.33	Mar 15, 2028	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	170878.48	0.0	US49427RAN26	2.97	Dec 15, 2028	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	171206.09	0.0	US53079EBM57	1.24	Dec 15, 2051	4.13
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	170952.3	0.0	US74319RAA95	3.08	Nov 15, 2029	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	170693.11	0.0	US233853AY62	1.93	Sep 25, 2027	5.13
CROWN CASTLE INC	Industrial	Fixed Income	170642.41	0.0	US22822VBF76	3.58	Sep 01, 2029	4.9
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	170470.13	0.0	US76209PAG81	3.93	Jan 09, 2030	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	170538.06	0.0	US96950GAE26	2.02	Aug 15, 2028	4.63
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	170698.04	0.0	US00653VAE11	3.44	Mar 01, 2030	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	170469.71	0.0	US808513BA29	3.45	May 22, 2029	3.25
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	170388.82	0.0	US15870LAA61	2.89	Feb 15, 2029	8.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	170316.24	0.0	US713466AA86	1.38	Feb 16, 2027	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	169990.95	0.0	US456873AD03	3.23	Mar 21, 2029	3.8
TRANSOCEAN INC 144A	Industrial	Fixed Income	170364.87	0.0	US893830BL24	0.9	Feb 01, 2027	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	169732.05	0.0	US70052LAD55	2.47	Feb 01, 2030	7.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	169926.54	0.0	US23311VAH06	3.26	May 15, 2029	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	169716.22	0.0	US515110CC65	2.02	Sep 28, 2027	3.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	169768.82	0.0	US55608JBC18	1.75	Jun 21, 2028	4.1
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	169596.75	0.0	US483007AJ91	1.96	Mar 01, 2028	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	169666.05	0.0	US26444HAE18	2.66	Jul 15, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169677.0	0.0	US808513AZ88	3.14	Feb 01, 2029	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	169833.32	0.0	US09256BAJ61	2.0	Oct 02, 2027	3.15
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	169913.9	0.0	US894164AA06	3.82	Dec 01, 2029	4.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	169597.39	0.0	US40390DAC92	3.4	Jun 01, 2029	4.88
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	169672.48	0.0	US45174HBJ59	3.13	May 01, 2029	9.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	169088.07	0.0	US750236AY71	3.19	May 15, 2029	6.2
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	169140.11	0.0	US92840JAD19	0.79	May 01, 2027	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169086.88	0.0	US694308KF34	1.69	Jun 15, 2027	5.45
SEMPRA	Utility	Fixed Income	169280.51	0.0	US816851BQ16	0.89	Aug 01, 2026	5.4
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	169430.05	0.0	US591894CC27	3.09	Jan 15, 2029	4.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	169081.45	0.0	US37959GAA58	3.68	Oct 15, 2029	4.4
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	169409.32	0.0	US926400AA00	3.35	Jul 15, 2029	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	169062.16	0.0	US26884ABM45	4.14	Feb 15, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	169306.38	0.0	US3140QNZF28	4.21	Apr 01, 2037	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169013.9	0.0	US718172DN66	3.75	Nov 01, 2029	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	168629.28	0.0	US26138EAU38	1.06	Sep 15, 2026	2.55
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	168883.4	0.0	US780153AW20	2.37	Mar 15, 2028	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	168699.47	0.0	US756109CB85	3.53	Jul 15, 2029	4.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	168924.54	0.0	US47077WAA62	3.31	Nov 15, 2029	4.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	168806.24	0.0	XS2817919587	3.05	May 15, 2029	9.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	168407.1	0.0	US30225VAJ61	2.36	Apr 01, 2028	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168541.48	0.0	US02665WEV90	2.95	Nov 15, 2028	5.65
TRIMBLE INC	Industrial	Fixed Income	168429.63	0.0	US896239AC42	2.5	Jun 15, 2028	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	168605.72	0.0	US87165BAM54	2.11	Dec 01, 2027	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	168491.22	0.0	US337932AL12	4.17	Mar 01, 2030	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	168427.28	0.0	US10112RBC79	4.18	Mar 15, 2030	2.9
INCORA TOP HOLDCO 144A	Equity	Equity	167848.28	0.0	US45338U1016	0.0	nan	0.0
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168011.76	0.0	US58989V2H68	3.29	Apr 12, 2029	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	168026.5	0.0	US25179MBD48	0.19	Oct 15, 2027	5.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	167798.54	0.0	US24665FAC68	1.06	Jun 01, 2028	7.13
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	167769.97	0.0	US40010PAA66	1.56	Jul 01, 2027	5.5
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	168111.65	0.0	US72815LAA52	3.21	Mar 15, 2029	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	167778.8	0.0	US31418DZ396	3.9	Jun 01, 2036	2.5
EQT CORP 144A	Industrial	Fixed Income	167305.54	0.0	US26884LBA61	3.12	Jun 01, 2030	7.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	167710.31	0.0	US92841HAA05	1.38	Jun 01, 2028	9.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	167671.75	0.0	US797440CE27	2.69	Aug 15, 2028	4.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	167497.55	0.0	US29360AAB61	1.38	Jan 15, 2042	5.5
UNITI GROUP LP 144A	Industrial	Fixed Income	167483.45	0.0	US91327BAB62	2.19	Apr 15, 2028	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	167523.92	0.0	US69007TAE47	2.89	Jan 15, 2029	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	167235.27	0.0	US205887AR36	2.78	Oct 01, 2028	7.0
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	166993.51	0.0	US00840KAA79	0.15	Sep 30, 2027	8.63
VONTIER CORP	Industrial	Fixed Income	166947.22	0.0	US928881AD35	2.51	Apr 01, 2028	2.4
LAMAR MEDIA CORP	Industrial	Fixed Income	167059.26	0.0	US513075BT73	3.69	Feb 15, 2030	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	167248.5	0.0	US09261BAC46	2.88	Aug 05, 2028	1.63
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	166995.14	0.0	US02406PBB58	3.58	Oct 01, 2029	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	166448.01	0.0	US00033YAA47	2.83	Aug 15, 2029	11.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166610.93	0.0	US609207BC87	3.14	Feb 20, 2029	4.75
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	166572.61	0.0	US191098AM46	3.38	Jun 01, 2029	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	166432.43	0.0	US91913YAV20	2.51	Jun 01, 2028	4.35
EDISON INTERNATIONAL	Utility	Fixed Income	166503.61	0.0	US281020BA41	3.41	Jun 15, 2029	5.45
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	166505.05	0.0	US57701RAM43	3.5	Mar 01, 2030	4.63
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	166572.22	0.0	XS2033262895	3.67	Sep 16, 2029	3.95
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	166058.25	0.0	US105340AS20	3.05	Apr 12, 2029	8.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	166240.75	0.0	US69120VAW19	2.98	Jan 15, 2029	7.75
VIKING CRUISES LTD 144A	Industrial	Fixed Income	166375.88	0.0	US92676XAF42	0.58	Feb 15, 2029	7.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	166041.41	0.0	US44332PAG63	2.22	Dec 01, 2029	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	166371.45	0.0	US927804FZ22	2.38	Apr 01, 2028	3.8
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	166120.72	0.0	US98421MAB28	2.63	Aug 15, 2028	5.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	165686.76	0.0	US53359KAA97	3.94	Jan 13, 2030	5.3
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	165730.22	0.0	US428104AA14	1.41	Jun 15, 2028	5.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	165572.2	0.0	US292480AM22	3.62	Sep 15, 2029	4.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	165938.98	0.0	US50540RAW25	3.96	Dec 01, 2029	2.95
ADOBE INC	Industrial	Fixed Income	165098.59	0.0	US00724PAE97	1.5	Apr 04, 2027	4.85
DXC TECHNOLOGY CO	Industrial	Fixed Income	165416.33	0.0	US23355LAM81	2.92	Sep 15, 2028	2.38
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	165102.15	0.0	US489399AN56	3.74	Feb 01, 2030	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	165483.16	0.0	US681919BB11	4.35	Apr 30, 2030	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	165002.0	0.0	US02005NBU37	3.0	Jan 03, 2030	6.85
STRYKER CORPORATION	Industrial	Fixed Income	164913.14	0.0	US863667BC42	3.0	Dec 08, 2028	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	164794.44	0.0	US38179RAB15	3.53	Sep 12, 2029	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	164937.15	0.0	US929160BB44	3.82	Dec 01, 2029	4.95
SSM HEALTH CARE CORP	Industrial	Fixed Income	165093.93	0.0	US784710AA32	1.62	Jun 01, 2027	3.82
UPBOUND GROUP INC 144A	Industrial	Fixed Income	165032.07	0.0	US76009NAL47	2.51	Feb 15, 2029	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164887.06	0.0	US438516BL94	1.18	Nov 01, 2026	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	164471.4	0.0	US65535HBR93	1.79	Jul 02, 2027	5.59
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	164437.86	0.0	US11284DAC92	1.5	Apr 01, 2027	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	164155.06	0.0	US022249AU09	2.26	Jan 15, 2028	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	164103.45	0.0	US44891ACU97	3.07	Jan 08, 2029	5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	164197.04	0.0	US74256LEY11	3.17	Jan 25, 2029	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	164133.81	0.0	US05369AAQ40	3.5	Jul 15, 2029	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163847.51	0.0	US74368CCA09	3.88	Dec 09, 2029	4.77
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	164081.09	0.0	US709599AW47	1.18	Nov 15, 2026	3.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	164194.16	0.0	US12503MAA62	1.28	Jan 12, 2027	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163846.71	0.0	US045167FF51	2.74	Jun 09, 2028	1.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	163830.11	0.0	US958102AQ89	3.27	Feb 01, 2029	2.85
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	164172.58	0.0	US25830JAA97	3.52	Oct 15, 2029	6.63
PEPSICO INC	Industrial	Fixed Income	163484.77	0.0	US713448EG97	3.09	Mar 01, 2029	7.0
EQT CORP	Industrial	Fixed Income	163439.29	0.0	US26884LAQ23	2.36	Apr 01, 2028	5.7
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	163383.8	0.0	US96949VAN38	2.88	Apr 15, 2030	6.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	163585.1	0.0	US55608JAN81	2.39	Mar 27, 2029	4.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	163395.25	0.0	US835495AR34	3.6	Sep 01, 2029	4.6
CENCORA INC	Industrial	Fixed Income	163776.92	0.0	US03073EAW57	3.86	Dec 15, 2029	4.85
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	163776.6	0.0	US65342QAB86	1.92	Sep 15, 2027	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163696.66	0.0	US03027XBJ81	2.4	Jan 31, 2028	1.5
GENESIS ENERGY LP	Industrial	Fixed Income	163218.39	0.0	US37185LAN29	0.97	Apr 15, 2030	8.88
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	163230.79	0.0	US292554AQ52	1.22	Apr 01, 2029	9.25
EQT CORP	Industrial	Fixed Income	163102.3	0.0	US26884LAG41	3.73	Feb 01, 2030	7.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	163041.66	0.0	US04686JAB70	3.86	Apr 03, 2030	6.15
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	162964.15	0.0	US04041NAA00	3.05	Apr 01, 2030	7.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	163083.3	0.0	US78355HKZ19	3.16	Mar 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	163125.94	0.0	US63743HFX52	3.9	Feb 07, 2030	4.95
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	163118.18	0.0	US96926JAC18	0.7	Mar 15, 2027	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	163029.76	0.0	US260543CY77	2.91	Nov 30, 2028	4.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	163285.35	0.0	US641062BC76	3.67	Oct 01, 2029	4.25
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	162920.38	0.0	US27806HAA95	4.19	May 09, 2030	4.45
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	163275.6	0.0	US65342QAL68	1.13	Oct 15, 2026	3.88
AMGEN INC	Industrial	Fixed Income	162984.67	0.0	US031162CQ15	2.07	Nov 02, 2027	3.2
SEMPRA	Utility	Fixed Income	163149.45	0.0	US816851BP33	3.3	Apr 01, 2029	3.7
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	163041.57	0.0	US978097AG86	3.53	Aug 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163149.44	0.0	US24422EVD83	4.13	Jan 09, 2030	2.45
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	162876.06	0.0	US89377AAA34	2.74	Jun 15, 2030	8.5
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	162658.68	0.0	US33834YAB48	0.27	Jan 15, 2028	10.5
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	162809.14	0.0	US911163AA17	1.0	Oct 15, 2028	6.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	162872.38	0.0	US29359UAB52	3.33	Jun 01, 2029	4.95
BARINGS BDC INC	Financial Institutions	Fixed Income	162744.24	0.0	US06759LAC72	1.24	Nov 23, 2026	3.3
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	162770.44	0.0	US77340RAR84	3.48	Jul 15, 2029	4.95
ELASTIC NV 144A	Industrial	Fixed Income	162807.45	0.0	US28415LAA17	3.15	Jul 15, 2029	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	162621.25	0.0	US760759AV21	4.2	Mar 01, 2030	2.3
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	162162.84	0.0	US75103AAA34	0.25	May 01, 2029	9.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	162024.75	0.0	US74368CBV54	3.02	Dec 08, 2028	5.47
NUVEEN LLC 144A	Financial Institutions	Fixed Income	162433.03	0.0	US67080LAC90	3.89	Jan 15, 2030	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	162239.4	0.0	US37045VBA70	4.03	Apr 15, 2030	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	162351.94	0.0	US44891ACJ43	4.17	Jun 26, 2030	5.7
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	162388.39	0.0	US237266AH40	0.53	Apr 15, 2027	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	162052.94	0.0	US233853AV24	1.38	Jan 15, 2027	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	162416.25	0.0	US032095AH42	3.37	Jun 01, 2029	4.35
NEWELL BRANDS INC	Industrial	Fixed Income	162321.46	0.0	US651229BD74	3.45	Sep 15, 2029	6.63
PTC INC 144A	Industrial	Fixed Income	162364.71	0.0	US69370CAC47	1.96	Feb 15, 2028	4.0
ANGI GROUP LLC 144A	Industrial	Fixed Income	162350.08	0.0	US001846AA20	2.72	Aug 15, 2028	3.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	161809.66	0.0	US095924AA43	2.29	Mar 15, 2028	6.1
CAMPBELLS CO	Industrial	Fixed Income	161986.31	0.0	US134429BN85	3.19	Mar 21, 2029	5.2
MATTEL INC 144A	Industrial	Fixed Income	161593.72	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	162011.9	0.0	US83001AAC62	0.89	Apr 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161669.89	0.0	US65339KCL26	1.96	Sep 01, 2027	4.68
WHIRLPOOL CORPORATION	Industrial	Fixed Income	161606.92	0.0	US963320BD71	4.09	Jun 15, 2030	6.13
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	161165.01	0.0	US85205TAN00	0.32	Nov 30, 2029	9.38
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	161153.1	0.0	US03990BAA98	2.86	Nov 10, 2028	6.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	161192.86	0.0	US784710AC97	2.46	Jun 01, 2028	4.89
CF INDUSTRIES INC 144A	Industrial	Fixed Income	161454.39	0.0	US12527GAH65	1.26	Dec 01, 2026	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	161521.55	0.0	US63743HFM97	1.38	Feb 05, 2027	4.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	161145.93	0.0	US093662AJ37	2.79	Jul 15, 2028	2.5
B&G FOODS INC	Industrial	Fixed Income	161517.48	0.0	US05508WAB19	1.94	Sep 15, 2027	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161034.77	0.0	US292554AR36	2.79	May 15, 2030	8.5
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	160708.17	0.0	US49446BAA26	2.97	Feb 15, 2030	8.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	161111.81	0.0	US756109CF99	3.13	Feb 15, 2029	4.75
DANA INC	Industrial	Fixed Income	160948.24	0.0	US235825AF32	0.06	Nov 15, 2027	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160860.29	0.0	US842400JA26	1.37	Feb 01, 2027	4.88
MASTERCARD INC	Industrial	Fixed Income	160953.54	0.0	US57636QBA13	2.27	Jan 15, 2028	4.1
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	160888.91	0.0	US12008RAN70	3.02	Mar 01, 2030	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	161008.51	0.0	US913903BB57	3.71	Oct 15, 2029	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	161135.2	0.0	US4581X0EV68	4.36	Jun 14, 2030	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160845.6	0.0	US539830CL14	4.45	Aug 15, 2030	4.4
TASEKO MINES LTD 144A	Industrial	Fixed Income	160481.9	0.0	US876511AG15	2.3	May 01, 2030	8.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	160667.83	0.0	US05366DAA63	4.16	Jul 15, 2030	6.38
NGPL PIPECO LLC 144A	Industrial	Fixed Income	160509.17	0.0	US62912XAF15	1.61	Aug 15, 2027	4.88
SM ENERGY CO	Industrial	Fixed Income	160662.78	0.0	US78454LAP58	0.1	Jan 15, 2027	6.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	160444.24	0.0	US87612BBG68	0.79	Jan 15, 2028	5.0
EBAY INC	Industrial	Fixed Income	160502.79	0.0	US278642AU75	1.66	Jun 05, 2027	3.6
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	160350.99	0.0	US92770QAA58	2.37	Jul 15, 2028	5.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	160369.18	0.0	US247361ZV38	2.07	Dec 10, 2029	2.0
SPX FLOW INC 144A	Industrial	Fixed Income	160176.57	0.0	US758071AA21	0.79	Apr 01, 2030	8.75
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	160215.1	0.0	US00928QAY70	2.36	Feb 15, 2029	5.95
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	159918.94	0.0	US030981AP92	3.01	Jun 01, 2030	9.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	159955.56	0.0	US446413BA37	3.9	Jan 15, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160162.7	0.0	US37045XBT28	1.26	Jan 17, 2027	4.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	159985.91	0.0	US194162AN32	1.89	Aug 15, 2027	3.1
3M CO MTN	Industrial	Fixed Income	159850.1	0.0	US88579YAV39	1.08	Sep 19, 2026	2.25
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	160251.09	0.0	USP2550MAA29	1.16	Jan 25, 2028	0.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	159701.35	0.0	US44891ACE55	3.93	Apr 01, 2030	5.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	159552.77	0.0	US681936BL34	3.73	Oct 01, 2029	3.63
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	159653.57	0.0	AR0036254453	3.02	Oct 31, 2028	3.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	159186.98	0.0	US00489LAM54	1.74	Jun 15, 2029	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	159366.39	0.0	US75606DAV38	2.88	Apr 15, 2030	9.75
RFNA LP 144A	Financial Institutions	Fixed Income	159161.57	0.0	US74984AAA07	2.98	Feb 15, 2030	7.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	158946.04	0.0	US636180BT74	3.93	Mar 15, 2030	5.5
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	159054.14	0.0	US896522AJ82	0.08	Jul 15, 2028	7.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	159360.59	0.0	US69371RT221	1.67	May 13, 2027	5.0
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	159221.0	0.0	US86389QAF90	1.38	Jan 15, 2028	6.5
LEGGETT & PLATT INC	Industrial	Fixed Income	159018.4	0.0	US524660AZ09	3.19	Mar 15, 2029	4.4
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	159013.24	0.0	USP37878AE81	2.9	Mar 02, 2030	7.5
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	159345.61	0.0	US444454AF95	0.95	Aug 01, 2026	6.63
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	158893.49	0.0	US21220LAB99	2.86	Feb 28, 2030	6.75
FORVIA SE 144A	Industrial	Fixed Income	158574.96	0.0	US31209DAA37	3.0	Jun 15, 2030	8.0
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	158669.43	0.0	US775109DG30	3.77	Apr 15, 2055	7.0
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	158820.17	0.0	US02406PAU49	0.08	Apr 01, 2027	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158919.06	0.0	US00774MBD65	1.3	Jan 15, 2027	6.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	158694.8	0.0	US592179KL87	1.74	Jun 11, 2027	5.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	158850.51	0.0	US723484AM30	2.51	May 15, 2028	4.9
PROJECT CHEERS 144A	Industrial	Fixed Income	158703.45	0.0	US00511BAE74	2.7	Aug 01, 2029	9.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	158678.23	0.0	US44891ADW45	4.25	Jun 24, 2030	5.1
ENBRIDGE INC	Industrial	Fixed Income	158684.1	0.0	US29250NAR61	1.76	Jul 15, 2027	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	158783.78	0.0	US29364WAZ14	1.91	Sep 01, 2027	3.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	158569.66	0.0	US941053AJ91	3.36	May 01, 2029	3.5
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	158607.41	0.0	XS2368781477	1.04	Feb 02, 2027	7.75
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	158586.81	0.0	US79380MAA36	2.45	Dec 15, 2029	11.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	158270.14	0.0	US36170JAD81	1.73	Apr 15, 2029	6.88
TYSON FOODS INC	Industrial	Fixed Income	158085.03	0.0	US902494BL61	3.16	Mar 15, 2029	5.4
EUSHI FINANCE INC	Utility	Fixed Income	158360.48	0.0	US29882DAB91	3.41	Dec 15, 2054	7.63
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	158349.65	0.0	US03674XAS53	2.58	Mar 01, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158409.0	0.0	US718172CE76	2.35	Mar 02, 2028	3.13
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	158480.7	0.0	US69356MAA45	2.64	Oct 01, 2028	9.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	157958.9	0.0	US26442CBP86	3.97	Mar 15, 2030	4.85
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	157718.74	0.0	US432833AH41	0.08	May 01, 2028	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	157633.4	0.0	US46849LVB43	3.7	Oct 01, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157839.37	0.0	US209111FM02	2.1	Nov 15, 2027	3.13
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	157705.72	0.0	US043436AV64	3.41	Mar 01, 2030	4.75
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	157982.66	0.0	US81721MAM10	2.3	Feb 15, 2028	4.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	157565.25	0.0	US48020QAB32	2.89	Dec 01, 2028	6.88
CHOBANI LLC 144A	Industrial	Fixed Income	157524.48	0.0	US17027NAC65	0.95	Jul 01, 2029	7.63
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	157330.76	0.0	US29357KAK97	2.13	Aug 01, 2029	9.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	157210.93	0.0	US641062BL75	2.76	Sep 12, 2028	5.0
NISOURCE INC	Utility	Fixed Income	157583.89	0.0	US65473PAR64	3.51	Nov 30, 2054	6.95
TKC HOLDINGS 144A	Industrial	Fixed Income	157579.91	0.0	US87256YAC75	1.13	May 15, 2028	6.88
FLEX LTD	Industrial	Fixed Income	157582.55	0.0	US33938XAA37	3.38	Jun 15, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157336.55	0.0	US06406RBK23	3.57	Jul 26, 2030	4.6
IQVIA INC 144A	Industrial	Fixed Income	156942.93	0.0	US46266TAD00	1.99	May 15, 2030	6.5
BERRY GLOBAL INC	Industrial	Fixed Income	156939.09	0.0	US08576PAL58	2.41	Apr 15, 2028	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156964.54	0.0	US14913UAJ97	3.19	Feb 27, 2029	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	156993.99	0.0	US709599BZ68	3.2	Mar 30, 2029	5.35
ONE GAS INC	Utility	Fixed Income	156999.64	0.0	US68235PAN87	3.23	Apr 01, 2029	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	156910.86	0.0	US032095AP67	3.24	Apr 05, 2029	5.05
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	156987.23	0.0	US45232TAA97	0.08	Jul 01, 2028	9.0
ALTRIA GROUP INC	Industrial	Fixed Income	157047.41	0.0	US02209SBS14	2.29	Feb 04, 2028	4.88
ZOETIS INC	Industrial	Fixed Income	157163.02	0.0	US98978VAN38	2.7	Aug 20, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156829.06	0.0	US718172DT37	4.17	Apr 30, 2030	4.38
ENVIRI CORP 144A	Industrial	Fixed Income	157177.86	0.0	US415864AM90	1.62	Jul 31, 2027	5.75
LEGGETT & PLATT INC	Industrial	Fixed Income	156787.83	0.0	US524660AY34	2.11	Nov 15, 2027	3.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	157048.08	0.0	US92933BAT17	3.53	Dec 01, 2029	3.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	156576.56	0.0	US80874YBE95	0.57	Nov 15, 2029	7.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	156458.77	0.0	US00929JAB26	3.94	Mar 15, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156485.97	0.0	US29379VCE11	1.31	Jan 11, 2027	4.6
DELTA AIR LINES INC	Industrial	Fixed Income	156542.29	0.0	US247361ZN12	2.4	Apr 19, 2028	4.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156667.71	0.0	US277432AW04	2.94	Dec 01, 2028	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	156659.33	0.0	US053773BG13	2.28	Apr 01, 2028	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	156715.88	0.0	US505742AP10	2.68	Jun 15, 2029	4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	156663.82	0.0	XS2249740601	1.08	Sep 30, 2027	1.75
WESTROCK MWV LLC	Industrial	Fixed Income	155985.0	0.0	US961548AV62	3.78	Jan 15, 2030	8.2
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	155982.54	0.0	US81180LAM72	1.24	Dec 15, 2029	8.25
AKER BP ASA 144A	Industrial	Fixed Income	155927.5	0.0	US00973RAL78	2.56	Jun 13, 2028	5.6
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	155943.95	0.0	US716964AA94	2.95	Nov 01, 2029	9.88
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155922.09	0.0	US64105MAA99	3.2	Mar 12, 2029	4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	156076.79	0.0	US6944PL3F46	3.95	Feb 10, 2030	4.85
BROADCOM INC	Industrial	Fixed Income	156221.65	0.0	US11135FBD24	4.0	Apr 15, 2030	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	156099.7	0.0	US15189XBG25	4.0	Mar 15, 2030	4.8
CROWN AMERICAS LLC	Industrial	Fixed Income	155875.41	0.0	US22819KAB61	0.98	Sep 30, 2026	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	155962.92	0.0	US26884UAC36	1.14	Dec 15, 2026	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155972.27	0.0	US26442CAX20	2.93	Nov 15, 2028	3.95
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	156207.92	0.0	US427096AJ17	1.4	Jan 20, 2027	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156005.47	0.0	US3132CXDN93	3.52	Feb 01, 2038	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	155437.53	0.0	US501797AR52	0.42	Jun 15, 2029	7.5
UNITED STATES STEEL CORP	Industrial	Fixed Income	155691.35	0.0	US912909AU28	0.61	Mar 01, 2029	6.88
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	155619.63	0.0	US74153WCT45	1.0	Aug 28, 2026	5.55
NEWELL BRANDS INC	Industrial	Fixed Income	155589.33	0.0	US651229BC91	1.77	Sep 15, 2027	6.38
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	155687.56	0.0	US72702AAA51	2.99	Dec 15, 2029	10.5
ALUMINA PTY LTD 144A	Industrial	Fixed Income	155664.63	0.0	US02220AAA51	3.11	Mar 15, 2030	6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155750.01	0.0	US74368CBY93	3.45	Jun 12, 2029	5.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	155525.55	0.0	US58769JBA43	3.79	Nov 15, 2029	5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	155672.92	0.0	US46849LVE81	3.93	Jan 13, 2030	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	155566.51	0.0	US44891ADQ76	4.01	Mar 27, 2030	5.15
LENNAR CORPORATION	Industrial	Fixed Income	155648.18	0.0	US526057CY87	4.3	Jul 30, 2030	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155834.77	0.0	US49446RAS85	1.46	Apr 01, 2027	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155783.76	0.0	US06406RBD89	3.34	Apr 26, 2029	3.85
DELTA AIR LINES INC	Industrial	Fixed Income	155834.25	0.0	US247361ZT81	3.79	Oct 28, 2029	3.75
ACCO BRANDS CORP 144A	Industrial	Fixed Income	155841.34	0.0	US00081TAK43	3.24	Mar 15, 2029	4.25
CHEMOURS COMPANY 144A	Industrial	Fixed Income	155818.38	0.0	US163851AH15	3.78	Nov 15, 2029	4.63
METINVEST BV RegS	Industrial	Fixed Income	155694.27	0.0	XS2056723468	3.43	Oct 17, 2029	7.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	155153.75	0.0	US01882YAE68	3.17	Mar 30, 2029	5.95
KB HOME	Industrial	Fixed Income	155388.91	0.0	US48666KBA60	1.37	Jul 15, 2030	7.25
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	155231.66	0.0	US45774NAD03	3.03	Jun 15, 2029	11.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	155046.52	0.0	US502431AS85	3.39	Jun 01, 2029	5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	155018.06	0.0	US10921U2L15	3.42	Jun 10, 2029	5.65
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	155076.39	0.0	US03881NAJ63	3.91	Jul 15, 2030	7.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	155355.82	0.0	US36143L2R50	3.93	Jan 13, 2030	5.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	155139.87	0.0	US754730AG43	4.0	Apr 01, 2030	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	155010.83	0.0	US026874DW49	4.15	May 07, 2030	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155259.45	0.0	US37045XFJ00	4.25	Jul 15, 2030	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	155314.18	0.0	US74834LBA70	3.47	Jun 30, 2029	4.2
ARCHES BUYER INC 144A	Industrial	Fixed Income	155005.34	0.0	US039524AB93	2.7	Dec 01, 2028	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	155005.07	0.0	US857477BF90	3.89	Nov 01, 2034	3.03
PMHC II INC 144A	Industrial	Fixed Income	155347.52	0.0	US69357VAA35	3.31	Feb 15, 2030	9.0
FORD MOTOR COMPANY	Industrial	Fixed Income	154859.18	0.0	US345370CX67	3.65	Apr 22, 2030	9.63
EQT CORP 144A	Industrial	Fixed Income	154793.68	0.0	US26884LBG32	0.66	Jun 01, 2027	7.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154713.76	0.0	US883556CV24	0.89	Aug 10, 2026	4.95
FISERV INC	Industrial	Fixed Income	154838.45	0.0	US337738BJ60	1.44	Mar 15, 2027	5.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	154697.52	0.0	US18972EAA38	1.77	Apr 15, 2029	6.63
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	154606.02	0.0	US90327QD974	1.71	Jun 01, 2027	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154969.09	0.0	US96949VAM54	2.29	Jun 15, 2029	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	154845.17	0.0	US68245XAT63	2.72	Sep 15, 2029	5.63
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	154600.81	0.0	US77311WAA99	3.36	Aug 01, 2030	6.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	154602.89	0.0	US15189TBP12	3.86	May 15, 2055	6.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	154600.32	0.0	US10922NAG88	4.04	May 15, 2030	5.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	154859.72	0.0	US05369AAS06	4.04	Apr 10, 2030	5.13
NUCOR CORPORATION	Industrial	Fixed Income	154793.05	0.0	US670346AZ85	4.2	Jun 01, 2030	4.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	154941.85	0.0	US47010BAF13	1.94	Oct 01, 2027	4.5
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	154929.76	0.0	US389925AA64	3.26	Nov 15, 2029	8.75
BAIDU INC	Industrial	Fixed Income	154966.94	0.0	US056752AV05	1.5	Feb 23, 2027	1.63
FXI HOLDINGS INC 144A	Industrial	Fixed Income	154848.29	0.0	US36120RAE99	1.17	Nov 15, 2026	12.25
OWENS & MINOR INC 144A	Industrial	Fixed Income	154784.22	0.0	US690732AG70	3.83	Apr 01, 2030	6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	154414.3	0.0	US472481AC47	2.95	May 15, 2030	8.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154474.87	0.0	US02665WFD83	1.5	Mar 12, 2027	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	154273.51	0.0	US74256LFA26	1.89	Aug 19, 2027	4.6
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	154164.96	0.0	US18972EAC93	2.52	Jan 15, 2030	6.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	154422.35	0.0	US58769JBE64	2.44	Mar 31, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154206.06	0.0	US91324PEZ18	3.29	Apr 15, 2029	4.7
CROWN AMERICAS LLC	Industrial	Fixed Income	154543.91	0.0	US228180AB14	3.95	Apr 01, 2030	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154151.47	0.0	US66815L2U28	3.96	Jan 13, 2030	4.96
HUMANA INC	Financial Institutions	Fixed Income	154360.73	0.0	US444859BN12	3.99	Apr 01, 2030	4.88
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	154256.67	0.0	US55354LAA70	4.05	May 31, 2030	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	154166.3	0.0	US960386AS98	4.2	May 29, 2030	4.9
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	154316.45	0.0	US75281ABK43	3.05	Feb 15, 2030	4.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	154406.08	0.0	US55608JAX63	1.65	Apr 14, 2028	1.94
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	154324.42	0.0	US34965KAA51	3.89	Jul 01, 2030	7.5
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	154543.32	0.0	US03969AAR14	1.83	Aug 15, 2027	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	153685.93	0.0	US472319AE27	1.72	Jun 08, 2027	6.45
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	153895.29	0.0	US911365BF09	0.26	May 15, 2027	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153846.75	0.0	US096630AG32	3.26	May 03, 2029	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	153761.97	0.0	US09261HBU05	3.74	Nov 22, 2029	5.6
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	154080.53	0.0	US59217GFT13	3.95	Jan 09, 2030	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154039.36	0.0	US341081GP62	4.16	May 15, 2030	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153885.19	0.0	US3132CWYW80	3.56	Aug 01, 2037	4.0
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	153565.34	0.0	US86765LAN73	0.93	Mar 15, 2028	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	153544.8	0.0	US68233JCY82	1.48	Mar 20, 2027	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	153573.51	0.0	US44891ADP93	1.54	Mar 25, 2027	4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	153345.84	0.0	US58769JBC09	1.56	Apr 01, 2027	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	153307.21	0.0	US94106LBX64	1.75	Jul 03, 2027	4.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153273.12	0.0	US04685A3X78	1.81	Jul 09, 2027	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153465.53	0.0	US14913UAR14	2.05	Oct 15, 2027	4.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	153385.0	0.0	US12116LAC37	2.35	Apr 15, 2030	6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153245.48	0.0	US64953BBW72	2.52	Apr 25, 2028	4.4
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	153610.86	0.0	US92262TAA43	2.69	Jun 01, 2029	8.0
BACARDI LTD 144A	Industrial	Fixed Income	153595.83	0.0	US05635JAA88	3.1	Jan 15, 2029	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	153252.28	0.0	US747525BU62	4.21	May 20, 2030	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	153354.92	0.0	US74153WCW73	4.25	May 28, 2030	4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153642.92	0.0	US74368CCC64	4.26	Jun 05, 2030	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153627.11	0.0	US66815L2W83	4.27	Jun 03, 2030	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153283.21	0.0	US655844BT49	1.68	Jun 01, 2027	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152921.4	0.0	US961214FV03	1.15	Oct 20, 2026	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152858.65	0.0	US37045XFH44	1.83	Jul 15, 2027	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	152828.47	0.0	US00790RAB06	2.05	Jun 15, 2030	6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153042.76	0.0	US74368CBZ68	1.96	Sep 13, 2027	4.34
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	153140.86	0.0	US79587J2B82	2.27	Jan 10, 2028	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	153023.1	0.0	US694308KW66	2.57	Jun 04, 2028	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152805.33	0.0	US58769JAR86	3.14	Jan 11, 2029	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	152921.25	0.0	US89352HBG39	3.87	Jun 01, 2065	7.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	153184.16	0.0	US882508CK85	4.22	May 23, 2030	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	152837.43	0.0	US695156AT63	2.17	Dec 15, 2027	3.4
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	153044.07	0.0	US159864AG27	3.11	Mar 15, 2029	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	152666.58	0.0	US12116LAA70	1.15	Apr 15, 2028	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152437.36	0.0	US02665WFP14	1.11	Oct 05, 2026	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152669.41	0.0	US58769JBB26	1.21	Nov 13, 2026	4.8
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	152705.36	0.0	US019736AF46	1.72	Jun 01, 2029	5.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	152435.27	0.0	US36143L2N47	1.99	Sep 23, 2027	4.4
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152744.03	0.0	US58989V2K97	2.29	Jan 14, 2028	4.8
MAREX GROUP PLC	Financial Institutions	Fixed Income	152776.86	0.0	US566539AB80	2.47	May 08, 2028	5.83
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	152507.84	0.0	US44891ADV61	2.66	Jun 23, 2028	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	152548.01	0.0	US233851DT84	3.21	Feb 22, 2029	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	152702.26	0.0	US59217GFD60	3.63	Aug 25, 2029	4.3
MCKESSON CORP	Industrial	Fixed Income	152678.99	0.0	US581557BV65	3.66	Sep 15, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	152498.18	0.0	US05724BAA70	4.11	May 01, 2030	4.49
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152396.04	0.0	US04685A4R91	4.35	Jul 17, 2030	5.03
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	152764.19	0.0	US097793AE35	1.01	Oct 15, 2026	5.0
GETTY IMAGES INC 144A	Industrial	Fixed Income	152705.85	0.0	US374276AM59	3.37	Feb 21, 2030	11.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	152452.67	0.0	US49338LAF04	3.86	Oct 30, 2029	3.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	151995.2	0.0	US29669JAA79	3.41	Jul 01, 2029	6.25
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	152227.46	0.0	US92763MAA36	0.39	Nov 01, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151993.78	0.0	US74368CBX11	1.37	Jan 12, 2027	4.99
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	152061.74	0.0	USP42009AE34	1.54	Apr 12, 2027	4.63
WALMART INC	Industrial	Fixed Income	152305.76	0.0	US931142FL21	1.64	Apr 28, 2027	4.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	152029.29	0.0	US115236AJ01	2.63	Jun 23, 2028	4.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	152250.68	0.0	US46849CJP77	2.62	Jun 05, 2028	4.7
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	152209.99	0.0	US222070AG98	2.51	Jan 15, 2029	4.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	152235.0	0.0	US05463HAB78	3.55	Jul 15, 2029	3.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	152171.57	0.0	US09261XAG79	2.94	Sep 30, 2028	2.85
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	151824.59	0.0	US48251UAM09	0.63	Sep 30, 2029	11.75
HILLENBRAND INC	Industrial	Fixed Income	151645.32	0.0	US431571AF58	2.15	Feb 15, 2029	6.25
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	151625.8	0.0	US29163VAG86	2.5	May 01, 2029	9.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	151584.43	0.0	US00914AAV44	3.14	Mar 01, 2029	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151621.67	0.0	US58769JAQ04	1.37	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	151471.3	0.0	US46849LVC26	1.38	Jan 13, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151899.43	0.0	US58989V2G85	1.39	Jan 16, 2027	4.85
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	151621.57	0.0	USP13296AM37	1.46	Apr 11, 2027	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	151514.59	0.0	US69371RT304	1.9	Aug 06, 2027	4.45
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151565.06	0.0	US58989V2J25	2.02	Oct 01, 2027	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	151487.82	0.0	US494368BY83	2.89	Nov 01, 2028	3.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	151694.21	0.0	US03835VAG14	3.17	Mar 15, 2029	4.35
NORDSON CORPORATION	Industrial	Fixed Income	151523.46	0.0	US655663AC62	3.89	Dec 15, 2029	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	151564.6	0.0	US205887CK64	4.36	Aug 01, 2030	5.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	151558.45	0.0	US931427AS74	4.21	Apr 15, 2030	3.2
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	151300.93	0.0	US92648DAA46	2.19	Sep 15, 2029	8.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	151234.2	0.0	US63743HFS67	3.42	Jun 15, 2029	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	151230.76	0.0	US373334KY63	3.95	Mar 15, 2030	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	151434.95	0.0	US115236AH45	1.26	Dec 23, 2026	4.6
GENERAL MILLS INC	Industrial	Fixed Income	151090.72	0.0	US370334CX03	1.37	Jan 30, 2027	4.7
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	151075.49	0.0	US469815AK08	2.53	Feb 15, 2029	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151441.41	0.0	US025537AM37	2.95	Dec 01, 2028	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151217.34	0.0	US015271AN94	4.25	Jul 01, 2030	4.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	151127.09	0.0	US09261XAK81	4.26	Jun 30, 2030	5.3
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	151127.08	0.0	US502160AN46	2.07	Oct 15, 2028	6.25
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	151177.07	0.0	US48850PAA21	2.31	Sep 15, 2028	4.88
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	151376.69	0.0	US14314DAA19	3.7	Sep 19, 2029	3.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	151101.97	0.0	US75606DAL55	3.08	Jan 15, 2029	5.75
AMS OSRAM AG 144A	Industrial	Fixed Income	150943.37	0.0	US03217CAB28	1.16	Mar 30, 2029	12.25
FORD MOTOR COMPANY	Industrial	Fixed Income	150821.16	0.0	US345370BY59	2.8	Oct 01, 2028	6.63
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	150741.72	0.0	US53523LAA89	0.51	Feb 15, 2027	6.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	150869.23	0.0	US118230AW12	2.59	Feb 01, 2030	6.75
DCLI BIDCO LLC 144A	Industrial	Fixed Income	150712.27	0.0	US233104AA67	2.83	Nov 15, 2029	7.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	150885.56	0.0	US85571BBD64	3.97	Jul 01, 2030	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	150834.91	0.0	US74340XBX84	2.76	Sep 15, 2028	4.0
OWENS CORNING	Industrial	Fixed Income	150894.01	0.0	US690742AF87	0.95	Aug 15, 2026	3.4
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	150775.89	0.0	US44106MBA99	1.06	Oct 01, 2026	4.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	150977.61	0.0	US11102AAF84	1.42	Nov 23, 2081	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	150970.9	0.0	US892331AS81	1.76	Jun 30, 2027	4.19
STATE STREET CORP	Financial Institutions	Fixed Income	150934.23	0.0	US857477BD43	3.03	Dec 03, 2029	4.14
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	150968.74	0.0	US74464AAC53	4.34	Jul 01, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150712.1	0.0	US24422EYF05	4.61	Oct 15, 2030	4.38
M/I HOMES INC	Industrial	Fixed Income	150929.47	0.0	US55305BAS07	1.36	Feb 01, 2028	4.95
NOV INC	Industrial	Fixed Income	150651.37	0.0	US637071AM31	3.89	Dec 01, 2029	3.6
TREEHOUSE FOODS INC	Industrial	Fixed Income	150994.14	0.0	US89469AAD63	2.79	Sep 01, 2028	4.0
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	150941.3	0.0	USV3855MAA54	2.56	Dec 13, 2028	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150210.58	0.0	US64953BBF40	1.06	Sep 18, 2026	5.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	150550.74	0.0	US62829D2F60	4.07	Apr 01, 2030	5.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	150484.46	0.0	US12653CAJ71	1.95	Jan 15, 2029	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150162.25	0.0	US233853BG48	1.92	Aug 12, 2027	4.3
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	150380.67	0.0	US513272AC82	2.36	May 15, 2028	4.88
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	150515.48	0.0	US64952WFP32	2.77	Jul 25, 2028	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150571.95	0.0	US539830CK31	2.79	Aug 15, 2028	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	150492.87	0.0	US824348BU98	2.78	Aug 15, 2028	4.3
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	150358.39	0.0	US431318AY04	3.14	Apr 15, 2030	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150246.59	0.0	US233853BH21	4.56	Oct 12, 2030	4.65
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	150585.78	0.0	US608190AL88	4.25	May 15, 2030	3.63
CUBESMART LP	Financial Institutions	Fixed Income	150397.53	0.0	US22966RAH93	3.17	Dec 15, 2028	2.25
AGCO CORPORATION	Industrial	Fixed Income	149801.0	0.0	US001084AR30	1.46	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149874.56	0.0	US24422EXM64	1.48	Mar 05, 2027	4.85
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	149840.99	0.0	US31944TAA88	2.39	Jan 01, 2030	5.63
STEELCASE INC.	Industrial	Fixed Income	149889.28	0.0	US858155AE40	3.05	Jan 18, 2029	5.13
Stanford University	Industrial	Fixed Income	150000.0	0.0	nan	4.41	Aug 01, 2030	4.28
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	150000.64	0.0	US267475AD30	2.58	Apr 15, 2029	4.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	150098.8	0.0	US35805BAA61	3.49	Jun 15, 2029	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	149773.91	0.0	US00914AAE29	3.76	Oct 01, 2029	3.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	149660.15	0.0	US382550BS94	3.37	Jul 15, 2030	6.63
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	149458.13	0.0	US64828TAC62	3.44	Jul 15, 2030	8.0
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	149698.75	0.0	US05454NAA72	1.22	Jun 15, 2027	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	149511.89	0.0	US29736RAJ95	1.47	Mar 15, 2027	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149677.55	0.0	US91324PCY60	1.61	Apr 15, 2027	3.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	149415.88	0.0	US01748NAE40	1.96	Oct 01, 2027	3.55
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	149438.5	0.0	US36485MAL37	2.16	Jun 01, 2029	6.0
INEOS FINANCE PLC 144A	Industrial	Fixed Income	149331.9	0.0	US44984WAH07	2.15	May 15, 2028	6.75
MURPHY OIL USA INC	Industrial	Fixed Income	149343.3	0.0	US626738AE88	2.91	Sep 15, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	149523.61	0.0	US637432NS00	3.22	Mar 15, 2029	3.7
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	149321.81	0.0	US49726JAA60	3.75	Jul 24, 2030	6.25
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	149522.9	0.0	US691205AG35	1.4	Jan 15, 2027	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	149650.93	0.0	US91913YBB56	2.01	Sep 15, 2027	2.15
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	149548.27	0.0	US20679LAB71	3.29	Nov 01, 2029	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	149482.92	0.0	US00033GAA31	2.95	Jan 15, 2029	8.38
REVVITY INC	Industrial	Fixed Income	149619.19	0.0	US714046AM14	2.95	Sep 15, 2028	1.9
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	149587.66	0.0	US829259AY67	3.92	Mar 01, 2030	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	149217.33	0.0	US74256LFB09	3.83	Nov 27, 2029	4.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	148836.5	0.0	US02771D2A13	3.96	Jan 28, 2030	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	149234.23	0.0	US92857WBV19	0.8	Jun 04, 2081	3.25
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	149219.42	0.0	US90320LAG23	1.37	Jan 15, 2028	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	148833.29	0.0	US446413AT37	4.15	May 01, 2030	4.2
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	149130.45	0.0	US314382AA01	1.43	Jan 31, 2027	3.05
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	149060.48	0.0	US11102AAE10	3.86	Nov 08, 2029	3.25
BMARK_24-V8 B	CMBS	Fixed Income	148821.05	0.0	US08190AAE01	3.41	Jul 15, 2057	7.18
KINDER MORGAN INC	Industrial	Fixed Income	148633.42	0.0	US49456BAZ40	3.56	Aug 01, 2029	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	148551.27	0.0	US718547AF91	1.03	Oct 01, 2026	3.55
LITHIA MOTORS INC 144A	Industrial	Fixed Income	148811.45	0.0	US536797AE38	1.64	Dec 15, 2027	4.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	148430.51	0.0	US46284VAG68	1.79	Jul 15, 2028	5.0
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	148563.99	0.0	US00404AAN90	1.84	Jul 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	148587.85	0.0	US36168QAP90	2.82	Aug 15, 2029	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	148652.47	0.0	US071813BY49	4.09	Apr 01, 2030	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	148556.41	0.0	US416515BE33	3.69	Aug 19, 2029	2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	148383.77	0.0	US66815L2K46	1.97	Sep 15, 2027	4.35
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	147982.95	0.0	US12597YAC30	3.52	Jul 15, 2030	9.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148122.86	0.0	US24422ETW92	1.98	Sep 08, 2027	2.8
MAXAM PRILL SARL 144A	Industrial	Fixed Income	148378.48	0.0	US57779MAA80	3.77	Jul 15, 2030	7.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	147822.55	0.0	US742718GK91	3.8	Oct 24, 2029	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147736.7	0.0	US045167DU47	1.39	Jan 12, 2027	2.63
BOEING CO	Industrial	Fixed Income	147914.22	0.0	US097023BU85	1.48	Mar 01, 2027	2.8
GATX CORPORATION	Financial Institutions	Fixed Income	147705.14	0.0	US361448BF99	4.33	Jun 30, 2030	4.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	147714.88	0.0	US892331AG44	3.65	Jul 02, 2029	2.76
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	147683.79	0.0	US00846UAL52	3.77	Sep 15, 2029	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	147508.9	0.0	US720198AJ95	3.41	Jul 15, 2029	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	147105.29	0.0	US19240CAE30	0.95	Jun 15, 2027	7.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	147357.41	0.0	US21036PBQ00	3.12	Jan 15, 2029	4.8
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	147126.6	0.0	US09951LAA17	2.19	Sep 01, 2028	3.88
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	147136.58	0.0	US879369AG12	2.21	Jun 01, 2028	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	147286.8	0.0	US159864AE78	2.22	May 01, 2028	4.25
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	147105.9	0.0	US46205YAA91	2.26	May 15, 2028	5.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147119.16	0.0	US05348EBC21	2.27	Jan 15, 2028	3.2
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	147182.68	0.0	US775631AD66	3.0	Oct 15, 2029	4.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	147234.53	0.0	US017175AE07	4.24	May 15, 2030	3.63
BOSTON GAS COMPANY 144A	Utility	Fixed Income	147419.73	0.0	US100743AL70	3.67	Aug 01, 2029	3.0
FMC CORPORATION	Industrial	Fixed Income	147317.21	0.0	US302491AU91	3.75	Oct 01, 2029	3.45
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	146826.95	0.0	US38147UAE73	1.48	Mar 11, 2027	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147006.97	0.0	US03027XCG34	3.1	Feb 15, 2029	5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	146747.76	0.0	US74350LAA26	3.22	Apr 01, 2029	5.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	146862.16	0.0	US025676AN78	3.59	Oct 01, 2029	5.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	146824.69	0.0	US2027A0JZ30	2.43	Mar 16, 2028	3.9
MASTEC INC. 144A	Industrial	Fixed Income	146961.83	0.0	US576323AP42	2.54	Aug 15, 2028	4.5
TIMKEN COMPANY	Industrial	Fixed Income	146676.06	0.0	US887389AK07	2.97	Dec 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	146833.07	0.0	US65339KBK51	3.31	May 01, 2079	5.65
VAIL RESORTS INC 144A	Industrial	Fixed Income	146792.53	0.0	US91879QAQ29	3.54	Jul 15, 2030	5.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	146987.88	0.0	US00489LAH69	2.52	Aug 01, 2029	6.0
XHR LP 144A	Financial Institutions	Fixed Income	146984.14	0.0	US98372MAC91	2.7	Jun 01, 2029	4.88
US FOODS INC 144A	Industrial	Fixed Income	147040.99	0.0	US90290MAE12	3.32	Jun 01, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	146975.76	0.0	US59217GEZ81	3.34	Mar 21, 2029	3.3
CHEVRON USA INC	Industrial	Fixed Income	146846.28	0.0	US166756AS52	3.78	Oct 15, 2029	3.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	146917.97	0.0	US462613AP51	4.15	May 01, 2030	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	146634.61	0.0	US75884RBA05	4.33	Jun 15, 2030	3.7
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	146942.29	0.0	US00653VAC54	3.28	Aug 01, 2029	4.63
T-MOBILE USA INC	Industrial	Fixed Income	146442.49	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	146334.82	0.0	US538034AX75	2.05	Jan 15, 2028	3.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	146340.52	0.0	US043436AW48	3.1	Nov 15, 2029	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146569.8	0.0	US209111FX66	4.16	Apr 01, 2030	3.35
PUGET ENERGY INC	Utility	Fixed Income	146537.97	0.0	US745310AK84	4.29	Jun 15, 2030	4.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146266.59	0.0	US446413AZ96	2.86	Aug 16, 2028	2.04
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	146257.5	0.0	US023765AA88	2.43	Dec 15, 2029	3.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	145759.23	0.0	US19828AAA51	0.89	Aug 15, 2026	6.05
NSTAR ELECTRIC CO	Utility	Fixed Income	146083.65	0.0	US67021CAX56	3.96	Mar 01, 2030	4.85
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	146119.21	0.0	US72650RBL50	1.13	Dec 15, 2026	4.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	145789.54	0.0	US749685AV56	1.43	Mar 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145978.73	0.0	US86562MAV28	2.08	Oct 18, 2027	3.35
DUKE ENERGY CORP	Utility	Fixed Income	145943.06	0.0	US26441CBE49	3.51	Jun 15, 2029	3.4
EPR PROPERTIES	Financial Institutions	Fixed Income	145817.7	0.0	US26884UAF66	3.59	Aug 15, 2029	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	145952.16	0.0	US86964WAL63	2.92	Sep 15, 2028	2.5
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	145378.32	0.0	US573334AK58	1.33	Feb 15, 2028	11.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	145483.59	0.0	US84749AAC18	3.23	Oct 15, 2029	7.75
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	145669.42	0.0	US87305RAK59	2.93	Mar 01, 2029	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	145316.51	0.0	US33767BAD10	2.89	Sep 15, 2028	2.87
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	145456.33	0.0	US013822AG68	2.96	Mar 31, 2029	4.13
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	145594.94	0.0	US68404LAA08	3.21	Oct 31, 2029	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	145402.36	0.0	US21925DAB55	3.15	Aug 15, 2029	9.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145618.96	0.0	US756109AW41	3.52	Jun 15, 2029	3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	145632.73	0.0	US11283YAD22	3.81	Feb 15, 2030	4.88
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	145602.61	0.0	US89386MAA62	0.79	Feb 01, 2028	8.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	145068.75	0.0	US24703TAF30	1.68	Jul 15, 2027	6.1
KFW	Agency	Fixed Income	145004.38	0.0	US500769KK95	4.46	Jul 15, 2030	3.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	144926.68	0.0	US302635AL16	1.85	Jul 15, 2027	3.25
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	144969.28	0.0	US37892AAA88	2.2	Dec 15, 2027	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	144976.57	0.0	US57164PAH91	2.99	Jun 15, 2029	4.5
TWILIO INC	Industrial	Fixed Income	144920.82	0.0	US90138FAC68	3.0	Mar 15, 2029	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	144970.76	0.0	US3140QLF842	3.82	Jul 01, 2036	2.5
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	144711.05	0.0	US31959XAC74	3.93	Mar 12, 2031	5.23
ONEOK INC	Industrial	Fixed Income	144700.19	0.0	US682680AS26	1.73	Jul 13, 2027	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	144630.37	0.0	US81761LAB80	2.1	Dec 15, 2027	5.5
LEAR CORPORATION	Industrial	Fixed Income	144801.64	0.0	US521865BA22	3.35	May 15, 2029	4.25
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	144597.99	0.0	US44409MAA45	2.09	Nov 01, 2027	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	144633.29	0.0	US756109CC68	4.02	Jan 15, 2030	3.4
AUTONATION INC	Industrial	Fixed Income	144622.91	0.0	US05329WAR34	2.85	Aug 01, 2028	1.95
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	144537.33	0.0	US428040DA42	1.26	Dec 01, 2026	4.63
MERCK & CO INC	Industrial	Fixed Income	144388.86	0.0	US589331AE71	2.99	Dec 01, 2028	5.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	144361.12	0.0	US517834AJ61	1.64	Jun 01, 2027	5.9
ASSURANT INC	Financial Institutions	Fixed Income	144068.54	0.0	US04621XAJ72	2.29	Mar 27, 2028	4.9
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	144236.98	0.0	US832248BB38	3.15	Apr 01, 2029	5.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	144080.31	0.0	US41283LBA26	1.45	Feb 14, 2027	3.05
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	144161.82	0.0	US03762UAD72	3.09	Jun 15, 2029	4.63
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	144079.69	0.0	US55337PAA03	3.34	Feb 01, 2030	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	144245.19	0.0	US59217GDC06	3.59	Jun 17, 2029	3.05
JABIL INC	Industrial	Fixed Income	144092.46	0.0	US466313AJ20	4.01	Jan 15, 2030	3.6
XCEL ENERGY INC	Utility	Fixed Income	144128.85	0.0	US98389BAY65	4.28	Jun 01, 2030	3.4
SM ENERGY CO	Industrial	Fixed Income	143975.38	0.0	US78454LAN01	0.08	Sep 15, 2026	6.75
CONAGRA BRANDS INC	Industrial	Fixed Income	143908.04	0.0	US205887CJ91	1.09	Oct 01, 2026	5.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	143964.33	0.0	US001055AQ51	1.12	Oct 15, 2026	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	143795.27	0.0	US26884ABF93	1.16	Nov 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143602.78	0.0	US89236TDR32	1.39	Jan 11, 2027	3.2
TELUS CORPORATION	Industrial	Fixed Income	143780.57	0.0	US87971MBD48	1.43	Feb 16, 2027	2.8
NORDSTROM INC	Industrial	Fixed Income	143955.14	0.0	US655664AS97	1.49	Mar 15, 2027	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	143685.24	0.0	US629377CQ33	3.07	Feb 15, 2029	3.38
OLIN CORP	Industrial	Fixed Income	143701.1	0.0	US680665AK27	3.4	Feb 01, 2030	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	143705.81	0.0	US718547AK86	3.97	Dec 15, 2029	3.15
UNION ELECTRIC CO	Utility	Fixed Income	143641.13	0.0	US906548CR12	4.16	Mar 15, 2030	2.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	143929.13	0.0	US540424AT59	4.3	May 15, 2030	3.2
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	143576.95	0.0	US20914UAF30	2.83	Oct 15, 2028	5.63
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	143957.69	0.0	US50201DAD57	3.45	Jul 15, 2029	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143154.72	0.0	US913017BA69	3.49	Sep 15, 2029	7.5
DELUXE CORP 144A	Industrial	Fixed Income	143461.38	0.0	US248019AW14	2.51	Sep 15, 2029	8.13
HOLOGIC INC 144A	Industrial	Fixed Income	143508.81	0.0	US436440AM32	1.54	Feb 01, 2028	4.63
CASCADES INC. 144A	Industrial	Fixed Income	143125.96	0.0	US14739LAB80	1.75	Jan 15, 2028	5.38
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	143265.65	0.0	US28035QAB86	3.14	Apr 01, 2029	4.13
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	142960.65	0.0	US060335AB23	1.36	May 01, 2029	8.13
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	142859.74	0.0	US50076PAA66	3.04	Aug 15, 2029	7.63
DUKE ENERGY CORP	Utility	Fixed Income	143067.74	0.0	US26441CCC73	3.08	Jan 05, 2029	4.85
BATH & BODY WORKS INC	Industrial	Fixed Income	143018.16	0.0	US501797AN49	2.32	Feb 01, 2028	5.25
XYLEM INC	Industrial	Fixed Income	142689.75	0.0	US98419MAM29	2.38	Jan 30, 2028	1.95
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	143066.61	0.0	US70959WAK99	3.21	Jun 15, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143005.68	0.0	US24422EUY30	3.69	Jul 18, 2029	2.8
BRUNSWICK CORP	Industrial	Fixed Income	142412.31	0.0	US117043AW94	3.15	Mar 18, 2029	5.85
VMWARE LLC	Industrial	Fixed Income	142448.58	0.0	US928563AE54	1.57	May 15, 2027	4.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	142605.89	0.0	US81180LAK17	3.15	Jun 01, 2029	4.09
CONSTELLIUM SE 144A	Industrial	Fixed Income	142569.64	0.0	US21039CAB00	3.2	Apr 15, 2029	3.75
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	142496.46	0.0	US337120AA74	3.28	Jul 31, 2029	4.0
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	142494.03	0.0	US885160AA99	3.51	Oct 15, 2029	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	142282.74	0.0	US040555CZ51	3.7	Aug 15, 2029	2.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142573.59	0.0	US822582CG52	4.25	Apr 06, 2030	2.75
ONEOK INC	Industrial	Fixed Income	142296.35	0.0	US682680BS17	4.35	Jun 01, 2030	3.25
HP INC	Industrial	Fixed Income	142673.42	0.0	US40434LAC90	4.37	Jun 17, 2030	3.4
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	142665.71	0.0	XS2214239506	2.43	Jul 31, 2030	0.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	142045.69	0.0	US35250VAB09	3.31	Jun 15, 2029	7.2
AON CORP	Financial Institutions	Fixed Income	142086.11	0.0	US037389BB82	2.97	Dec 15, 2028	4.5
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	141864.89	0.0	US74965LAB71	3.51	Sep 15, 2029	4.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	142119.34	0.0	US156504AM47	3.57	Aug 15, 2029	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	142085.67	0.0	US534187BJ76	4.06	Jan 15, 2030	3.05
EQUIFAX INC	Industrial	Fixed Income	141818.5	0.0	US294429AS42	4.31	May 15, 2030	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	142010.98	0.0	US084664CU37	4.29	Mar 12, 2030	1.85
EW SCRIPPS CO 144A	Industrial	Fixed Income	142012.07	0.0	US81105DAA37	3.18	Jan 15, 2029	3.88
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	141874.85	0.0	US687785AB10	3.55	Apr 15, 2030	9.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	141667.39	0.0	US3128MMS201	4.1	Jan 01, 2030	2.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141544.69	0.0	US172062AF88	2.5	May 15, 2028	6.92
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	141742.82	0.0	US44963BAD01	2.11	May 15, 2029	6.38
KIRBY CORPORATION	Industrial	Fixed Income	141690.52	0.0	US497266AC03	2.28	Mar 01, 2028	4.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	141738.42	0.0	US941053AH36	2.94	Dec 01, 2028	4.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	141673.0	0.0	US224044CJ43	1.85	Aug 15, 2027	3.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	141386.86	0.0	US53219LAU35	3.0	Jan 15, 2029	5.38
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	141634.71	0.0	US02128LAC00	3.14	Jun 01, 2029	9.0
TRINET GROUP INC 144A	Industrial	Fixed Income	141607.59	0.0	US896288AA51	3.18	Mar 01, 2029	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	141675.98	0.0	US92277GAU13	4.07	Jan 15, 2030	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	141741.25	0.0	US835495AL63	4.27	May 01, 2030	3.13
IDEX CORPORATION	Industrial	Fixed Income	141644.5	0.0	US45167RAG92	4.29	May 01, 2030	3.0
NUTRIEN LTD	Industrial	Fixed Income	141364.55	0.0	US67077MAW82	4.32	May 13, 2030	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	141026.03	0.0	US3138X0Z354	1.1	Jul 01, 2028	2.5
RAIN CARBON INC 144A	Industrial	Fixed Income	140993.3	0.0	US75079LAB71	0.98	Sep 01, 2029	12.25
BGC GROUP INC	Financial Institutions	Fixed Income	141025.97	0.0	US088929AC82	2.43	May 25, 2028	8.0
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	141194.93	0.0	US359678AC31	2.02	Feb 15, 2028	8.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	140953.4	0.0	US571903AY99	2.41	Apr 15, 2028	4.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	140986.64	0.0	US57665RAN61	2.09	Jun 01, 2028	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	141284.76	0.0	US38869AAB35	2.38	Mar 15, 2028	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	141161.09	0.0	US67021CAN74	3.43	May 15, 2029	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	140965.81	0.0	US4581X0DQ82	2.06	Sep 16, 2027	0.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	141220.06	0.0	US74256LBG32	3.82	Sep 16, 2029	2.5
AUTODESK INC	Industrial	Fixed Income	141286.9	0.0	US052769AG12	4.08	Jan 15, 2030	2.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141295.68	0.0	US03040WAW55	4.31	May 01, 2030	2.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140599.55	0.0	US3132CWC850	1.46	Jul 01, 2034	3.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	140910.88	0.0	US373298BR83	3.64	Nov 15, 2029	7.75
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	140547.21	0.0	US095796AJ72	1.99	Jul 15, 2029	7.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	140620.9	0.0	US760759BJ83	3.76	Nov 15, 2029	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	140728.53	0.0	US256677AF29	2.44	May 01, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140914.27	0.0	US03040WAS44	2.74	Sep 01, 2028	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	140557.19	0.0	US233331BC02	3.51	Jun 15, 2029	3.4
AES CORPORATION (THE)	Utility	Fixed Income	140649.32	0.0	US00130HCL78	3.98	Jul 15, 2055	6.95
S&P GLOBAL INC	Industrial	Fixed Income	140800.65	0.0	US78409VAP94	4.0	Dec 01, 2029	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	140907.53	0.0	US21036PBF45	4.3	May 01, 2030	2.88
CENCORA INC	Industrial	Fixed Income	140698.54	0.0	US03073EAR62	4.35	May 15, 2030	2.8
SABRE GLBL INC 144A	Industrial	Fixed Income	140421.48	0.0	US78573NAL64	2.25	Nov 15, 2029	10.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	140194.71	0.0	US749571AJ42	1.01	Jul 15, 2028	7.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	140161.71	0.0	US225310AS06	3.21	Mar 15, 2030	6.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	140363.66	0.0	US57665RAG11	1.07	Dec 15, 2027	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	140330.47	0.0	US053484AC59	3.15	Dec 01, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	140145.75	0.0	US637432NV39	4.23	Mar 15, 2030	2.4
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	140140.24	0.0	US233851EA84	4.22	Mar 10, 2030	2.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	140233.43	0.0	US29670GAD43	4.28	Apr 15, 2030	2.7
INGREDION INC	Industrial	Fixed Income	140403.42	0.0	US457187AC60	4.39	Jun 01, 2030	2.9
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	140033.01	0.0	US09257WAF77	3.53	Dec 01, 2029	7.75
BRISTOW GROUP INC 144A	Industrial	Fixed Income	139785.8	0.0	US11040GAA13	0.63	Mar 01, 2028	6.88
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	139839.87	0.0	US41283LBB09	3.37	Jun 11, 2029	5.95
3M CO MTN	Industrial	Fixed Income	140012.38	0.0	US88579YBC49	2.79	Sep 14, 2028	3.63
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	139931.59	0.0	US12597YAD13	3.94	Jan 15, 2031	12.75
SYSCO CORPORATION	Industrial	Fixed Income	139654.43	0.0	US871829BK24	4.16	Feb 15, 2030	2.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	139992.05	0.0	US573284AV89	4.22	Mar 15, 2030	2.5
NUCOR CORPORATION	Industrial	Fixed Income	139799.66	0.0	US670346AS43	4.41	Jun 01, 2030	2.7
ENTERGY CORPORATION	Utility	Fixed Income	139829.12	0.0	US29364GAL77	4.44	Jun 15, 2030	2.8
UL SOLUTIONS INC 144A	Industrial	Fixed Income	139491.77	0.0	US903731AA58	2.8	Oct 20, 2028	6.5
MOTION BONDCO DAC 144A	Industrial	Fixed Income	139583.22	0.0	US61978XAA54	2.06	Nov 15, 2027	6.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	139571.82	0.0	US71427QAA67	2.56	Apr 01, 2028	1.25
KILROY REALTY LP	Financial Institutions	Fixed Income	139159.09	0.0	US49427RAP73	4.09	Feb 15, 2030	3.05
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	139488.06	0.0	US844741BF49	4.12	Feb 10, 2030	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139191.58	0.0	US26442CBA18	4.17	Feb 01, 2030	2.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	139162.08	0.0	US23338VAK26	4.21	Mar 01, 2030	2.25
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	139402.09	0.0	US19565CAA80	4.3	May 15, 2030	3.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	138908.24	0.0	US302635AN71	3.38	Aug 15, 2029	6.88
TRAVEL + LEISURE CO	Industrial	Fixed Income	139007.35	0.0	US98310WAN83	1.36	Apr 01, 2027	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138895.75	0.0	US64952WFD02	2.63	Jun 13, 2028	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138802.43	0.0	US26442CAS35	1.22	Dec 01, 2026	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138923.9	0.0	US907818EP96	1.56	Apr 15, 2027	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138903.32	0.0	US534187BH11	2.33	Mar 01, 2028	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	139057.24	0.0	US94106LCA52	3.17	Jan 15, 2029	3.88
KILROY REALTY LP	Financial Institutions	Fixed Income	139147.43	0.0	US49427RAK86	3.54	Aug 15, 2029	4.25
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	138785.21	0.0	US606950AA10	3.77	Jun 01, 2030	9.0
EMBECTA CORP 144A	Industrial	Fixed Income	138862.73	0.0	US29082KAA34	3.84	Feb 15, 2030	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	138975.11	0.0	US09256BAL18	4.1	Jan 10, 2030	2.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	138806.49	0.0	US00751YAE68	4.16	Apr 15, 2030	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	139136.65	0.0	US579780AQ09	4.3	Apr 15, 2030	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	138582.76	0.0	US302635AM98	2.98	Jan 15, 2029	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	138510.85	0.0	US87470LAG68	0.11	Mar 01, 2027	6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	138614.22	0.0	US6944PL3C15	3.62	Aug 28, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	138538.74	0.0	US78355HKT58	1.48	Mar 01, 2027	2.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	138685.87	0.0	US976826BM89	3.59	Jul 01, 2029	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	138644.25	0.0	US74432QCG82	4.25	Mar 10, 2030	2.1
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	138663.81	0.0	US03765HAF82	4.42	Jun 05, 2030	2.65
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	138235.67	0.0	US64438WAA53	2.8	Jul 01, 2030	9.25
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	138111.42	0.0	US26483EAL48	0.01	Jul 01, 2025	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	138208.12	0.0	US55261FAQ72	2.76	Aug 16, 2028	4.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	138068.45	0.0	US515110CG79	4.3	May 28, 2030	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138274.2	0.0	US86562MAY66	2.32	Jan 17, 2028	3.54
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	138193.8	0.0	US86722AAD54	3.44	Jun 30, 2029	4.88
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	137889.35	0.0	US90327QD552	4.39	May 01, 2030	2.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	137592.05	0.0	US472481AB63	1.02	Feb 15, 2029	9.5
NAVIENT CORP	Financial Institutions	Fixed Income	137477.59	0.0	US63938CAN83	3.63	Jul 25, 2030	9.38
LGI HOMES INC 144A	Industrial	Fixed Income	137824.53	0.0	US50187TAH95	0.96	Dec 15, 2028	8.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	137495.03	0.0	US14913UAN00	1.14	Oct 16, 2026	4.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137590.74	0.0	US18977W2G46	2.19	Dec 10, 2027	4.88
F.N.B CORP	Financial Institutions	Fixed Income	137826.23	0.0	US302520AD30	3.74	Dec 11, 2030	5.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137556.17	0.0	US03027XAP50	1.77	Jul 15, 2027	3.55
PUGET ENERGY INC	Utility	Fixed Income	137527.87	0.0	US745310AM41	2.71	Jun 15, 2028	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	137481.33	0.0	US824348BL99	4.41	May 15, 2030	2.3
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	137231.02	0.0	US552953CD18	0.9	Sep 01, 2026	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137061.54	0.0	US036752BG70	1.18	Oct 30, 2026	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	136973.21	0.0	US30040WAY49	1.35	Jan 01, 2027	5.0
DELTA AIR LINES INC	Industrial	Fixed Income	137396.39	0.0	US247361A246	2.65	Jul 10, 2028	4.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	137301.06	0.0	US194162AT02	4.19	May 01, 2030	4.2
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	137142.6	0.0	US05684BAC19	1.14	Oct 13, 2026	2.55
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	137209.13	0.0	US00404AAP49	2.77	Apr 15, 2029	5.0
DELUXE CORP 144A	Industrial	Fixed Income	136974.82	0.0	US248019AU57	2.89	Jun 01, 2029	8.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137048.32	0.0	US13648TAA51	4.25	Mar 05, 2030	2.05
CAMPBELLS CO	Industrial	Fixed Income	137348.97	0.0	US134429BJ73	4.34	Apr 24, 2030	2.38
EVERGY METRO INC	Utility	Fixed Income	137233.77	0.0	US30037DAA37	4.46	Jun 01, 2030	2.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	137378.24	0.0	US74052HAA23	3.37	Sep 01, 2029	5.63
COSTAR GROUP INC 144A	Industrial	Fixed Income	136722.02	0.0	US22160NAA72	4.52	Jul 15, 2030	2.8
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	136656.36	0.0	XS1422866456	1.24	Jun 01, 2027	7.5
SYSCO CORPORATION	Industrial	Fixed Income	136312.19	0.0	US871829BS59	3.07	Jan 17, 2029	5.75
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	136115.01	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	136210.01	0.0	US66775VAB18	1.45	Apr 01, 2027	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	135853.84	0.0	US3133G6HZ12	3.14	Jul 01, 2034	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135911.81	0.0	US37940XAN21	3.46	Aug 15, 2029	5.3
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	135704.31	0.0	US12687GAA76	1.35	Sep 15, 2027	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	135775.33	0.0	US15189XAQ16	1.03	Sep 01, 2026	2.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	135783.73	0.0	US743315AW31	4.16	Mar 26, 2030	3.2
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	135805.75	0.0	USP1850NAA92	3.45	Nov 15, 2029	7.45
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	135469.22	0.0	US05369AAP66	2.8	Oct 25, 2028	6.75
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	135331.48	0.0	US86400GAC33	0.51	Feb 15, 2027	7.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135357.04	0.0	US808513CG89	0.91	Aug 24, 2026	5.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	135369.38	0.0	US075887CR80	3.1	Feb 08, 2029	4.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	135266.18	0.0	US756109BR47	3.97	Mar 15, 2030	4.85
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	135202.21	0.0	US44106MAW29	1.39	Feb 15, 2027	4.95
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	135551.67	0.0	US043436AU81	1.73	Mar 01, 2028	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135587.78	0.0	US4581X0EB05	1.4	Jan 13, 2027	1.5
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	135234.46	0.0	US624758AF53	3.0	Jun 15, 2029	4.0
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	135044.65	0.0	US69145LAC81	0.69	Feb 01, 2027	6.38
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	134870.89	0.0	US707569AS84	0.85	Jan 15, 2027	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135040.88	0.0	US502431AL33	1.18	Dec 15, 2026	3.85
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	134854.3	0.0	US00653VAA98	1.52	Aug 01, 2028	6.13
SHEA HOMES LP	Industrial	Fixed Income	135179.68	0.0	US82088KAK43	1.91	Feb 15, 2028	4.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	135104.64	0.0	US12594KAB89	2.05	Nov 15, 2027	3.85
NBN CO LTD MTN 144A	Agency	Fixed Income	135181.51	0.0	US62878U2D30	1.39	Jan 08, 2027	1.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	135077.66	0.0	US94106LBQ14	3.6	Jun 01, 2029	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135048.7	0.0	US31418ESM39	3.49	May 01, 2038	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	134329.76	0.0	US3128MMTJ23	3.95	May 01, 2030	3.0
KB HOME	Industrial	Fixed Income	134363.12	0.0	US48666KAX72	1.3	Jun 15, 2027	6.88
ILLUMINA INC	Industrial	Fixed Income	134584.18	0.0	US452327AP42	2.12	Dec 13, 2027	5.75
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	134463.58	0.0	US031652BK50	0.08	Sep 15, 2027	6.63
HUMANA INC	Financial Institutions	Fixed Income	134682.39	0.0	US444859BK72	3.65	Aug 15, 2029	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	134621.02	0.0	US842400GU17	4.47	Jun 01, 2030	2.25
AEP TEXAS INC	Utility	Fixed Income	134744.33	0.0	US00108WAM29	4.56	Jul 01, 2030	2.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	133946.84	0.0	US636180BS91	1.09	Oct 01, 2026	5.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	134108.57	0.0	US00138CBA53	3.49	Jun 24, 2029	5.2
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	133953.25	0.0	US05684BAD91	3.88	Mar 15, 2030	5.95
ACADEMY LTD 144A	Industrial	Fixed Income	133959.88	0.0	US00401YAA82	0.38	Nov 15, 2027	6.0
CVR ENERGY INC 144A	Industrial	Fixed Income	133950.25	0.0	US12662PAD06	2.14	Feb 15, 2028	5.75
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	133898.85	0.0	nan	5.98	Jan 31, 2033	6.0
CLOROX COMPANY	Industrial	Fixed Income	134272.75	0.0	US189054AX72	4.47	May 15, 2030	1.8
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	133448.68	0.0	US36485MAM10	0.6	Feb 15, 2028	7.75
ENBRIDGE INC NC5.5	Industrial	Fixed Income	133786.54	0.0	US29250NCG88	3.65	Mar 15, 2055	7.38
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	133493.46	0.0	US45674GAB05	1.96	Mar 15, 2029	9.63
HEICO CORP	Industrial	Fixed Income	133456.53	0.0	US422806AA75	2.71	Aug 01, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	133664.23	0.0	US207597ET86	3.93	Jan 15, 2030	4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	133530.74	0.0	US55609NAE85	3.98	Mar 17, 2030	5.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	133537.07	0.0	US377372AP29	4.11	Apr 15, 2030	4.5
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	133826.98	0.0	US948565AD85	2.38	Sep 15, 2028	4.88
CATERPILLAR INC	Industrial	Fixed Income	133579.44	0.0	US149123CG49	3.78	Sep 19, 2029	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	133677.87	0.0	US26444HAJ05	4.56	Jun 15, 2030	1.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	133861.94	0.0	US65364UAN63	4.56	Jun 27, 2030	1.96
RYDER SYSTEM INC	Industrial	Fixed Income	133059.38	0.0	US78355HKP37	1.26	Dec 01, 2026	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133048.43	0.0	US606822AR58	1.89	Jul 25, 2027	3.29
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	133337.61	0.0	US695156AU37	3.99	Dec 15, 2029	3.0
LABL INC 144A	Industrial	Fixed Income	133030.7	0.0	US50168QAC96	2.87	Nov 01, 2028	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	132842.83	0.0	US517834AK35	3.44	Aug 15, 2029	6.0
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	132644.14	0.0	US00867FAA66	0.99	May 01, 2028	6.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132925.53	0.0	US882508BC78	2.08	Nov 03, 2027	2.9
D R HORTON INC	Industrial	Fixed Income	132666.39	0.0	US23331ABP30	2.11	Oct 15, 2027	1.4
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	132660.22	0.0	US98953GAD79	3.98	Feb 28, 2030	5.13
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	132300.26	0.0	US12687GAB59	1.12	Sep 15, 2028	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132152.68	0.0	US207597ER21	3.09	Jan 01, 2029	4.65
UNITED UTILITIES PLC	Utility	Fixed Income	132055.99	0.0	US91311QAC96	2.66	Aug 15, 2028	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	131879.58	0.0	US44891ACT25	1.36	Jan 08, 2027	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	132047.39	0.0	US237194AQ87	3.71	Oct 15, 2029	4.55
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	131998.78	0.0	US071734AJ60	3.85	Jan 30, 2030	5.25
HUMANA INC	Financial Institutions	Fixed Income	131488.2	0.0	US444859BZ42	2.94	Dec 01, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131283.43	0.0	US24422EWV72	2.36	Mar 03, 2028	4.9
ATI INC	Industrial	Fixed Income	131293.45	0.0	US01741RAH57	0.46	Dec 01, 2027	5.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	131639.86	0.0	US52107QAK13	3.16	Mar 11, 2029	4.38
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	131327.69	0.0	US126458AE87	2.66	Jun 30, 2028	3.88
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	131352.71	0.0	US75602BAA70	3.06	Feb 01, 2029	6.25
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	131192.84	0.0	US37190AAB52	3.35	Jun 04, 2029	6.0
ENBRIDGE INC	Industrial	Fixed Income	130911.02	0.0	US29250NAL91	1.11	Dec 01, 2026	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	131183.75	0.0	US891906AF67	2.5	Jun 01, 2028	4.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	130928.09	0.0	US33767BAG41	3.96	Jan 15, 2030	4.55
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	131145.87	0.0	US69007TAC80	3.62	Mar 15, 2030	4.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	130555.6	0.0	US83012AAB52	2.6	Aug 14, 2028	6.95
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	130712.45	0.0	US21037XAC48	3.1	Feb 16, 2029	5.16
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	130539.05	0.0	US44891ACY10	3.17	Mar 19, 2029	5.35
SLM CORP	Financial Institutions	Fixed Income	130570.15	0.0	US78442PGF71	3.86	Jan 31, 2030	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130431.79	0.0	US68233JCW27	3.75	Nov 01, 2029	4.65
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	130615.77	0.0	US84779MAA27	1.28	Nov 01, 2027	4.88
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	130426.56	0.0	US740212AM74	1.97	Jan 15, 2029	6.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	130558.68	0.0	US81211KBA79	2.42	Apr 15, 2029	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	130446.54	0.0	US369604BZ56	4.42	Jul 29, 2030	4.3
CDW LLC	Industrial	Fixed Income	130421.57	0.0	US12513GBH11	3.07	Dec 01, 2028	3.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	130496.97	0.0	US31307RU863	4.1	Aug 01, 2031	2.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	130088.2	0.0	US29357KAH68	0.41	Dec 15, 2028	11.25
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	130035.72	0.0	US73943NAA46	1.88	Aug 01, 2029	9.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	130098.4	0.0	US61774AAF03	3.29	May 17, 2029	6.15
ZIPRECRUITER INC 144A	Industrial	Fixed Income	130041.03	0.0	US98980BAA17	3.88	Jan 15, 2030	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	129679.83	0.0	US31418CXA79	2.67	May 01, 2033	4.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129537.82	0.0	US18977W2F62	3.62	Sep 09, 2029	4.95
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	129595.28	0.0	US38239JAA97	2.36	Mar 15, 2028	3.7
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	129577.54	0.0	US01882YAB20	2.57	Jun 15, 2028	4.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	129745.09	0.0	US81211KAY64	2.13	Dec 01, 2027	4.0
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	129675.76	0.0	US56085RAA86	3.3	Jun 01, 2029	6.38
TELESAT CANADA 144A	Industrial	Fixed Income	129520.93	0.0	US87952VAR78	1.26	Dec 06, 2026	5.63
ODEON FINCO PLC 144A	Industrial	Fixed Income	129145.57	0.0	US67585LAA35	0.23	Nov 01, 2027	12.75
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	129202.82	0.0	US49271VAW00	1.44	Mar 15, 2027	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	129095.49	0.0	US29670GAJ13	1.83	Aug 15, 2027	4.8
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129249.16	0.0	US30321L2J09	3.9	Jan 16, 2030	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129414.0	0.0	US02665WFY21	4.01	Mar 05, 2030	4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	129194.06	0.0	US166754AX99	4.15	May 15, 2030	4.75
PRA GROUP INC 144A	Financial Institutions	Fixed Income	129307.94	0.0	US69354NAE67	0.99	Feb 01, 2028	8.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	129457.56	0.0	US05531GAB77	3.27	Mar 19, 2029	3.88
ERP OPERATING LP	Financial Institutions	Fixed Income	129440.18	0.0	US26884ABL61	3.59	Jul 01, 2029	3.0
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	129426.38	0.0	US00775PAA57	2.85	Nov 15, 2028	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	129075.32	0.0	US3138ETQT66	2.14	Jun 01, 2031	3.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	128813.91	0.0	US01879NAC92	1.25	Jun 15, 2029	8.63
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	128632.48	0.0	US040133AA87	1.0	Apr 01, 2029	7.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	128632.4	0.0	US98956PBA93	1.44	Feb 19, 2027	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	128616.06	0.0	US14913UAL44	1.67	May 14, 2027	5.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	128821.84	0.0	US85571BBC81	3.83	Apr 15, 2030	6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	128949.91	0.0	US79587J2A00	3.86	Dec 10, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	128731.2	0.0	US14913UAX81	3.96	Jan 08, 2030	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	128799.14	0.0	US92840VAE20	3.52	Jul 15, 2029	4.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	128880.52	0.0	US48203RAM60	3.58	Aug 15, 2029	3.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128979.72	0.0	US50155QAK67	2.98	Oct 15, 2028	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128781.07	0.0	US927804GB45	3.64	Jul 15, 2029	2.88
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	128213.96	0.0	US43118DAB64	1.45	Jan 31, 2030	9.13
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	128466.3	0.0	US398905AQ20	2.43	Jan 15, 2030	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128321.88	0.0	US02665WFX48	2.37	Mar 03, 2028	4.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	128387.88	0.0	US292480AL49	2.41	May 15, 2028	4.95
JABIL INC	Industrial	Fixed Income	128338.14	0.0	US46656PAA21	3.13	Feb 01, 2029	5.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	128551.78	0.0	US06368L8L34	3.61	Sep 10, 2030	4.64
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128555.34	0.0	US95954A2A01	4.16	May 01, 2030	4.9
COCA-COLA CO	Industrial	Fixed Income	128582.52	0.0	US191216CE82	1.73	May 25, 2027	2.9
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	128319.72	0.0	US02156LAE11	3.05	Jan 15, 2029	5.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128014.79	0.0	US00138CAV00	2.79	Sep 19, 2028	5.9
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	127849.36	0.0	US377373AM70	1.51	Mar 12, 2027	4.32
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	127959.76	0.0	US05565ECU73	1.52	Mar 19, 2027	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128151.45	0.0	US00138CBC10	3.85	Dec 03, 2029	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	128082.27	0.0	US78355HLF46	4.21	Jun 15, 2030	4.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127846.32	0.0	US02771D2B95	4.21	Jun 03, 2030	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128080.04	0.0	US50212YAP97	4.23	Jun 15, 2030	5.15
CBRE SERVICES INC	Industrial	Fixed Income	127985.52	0.0	US12505BAJ98	4.25	Jun 15, 2030	4.8
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	128089.69	0.0	US526107AF41	1.93	Aug 01, 2027	1.7
MAGNERA CORP 144A	Industrial	Fixed Income	127792.55	0.0	US377320AA45	3.77	Nov 15, 2029	4.75
SABRE GLBL INC 144A	Industrial	Fixed Income	127536.53	0.0	US78573NAJ19	1.35	Jun 01, 2027	8.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	127589.72	0.0	US06368L8K50	1.04	Sep 10, 2027	4.57
NUTRIEN LTD	Industrial	Fixed Income	127698.24	0.0	US67077MBE75	1.5	Mar 12, 2027	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	127664.23	0.0	US04364VAU70	1.87	Jun 30, 2029	5.88
SPCM SA 144A	Industrial	Fixed Income	127577.77	0.0	US7846ELAD98	1.51	Mar 15, 2027	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	127694.38	0.0	US74460DAD12	3.38	May 01, 2029	3.38
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	127494.5	0.0	US81728UAA25	3.94	Feb 15, 2030	4.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	127610.0	0.0	US866677AF41	3.05	Nov 01, 2028	2.3
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127455.58	0.0	US76209PAB94	3.25	Jan 18, 2029	2.7
TITAN INTERNATIONAL INC	Industrial	Fixed Income	126964.03	0.0	US88830MAM47	1.27	Apr 30, 2028	7.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	126854.27	0.0	US04316JAK51	2.16	Dec 15, 2027	4.6
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	126923.67	0.0	US58502BAE65	2.55	Feb 15, 2030	5.38
CINTAS NO 2 CORP	Industrial	Fixed Income	126952.42	0.0	US17252MAR16	2.5	May 01, 2028	4.2
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	127192.26	0.0	US53567YAA73	4.28	Jul 15, 2030	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127037.33	0.0	US66815L2H17	3.37	Apr 04, 2029	3.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	127104.84	0.0	US570535AU83	3.7	Sep 17, 2029	3.35
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	127130.38	0.0	US521088AC89	2.38	Apr 01, 2028	6.13
OWENS & MINOR INC 144A	Industrial	Fixed Income	126991.1	0.0	US690732AF97	3.27	Mar 31, 2029	4.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	126709.87	0.0	US67403AAB52	2.79	Nov 14, 2028	8.4
BEAZER HOMES USA INC	Industrial	Fixed Income	126446.66	0.0	US07556QBR56	1.15	Oct 15, 2027	5.88
DUKE ENERGY CORP	Utility	Fixed Income	126697.82	0.0	US26441CCB90	1.36	Jan 05, 2027	4.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	126700.2	0.0	US65480CAG06	1.94	Sep 13, 2027	5.3
EQUINOR ASA	Agency	Fixed Income	126735.98	0.0	US29446MAL63	2.59	Jun 02, 2028	4.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126815.03	0.0	US53359KAB70	2.6	May 28, 2028	4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126614.87	0.0	US40139LBJ17	3.72	Sep 26, 2029	4.18
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	126718.73	0.0	US67403AAF66	4.21	Jul 15, 2030	6.19
PACIFICORP	Utility	Fixed Income	126510.22	0.0	US695114CU02	3.5	Jun 15, 2029	3.5
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	126521.14	0.0	US67623CAJ80	3.24	Sep 30, 2029	9.0
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	126766.57	0.0	US02156TAA25	2.07	Feb 15, 2028	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126386.74	0.0	US89236TMY81	1.37	Jan 08, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	126294.49	0.0	US69371RT890	1.79	Jun 23, 2027	4.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	126405.65	0.0	US573874AR57	4.33	Jul 15, 2030	4.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	126146.34	0.0	US40414LAR06	3.58	Jul 15, 2029	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	126170.02	0.0	US431282AS12	4.09	Feb 15, 2030	3.05
OGE ENERGY CORPORATION	Utility	Fixed Income	125703.63	0.0	US670837AD53	3.32	May 15, 2029	5.45
DANA INC	Industrial	Fixed Income	125785.95	0.0	US235825AG15	0.73	Jun 15, 2028	5.63
LAMAR MEDIA CORP	Industrial	Fixed Income	125569.83	0.0	US513075BW03	1.96	Jan 15, 2029	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	125767.14	0.0	US01883LAD55	2.3	Nov 01, 2029	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	125592.18	0.0	US25243YAZ25	2.49	May 18, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125709.44	0.0	US209111FS71	2.97	Dec 01, 2028	4.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	125932.7	0.0	US67401PAC23	1.4	Jan 15, 2027	2.7
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	125798.66	0.0	US257867BK60	3.1	Aug 01, 2029	10.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	125117.97	0.0	US47010BAM63	1.73	Jul 15, 2029	5.5
KINROSS GOLD CORP	Industrial	Fixed Income	125511.44	0.0	US496902AQ09	1.7	Jul 15, 2027	4.5
STONEMOR INC 144A	Industrial	Fixed Income	125091.5	0.0	US86184WAA45	2.22	May 15, 2029	8.5
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	125332.71	0.0	US06763AAA97	4.13	Jun 11, 2030	6.15
HYDRO-QUEBEC	Local Authority	Fixed Income	124976.68	0.0	CA448814DF74	3.83	Apr 15, 2030	9.38
VF CORPORATION	Industrial	Fixed Income	124999.16	0.0	US918204BB37	1.64	Apr 23, 2027	2.8
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	124861.57	0.0	US38431AAB26	3.49	Dec 23, 2029	9.88
XHR LP 144A	Financial Institutions	Fixed Income	124550.07	0.0	US98372MAE57	3.18	May 15, 2030	6.63
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	124610.01	0.0	US806851AM38	3.76	Nov 15, 2029	5.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	124429.85	0.0	US74112BAL99	1.32	Jan 15, 2028	5.13
JABIL INC	Industrial	Fixed Income	124226.85	0.0	US466313AH63	2.21	Jan 12, 2028	3.95
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	124596.97	0.0	US550241AB91	2.47	Apr 15, 2029	4.13
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	124543.16	0.0	US67740QAH92	3.78	Jan 24, 2030	6.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124334.28	0.0	US756109BK93	3.98	Dec 15, 2029	3.1
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	124218.92	0.0	US03969AAP57	1.83	Aug 15, 2027	5.25
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	124058.23	0.0	US82969BAA08	3.13	Apr 05, 2029	7.0
PITNEY BOWES INC 144A	Industrial	Fixed Income	123812.73	0.0	US724479AP57	0.64	Mar 15, 2027	6.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	123815.02	0.0	US05565ECR45	3.54	Aug 13, 2029	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123904.95	0.0	US020002BD26	1.25	Dec 15, 2026	3.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	123875.38	0.0	US26138EAX76	1.7	Jun 15, 2027	3.43
CHOBANI LLC 144A	Industrial	Fixed Income	124108.03	0.0	US17027NAB82	2.07	Nov 15, 2028	4.63
KELLANOVA	Industrial	Fixed Income	124022.2	0.0	US487836BU10	2.08	Nov 15, 2027	3.4
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	123838.67	0.0	US38528UAE64	2.71	Oct 01, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124111.11	0.0	US91324PDP45	3.11	Dec 15, 2028	3.88
DPL INC	Utility	Fixed Income	124103.91	0.0	US233293AQ29	3.28	Apr 15, 2029	4.35
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	123771.64	0.0	US384311AC08	3.84	Dec 23, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	123929.26	0.0	US3138ER6H85	2.1	Feb 01, 2032	3.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	123637.65	0.0	US04621WAF77	2.72	Sep 15, 2028	6.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	123547.34	0.0	US67103HAM97	1.15	Nov 20, 2026	5.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	123651.87	0.0	US00751YAJ55	2.3	Mar 09, 2028	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123500.01	0.0	US66815L2M02	2.63	Jun 12, 2028	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123719.14	0.0	US571903BR30	4.01	Mar 15, 2030	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	123384.29	0.0	US775109BF74	1.21	Nov 15, 2026	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123649.69	0.0	US459200JR30	1.43	Jan 27, 2027	3.3
KORN FERRY 144A	Industrial	Fixed Income	123690.54	0.0	US50067PAA75	1.74	Dec 15, 2027	4.63
ENTEGRIS INC 144A	Industrial	Fixed Income	123730.64	0.0	US29362UAC80	2.07	Apr 15, 2028	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123703.04	0.0	US756109BJ21	2.71	Jun 15, 2028	2.2
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	123548.5	0.0	US44409MAB28	3.27	Apr 01, 2029	4.65
BANK OZK	Financial Institutions	Fixed Income	123385.74	0.0	US06417NA946	1.1	Oct 01, 2031	2.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	122904.93	0.0	US00440FAA21	3.76	Apr 01, 2030	9.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	123146.58	0.0	US62829D2E95	3.73	Oct 15, 2029	4.75
TC PIPELINES LP	Industrial	Fixed Income	123066.72	0.0	US87233QAC24	1.6	May 25, 2027	3.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	122593.67	0.0	US40139LBH50	2.83	Oct 02, 2028	5.74
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	122668.52	0.0	XS2924823532	1.4	Jan 22, 2027	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	122461.68	0.0	US45950KDK34	2.31	Jan 21, 2028	4.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	122763.68	0.0	US31620RAH84	2.65	Aug 15, 2028	4.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	122794.98	0.0	US00737WAA71	1.44	Mar 01, 2028	5.5
AON CORP	Financial Institutions	Fixed Income	122855.62	0.0	US03740LAD47	1.72	May 28, 2027	2.85
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	122474.03	0.0	US05605HAC43	2.75	Apr 15, 2029	4.13
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	122880.87	0.0	US524590AA45	3.32	Jul 01, 2029	4.25
TRANSALTA CORPORATION	Utility	Fixed Income	122107.32	0.0	US89346DAH08	0.47	Nov 15, 2029	7.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	122445.21	0.0	US01882YAF34	1.67	Jun 06, 2027	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	122425.88	0.0	US427866BH08	2.5	May 04, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	122107.53	0.0	US278062AK03	2.54	May 18, 2028	4.35
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	122046.42	0.0	US00203QAE70	3.51	Jun 20, 2029	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	122418.23	0.0	US105340AQ63	2.11	Nov 15, 2027	3.95
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	122264.92	0.0	US05605HAB69	2.24	Jun 30, 2028	4.13
ARCOSA INC 144A	Industrial	Fixed Income	122061.84	0.0	US039653AA89	2.93	Apr 15, 2029	4.38
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	122359.1	0.0	US925550AF21	3.58	Oct 01, 2029	3.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	122368.96	0.0	US02376AAA79	3.11	Apr 15, 2031	3.35
AHOLD FINANCE USA LLC	Industrial	Fixed Income	121945.3	0.0	US008685AB51	3.26	May 01, 2029	6.88
CARSCOM INC 144A	Industrial	Fixed Income	121980.28	0.0	US14575EAA38	0.63	Nov 01, 2028	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121958.53	0.0	US237194AP05	2.01	Oct 15, 2027	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121660.18	0.0	US02665WED92	2.28	Jan 12, 2028	4.7
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	121708.21	0.0	US37331NAR26	2.65	Jun 30, 2028	4.4
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	121670.14	0.0	US63155AAA60	3.58	Jul 15, 2030	7.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	121964.74	0.0	US024747AF43	2.05	Jan 15, 2028	4.0
CHC GROUP LLC 144A	Industrial	Fixed Income	121685.75	0.0	US12550EAA64	3.71	Sep 01, 2030	11.75
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	121965.38	0.0	US50203TAB26	3.8	Jul 15, 2030	8.75
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	121601.19	0.0	US75405UAA43	1.13	Sep 30, 2027	5.84
NORDSON CORPORATION	Industrial	Fixed Income	121538.01	0.0	US655663AA07	2.74	Sep 15, 2028	5.6
SM ENERGY CO	Industrial	Fixed Income	121412.44	0.0	US78454LAW00	1.13	Jul 15, 2028	6.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	121135.93	0.0	US019736AE70	1.19	Oct 01, 2027	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	121162.13	0.0	US862121AA88	2.31	Mar 15, 2028	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	121308.91	0.0	US59523UAT43	1.08	Sep 15, 2026	1.1
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	121459.81	0.0	US04916WAA27	2.49	Jun 15, 2028	4.13
TRIMAS CORPORATION 144A	Industrial	Fixed Income	121506.94	0.0	US896215AH37	2.92	Apr 15, 2029	4.13
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	121439.02	0.0	US67777LAD55	3.47	Feb 15, 2030	4.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	121307.78	0.0	US527298BT90	3.6	Jul 15, 2029	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	120972.1	0.0	US29449WAQ06	2.34	Mar 03, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120985.23	0.0	US718172DC02	2.74	Sep 07, 2028	5.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	120893.81	0.0	US37960XAA54	1.58	Jun 01, 2029	5.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	120749.26	0.0	US205768AU84	2.52	Mar 01, 2029	6.75
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	120723.4	0.0	US12467AAF57	3.04	Dec 15, 2028	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	121032.83	0.0	US75606DAQ43	4.01	Apr 15, 2030	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	120506.47	0.0	XS2615318362	1.39	Jan 15, 2027	4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	120601.03	0.0	US808625AA58	1.65	Apr 01, 2028	4.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	120633.35	0.0	US120568AZ33	1.92	Sep 25, 2027	3.75
PPG INDUSTRIES INC	Industrial	Fixed Income	120619.95	0.0	US693506BP19	2.34	Mar 15, 2028	3.75
TOPBUILD CORP 144A	Industrial	Fixed Income	120374.24	0.0	US89055FAB94	3.25	Mar 15, 2029	3.63
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	120290.41	0.0	US12654AAA97	3.64	Apr 15, 2030	4.75
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	120327.12	0.0	USP9367RAG67	1.63	Apr 30, 2028	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119817.43	0.0	US78355HLE70	3.98	Mar 15, 2030	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	120187.77	0.0	US403949AQ34	0.76	Feb 01, 2028	5.0
CME GROUP INC	Financial Institutions	Fixed Income	120056.56	0.0	US12572QAJ40	2.58	Jun 15, 2028	3.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	120075.59	0.0	US91913YAW03	3.25	Apr 01, 2029	4.0
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	119858.75	0.0	US350392AA45	3.02	Mar 01, 2029	6.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	120142.64	0.0	US045086AP03	3.65	Apr 01, 2030	4.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	119968.95	0.0	US02377AAA60	1.04	Apr 01, 2028	3.7
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	119428.38	0.0	US89785GAA67	2.73	Mar 01, 2030	8.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	119732.17	0.0	US875127BM30	3.15	Mar 01, 2029	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	119519.76	0.0	US30225VAH06	3.28	Apr 01, 2029	3.9
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	119789.5	0.0	US185899AK74	3.06	Mar 01, 2029	4.63
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	119611.97	0.0	US276480AH30	3.9	Nov 15, 2029	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	119529.66	0.0	US025537AN10	4.21	Mar 01, 2030	2.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	118950.59	0.0	US09261HBC07	2.86	Nov 27, 2028	7.3
RXO INC 144A	Industrial	Fixed Income	119257.93	0.0	US98379JAA34	0.78	Nov 15, 2027	7.5
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	119132.98	0.0	US862123AA45	4.06	Apr 30, 2030	5.4
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	118992.58	0.0	US603158AA41	1.77	Jul 01, 2028	5.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	119261.58	0.0	US114259AT12	3.19	Mar 04, 2029	3.87
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119084.3	0.0	US773903AH27	3.2	Mar 01, 2029	3.5
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	119096.57	0.0	US87157DAG43	3.22	Jun 15, 2029	4.0
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	119069.54	0.0	US929566AL19	2.9	Oct 15, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	119154.57	0.0	US3138ETQU30	2.15	Jun 01, 2031	3.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	118714.59	0.0	US46648XAB47	1.59	Apr 01, 2030	10.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118647.58	0.0	US882508CE26	1.36	Feb 08, 2027	4.6
EQUIFAX INC	Industrial	Fixed Income	118652.52	0.0	US294429AX37	3.62	Sep 15, 2029	4.8
NCR VOYIX CORP 144A	Industrial	Fixed Income	118585.71	0.0	US62886EBA55	2.28	Apr 15, 2029	5.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	118715.97	0.0	US42225UAD63	0.94	Aug 01, 2026	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	118583.71	0.0	US742718ER62	1.2	Nov 03, 2026	2.45
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	118519.66	0.0	US59590AAA79	3.52	Jan 15, 2030	5.63
CIENA CORPORATION 144A	Industrial	Fixed Income	118661.45	0.0	US171779AL52	3.59	Jan 31, 2030	4.0
WALMART INC	Industrial	Fixed Income	118229.14	0.0	US931142BF98	3.78	Feb 15, 2030	7.55
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	118094.62	0.0	US05553LAA17	0.01	Apr 01, 2027	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	118071.9	0.0	US472481AA80	0.55	Aug 15, 2026	6.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	118298.14	0.0	US681639AB60	2.96	Oct 01, 2029	6.25
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	118176.72	0.0	US59001ABD37	3.25	Apr 15, 2029	3.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	118286.14	0.0	US31620MBJ45	3.41	May 21, 2029	3.75
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	118160.99	0.0	US143905AP21	3.26	May 15, 2029	4.25
T-MOBILE USA INC	Industrial	Fixed Income	118117.82	0.0	US87264ACS24	3.36	Mar 15, 2029	2.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117672.6	0.0	US76720AAQ94	1.51	Mar 12, 2027	4.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	117644.54	0.0	US76169XAC83	2.59	Jun 15, 2028	5.0
MCKESSON CORP	Industrial	Fixed Income	117737.35	0.0	US581557BT10	2.68	Jul 15, 2028	4.9
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	117618.57	0.0	US70510LAA70	2.99	Oct 15, 2029	6.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	118021.24	0.0	US380355AM92	3.37	May 15, 2030	6.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	117752.34	0.0	US55261FAY07	4.26	Jul 08, 2031	5.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117893.17	0.0	US58013MFF68	2.38	Apr 01, 2028	3.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	117814.62	0.0	US75968NAD30	3.33	Apr 15, 2029	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	117851.42	0.0	US03836WAB90	3.37	May 01, 2029	3.57
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	117660.39	0.0	US462914AA05	2.8	Dec 15, 2028	10.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	117742.77	0.0	US00165CBA18	2.95	Feb 15, 2029	7.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	117899.33	0.0	US650929AA08	2.49	Oct 15, 2028	11.75
ACUSHNET CO 144A	Industrial	Fixed Income	117549.78	0.0	US005095AA29	0.19	Oct 15, 2028	7.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117432.57	0.0	US67401PAD06	2.99	Feb 15, 2029	7.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	117390.9	0.0	US46817MAR88	1.68	Jun 08, 2027	5.17
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	117184.48	0.0	US00774MAR60	1.96	Oct 15, 2027	4.63
TOLEDO HOSPITAL	Industrial	Fixed Income	117504.24	0.0	US889184AC18	2.96	Nov 15, 2028	5.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	117365.85	0.0	US02005NBW92	3.87	Jan 17, 2031	5.54
JELD-WEN INC 144A	Industrial	Fixed Income	117516.99	0.0	US475795AD24	1.99	Dec 15, 2027	4.88
VERMILION ENERGY INC 144A	Industrial	Fixed Income	117376.85	0.0	US923725AD77	3.53	May 01, 2030	6.88
BOISE CASCADE CO 144A	Industrial	Fixed Income	117297.91	0.0	US09739DAD21	3.87	Jul 01, 2030	4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	117333.95	0.0	US38869AAD90	4.02	Feb 01, 2030	3.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	116858.09	0.0	US045167AW30	2.62	Jun 16, 2028	5.82
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	117034.61	0.0	US59001ABA97	1.36	Jun 06, 2027	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	116929.04	0.0	US053773BC09	0.92	Jul 15, 2027	5.75
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	116538.94	0.0	US059895AH54	3.04	Mar 15, 2029	9.03
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	116704.42	0.0	US196500AA09	0.89	Aug 15, 2026	4.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	116575.33	0.0	US74256LEX38	1.39	Jan 16, 2027	5.0
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	116568.9	0.0	US20848VAB18	2.38	Oct 15, 2028	6.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	116448.89	0.0	US133131AW29	2.84	Oct 15, 2028	4.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	116615.23	0.0	US902133BA46	4.0	Feb 01, 2030	4.63
VIASAT INC 144A	Industrial	Fixed Income	116574.85	0.0	US92552VAN01	2.36	Jul 15, 2028	6.5
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	116634.54	0.0	US032177AJ66	3.63	May 15, 2030	4.63
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	116603.35	0.0	US75026JAH32	3.89	Mar 25, 2030	6.0
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	116572.51	0.0	XS2893147681	4.33	Jan 03, 2030	0.0
CASCADES INC. 144A	Industrial	Fixed Income	116271.96	0.0	US14739LAD47	3.63	Jul 15, 2030	6.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	116016.73	0.0	US38173MAC64	1.47	Feb 15, 2027	2.05
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116250.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	115614.71	0.0	US228255AH83	1.28	Dec 15, 2026	7.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	115675.03	0.0	US824348BV71	4.44	Aug 15, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115584.98	0.0	US459200KH39	1.72	May 15, 2027	1.7
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	115681.89	0.0	US78351MAA09	3.32	Feb 01, 2030	4.38
NORDSTROM INC	Industrial	Fixed Income	115565.57	0.0	US655664AT70	4.08	Apr 01, 2030	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	115739.36	0.0	US641423CD86	4.36	May 01, 2030	2.4
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	115367.98	0.0	US02406PBA75	1.01	Jul 01, 2028	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	115081.81	0.0	US594918CQ50	1.66	Jun 15, 2027	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115215.95	0.0	US694308KB20	3.18	Mar 01, 2029	4.2
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	115194.63	0.0	US65480CAH88	3.56	Sep 13, 2029	5.55
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	115410.3	0.0	US216762AJ33	1.67	May 15, 2027	5.63
VAREX IMAGING CORP 144A	Industrial	Fixed Income	114628.19	0.0	US92214XAC02	0.95	Oct 15, 2027	7.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	114543.86	0.0	US559222BA12	3.18	Mar 14, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114572.3	0.0	US842400GJ61	2.33	Mar 01, 2028	3.65
MSC_19-L3 B	CMBS	Fixed Income	114774.27	0.0	US61691UBJ79	3.91	Nov 15, 2052	3.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	114295.59	0.0	US595620AQ82	1.59	May 01, 2027	3.1
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	114478.14	0.0	US610202BR34	1.61	May 15, 2027	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	114256.98	0.0	US532457BP26	1.62	May 15, 2027	3.1
AUTODESK INC	Industrial	Fixed Income	114196.46	0.0	US052769AE63	1.69	Jun 15, 2027	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	114301.31	0.0	US361448BA03	2.37	Mar 15, 2028	3.5
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	114150.8	0.0	US045054AL70	2.91	Nov 01, 2029	4.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	114472.41	0.0	US071734AH05	2.31	Jan 30, 2028	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	113965.39	0.0	US105340AR47	2.23	Mar 15, 2028	8.3
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	113725.57	0.0	US42330PAL13	1.92	Mar 01, 2029	9.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	113806.78	0.0	US67403AAE91	3.45	Jul 23, 2029	6.5
EDISON INTERNATIONAL	Utility	Fixed Income	114057.76	0.0	US281020AM97	2.36	Mar 15, 2028	4.13
ENTEGRIS INC 144A	Industrial	Fixed Income	113887.31	0.0	US29362UAD63	3.25	May 01, 2029	3.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	113766.6	0.0	US15189TAX54	4.13	Mar 01, 2030	2.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	113500.2	0.0	US780153AG79	1.99	Oct 15, 2027	7.5
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	113486.66	0.0	US531542AA64	3.12	Jan 31, 2029	5.58
BUCKEYE PARTNERS LP	Industrial	Fixed Income	113630.83	0.0	US118230AR27	2.12	Dec 01, 2027	4.13
LABL INC 144A	Industrial	Fixed Income	113391.96	0.0	US50168QAD79	3.42	Nov 01, 2029	8.25
BAYER CORPORATION 144A	Industrial	Fixed Income	113115.83	0.0	US072732AC42	2.26	Feb 15, 2028	6.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113129.0	0.0	US63743HFK32	1.13	Nov 13, 2026	5.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	113109.32	0.0	US256677AN52	2.63	Jul 05, 2028	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	113106.03	0.0	US00138CAX65	3.13	Jan 12, 2029	5.2
WP CAREY INC	Financial Institutions	Fixed Income	112963.13	0.0	US92936UAF66	3.55	Jul 15, 2029	3.85
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	112683.37	0.0	US309588AC50	2.63	Jul 15, 2028	7.05
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	112364.58	0.0	US810186AS55	3.23	Oct 15, 2029	4.5
ASSURANT INC	Financial Institutions	Fixed Income	112404.49	0.0	US04621XAM02	4.02	Feb 22, 2030	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112751.36	0.0	US74460DAH26	3.09	Nov 09, 2028	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112657.38	0.0	US882508BJ22	4.45	May 04, 2030	1.75
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	112246.99	0.0	US700677AR89	0.02	Apr 15, 2027	6.63
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	111962.81	0.0	US00511BAA52	2.35	May 01, 2028	5.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	111899.23	0.0	US44106MAX02	2.31	Jan 15, 2028	3.95
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	112017.23	0.0	US45174HBL06	3.14	May 01, 2030	10.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	111652.65	0.0	US925524AH30	4.18	Jul 30, 2030	7.88
DEERE & CO	Industrial	Fixed Income	111720.01	0.0	US244199BD66	3.7	Oct 16, 2029	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111691.62	0.0	US69371RT551	1.25	Nov 25, 2026	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111872.57	0.0	US66815L2T54	1.97	Sep 12, 2027	4.11
ENBRIDGE INC	Industrial	Fixed Income	111547.53	0.0	US29250NCH61	2.62	Jun 20, 2028	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	111768.0	0.0	US361448BC68	2.87	Nov 07, 2028	4.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111738.26	0.0	US01F0424832	3.1	Aug 18, 2025	4.5
VIRTUSA CORP 144A	Industrial	Fixed Income	111679.66	0.0	US92837TAA07	2.65	Dec 15, 2028	7.13
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	111765.76	0.0	US87261QAC78	2.93	Apr 15, 2029	6.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	111796.44	0.0	US44106MBB72	3.64	Oct 01, 2029	4.95
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	111524.24	0.0	US156700BD72	3.15	Jan 15, 2029	4.5
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	111245.93	0.0	US45682RAC43	1.95	Nov 15, 2028	14.5
KOHLS CORP 144A	Industrial	Fixed Income	111388.47	0.0	US500255AY01	3.12	Jun 01, 2030	10.0
EQT CORP	Industrial	Fixed Income	111417.68	0.0	US26884LAL36	2.91	Jan 15, 2029	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	111260.07	0.0	US127097AK92	3.17	Mar 15, 2029	4.38
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	111303.87	0.0	US74348TAV44	1.23	Nov 15, 2026	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	111162.14	0.0	US3140J9W562	1.82	Sep 01, 2032	3.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	110833.53	0.0	US69121DAD21	1.12	Nov 15, 2026	8.45
NMI HOLDINGS INC	Financial Institutions	Fixed Income	110881.89	0.0	US629209AC19	3.44	Aug 15, 2029	6.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	110578.71	0.0	US810186AP17	0.64	Dec 15, 2026	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	110831.75	0.0	US78355HKU22	1.72	Jun 15, 2027	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	111004.16	0.0	US854502AH46	2.91	Nov 15, 2028	4.25
PENTAIR FINANCE SA	Industrial	Fixed Income	110711.26	0.0	US709629AR06	3.45	Jul 01, 2029	4.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	110736.58	0.0	US15089QAK04	0.97	Aug 05, 2026	1.4
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	110976.46	0.0	US05401AAP66	2.39	Feb 21, 2028	2.75
FOOT LOCKER INC 144A	Industrial	Fixed Income	110630.06	0.0	US344849AA21	3.35	Oct 01, 2029	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	110678.94	0.0	US74340XBZ33	4.6	Jul 01, 2030	1.75
CUMMINS INC	Industrial	Fixed Income	110147.88	0.0	US231021AV82	3.13	Feb 20, 2029	4.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	110509.6	0.0	US120568AX84	0.95	Aug 15, 2026	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110219.19	0.0	US45866FAJ30	2.8	Sep 21, 2028	3.75
PEPSICO INC	Industrial	Fixed Income	110462.01	0.0	US713448GH52	4.38	Jul 23, 2030	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	110248.32	0.0	US42250PAC77	1.45	Feb 01, 2027	1.35
ADAMS HOMES INC 144A	Industrial	Fixed Income	109728.76	0.0	US00623PAB76	1.64	Oct 15, 2028	9.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	109748.08	0.0	US25746UCK34	0.98	Aug 15, 2026	2.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109928.28	0.0	US776743AD85	1.19	Dec 15, 2026	3.8
CMS ENERGY CORPORATION	Utility	Fixed Income	110102.92	0.0	US125896BS82	1.84	Aug 15, 2027	3.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	110011.47	0.0	US741503BC97	2.35	Mar 15, 2028	3.55
XCEL ENERGY INC	Utility	Fixed Income	110065.68	0.0	US98389BAV27	2.46	Jun 15, 2028	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	110076.66	0.0	US05565EDC66	4.44	Aug 11, 2030	4.5
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	109868.91	0.0	US521088AD62	1.99	Nov 01, 2027	8.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	109341.79	0.0	US06406RAD98	1.62	May 16, 2027	3.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	109318.29	0.0	US126117AV22	3.34	May 01, 2029	3.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	109338.82	0.0	US049560AR65	3.78	Sep 15, 2029	2.63
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	109149.06	0.0	US286181AM42	1.43	Mar 13, 2027	5.64
ATLASSIAN CORP	Industrial	Fixed Income	108950.61	0.0	US049468AA91	3.34	May 15, 2029	5.25
IDEX CORPORATION	Industrial	Fixed Income	109127.14	0.0	US45167RAJ32	3.57	Sep 01, 2029	4.95
GETTY IMAGES INC 144A	Industrial	Fixed Income	109137.98	0.0	US374276AJ21	1.4	Mar 01, 2027	9.75
ORIX CORPORATION	Financial Institutions	Fixed Income	108989.49	0.0	US686330AJ06	1.86	Jul 18, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109247.49	0.0	US89236THG31	1.95	Aug 13, 2027	1.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108843.93	0.0	US502431AF64	4.0	Dec 15, 2029	2.9
PITNEY BOWES INC 144A	Industrial	Fixed Income	108729.78	0.0	US724479AQ31	1.6	Mar 15, 2029	7.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	108657.53	0.0	US56035LAJ35	1.64	Jun 04, 2027	6.5
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	108609.62	0.0	US30321L2G69	1.73	Jun 10, 2027	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	108676.86	0.0	US09261XAH52	2.05	Nov 15, 2027	5.88
SUTTER HEALTH	Industrial	Fixed Income	108528.55	0.0	US86944BAD55	2.71	Aug 15, 2028	3.69
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	108508.31	0.0	US21979LAB27	3.25	Oct 01, 2029	9.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107951.75	0.0	US12592BAU89	2.37	Mar 21, 2028	4.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	108057.3	0.0	US647551AF79	3.07	Feb 01, 2029	6.88
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	108278.83	0.0	US882384AD28	2.26	Jan 15, 2028	3.5
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	108158.45	0.0	US50050NAA19	3.62	Nov 15, 2029	4.13
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	107959.58	0.0	US70082LAA52	3.13	Feb 01, 2029	5.63
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	107543.39	0.0	US26154DAA81	1.29	Aug 15, 2028	8.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	107513.17	0.0	US15189TBH95	3.6	Feb 15, 2055	7.0
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	107550.04	0.0	US864486AK16	0.47	Mar 01, 2027	5.88
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	107764.69	0.0	US57665RAJ59	1.79	Feb 15, 2029	5.63
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	107795.04	0.0	US365417AA28	2.99	Jul 20, 2030	8.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107706.69	0.0	US12621EAL74	3.3	May 30, 2029	5.25
DELTA AIR LINES INC	Industrial	Fixed Income	107560.17	0.0	US247361A329	4.27	Jul 10, 2030	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107751.32	0.0	US78355HKS75	1.04	Sep 01, 2026	1.75
EDISON INTERNATIONAL	Utility	Fixed Income	107783.33	0.0	US281020AZ01	3.11	Jun 15, 2054	7.88
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	107409.74	0.0	US915436AC33	2.1	Nov 26, 2027	7.45
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	107412.49	0.0	US29272WAF68	0.49	Dec 31, 2027	6.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	107065.93	0.0	US79587J2C65	4.26	Jun 12, 2030	4.95
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	107273.37	0.0	US09257WAD20	1.38	Jan 15, 2027	3.75
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	106833.78	0.0	US577128AC59	1.07	Oct 01, 2027	8.63
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	106636.45	0.0	US109641AK67	1.27	Jul 15, 2030	8.25
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	106873.46	0.0	US11041RAL24	1.77	Jul 01, 2027	7.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106969.8	0.0	US674599EC50	2.38	Sep 01, 2028	6.38
GLOBAL PARTNERS LP	Industrial	Fixed Income	106966.81	0.0	US37954FAJ30	0.83	Jan 15, 2029	6.88
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	106645.84	0.0	US013822AC54	1.1	May 15, 2028	6.13
CUBESMART LP	Financial Institutions	Fixed Income	106679.03	0.0	US22966RAE62	3.09	Feb 15, 2029	4.38
CLOROX COMPANY	Industrial	Fixed Income	106839.98	0.0	US189054AY55	3.32	May 01, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106963.95	0.0	US24422EVF32	1.53	Mar 09, 2027	1.75
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	107059.98	0.0	US67623CAM10	1.48	Mar 15, 2027	3.25
URBAN ONE INC 144A	Industrial	Fixed Income	106930.06	0.0	US91705JAC99	2.22	Feb 01, 2028	7.38
SABRE GLBL INC 144A	Industrial	Fixed Income	106582.64	0.0	US78573NAH52	1.04	Dec 15, 2027	11.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	106533.35	0.0	US836720AF90	3.53	Mar 01, 2055	7.63
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106420.39	0.0	US02343UAH86	2.45	May 15, 2028	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	106333.82	0.0	US92345YAF34	3.18	Mar 15, 2029	4.13
VIDEOTRON LTD 144A	Industrial	Fixed Income	106260.81	0.0	US92660FAN42	3.01	Jun 15, 2029	3.63
ARKO CORP 144A	Industrial	Fixed Income	106184.04	0.0	US041242AA67	3.72	Nov 15, 2029	5.13
ENQUEST PLC 144A	Industrial	Fixed Income	105860.56	0.0	US29357JAC09	1.02	Nov 01, 2027	11.63
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	106106.82	0.0	US76209PAC77	2.96	Nov 21, 2028	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	106053.94	0.0	US37045VAN01	1.91	Oct 01, 2027	4.2
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	105796.77	0.0	US427169AA59	2.54	May 15, 2028	4.75
BELLRING BRANDS INC 144A	Industrial	Fixed Income	105659.23	0.0	US07831CAA18	2.3	Mar 15, 2030	7.0
CBRE SERVICES INC	Industrial	Fixed Income	105580.2	0.0	US12505BAH33	3.2	Apr 01, 2029	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	105363.6	0.0	US025537AZ40	3.55	Dec 15, 2054	7.05
HYATT HOTELS CORP	Industrial	Fixed Income	105393.75	0.0	US448579AJ19	3.96	Apr 23, 2030	5.75
SYSCO CORPORATION	Industrial	Fixed Income	105446.98	0.0	US871829BF39	1.79	Jul 15, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105441.69	0.0	US756109CA03	2.47	Mar 15, 2028	2.1
W&T OFFSHORE INC 144A	Industrial	Fixed Income	105654.73	0.0	US92922PAN69	2.91	Feb 01, 2029	10.75
NORDSTROM INC	Industrial	Fixed Income	105295.51	0.0	US655664AH33	2.33	Mar 15, 2028	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	105126.33	0.0	US29273VBC37	3.34	Oct 01, 2054	7.13
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	105115.99	0.0	US87161CAP05	3.6	Nov 01, 2030	6.17
HP INC	Industrial	Fixed Income	105060.42	0.0	US40434LAR69	4.07	Apr 25, 2030	5.4
WALT DISNEY CO	Industrial	Fixed Income	105064.7	0.0	US254687DK97	1.13	Nov 15, 2026	3.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104949.77	0.0	US29717PAR82	1.56	May 01, 2027	3.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	104960.24	0.0	US423452AL51	2.14	Dec 01, 2027	4.65
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	105264.92	0.0	US44409MAD83	2.26	Feb 15, 2028	5.95
HUBBELL INCORPORATED	Industrial	Fixed Income	104923.31	0.0	US443510AJ12	2.29	Feb 15, 2028	3.5
OWENS CORNING	Industrial	Fixed Income	105183.85	0.0	US690742AJ00	3.55	Aug 15, 2029	3.95
TD SYNNEX CORP	Industrial	Fixed Income	105000.23	0.0	US87162WAH34	2.82	Aug 09, 2028	2.38
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	105115.22	0.0	US045086AM71	3.17	Aug 01, 2029	4.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	105203.77	0.0	US527298BR35	2.7	Jul 01, 2028	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	104884.34	0.0	US65480CAD74	2.92	Sep 15, 2028	2.45
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	105153.16	0.0	US70452AAA16	3.47	Jun 15, 2029	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	104978.04	0.0	US44106MAY84	3.95	Feb 15, 2030	4.38
CVS HEALTH CORP	Industrial	Fixed Income	104458.2	0.0	US126650BJ87	1.7	Jun 01, 2027	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104614.64	0.0	US24422EWN56	3.72	Oct 11, 2029	4.85
FIRST HORIZON CORP	Financial Institutions	Fixed Income	104695.03	0.0	US320517AE51	3.89	Mar 07, 2031	5.51
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	104480.48	0.0	US018581AQ17	3.77	Jun 15, 2035	8.38
WRKCO INC	Industrial	Fixed Income	104850.91	0.0	US96145DAD75	1.92	Sep 15, 2027	3.38
NRG ENERGY INC 144A	Utility	Fixed Income	104677.79	0.0	US629377CL46	3.42	Jun 15, 2029	4.45
TEXTRON INC	Industrial	Fixed Income	104751.78	0.0	US883203CA75	3.65	Sep 17, 2029	3.9
NETAPP INC	Industrial	Fixed Income	104464.32	0.0	US64110DAJ37	1.8	Jun 22, 2027	2.38
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	104229.06	0.0	US75079MAA71	0.65	Nov 15, 2028	8.25
FRONTIER FLORIDA LLC	Industrial	Fixed Income	104241.82	0.0	US362333AH94	2.29	Feb 01, 2028	6.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103997.41	0.0	US882508CG73	3.12	Feb 08, 2029	4.6
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	104023.39	0.0	US66807TAA07	4.0	Mar 21, 2030	5.07
PRA GROUP INC 144A	Financial Institutions	Fixed Income	103984.32	0.0	US69354NAD84	3.5	Oct 01, 2029	5.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103709.79	0.0	US194162AR46	2.31	Mar 01, 2028	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	103771.61	0.0	US02666TAB35	3.04	Feb 15, 2029	4.9
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	103584.59	0.0	US073644AA49	3.35	Aug 01, 2030	7.25
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	103850.62	0.0	US96337RAA05	3.61	Sep 30, 2029	5.4
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103622.9	0.0	US38179RAD70	4.0	May 01, 2030	5.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103823.63	0.0	US292480AK65	1.36	Mar 15, 2027	4.4
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	103773.88	0.0	US38869AAA51	1.77	Jul 15, 2027	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	103963.47	0.0	US461070AQ74	3.28	Apr 01, 2029	3.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	103896.62	0.0	US431282AR39	3.29	Apr 15, 2029	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	103868.64	0.0	US3138WH4Y55	2.28	Oct 01, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103274.19	0.0	US24422EXD65	1.03	Sep 08, 2026	5.15
CARGILL INC 144A	Industrial	Fixed Income	103516.75	0.0	US141781CE25	2.27	Feb 11, 2028	4.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	103109.13	0.0	US05565ECW30	2.41	Mar 21, 2028	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103511.52	0.0	US620076BY45	3.27	Apr 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103504.52	0.0	US64952WFG33	3.45	Jun 06, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103362.57	0.0	US58013MFZ23	4.16	May 15, 2030	4.6
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	103155.85	0.0	US222793AC56	4.28	Jul 15, 2030	5.25
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	103534.42	0.0	US02608AAA79	2.83	Sep 30, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103523.38	0.0	US04685A3G46	3.22	Jan 07, 2029	2.72
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102713.36	0.0	US69371RS728	1.2	Nov 09, 2026	5.2
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	102811.07	0.0	US14913UAY64	2.38	Mar 03, 2028	4.4
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	103100.62	0.0	US36170JAE64	2.92	Mar 15, 2030	5.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102730.39	0.0	US69371RT718	4.21	May 08, 2030	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102712.02	0.0	US65339KCB44	1.52	Mar 15, 2082	3.8
OWENS CORNING	Industrial	Fixed Income	102742.65	0.0	US690742AM39	3.97	Feb 15, 2030	3.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	102751.57	0.0	US77340RAT41	4.14	May 15, 2030	4.8
ALGOMA STEEL INC 144A	Industrial	Fixed Income	102682.94	0.0	US01566MAD74	3.03	Apr 15, 2029	9.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	102253.93	0.0	US949746TB78	3.62	Nov 15, 2029	7.95
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	102376.49	0.0	US36261NAA54	0.01	May 01, 2029	4.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	102446.75	0.0	US92682RAA05	1.18	Feb 15, 2029	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	102342.26	0.0	US38141GC779	1.59	Apr 23, 2028	4.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102612.46	0.0	US904764BU02	1.83	Aug 12, 2027	4.25
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	102627.58	0.0	US67623CAG42	2.68	Mar 31, 2029	9.0
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102610.89	0.0	US74977RDV33	4.17	May 27, 2031	4.99
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	102340.89	0.0	US023761AA74	2.72	Aug 15, 2030	3.65
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	102518.36	0.0	US00842XAA72	2.08	Dec 15, 2027	6.88
ILLUMINA INC	Industrial	Fixed Income	101942.71	0.0	US452327AQ25	1.04	Sep 09, 2026	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	102179.73	0.0	US89115A2V36	1.29	Dec 11, 2026	5.26
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102135.83	0.0	US715638BU55	1.92	Aug 25, 2027	4.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101995.32	0.0	US00138CBD92	2.26	Jan 07, 2028	4.9
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101956.43	0.0	US87265HAG48	2.34	Jun 15, 2028	5.7
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	102044.14	0.0	US853254BK59	2.38	Mar 15, 2033	4.87
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	102192.21	0.0	US460690BP43	2.76	Oct 01, 2028	4.65
BEST BUY CO INC	Industrial	Fixed Income	102082.25	0.0	US08652BAA70	2.77	Oct 01, 2028	4.45
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	102074.85	0.0	US054561AN50	3.08	Feb 15, 2029	4.57
RPM INTERNATIONAL INC	Industrial	Fixed Income	102105.58	0.0	US749685AX13	3.11	Mar 01, 2029	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	101818.8	0.0	US115236AB74	3.15	Mar 15, 2029	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	101915.44	0.0	US49271VBA70	4.19	May 15, 2030	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102128.5	0.0	US620076CA59	4.39	Aug 15, 2030	4.85
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	102145.54	0.0	US707569AV14	3.45	Jul 01, 2029	4.13
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	102031.66	0.0	US29089QAC96	2.74	Aug 15, 2028	3.88
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	101568.17	0.0	US645370AF49	2.53	Oct 01, 2029	9.25
MURPHY OIL USA INC	Industrial	Fixed Income	101364.57	0.0	US626738AD06	0.53	May 01, 2027	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	101633.93	0.0	US56585ABC53	1.09	Dec 15, 2026	5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	101413.69	0.0	US35908MAB63	1.37	Jan 15, 2030	6.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	101667.06	0.0	US61774AAD54	1.39	Feb 11, 2027	4.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	101495.81	0.0	US43118DAA81	1.6	Apr 15, 2029	6.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	101699.46	0.0	US74256LFC81	2.27	Jan 09, 2028	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	101443.51	0.0	US49271VAZ31	2.53	May 15, 2028	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	101462.22	0.0	US744538AH21	2.66	Jul 01, 2028	4.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101625.08	0.0	US09261HBS58	4.01	Apr 01, 2030	5.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	101510.0	0.0	US427096AN29	4.16	Jun 16, 2030	6.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	101404.98	0.0	US35805BAC28	1.28	Dec 01, 2026	1.88
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	101714.87	0.0	US546347AM73	2.96	Mar 15, 2029	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101615.9	0.0	US05723KAG58	3.86	Nov 07, 2029	3.14
ALTICE FINANCING SA 144A	Industrial	Fixed Income	101383.96	0.0	US02154CAJ27	1.77	Jul 15, 2027	9.63
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	101720.63	0.0	US629571AB69	2.23	Jan 15, 2028	7.5
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	101692.38	0.0	US19106CAA45	3.6	Nov 01, 2029	6.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	100918.23	0.0	US00790RAA23	1.27	Sep 30, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101001.1	0.0	US24422EXY03	1.37	Jan 08, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100965.65	0.0	US02665WGD74	1.82	Jul 09, 2027	4.55
TAOT_25-B A3	ABS	Fixed Income	100994.96	0.0	US89231HAD89	2.02	Nov 15, 2029	4.34
AMPHENOL CORPORATION	Industrial	Fixed Income	101339.76	0.0	US032095AT89	2.61	Jun 12, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	101260.11	0.0	US009158BN52	2.61	Jun 11, 2028	4.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	101027.56	0.0	US04020EAL11	2.79	Sep 09, 2028	5.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	101230.76	0.0	US55261FAU84	2.29	Jan 16, 2029	4.83
AUTONATION INC	Industrial	Fixed Income	101002.77	0.0	US05329WAQ50	4.18	Jun 01, 2030	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	100978.32	0.0	US105340AP80	3.66	Oct 01, 2029	4.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	100953.59	0.0	US169905AF36	3.89	Dec 01, 2029	3.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	101294.86	0.0	US22003BAN64	3.27	Jan 15, 2029	2.0
GLP CAPITAL LP	Industrial	Fixed Income	100608.12	0.0	US361841AK54	2.42	Jun 01, 2028	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100531.18	0.0	US534187BF54	1.21	Dec 12, 2026	3.63
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100644.55	0.0	US87265HAF64	1.45	Jun 01, 2027	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	100643.89	0.0	US92277GAL14	1.46	Apr 01, 2027	3.85
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	100766.63	0.0	US675232AB89	2.18	Feb 01, 2028	6.0
CHRISTUS HEALTH	Industrial	Fixed Income	100618.59	0.0	US17108JAA16	2.59	Jul 01, 2028	4.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	100804.79	0.0	US25389JAT34	2.62	Jul 15, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	100830.31	0.0	US74340XBH35	2.77	Sep 15, 2028	3.88
SEMPRA (30NC5)	Utility	Fixed Income	100665.45	0.0	US816851BU28	3.73	Apr 01, 2055	6.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	100535.07	0.0	US120568BQ25	4.42	Aug 04, 2030	4.55
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	100779.55	0.0	US879360AD71	2.52	Apr 01, 2028	2.25
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	100498.48	0.0	US38349YAA38	2.45	May 01, 2028	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	100058.55	0.0	US855244AP46	2.32	Mar 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100177.95	0.0	US74456QBU94	2.46	May 01, 2028	3.7
QUANTA SERVICES INC.	Industrial	Fixed Income	100105.79	0.0	US74762EAM49	2.77	Aug 09, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100117.95	0.0	US637432NQ44	2.9	Nov 01, 2028	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	100031.3	0.0	US210518DC78	2.94	Nov 15, 2028	3.8
UDR INC MTN	Financial Institutions	Fixed Income	100229.1	0.0	US90265EAP51	3.1	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	100306.16	0.0	US615369AP01	3.12	Feb 01, 2029	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	100126.05	0.0	US665859AS34	1.68	May 08, 2032	3.38
INTUIT INC	Industrial	Fixed Income	100126.92	0.0	US46124HAC07	1.88	Jul 15, 2027	1.35
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	100282.17	0.0	US44409MAC01	4.06	Jan 15, 2030	3.25
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	100074.73	0.0	USP37115AF26	0.81	Aug 01, 2026	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	99621.82	0.0	US845011AH89	2.34	Mar 23, 2028	5.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.33
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	99688.95	0.0	US131477AV34	1.04	Jan 15, 2027	8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	99601.28	0.0	US928668BB76	1.08	Sep 26, 2026	3.2
INTERFACE INC 144A	Industrial	Fixed Income	99670.47	0.0	US458665AS53	1.86	Dec 01, 2028	5.5
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	99815.93	0.0	US91835HAA05	2.25	Apr 15, 2029	5.5
COEUR MINING INC 144A	Industrial	Fixed Income	99789.25	0.0	US192108BC19	2.45	Feb 15, 2029	5.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100005.88	0.0	US454889AS52	2.5	May 15, 2028	3.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	99939.51	0.0	US69352PAQ63	4.11	Apr 15, 2030	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	99610.99	0.0	US02209SBU69	4.45	Aug 06, 2030	4.5
T-MOBILE USA INC	Industrial	Fixed Income	99323.82	0.0	US87264AAV70	0.65	Feb 01, 2028	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	99215.52	0.0	US649840CQ63	1.22	Dec 01, 2026	3.25
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	99569.77	0.0	US57164PAF36	1.92	Jan 15, 2028	4.75
ATI INC	Industrial	Fixed Income	99171.04	0.0	US01741RAL69	2.76	Oct 01, 2029	4.88
AUTOZONE INC	Industrial	Fixed Income	99182.68	0.0	US053332AW26	3.31	Apr 18, 2029	3.75
ARCELORMITTAL SA	Industrial	Fixed Income	99455.43	0.0	US03938LBC72	3.6	Jul 16, 2029	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99552.69	0.0	US26442CAY03	3.71	Aug 15, 2029	2.45
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	98990.89	0.0	US16308NAA28	0.77	Oct 01, 2027	7.13
ASTRAZENECA PLC	Industrial	Fixed Income	99037.49	0.0	US046353AN82	1.71	Jun 12, 2027	3.13
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	98840.16	0.0	US703343AD59	2.5	May 01, 2029	4.75
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	98750.37	0.0	US04625PAA93	3.1	Nov 15, 2029	8.5
UNUM GROUP	Financial Institutions	Fixed Income	98987.12	0.0	US91529YAN67	3.45	Jun 15, 2029	4.0
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	98924.96	0.0	US04015KAB61	4.39	Jun 15, 2030	3.25
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98713.63	0.0	US75405UAD81	0.93	Sep 30, 2027	6.33
MONTELL FINANCE BV 144A	Industrial	Fixed Income	98664.1	0.0	US61238QAA67	1.47	Mar 15, 2027	8.1
CPI CG INC 144A	Industrial	Fixed Income	98377.47	0.0	US12598FAC32	2.1	Jul 15, 2029	10.0
CARNIVAL CORP 144A	Industrial	Fixed Income	98364.35	0.0	US143658BN13	1.27	Mar 01, 2027	5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	98688.82	0.0	US62829D2B56	3.03	Dec 12, 2028	5.45
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	98441.91	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
BLACK HILLS CORPORATION	Utility	Fixed Income	98479.44	0.0	US092113AM13	1.32	Jan 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98648.22	0.0	US74251VAR33	3.39	May 15, 2029	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	98567.38	0.0	US88947EAU47	3.78	Nov 01, 2029	3.8
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	98405.38	0.0	US00175PAC77	3.27	Apr 15, 2029	4.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	98257.68	0.0	US647551AG52	2.01	Oct 15, 2027	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	97949.45	0.0	US37045VAS97	2.74	Oct 01, 2028	5.0
EQUINIX INC	Industrial	Fixed Income	97872.68	0.0	US29444UBD72	1.22	Nov 18, 2026	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98028.31	0.0	US045167EE95	2.14	Nov 02, 2027	2.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	98124.18	0.0	US860630AG72	4.21	May 15, 2030	4.0
OWENS CORNING	Industrial	Fixed Income	97943.71	0.0	US690742AK72	4.27	Jun 01, 2030	3.88
SPCM SA 144A	Industrial	Fixed Income	98218.21	0.0	US7846ELAE71	3.94	Mar 15, 2030	3.38
BATH & BODY WORKS INC	Industrial	Fixed Income	97609.39	0.0	US501797AQ79	1.37	Jan 15, 2027	6.69
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	97600.84	0.0	US67401PAE88	3.83	Feb 27, 2030	6.34
OTIS WORLDWIDE CORP	Industrial	Fixed Income	97781.08	0.0	US68902VAJ61	1.59	Apr 05, 2027	2.29
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	97579.44	0.0	US04010LBD47	1.77	Jun 15, 2027	2.88
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	97638.44	0.0	US84612JAA07	2.2	Feb 04, 2028	4.88
HCA INC	Industrial	Fixed Income	97797.56	0.0	US404119CJ66	3.28	Mar 15, 2029	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97483.99	0.0	US74456QBY17	3.43	May 15, 2029	3.2
ALLEGION PLC	Industrial	Fixed Income	97506.33	0.0	US01748TAB70	3.73	Oct 01, 2029	3.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	97671.74	0.0	US423452AM35	3.83	Dec 01, 2029	4.85
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	97800.5	0.0	US98310WAQ15	3.96	Mar 01, 2030	4.63
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	97028.21	0.0	US093645AJ88	2.3	Mar 01, 2028	4.88
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	97291.62	0.0	US698813AA06	3.18	Sep 15, 2029	3.88
CMS ENERGY CORPORATION	Utility	Fixed Income	97374.92	0.0	US125896BU39	4.04	Jun 01, 2050	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96954.31	0.0	US31847RAG74	4.21	May 15, 2030	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	97207.79	0.0	US3138WFKQ85	1.86	Aug 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96624.87	0.0	US842400JF13	1.04	Sep 06, 2026	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96591.64	0.0	US63743HFT41	1.94	Sep 16, 2027	4.12
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	96598.25	0.0	XS2926256186	2.09	Oct 29, 2027	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96872.95	0.0	US21036PBC14	2.88	Nov 15, 2028	4.65
CROCS INC 144A	Industrial	Fixed Income	96903.79	0.0	US227046AA78	2.96	Mar 15, 2029	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96593.44	0.0	US678858BV24	4.13	Apr 01, 2030	3.25
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	96840.05	0.0	US056623AA98	0.9	Jul 15, 2026	8.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	96468.34	0.0	US709599BY93	1.3	Jan 12, 2027	5.35
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	96407.95	0.0	US709599BH60	3.83	Nov 01, 2029	3.35
APA CORP (US) 144A	Industrial	Fixed Income	96383.66	0.0	US03743QAF54	3.96	Jan 15, 2030	4.25
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	95761.82	0.0	US588056BC44	2.28	Oct 01, 2028	12.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	96036.59	0.0	US609207AM78	2.45	May 07, 2028	4.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	96032.79	0.0	US131477AW17	2.49	Jul 15, 2028	9.75
ATS CORP 144A	Industrial	Fixed Income	95658.74	0.0	US001940AC98	2.88	Dec 15, 2028	4.13
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	96045.18	0.0	US150190AE64	3.18	Jul 15, 2029	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	95876.57	0.0	US38869AAC18	3.21	Mar 01, 2029	3.5
180 MEDICAL INC 144A	Industrial	Fixed Income	95871.25	0.0	US682357AA69	3.4	Oct 15, 2029	3.88
ORACLE CORPORATION	Industrial	Fixed Income	95656.68	0.0	US68389XBD66	4.29	May 15, 2030	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96029.91	0.0	US026874DR53	4.4	Jun 30, 2030	3.4
BELO CORPORATION	Industrial	Fixed Income	95234.87	0.0	US080555AF20	1.91	Sep 15, 2027	7.25
VERISIGN INC	Industrial	Fixed Income	95226.49	0.0	US92343EAL65	0.37	Jul 15, 2027	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95502.21	0.0	US50077LAT35	3.09	Jan 30, 2029	4.63
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	95569.68	0.0	US390607AF62	3.15	Jun 01, 2029	5.25
JBS USA LUX SA	Industrial	Fixed Income	95368.06	0.0	US46590XAN66	3.25	Feb 02, 2029	3.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	95514.03	0.0	US024747AG26	3.47	Nov 15, 2029	3.88
WESTLAKE CORP	Industrial	Fixed Income	95276.08	0.0	US960413AW24	4.37	Jun 15, 2030	3.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94902.82	0.0	US025932AP92	3.94	Apr 02, 2030	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	95060.77	0.0	US378272AQ19	2.0	Oct 27, 2027	3.88
BLACK HILLS CORPORATION	Utility	Fixed Income	95091.69	0.0	US092113AR00	3.82	Oct 15, 2029	3.05
DTE ENERGY COMPANY	Utility	Fixed Income	94926.01	0.0	US233331BF33	4.13	Mar 01, 2030	2.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	95102.69	0.0	US008252AP33	4.38	Jun 15, 2030	3.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	94907.55	0.0	US00846UAM36	4.48	Jun 04, 2030	2.1
SOUTHWEST GAS CORP	Utility	Fixed Income	95108.53	0.0	US845011AC92	4.51	Jun 15, 2030	2.2
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	95018.54	0.0	US29279XAA81	2.94	Feb 15, 2029	6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	94545.24	0.0	US11283YAG52	3.27	Jun 15, 2029	5.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	93928.98	0.0	US76119LAB71	3.39	Sep 01, 2029	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	93906.12	0.0	US6944PL2D07	2.38	Jan 20, 2028	1.45
AGREE LP	Financial Institutions	Fixed Income	94265.95	0.0	US008513AB91	2.72	Jun 15, 2028	2.0
HERSHEY COMPANY THE	Industrial	Fixed Income	93908.57	0.0	US427866BD93	3.95	Nov 15, 2029	2.45
CSX CORP	Industrial	Fixed Income	93942.94	0.0	US126408HQ95	4.15	Feb 15, 2030	2.4
EAST OHIO GAS CO 144A	Utility	Fixed Income	93930.56	0.0	US27409LAC72	4.53	Jun 15, 2030	2.0
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	93956.12	0.0	US893790AA34	1.32	Sep 30, 2028	8.0
OHIO POWER CO	Utility	Fixed Income	93544.18	0.0	US677415CS83	4.25	Apr 01, 2030	2.6
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	93834.15	0.0	US808541AC08	3.4	Oct 01, 2029	8.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	93180.05	0.0	US78355HLA58	1.44	Mar 15, 2027	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	93367.66	0.0	US63743HFW79	2.25	Feb 07, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	93111.32	0.0	US57636QBF00	2.35	Mar 15, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	93161.95	0.0	US808513AU91	2.29	Jan 25, 2028	3.2
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	93258.2	0.0	US094234AA90	3.24	Apr 15, 2029	5.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	93131.52	0.0	US053611AK55	4.33	Apr 30, 2030	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	92630.26	0.0	US74340XBN03	1.62	Apr 15, 2027	2.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	92789.46	0.0	US56501RAK23	1.7	May 19, 2027	2.48
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	92687.97	0.0	US00150LAB71	2.72	Jul 15, 2029	5.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	92921.17	0.0	US00751YAF34	2.07	Oct 01, 2027	1.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	92685.18	0.0	US10921U2E71	2.77	Jun 28, 2028	2.0
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	92735.84	0.0	US67052NAB10	3.77	Jan 27, 2030	5.0
J M SMUCKER CO	Industrial	Fixed Income	92740.68	0.0	US832696AS78	4.23	Mar 15, 2030	2.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	92659.44	0.0	US071734AM99	3.07	Feb 15, 2029	5.0
TUTOR PERINI CORP 144A	Industrial	Fixed Income	92247.34	0.0	US901109AG35	0.95	Apr 30, 2029	11.88
PPG INDUSTRIES INC	Industrial	Fixed Income	92195.1	0.0	US693506BS57	4.47	Jun 15, 2030	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91746.23	0.0	US655844AJ75	1.64	May 15, 2027	7.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	91684.34	0.0	US835495AQ50	1.02	Sep 01, 2026	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	91750.12	0.0	US857477DA85	1.61	Apr 24, 2028	4.54
AVERY DENNISON CORPORATION	Industrial	Fixed Income	92105.62	0.0	US053611AJ82	2.92	Dec 06, 2028	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	91874.18	0.0	US124857AR43	1.38	Jan 15, 2027	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	91434.51	0.0	US74834LBE92	2.16	Dec 15, 2027	4.6
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	91336.46	0.0	US74348TAW27	2.96	Oct 15, 2028	3.44
BLACK HILLS CORPORATION	Utility	Fixed Income	91500.42	0.0	US092113AT65	4.47	Jun 15, 2030	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91029.68	0.0	US91324PFN78	2.62	Jun 15, 2028	4.4
CSAIL_19-C18 C	CMBS	Fixed Income	90830.03	0.0	US12597DAK19	4.19	Dec 15, 2052	4.04
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	90420.35	0.0	US872280AA01	3.78	Feb 18, 2030	6.75
STEEL DYNAMICS INC	Industrial	Fixed Income	90742.09	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
GPD COMPANIES INC 144A	Industrial	Fixed Income	90637.01	0.0	US36260VAB62	3.33	Dec 31, 2029	12.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	90775.74	0.0	US02377BAB27	1.81	Mar 22, 2029	3.6
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	90175.15	0.0	US806851AK71	2.49	May 17, 2028	3.9
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	90352.22	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89556.17	0.0	US718172CB38	1.86	Aug 17, 2027	3.13
CORECIVIC INC	Industrial	Fixed Income	89594.46	0.0	US21871NAA90	1.98	Oct 15, 2027	4.75
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	89909.82	0.0	US45780RAA95	2.26	Feb 01, 2028	5.75
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	89634.86	0.0	US65960NAB64	3.92	Feb 01, 2030	5.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	89275.54	0.0	US346232AE19	1.35	Mar 01, 2028	5.0
TELUS CORPORATION	Industrial	Fixed Income	89221.85	0.0	US87971MBF95	1.9	Sep 15, 2027	3.7
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	89313.79	0.0	US09624HAA77	2.7	Nov 15, 2029	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	88769.4	0.0	US666807BK73	1.38	Feb 01, 2027	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88694.01	0.0	US045167EC30	1.92	Aug 10, 2027	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	88831.27	0.0	US03027XAR17	2.25	Jan 15, 2028	3.6
XCEL ENERGY INC	Utility	Fixed Income	88856.85	0.0	US98389BAW00	3.97	Dec 01, 2029	2.6
LOWES COMPANIES INC	Industrial	Fixed Income	88156.46	0.0	US548661AK38	3.15	Mar 15, 2029	6.5
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	88182.14	0.0	US981419AC85	0.06	Nov 01, 2026	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	88488.14	0.0	US65480CAE57	1.04	Sep 15, 2026	6.95
BRINKS CO 144A	Industrial	Fixed Income	88296.96	0.0	US109696AC87	2.06	Jun 15, 2029	6.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	88312.67	0.0	US976656CQ97	3.35	May 15, 2029	5.0
HB FULLER CO	Industrial	Fixed Income	88231.26	0.0	US40410KAA34	2.51	Oct 15, 2028	4.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	88160.47	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
EVERSOURCE ENERGY	Utility	Fixed Income	87856.95	0.0	US30040WAN83	1.0	Aug 15, 2026	1.4
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	87790.49	0.0	US98421MAC01	3.36	Nov 30, 2029	8.88
DELL INC	Industrial	Fixed Income	87440.01	0.0	US247025AE93	2.42	Apr 15, 2028	7.1
OWENS CORNING	Industrial	Fixed Income	87539.4	0.0	US690742AN12	1.68	Jun 15, 2027	5.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	87593.64	0.0	US30036FAE16	2.39	Mar 13, 2028	4.7
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	87662.79	0.0	US69121KAJ34	4.18	Jul 15, 2030	6.2
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	86865.32	0.0	US861036AB75	1.47	Feb 15, 2029	8.75
CARNIVAL CORP 144A	Industrial	Fixed Income	86866.04	0.0	US143658BW12	1.51	Aug 15, 2029	7.0
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	86836.84	0.0	US201723AQ67	3.31	Jan 15, 2030	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	86802.1	0.0	US053773BE64	1.05	Jul 15, 2027	5.75
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	86433.45	0.0	US36262BAA08	2.5	Aug 15, 2028	7.0
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	86122.25	0.0	US292052AF45	0.93	Nov 01, 2026	7.75
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	86214.5	0.0	US19240WAA71	0.95	Jun 15, 2027	7.0
CARDINAL HEALTH INC	Industrial	Fixed Income	86310.15	0.0	US14149YBQ08	1.22	Nov 15, 2026	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	86145.0	0.0	US44891ADU88	1.78	Jun 23, 2027	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86327.58	0.0	US776743AF34	2.75	Sep 15, 2028	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	85987.14	0.0	US69371RT486	3.73	Sep 26, 2029	4.0
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	86109.52	0.0	US743674BE29	4.03	Jan 15, 2030	3.4
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	86088.3	0.0	US70082LAB36	3.45	Aug 01, 2029	6.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	86089.55	0.0	US31307NP409	3.95	Jul 01, 2030	3.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	85738.44	0.0	US929160AT60	1.45	Apr 01, 2027	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85700.0	0.0	US15189WAL46	2.37	Apr 01, 2028	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	85701.2	0.0	US74340XBL47	3.11	Feb 01, 2029	4.38
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	85612.63	0.0	US00751YAK29	3.64	Aug 01, 2030	7.0
COCA-COLA CO	Industrial	Fixed Income	85593.22	0.0	US191216DJ60	2.48	Mar 05, 2028	1.5
OSHKOSH CORP	Industrial	Fixed Income	85796.74	0.0	US688225AH44	4.11	Mar 01, 2030	3.1
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	85200.34	0.0	US535219AA75	0.04	May 15, 2028	9.0
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	85295.01	0.0	US67090SAA69	3.81	Mar 15, 2030	6.65
HB FULLER CO	Industrial	Fixed Income	85130.29	0.0	US359694AB24	1.4	Feb 15, 2027	4.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	85516.48	0.0	US682691AL46	3.97	May 15, 2030	6.13
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	84884.81	0.0	US153527AM88	0.92	Feb 01, 2028	5.13
GLOBAL MARINE INC.	Industrial	Fixed Income	84820.81	0.0	US379352AL15	2.52	Jun 01, 2028	7.0
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	84650.33	0.0	US50168QAE52	2.72	Nov 01, 2028	9.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	84790.79	0.0	US527298BS18	3.17	Jan 15, 2029	3.63
XCEL ENERGY INC	Utility	Fixed Income	84331.07	0.0	US98389BAU44	1.18	Dec 01, 2026	3.35
MASTERCARD INC	Industrial	Fixed Income	84464.68	0.0	US57636QAG91	1.19	Nov 21, 2026	2.95
CLOROX COMPANY	Industrial	Fixed Income	84198.1	0.0	US189054AV17	1.98	Oct 01, 2027	3.1
ENERSYS 144A	Industrial	Fixed Income	84231.37	0.0	US29275YAC66	2.14	Dec 15, 2027	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84437.97	0.0	US06406RAU14	2.82	Jul 14, 2028	1.65
EW SCRIPPS CO 144A	Industrial	Fixed Income	84010.91	0.0	US811054AH89	3.72	Aug 15, 2030	9.88
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	84183.93	0.0	US53627NAE13	3.23	Apr 15, 2029	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	83855.73	0.0	US31410LUK69	2.38	Jun 01, 2032	3.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	83440.84	0.0	US874054AM15	3.4	Jun 12, 2029	5.4
API ESCROW CORP 144A	Industrial	Fixed Income	83687.66	0.0	US00185PAA93	2.93	Oct 15, 2029	4.75
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	83577.59	0.0	US02376UAA34	2.12	Jul 15, 2029	3.58
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83298.71	0.0	US78355HLC15	3.57	Sep 01, 2029	4.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	82552.76	0.0	US440327AL82	2.67	Sep 15, 2028	7.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	82457.6	0.0	US75951AAN81	1.41	Jan 21, 2027	2.75
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	82583.42	0.0	US700677AS62	3.86	Aug 01, 2030	8.5
SOTHEBYS 144A	Industrial	Fixed Income	82542.4	0.0	US83600GAA22	3.33	Jun 01, 2029	5.88
QVC INC 144A	Industrial	Fixed Income	82759.77	0.0	US747262BA06	2.91	Apr 15, 2029	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	82711.24	0.0	US3140EU2G31	2.14	Mar 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	82624.0	0.0	US3138YNL620	1.84	Aug 01, 2030	3.0
COTERRA ENERGY INC	Industrial	Fixed Income	82063.96	0.0	US127097AG80	1.59	May 15, 2027	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	82409.29	0.0	US124857AX11	2.58	Jun 01, 2028	3.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	81642.54	0.0	US127387AM08	1.96	Sep 10, 2027	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81830.0	0.0	US976843BQ43	3.85	Dec 01, 2029	4.55
ONE GAS INC	Utility	Fixed Income	81749.41	0.0	US68235PAH10	4.44	May 15, 2030	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	81575.58	0.0	US3138ER7M61	2.43	Mar 01, 2032	3.0
DOVER CORP	Industrial	Fixed Income	81151.02	0.0	US260003AP32	3.88	Nov 04, 2029	2.95
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	80813.19	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	81094.73	0.0	US20848VAA35	0.8	Oct 15, 2026	6.0
PULTE GROUP INC	Industrial	Fixed Income	80725.28	0.0	US745867AX94	1.19	Jan 15, 2027	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	80626.59	0.0	US56035LAH78	3.04	Mar 01, 2029	6.95
CITADEL LP 144A	Financial Institutions	Fixed Income	80289.57	0.0	US17288XAB01	1.28	Jan 15, 2027	4.88
NUCOR CORPORATION	Industrial	Fixed Income	80457.44	0.0	US670346AP04	2.44	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	80604.52	0.0	US91159HHS22	2.5	Apr 26, 2028	3.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	80082.56	0.0	US05565EAY14	2.42	Apr 12, 2028	3.75
DRIVE_24-2 D	ABS	Fixed Income	80075.04	0.0	US26207AAG85	3.17	May 17, 2032	4.94
VITAL ENERGY INC 144A	Industrial	Fixed Income	80194.5	0.0	US516806AH93	3.39	Jul 31, 2029	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79922.32	0.0	US31418EYV63	3.49	Nov 01, 2038	4.0
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	79581.66	0.0	US144285AM55	0.8	Mar 15, 2030	7.63
BAIDU INC	Industrial	Fixed Income	79362.02	0.0	US056752AJ76	1.83	Jul 06, 2027	3.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	79079.26	0.0	US04685A2K66	1.22	Nov 12, 2026	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	79263.89	0.0	US95040QAN43	3.27	Jan 15, 2029	2.05
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	79089.17	0.0	US89383JAA60	0.08	Feb 01, 2027	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	79263.52	0.0	US3138ERM498	1.82	Sep 01, 2031	3.0
DANAOS CORP 144A	Industrial	Fixed Income	78824.78	0.0	US23585WAA27	0.54	Mar 01, 2028	8.5
UNION ELECTRIC CO	Utility	Fixed Income	78915.63	0.0	US906548CM25	1.72	Jun 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	78853.19	0.0	US025537AJ08	2.1	Nov 13, 2027	3.2
BORGWARNER INC	Industrial	Fixed Income	78111.43	0.0	US099724AP16	3.52	Aug 15, 2029	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	77507.25	0.0	US448579AU63	2.38	Mar 30, 2028	5.05
CROWN CASTLE INC	Industrial	Fixed Income	77272.02	0.0	US22822VBB62	2.75	Sep 01, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77137.03	0.0	US63743HFR84	1.64	May 06, 2027	5.1
XCEL ENERGY INC	Utility	Fixed Income	77097.23	0.0	US98389BBD10	2.37	Mar 21, 2028	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	77099.78	0.0	US70450YAS28	2.38	Mar 06, 2028	4.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	76919.29	0.0	US61774AAG85	4.08	May 19, 2030	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76784.83	0.0	US21036PBS65	4.14	May 01, 2030	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	77147.85	0.0	US855244BL23	4.17	May 15, 2030	4.8
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	77062.79	0.0	US18538RAJ23	2.67	Aug 15, 2028	4.75
VICTORS MERGER CORP 144A	Industrial	Fixed Income	77078.53	0.0	US92641PAA49	3.05	May 15, 2029	6.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	76386.46	0.0	US12592BAT17	1.98	Oct 08, 2027	4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	76622.58	0.0	US60856BAE48	2.48	Apr 30, 2028	4.75
CUMMINS INC	Industrial	Fixed Income	76315.79	0.0	US231021AY22	2.52	May 09, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	76465.63	0.0	US855244BN88	2.52	May 15, 2028	4.5
EVERGY INC	Utility	Fixed Income	76544.45	0.0	US30034WAE66	3.9	Jun 01, 2055	6.65
PVH CORP	Industrial	Fixed Income	76691.87	0.0	US693656AE03	4.19	Jun 13, 2030	5.5
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	76291.87	0.0	US42329HAA68	2.48	May 01, 2028	4.63
MDC HOLDINGS INC	Industrial	Fixed Income	76610.97	0.0	US552676AT59	3.95	Jan 15, 2030	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75924.39	0.0	US609207BF19	2.52	May 06, 2028	4.25
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75848.45	0.0	US65557FAH91	2.81	Sep 13, 2033	4.63
HOME DEPOT INC	Industrial	Fixed Income	76261.52	0.0	US437076CE05	2.52	Mar 15, 2028	0.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75729.33	0.0	US11120VAE39	1.41	Mar 15, 2027	3.9
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75731.79	0.0	US95954A2B83	2.74	Jul 16, 2028	4.5
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	75473.71	0.0	US601137AA09	3.63	Aug 01, 2030	6.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	75841.17	0.0	US892331AU38	4.33	Jun 30, 2030	4.45
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	75816.88	0.0	US03770DAG88	4.34	Aug 30, 2030	5.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	75701.49	0.0	US55261FAZ71	4.35	Jul 30, 2035	5.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	75829.17	0.0	US071734AF49	3.21	May 30, 2029	7.25
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	75322.08	0.0	US39525UAA51	1.54	Oct 01, 2028	12.0
PHILLIPS 66 CO	Industrial	Fixed Income	75362.3	0.0	US718547AH57	2.3	Mar 01, 2028	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75054.96	0.0	US69371RT973	2.81	Aug 08, 2028	4.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	74747.47	0.0	US045487AD77	3.43	Aug 29, 2030	6.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	74345.15	0.0	US87165BAL71	0.92	Aug 04, 2026	3.7
TEXTRON INC	Industrial	Fixed Income	74308.67	0.0	US883203BY60	2.35	Mar 01, 2028	3.38
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	74482.43	0.0	US30321L2C55	2.96	Sep 20, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73653.6	0.0	US87031CAE30	1.56	Mar 22, 2027	2.25
SEMPRA	Utility	Fixed Income	73901.41	0.0	US816851BA63	1.72	Jun 15, 2027	3.25
KBR INC 144A	Industrial	Fixed Income	73954.62	0.0	US48242WAC01	2.43	Sep 30, 2028	4.75
SHEA HOMES LP	Industrial	Fixed Income	73770.59	0.0	US82088KAJ79	2.83	Apr 01, 2029	4.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	73414.18	0.0	US78572XAG60	3.73	Oct 15, 2029	3.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	73220.92	0.0	US007589AD66	4.5	Jun 15, 2030	2.21
ADOBE INC	Industrial	Fixed Income	73128.97	0.0	US00724PAC32	1.44	Feb 01, 2027	2.15
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	72544.49	0.0	US05480AAB17	3.42	Jan 15, 2031	7.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	72308.74	0.0	US05463HAC51	3.95	Jan 15, 2040	4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	72018.22	0.0	US81180LAL99	3.62	Jul 15, 2029	3.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	71884.56	0.0	US45828Q2B29	2.34	Feb 15, 2028	4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	71598.5	0.0	US6944PL2Z19	3.14	Jan 11, 2029	4.9
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	71193.68	0.0	US95039LAA61	0.19	Oct 15, 2026	8.25
DOC DR LLC	Financial Institutions	Fixed Income	71099.84	0.0	US71951QAA04	1.38	Mar 15, 2027	4.3
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	71100.63	0.0	US904678AB50	1.59	Apr 12, 2027	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	71137.32	0.0	US459506AK78	2.77	Sep 26, 2028	4.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	71223.51	0.0	US44107TAY29	3.96	Dec 15, 2029	3.38
KENNAMETAL INC	Industrial	Fixed Income	70871.27	0.0	US489170AE03	2.53	Jun 15, 2028	4.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	70514.42	0.0	US49803XAA19	1.01	Oct 01, 2026	4.0
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	70493.9	0.0	US89837RAE27	4.3	Jun 01, 2030	4.27
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	69986.05	0.0	US529043AF83	2.85	Nov 15, 2028	6.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	69770.99	0.0	US47032FAB58	1.24	Jan 15, 2028	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	69561.84	0.0	US233331AY31	1.09	Oct 01, 2026	2.85
PEPSICO INC	Industrial	Fixed Income	69284.39	0.0	US713448DN57	1.11	Oct 06, 2026	2.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	69654.57	0.0	US21925DAA72	3.03	Jan 15, 2029	6.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69183.01	0.0	US69120VAM37	1.09	Sep 23, 2026	3.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	68377.41	0.0	US517834AN73	4.13	Jun 14, 2030	6.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	68483.97	0.0	US100743AK97	1.86	Aug 01, 2027	3.15
LGI HOMES INC 144A	Industrial	Fixed Income	68748.04	0.0	US50187TAF30	3.58	Jul 15, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68572.35	0.0	US174610AS45	4.19	Feb 06, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	68409.43	0.0	US3138YUH797	1.84	Sep 01, 2030	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68053.44	0.0	US907818FJ28	1.45	Feb 05, 2027	2.15
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	68162.64	0.0	US009090AA91	1.4	Sep 15, 2028	3.6
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	67493.08	0.0	US514665AA61	2.31	Mar 15, 2028	7.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67718.21	0.0	US678858BU41	4.08	Mar 15, 2030	3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	67429.27	0.0	US6944PL2W87	1.0	Aug 28, 2026	5.5
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	67222.37	0.0	XS2949307289	2.36	Feb 15, 2028	4.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	67199.76	0.0	US929089AF72	2.31	Jan 23, 2048	4.7
OHIO EDISON COMPANY 144A	Utility	Fixed Income	66913.73	0.0	US677347CJ38	3.84	Dec 15, 2029	4.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66942.64	0.0	US3128MMX243	3.71	Jul 01, 2033	3.5
NRW BANK MTN RegS	Local Authority	Fixed Income	66528.42	0.0	XS2984223797	2.3	Jan 24, 2028	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	66526.67	0.0	US911312BU95	3.75	Sep 01, 2029	2.5
BELO CORPORATION	Industrial	Fixed Income	66113.54	0.0	US080555AE54	1.68	Jun 01, 2027	7.75
LENNAR CORPORATION	Industrial	Fixed Income	65942.93	0.0	US526057CV49	1.39	Jun 15, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65798.14	0.0	US06406RCH84	1.75	Jun 09, 2028	4.44
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	65858.37	0.0	US743674BD46	2.79	Sep 30, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66157.71	0.0	US06406GAA94	2.98	Oct 30, 2028	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	65878.91	0.0	US440452AH36	2.71	Jun 03, 2028	1.7
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65566.01	0.0	US58942HAC51	2.46	Jul 01, 2028	4.3
WP CAREY INC	Financial Institutions	Fixed Income	65349.35	0.0	US92936UAN90	4.35	Jul 15, 2030	4.65
CARNIVAL CORPORATION	Industrial	Fixed Income	65205.79	0.0	US143658AH53	2.26	Jan 15, 2028	6.65
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	65013.75	0.0	US675232AD46	2.2	Feb 01, 2028	6.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	64954.16	0.0	US431282AQ55	2.34	Mar 15, 2028	4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	64982.55	0.0	US39138QAA31	2.5	May 17, 2028	4.05
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	64570.79	0.0	US803854KQ02	1.76	Jun 08, 2027	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	64569.36	0.0	US760759AS91	2.08	Nov 15, 2027	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64804.61	0.0	US744448CP44	2.48	Jun 15, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64379.57	0.0	US637432PB56	2.53	Sep 15, 2053	7.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64002.47	0.0	US911312AY27	1.22	Nov 15, 2026	2.4
BOEING CO	Industrial	Fixed Income	64039.88	0.0	US097023BX25	2.36	Mar 01, 2028	3.25
CABOT CORPORATION	Industrial	Fixed Income	64350.18	0.0	US127055AL59	3.5	Jul 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64094.45	0.0	US3138WFWW26	1.84	Oct 01, 2030	3.0
FRONTIER NORTH INC	Industrial	Fixed Income	63813.21	0.0	US362337AK38	2.26	Feb 15, 2028	6.73
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	63571.89	0.0	US42225UAF12	1.72	Jul 01, 2027	3.75
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63584.52	0.0	US69122JAC09	1.6	Apr 13, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63798.16	0.0	US24422EUB37	2.3	Jan 06, 2028	3.05
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	63654.04	0.0	US499894AA19	1.0	Nov 01, 2026	10.0
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	63880.17	0.0	USU13518AC64	2.66	Nov 24, 2028	5.75
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	63345.81	0.0	US71367VAB53	1.9	Apr 26, 2029	7.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	63183.02	0.0	US550241AA19	3.41	Jun 15, 2029	5.38
CONOPCO INC	Industrial	Fixed Income	63068.9	0.0	US126149AD59	1.28	Dec 15, 2026	7.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62822.32	0.0	US78355HLB32	3.37	Jun 01, 2029	5.5
S&P GLOBAL INC	Industrial	Fixed Income	63025.41	0.0	US78409VAM63	1.37	Jan 22, 2027	2.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	62853.64	0.0	US3128MMUC50	3.95	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	63068.84	0.0	US31418CXX72	2.67	Jun 01, 2033	4.0
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	62453.79	0.0	US591894CE82	2.38	Apr 01, 2028	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62588.74	0.0	US402479CF43	1.66	May 30, 2027	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	62567.87	0.0	US3138WKXZ33	2.1	May 01, 2032	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	62099.82	0.0	US427866BK37	2.3	Feb 24, 2028	4.55
EQUINIX INC	Industrial	Fixed Income	61404.86	0.0	US29444UBR68	2.64	May 15, 2028	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61650.91	0.0	US3138ETQP45	1.81	Jun 01, 2031	3.5
CENCORA INC	Industrial	Fixed Income	60944.78	0.0	US03073EAV74	2.16	Dec 15, 2027	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	61078.13	0.0	US928668BN15	2.22	Nov 24, 2027	1.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	60858.82	0.0	US649840CU75	2.66	Aug 15, 2028	5.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	60529.24	0.0	US862121AB61	3.16	Mar 15, 2029	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60131.03	0.0	US91913YAU47	1.02	Sep 15, 2026	3.4
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	60150.03	0.0	US703481AC52	3.71	Nov 15, 2029	5.15
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	60362.93	0.0	US92764MAA27	4.37	Aug 01, 2030	4.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	60321.09	0.0	US31307PWW57	3.95	Dec 01, 2030	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	59812.56	0.0	US92277GAJ67	1.1	Oct 15, 2026	3.25
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	59898.51	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	59902.15	0.0	US92564RAK14	2.2	Jan 15, 2028	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	59568.77	0.0	US382550AD35	2.33	Mar 15, 2028	7.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59421.85	0.0	US637432NN13	1.59	Apr 25, 2027	3.05
VISA INC	Industrial	Fixed Income	59285.09	0.0	US92826CAH51	1.96	Sep 15, 2027	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59413.97	0.0	US3128MMXX60	3.52	May 01, 2033	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	58971.03	0.0	US92939UAM80	0.97	Sep 12, 2026	5.6
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	58434.61	0.0	US817565BT00	1.52	Apr 01, 2027	7.5
BOMBARDIER INC 144A	Industrial	Fixed Income	58547.97	0.0	US097751BT78	0.08	Apr 15, 2027	7.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58498.37	0.0	US665859AU89	3.41	May 03, 2029	3.15
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	58278.73	0.0	US317386AC40	1.23	Nov 30, 2026	7.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58520.84	0.0	US3128MMU355	3.95	May 01, 2031	3.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57753.45	0.0	US573874AF10	2.54	Apr 15, 2028	2.45
GEORGIA POWER COMPANY	Utility	Fixed Income	56981.13	0.0	US373334KV25	1.39	Feb 23, 2027	5.0
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	56652.93	0.0	US337358BH79	0.95	Aug 01, 2026	7.57
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56711.63	0.0	US378272BY34	2.44	Apr 01, 2028	4.91
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	56742.27	0.0	US42218SAK42	3.42	Jun 15, 2029	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56513.41	0.0	US78355HLD97	3.82	Dec 01, 2029	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	56728.1	0.0	US11133TAD54	3.96	Dec 01, 2029	2.9
TELESAT CANADA 144A	Industrial	Fixed Income	56613.02	0.0	US87952VAP13	1.7	Jun 01, 2027	4.88
CHEVRON USA INC	Industrial	Fixed Income	56475.42	0.0	US166756AZ95	1.47	Feb 26, 2027	4.41
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	56247.08	0.0	US05369AAR23	1.59	Apr 14, 2027	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	56331.9	0.0	US00912XBF06	2.76	Oct 01, 2028	4.63
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55878.39	0.0	US073096AA75	1.55	Apr 14, 2027	4.74
MCKESSON CORP	Industrial	Fixed Income	55785.01	0.0	US581557BJ38	2.24	Feb 16, 2028	3.95
TARGET CORPORATION	Industrial	Fixed Income	55856.42	0.0	US87612EBU91	2.61	Jun 15, 2028	4.35
S&P GLOBAL INC	Industrial	Fixed Income	55941.08	0.0	US78409VBF04	2.63	Aug 01, 2028	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	55681.58	0.0	US95040QAH74	3.08	Mar 15, 2029	4.13
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	55469.02	0.0	US680223AK06	0.99	Aug 26, 2026	3.88
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	55540.25	0.0	US87817AAE73	1.15	Jun 30, 2028	8.38
MASTERCARD INC	Industrial	Fixed Income	55291.61	0.0	US57636QAJ31	2.31	Feb 26, 2028	3.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	55377.34	0.0	US50048MDJ62	2.32	Jan 19, 2028	4.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	55432.4	0.0	US29364DAV29	2.52	Jun 01, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54910.95	0.0	US21036PAQ19	1.19	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	54915.45	0.0	US053332AV43	1.64	Jun 01, 2027	3.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54879.71	0.0	US97650WAG33	3.45	Jun 06, 2029	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	54415.64	0.0	US3138XC4J87	1.17	Nov 01, 2028	3.0
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	54655.21	0.0	US20451NAG60	0.6	Dec 01, 2027	6.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54545.04	0.0	US49446RAP47	1.1	Oct 01, 2026	2.8
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	54410.24	0.0	US875484AK30	1.77	Jul 15, 2027	3.88
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	53749.24	0.0	US19106CAB28	2.34	Nov 01, 2029	12.25
BARINGS BDC INC	Financial Institutions	Fixed Income	53684.5	0.0	US06759LAD55	3.0	Feb 15, 2029	7.0
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	53855.43	0.0	US974637AC45	1.31	Jul 15, 2028	6.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	53090.51	0.0	US071734AD90	2.23	Jan 15, 2028	7.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	52781.14	0.0	US83012AAC36	3.08	Mar 01, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	52775.52	0.0	US3140Q7UL97	2.44	Oct 01, 2032	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	52517.77	0.0	US808513BX22	3.8	Oct 01, 2029	2.75
CROWN CASTLE INC	Industrial	Fixed Income	52398.01	0.0	US22822VAN10	3.89	Nov 15, 2029	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	52179.77	0.0	US13648TAC18	3.91	Nov 15, 2029	2.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52032.15	0.0	US3128MMSA23	3.95	May 01, 2029	3.0
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	52063.16	0.0	US50048WAA62	2.0	Oct 06, 2027	5.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	51688.71	0.0	US025676AM95	1.59	Jun 15, 2027	5.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51677.71	0.0	US7591EPAT77	2.87	Aug 12, 2028	1.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52049.7	0.0	US46849LTL52	3.6	Jun 21, 2029	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51297.71	0.0	US89236TMJ15	0.95	Aug 07, 2026	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	51578.1	0.0	US571903BM43	0.98	Sep 15, 2026	5.45
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	51347.19	0.0	US150190AK25	1.35	Oct 01, 2028	6.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51628.65	0.0	US026874DM66	2.41	Apr 01, 2048	5.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	51288.38	0.0	US43475RAB24	2.42	Apr 07, 2028	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51357.01	0.0	US38152BAA98	2.47	May 06, 2028	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	51425.42	0.0	US94106LBN82	2.51	Mar 15, 2028	1.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51529.82	0.0	US015271AT64	4.01	Dec 15, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	51395.91	0.0	US3138YXK878	1.84	Sep 01, 2030	3.0
HYATT HOTELS CORP	Industrial	Fixed Income	50996.63	0.0	US448579AQ51	1.35	Jan 30, 2027	5.75
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50809.97	0.0	US50046PCW32	1.62	Apr 21, 2027	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	51020.36	0.0	US88947EAT73	2.22	Feb 15, 2028	4.35
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	51061.06	0.0	US04685A4N87	2.54	May 09, 2028	4.83
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	50820.19	0.0	US03837AAD28	3.74	Dec 15, 2054	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	51113.74	0.0	US3138EP5N09	1.46	Jul 01, 2030	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50449.45	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BOMBARDIER INC 144A	Industrial	Fixed Income	50598.54	0.0	US097751BV25	0.08	Jun 15, 2026	7.13
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	50405.81	0.0	US79588TAC45	1.54	May 12, 2027	4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50597.99	0.0	US62829D2G44	2.63	Jun 09, 2028	4.51
NEVADA POWER COMPANY	Utility	Fixed Income	50612.52	0.0	US641423CH90	3.89	May 15, 2055	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	50456.86	0.0	US3138WJW538	2.43	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49918.22	0.0	US3138MKSW76	1.17	Oct 01, 2028	3.0
DOMINION ENERGY INC	Utility	Fixed Income	50219.66	0.0	US25746UDF30	1.46	Mar 15, 2027	3.6
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	49932.8	0.0	US05565EDA01	1.92	Aug 11, 2027	4.15
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	50140.95	0.0	US78516FAA75	2.44	May 01, 2028	4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	50115.85	0.0	US38179RAE53	2.74	Aug 15, 2028	5.45
UNITED AIRLINES INC	Industrial	Fixed Income	50234.56	0.0	US90932DAA37	2.61	Apr 07, 2030	3.1
SGCMS_16-C5 ASB	CMBS	Fixed Income	49520.35	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	49564.85	0.0	US55617LAQ59	2.68	Mar 15, 2030	5.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	49706.03	0.0	US05348EAY59	1.11	Oct 15, 2026	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49543.06	0.0	US927804FV18	1.2	Nov 15, 2026	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49689.32	0.0	US694308HS91	1.48	Mar 15, 2027	3.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	49625.69	0.0	US30216BJR42	1.72	May 25, 2027	3.0
DUKE ENERGY CORP	Utility	Fixed Income	49817.74	0.0	US26441CAX39	1.86	Aug 15, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49616.19	0.0	US74460DAC39	1.94	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	49806.74	0.0	US845011AA37	2.41	Apr 01, 2028	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49538.4	0.0	US29364WAW82	2.43	Apr 01, 2028	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49320.89	0.0	US045167DR18	0.99	Aug 14, 2026	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49460.11	0.0	US24422EVB28	1.07	Sep 14, 2026	2.25
MASCO CORP	Industrial	Fixed Income	49457.27	0.0	US574599BN52	2.09	Nov 15, 2027	3.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	49264.9	0.0	US708696BY48	2.39	Mar 15, 2028	3.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	48636.85	0.0	US04685A2P53	1.94	Aug 20, 2027	2.45
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47846.76	0.0	US125581GX07	2.34	Mar 09, 2028	6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	47588.52	0.0	US40139LAH69	1.86	Jul 06, 2027	1.4
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	47311.69	0.0	US38349YAB11	2.23	May 01, 2028	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	46892.15	0.0	US845011AF24	2.09	Dec 01, 2027	5.8
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46652.57	0.0	US93627CAB72	0.79	Dec 01, 2028	7.88
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	46797.87	0.0	US723484AN13	4.14	May 15, 2030	5.15
XYLEM INC/NY	Industrial	Fixed Income	46823.69	0.0	US98419MAJ99	1.14	Nov 01, 2026	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	46645.22	0.0	US40139LBE20	2.98	Sep 16, 2028	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	46513.56	0.0	US3138WF7H32	1.84	Dec 01, 2030	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46043.92	0.0	US26442UAT16	1.5	Mar 06, 2027	4.35
CHEVRON USA INC	Industrial	Fixed Income	46117.42	0.0	US166756AR79	2.2	Jan 15, 2028	3.85
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	45693.53	0.0	US04685A3R01	1.38	Jan 15, 2027	5.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	45828.9	0.0	US09261HBR75	1.95	Sep 26, 2027	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45832.96	0.0	US571903BB87	2.92	Dec 01, 2028	4.65
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	45853.09	0.0	US956187AA63	1.38	Apr 10, 2027	8.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45487.78	0.0	US589400AB62	1.4	Mar 15, 2027	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45456.62	0.0	US893574AK91	2.32	Mar 15, 2028	4.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	45154.78	0.0	US59524QAA31	2.48	May 15, 2028	4.1
CUBESMART LP	Financial Institutions	Fixed Income	44945.16	0.0	US22966RAD89	1.01	Sep 01, 2026	3.13
ERP OPERATING LP	Financial Institutions	Fixed Income	44973.17	0.0	US26884ABJ16	2.32	Mar 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44845.39	0.0	US3140EY4Q13	1.82	Apr 01, 2031	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44537.93	0.0	US74456QBS49	1.64	May 15, 2027	3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	44460.59	0.0	US00182EBF51	1.87	Jul 17, 2027	3.45
CGI INC	Industrial	Fixed Income	43930.48	0.0	US12532HAC88	1.07	Sep 14, 2026	1.45
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	43902.13	0.0	US266233AG08	1.86	Aug 01, 2027	3.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	42888.66	0.0	US23338VAN64	2.53	Apr 01, 2028	1.9
PPG INDUSTRIES INC	Industrial	Fixed Income	43107.1	0.0	US693506BR74	3.67	Aug 15, 2029	2.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	42109.41	0.0	US69371RS645	2.72	Aug 10, 2028	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	42304.07	0.0	US40139LBA08	2.21	Nov 19, 2027	1.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	41643.21	0.0	US459200AR21	1.87	Aug 01, 2027	6.22
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41561.02	0.0	US845437BP68	1.1	Oct 01, 2026	2.75
GENERAL MOTORS CO	Industrial	Fixed Income	41384.63	0.0	US37045VBC37	2.43	Apr 15, 2028	5.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40675.27	0.0	US958254AH78	2.26	Mar 01, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	40506.44	0.0	US92840VAT98	1.34	Dec 30, 2026	5.05
HUMANA INC	Financial Institutions	Fixed Income	40435.71	0.0	US444859BF87	1.4	Mar 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40129.89	0.0	US110122BB30	1.49	Feb 27, 2027	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	39922.43	0.0	US373334KH31	1.49	Mar 30, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	39868.92	0.0	US00108WAH34	2.54	Jun 01, 2028	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	39935.66	0.0	US31418CYZ12	2.67	Jul 01, 2033	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39521.04	0.0	US74456QBR65	1.07	Sep 15, 2026	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39395.82	0.0	US313747AY39	1.79	Jul 15, 2027	3.25
CENCORA INC	Industrial	Fixed Income	39523.36	0.0	US03073EAP07	2.16	Dec 15, 2027	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	39627.88	0.0	US3138ERUK46	2.06	Jan 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39488.34	0.0	US3140E9J804	2.18	Feb 01, 2031	3.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	39228.49	0.0	US83012AAA79	0.97	Aug 01, 2026	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	39215.49	0.0	US316773DA59	1.67	May 05, 2027	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	39219.73	0.0	US05526DBH70	3.66	Sep 06, 2029	3.46
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	38726.68	0.0	US009158AY27	1.71	May 15, 2027	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38788.6	0.0	US65339KAV26	2.16	Dec 01, 2077	4.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	38098.55	0.0	US65106WAA36	1.92	Sep 29, 2027	4.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37654.17	0.0	US962166AW45	1.96	Oct 01, 2027	6.95
Andrew Mellon Foundation	Financial Institutions	Fixed Income	37695.51	0.0	US03444RAB42	1.94	Aug 01, 2027	0.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	37889.23	0.0	US023771R919	2.57	Apr 15, 2030	3.0
KFW	Agency	Fixed Income	37286.19	0.0	US500769JD71	3.87	Sep 14, 2029	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	36146.18	0.0	US74762EAK82	1.81	Aug 09, 2027	4.75
BNG BANK NV MTN 144A	Agency	Fixed Income	36253.56	0.0	US05591F2Z26	2.32	Feb 11, 2028	4.38
ABB FINANCE USA INC	Industrial	Fixed Income	35552.34	0.0	US00037BAF94	2.36	Apr 03, 2028	3.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35793.37	0.0	US636180BP52	2.68	Sep 01, 2028	4.75
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	35176.19	0.0	US740212AL91	0.08	Jan 15, 2026	7.13
NUTRIEN LTD	Industrial	Fixed Income	35034.65	0.0	US67077MAE84	1.18	Dec 15, 2026	4.0
LEAR CORPORATION	Industrial	Fixed Income	35163.82	0.0	US521865AY17	1.89	Sep 15, 2027	3.8
INGREDION INC	Industrial	Fixed Income	34913.17	0.0	US457187AB87	1.07	Oct 01, 2026	3.2
CIGNA GROUP	Industrial	Fixed Income	34541.73	0.0	US125523AZ36	2.03	Oct 15, 2027	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	34721.39	0.0	US00912XAY04	2.19	Dec 01, 2027	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34262.95	0.0	US743315AR46	1.4	Jan 15, 2027	2.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34337.56	0.0	US3128MFF293	3.71	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34242.34	0.0	US3128MMU769	3.95	Jun 01, 2031	3.0
SIGNAL PARENT INC 144A	Industrial	Fixed Income	33800.34	0.0	US82666QAA31	2.83	Apr 01, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	34066.17	0.0	US3138WEMY27	1.85	Apr 01, 2030	3.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33585.05	0.0	US313747AZ04	3.53	Jun 15, 2029	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32837.74	0.0	US75513EBY68	1.83	Aug 15, 2027	7.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	32925.44	0.0	US880451AV10	2.82	Oct 15, 2028	7.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	33121.29	0.0	US842587DH79	2.49	Mar 15, 2028	1.75
AMEREN CORPORATION	Utility	Fixed Income	33096.15	0.0	US023608AK87	2.49	Mar 15, 2028	1.75
PSP CAPITAL INC 144A	Agency	Fixed Income	32818.76	0.0	US69376P2B06	3.08	Oct 26, 2028	1.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31912.97	0.0	US264399DK95	2.98	Dec 01, 2028	6.0
TAPESTRY INC	Industrial	Fixed Income	31930.79	0.0	US189754AC88	1.73	Jul 15, 2027	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	31063.49	0.0	US361448BP71	1.44	Mar 15, 2027	5.4
FNMA 15YR	MBS Pass-Through	Fixed Income	31358.68	0.0	US3138ERLD04	2.28	Oct 01, 2031	2.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	30772.9	0.0	US05565ECP88	0.97	Aug 13, 2026	4.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	30661.1	0.0	US31307PVG17	3.95	Dec 01, 2030	3.0
OSHKOSH CORP	Industrial	Fixed Income	30443.12	0.0	US688239AF99	2.44	May 15, 2028	4.6
ECOLAB INC	Industrial	Fixed Income	30442.56	0.0	US278865BQ21	2.62	Jun 15, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30130.62	0.0	US26442UAG94	2.75	Sep 01, 2028	3.7
ARD FINANCE SA 144A	Industrial	Fixed Income	30162.28	0.0	US00191AAD81	1.44	Jun 30, 2027	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29828.88	0.0	US06406FAE34	0.99	Aug 17, 2026	2.45
HERSHEY COMPANY THE	Industrial	Fixed Income	29795.71	0.0	US427866AX66	0.99	Aug 15, 2026	2.3
ALTRIA GROUP INC	Industrial	Fixed Income	29729.92	0.0	US02209SAU78	1.06	Sep 16, 2026	2.63
ECOLAB INC	Industrial	Fixed Income	29701.79	0.0	US278865AV25	1.17	Nov 01, 2026	2.7
PEPSICO INC	Industrial	Fixed Income	29679.52	0.0	US713448ER52	1.52	Mar 19, 2027	2.63
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	30000.0	0.0	US53523LAB62	4.93	Sep 15, 2030	7.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	28994.31	0.0	US302635AH04	1.4	Jan 15, 2027	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	29045.02	0.0	US3140J5U986	0.87	Dec 01, 2029	2.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28559.11	0.0	US12563DAA37	3.74	Sep 06, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	28493.48	0.0	US3138WGVM36	2.07	Mar 01, 2031	3.5
UNDER ARMOUR INC 144A	Industrial	Fixed Income	25905.41	0.0	US904311AD93	3.33	Jul 15, 2030	7.25
AUTOZONE INC	Industrial	Fixed Income	26138.07	0.0	US053332BM35	4.2	Jun 15, 2030	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26061.56	0.0	US237194AL90	1.55	May 01, 2027	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	26116.16	0.0	US3138Y9SR00	1.86	Mar 01, 2030	2.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25696.76	0.0	US50212YAN40	2.4	Apr 03, 2028	4.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24926.74	0.0	US03076CAH97	1.04	Sep 15, 2026	2.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	24886.49	0.0	US2027A0HY82	1.05	Sep 06, 2026	2.63
FMC CORPORATION	Industrial	Fixed Income	24915.16	0.0	US302491AT29	1.08	Oct 01, 2026	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25204.05	0.0	US45906M4E84	1.15	Jun 26, 2028	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	24889.78	0.0	US032654BA25	1.68	Jun 15, 2027	3.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	25211.97	0.0	US048303CH28	2.85	Oct 15, 2028	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25119.9	0.0	US87165BAX10	2.72	Jul 29, 2029	5.02
TJX COMPANIES INC	Industrial	Fixed Income	24967.55	0.0	US872540AT63	4.13	Apr 15, 2030	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	25082.15	0.0	US3138WJR751	2.26	Jan 01, 2032	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	24763.48	0.0	US369550AX61	0.99	Aug 15, 2026	2.13
KROGER CO	Industrial	Fixed Income	24813.1	0.0	US501044DJ76	1.8	Aug 01, 2027	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24785.39	0.0	US45866FAF18	1.94	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24609.35	0.0	US040555CW21	1.96	Sep 15, 2027	2.95
ECOLAB INC	Industrial	Fixed Income	24711.59	0.0	US278865BD18	2.13	Dec 01, 2027	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	24817.35	0.0	US166754AS05	2.56	Jun 01, 2028	3.7
BOEING CO	Industrial	Fixed Income	24494.54	0.0	US097023CA13	2.95	Nov 01, 2028	3.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23740.89	0.0	US29449WAB37	1.98	Aug 27, 2027	1.4
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	23634.51	0.0	US07403VAB53	2.93	Aug 01, 2028	9.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22763.7	0.0	US75513EAD31	4.54	Jul 01, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	23029.44	0.0	US3138WFAW63	1.84	Jul 01, 2030	3.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	22561.77	0.0	US530715AJ01	2.47	Feb 01, 2030	8.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20437.25	0.0	US756109BS20	3.03	Dec 15, 2028	4.7
ENTERGY TEXAS INC	Utility	Fixed Income	20142.69	0.0	US29365TAG94	3.23	Mar 30, 2029	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19856.06	0.0	US059165EG13	0.99	Aug 15, 2026	2.4
UDR INC MTN	Financial Institutions	Fixed Income	19936.87	0.0	US90265EAL48	1.01	Sep 01, 2026	2.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19785.12	0.0	US75973QAA58	1.74	Jul 01, 2027	3.45
HASBRO INC	Industrial	Fixed Income	19938.15	0.0	US418056AV91	1.92	Sep 15, 2027	3.5
ITC HOLDINGS CORP	Utility	Fixed Income	19716.69	0.0	US465685AP08	2.1	Nov 15, 2027	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	19799.73	0.0	US3140GT5R73	2.37	Aug 01, 2032	3.5
COHESITY PFD SERIES G Prvt	Industrial	Equity	19845.0	0.0	nan	0.0	Dec 31, 2049	0.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19462.31	0.0	US05348EBF51	3.48	Jun 01, 2029	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	19311.92	0.0	US3140GYNH86	2.37	Oct 01, 2032	3.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	18904.15	0.0	US24422EVP14	2.48	Mar 06, 2028	1.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18843.15	0.0	US976656CM83	2.74	Jun 15, 2028	1.7
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18763.19	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	18746.92	0.0	XS1419879769	0.0	May 25, 2029	0.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18581.96	0.0	US3138XTSK29	1.54	Apr 01, 2044	6.59
HESS CORPORATION	Industrial	Fixed Income	18603.79	0.0	US023551AF16	3.51	Oct 01, 2029	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	17664.11	0.0	US3138WFAM81	1.86	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16960.81	0.0	US3138ERJC58	1.46	Oct 01, 2030	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17104.35	0.0	US3140X4Z667	0.4	Jul 01, 2032	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16800.07	0.0	US3140X5MC47	0.19	Dec 01, 2033	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16010.27	0.0	US842400EB53	3.19	Apr 01, 2029	6.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	15770.5	0.0	XS2998909613	4.03	Feb 13, 2030	4.63
EUR CASH	Cash and/or Derivatives	Cash	15302.8	0.0	nan	0.0	nan	0.0
EDISON INTERNATIONAL	Utility	Fixed Income	15363.67	0.0	US281020AN70	1.62	Jun 15, 2027	5.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15231.76	0.0	US30216BKH41	1.96	Sep 07, 2027	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15265.35	0.0	US101137AS67	2.27	Mar 01, 2028	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15520.24	0.0	US378272AV04	3.11	Mar 12, 2029	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15568.24	0.0	US3138WF6J07	1.86	Dec 01, 2030	2.5
KFW	Agency	Fixed Income	15141.0	0.0	US500769KL78	1.8	Jun 28, 2027	4.0
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	14841.63	0.0	US12563XAC56	2.03	Sep 29, 2027	3.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14775.72	0.0	US844741BE73	2.16	Nov 16, 2027	3.45
SANOFI SA	Industrial	Fixed Income	14958.15	0.0	US801060AD60	2.6	Jun 19, 2028	3.63
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	14946.32	0.0	US052113AB36	2.68	Aug 01, 2028	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14857.32	0.0	US665859AT17	2.72	Aug 03, 2028	3.65
INNOVATE CORP 144A	Industrial	Fixed Income	14995.54	0.0	US45784JAB17	1.38	Feb 01, 2027	10.5
FNMA 15YR	MBS Pass-Through	Fixed Income	15060.95	0.0	US3140E7KF69	1.84	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14306.77	0.0	US3140GVKY08	2.4	Jul 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14498.96	0.0	US31307ULW61	3.71	Sep 01, 2032	3.5
STEEL DYNAMICS INC	Industrial	Fixed Income	14268.62	0.0	US858119BN92	2.11	Oct 15, 2027	1.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13921.59	0.0	US6944PL2H11	2.99	Sep 21, 2028	1.6
UNITED AIRLINES INC	Industrial	Fixed Income	13881.25	0.0	US90931LAA61	2.43	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	13887.98	0.0	US3140H2YR34	2.37	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14061.83	0.0	US3140EBHJ32	1.86	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13836.27	0.0	US3140EVPN16	2.18	Feb 01, 2031	3.0
COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	13680.0	0.0	nan	0.0	Dec 31, 2049	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12432.25	0.0	US3140E75F38	1.84	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12527.8	0.0	US3138WJSA73	2.18	Oct 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10989.3	0.0	US3128MMWW96	3.71	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11123.2	0.0	US3138WFAN64	1.86	Jul 01, 2030	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10339.53	0.0	US69371RS561	0.96	Aug 10, 2026	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	10564.25	0.0	US3138MFPY74	0.77	Oct 01, 2027	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10283.0	0.0	US25160PAN78	0.89	Jul 13, 2027	7.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9912.94	0.0	US573284AQ94	1.67	Jun 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10057.48	0.0	US50540RAU68	1.86	Sep 01, 2027	3.6
AUTONATION INC	Industrial	Fixed Income	9940.56	0.0	US05329WAP77	2.07	Nov 15, 2027	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10285.71	0.0	US824348BS43	2.32	Mar 01, 2028	4.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	9985.44	0.0	US222213BB58	2.34	Jan 26, 2028	3.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10237.83	0.0	US007903BJ50	2.39	Mar 24, 2028	4.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10061.44	0.0	US59523UAP21	2.55	Jun 15, 2028	4.2
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	10147.8	0.0	US676167CQ04	2.62	May 28, 2028	4.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10115.0	0.0	US007589AA28	2.69	Aug 15, 2028	3.83
EMBECTA CORP 144A	Industrial	Fixed Income	9952.21	0.0	US29082KAB17	3.35	Feb 15, 2030	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9993.24	0.0	US015271AG44	3.53	Jul 30, 2029	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	9917.98	0.0	US31307NQG24	3.95	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9990.67	0.0	US31307NQJ62	3.95	Jul 01, 2030	3.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9858.46	0.0	US976826BL07	2.03	Oct 15, 2027	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	9788.13	0.0	US30040WAE84	2.28	Jan 15, 2028	3.3
CARGILL INC 144A	Industrial	Fixed Income	9746.13	0.0	US141781BK93	3.45	May 23, 2029	3.25
CUBESMART LP	Financial Institutions	Fixed Income	9495.56	0.0	US22966RAF38	4.09	Feb 15, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	9597.36	0.0	US3132LKA835	3.95	Jun 01, 2030	3.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8251.16	0.0	US45174HBG11	2.28	Jan 15, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8420.41	0.0	US3140E4BH95	2.18	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7875.23	0.0	US3140GRYV01	2.41	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7773.8	0.0	US3140EULA57	2.07	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7878.01	0.0	US3140EY3U34	2.07	Mar 01, 2031	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6835.7	0.0	US31307RD851	3.95	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6183.83	0.0	US3140E2HL87	1.82	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6160.82	0.0	US3138EPCS18	1.44	Dec 01, 2044	6.64
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5540.23	0.0	US743315AJ20	3.11	Mar 01, 2029	6.63
AMC NETWORKS INC	Industrial	Fixed Income	5796.44	0.0	US00164VAF04	3.15	Feb 15, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	5059.73	0.0	US22822VAE11	1.36	Mar 01, 2027	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5167.15	0.0	US45818WGB63	2.06	Jan 22, 2030	4.8
KFW	Agency	Fixed Income	5067.86	0.0	US500769KJ23	2.59	May 15, 2028	3.88
ASSURANT INC	Financial Institutions	Fixed Income	5234.84	0.0	US04621XAK46	2.3	Mar 27, 2048	7.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5081.88	0.0	US666807BS00	4.11	May 01, 2030	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	5216.44	0.0	US3138EQ6P20	1.46	Dec 01, 2029	3.5
CLEAN HARBORS INC 144A	Industrial	Fixed Income	4954.35	0.0	US184496AP20	2.18	Jul 15, 2029	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5036.81	0.0	US459058LT86	2.57	May 05, 2028	3.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5052.63	0.0	US00828EFH71	2.66	Jun 12, 2028	3.88
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4937.57	0.0	US631005BH72	2.71	Aug 01, 2028	3.92
CSL FINANCE PLC 144A	Industrial	Fixed Income	5035.6	0.0	US12661PAB58	3.33	Apr 27, 2029	4.05
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	4792.74	0.0	US465410BY32	3.87	Oct 17, 2029	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	4763.39	0.0	US74340XBY67	3.91	Nov 15, 2029	2.88
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4763.18	0.0	US31300MVK60	1.39	Feb 01, 2045	6.56
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	4254.26	0.0	US644393AC48	2.28	Mar 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3504.35	0.0	US3138WF2G04	1.82	Nov 01, 2030	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2718.58	0.0	US3132AEGF79	0.19	Jul 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1190.79	0.0	US3138EHRM66	0.54	Jan 01, 2027	3.5
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	849.38	0.0	US90473LAA08	2.64	Sep 30, 2028	5.25
FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.2	0.0	nan	0.0	Aug 07, 2025	3.19
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
ARCTERA GLOBAL TL B	Industrial	Fixed Income	8.95	0.0	nan	0.26	Dec 10, 2029	16.8
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.02	0.0	US701ESCAY14	1.9	Jul 15, 2027	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.02	0.0	US701ESCAZ88	4.08	Oct 01, 2029	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.02	0.0	nan	4.65	May 01, 2030	0.0
WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.05	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	160.77	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-23419851.31	-0.53	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan