Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6426 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (OLD)	Treasury	Fixed Income	44440352.59	1.04	US91282CME83	1.81	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	35712136.61	0.84	US91282CKT70	3.86	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	35033257.24	0.82	US91282CKX82	3.96	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	34388381.0	0.81	US91282CFL00	4.15	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	34297662.77	0.81	US91282CHU80	1.44	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	33326853.28	0.78	US91282CKK61	1.18	Apr 30, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	33143750.95	0.78	US91282CKH33	1.1	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	32731310.43	0.77	US91282CFJ53	4.14	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	32563082.7	0.76	US91282CFC01	4.16	Jul 31, 2029	2.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	31940475.61	0.75	US91282CMG32	4.45	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	30702224.98	0.72	US91282CKB62	1.02	Feb 28, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	30175240.38	0.71	US91282CKG59	3.73	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29100460.91	0.68	US912828Z781	1.93	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	28215571.06	0.66	US91282CEF41	2.05	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	28193294.65	0.66	US91282CKD29	3.63	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28071179.91	0.66	US91282CFZ95	2.63	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	27982533.55	0.66	US91282CKY65	1.34	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	27789213.26	0.65	US91282CJR34	3.58	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	27180132.23	0.64	US91282CDW82	3.78	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	24637452.52	0.58	US91282CFH97	2.41	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	24461621.45	0.57	US91282CJF95	3.35	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	24460559.73	0.57	US91282CJN20	3.46	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	24442627.07	0.57	US91282CJA09	3.29	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	24072902.28	0.57	US9128284N73	3.06	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	23772606.74	0.56	US91282CEM91	3.89	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	23694352.43	0.56	US91282CLG41	2.35	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23626052.97	0.55	US91282CHQ78	3.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	23596989.15	0.55	US91282CJW29	3.65	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	23560267.86	0.55	US91282CES61	3.99	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	22736611.25	0.53	US91282CHX20	3.22	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	22709691.82	0.53	US91282CHA27	3.0	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	22145105.5	0.52	US91282CJC64	1.6	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	21668646.51	0.51	US912828V988	1.94	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21533953.24	0.51	US91282CAY75	2.74	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	21497869.6	0.5	US91282CDP32	3.73	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	21262656.36	0.5	US9128284V99	3.26	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21259046.1	0.5	US91282CEN74	2.12	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21232402.56	0.5	US9128285M81	3.49	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21203690.36	0.5	US91282CJP77	1.76	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	20892498.27	0.49	US91282CAU53	2.67	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	20744055.53	0.49	US91282CGH88	2.8	Jan 31, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	20727682.51	0.49	US91282CMD01	4.36	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	20686149.39	0.49	US912828X885	2.18	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	20681086.19	0.49	US91282CFB28	2.37	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	20432165.06	0.48	US91282CGR60	1.06	Mar 15, 2026	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	20321844.75	0.48	US91282CMH15	1.89	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	19901774.32	0.47	US9128283F58	2.64	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19900569.75	0.47	US91282CFT36	4.22	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	19641540.06	0.46	US91282CGB19	4.4	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19617335.42	0.46	US91282CGC91	2.71	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19606362.32	0.46	US91282CEW73	2.27	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19587842.73	0.46	US9128282R06	2.4	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19515154.12	0.46	US91282CHE49	3.07	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	19383627.82	0.46	US9128283W81	2.83	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19220977.21	0.45	US91282CEC10	1.98	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19181362.32	0.45	US91282CEV90	4.03	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19165109.31	0.45	US91282CLP40	1.57	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	18675360.68	0.44	US91282CEE75	3.86	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	18530895.91	0.44	US91282CCW91	1.53	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18433483.35	0.43	US91282CFY21	4.32	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18311538.46	0.43	US91282CBS98	3.02	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18298523.93	0.43	US91282CBP59	2.95	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18296525.12	0.43	US91282CBQ33	1.05	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	18219608.55	0.43	US91282CDK45	1.77	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	17877316.64	0.42	US91282CDG33	1.69	Oct 31, 2026	1.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	17785461.64	0.42	US0669225197	0.07	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	17484024.38	0.41	US91282CCF68	1.29	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	17476125.3	0.41	US912828R366	1.24	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	17098597.73	0.4	US91282CCV19	3.42	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17000602.6	0.4	US912828U246	1.72	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	16996940.95	0.4	US91282CCJ80	1.37	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16891734.9	0.4	US91282CBH34	0.98	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	16776518.15	0.39	US91282CCZ23	1.61	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16676226.31	0.39	US912828P469	1.0	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	16592056.28	0.39	US912828ZN34	2.18	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	15974804.35	0.38	US91282CCP41	1.45	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	15907610.5	0.37	US91282CHK09	3.14	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15856920.87	0.37	US91282CDQ15	1.85	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	15465634.62	0.36	US91282CAL54	2.58	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15412163.42	0.36	US91282CBT71	1.12	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	15341436.46	0.36	US91282CKP58	3.77	Apr 30, 2029	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13734809.46	0.32	US91282CLY56	1.72	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13529949.01	0.32	US9128282A70	1.48	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	13403977.54	0.31	US91282CCR07	3.36	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13169799.49	0.31	US91282CBW01	1.2	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	13105179.69	0.31	US91282CHY03	1.51	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12984705.2	0.3	US91282CLS88	1.65	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12858593.82	0.3	US912828ZS21	2.26	May 31, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	12827123.0	0.3	US3135G04Z35	0.36	Jun 17, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	12189660.39	0.29	US91282CGL90	0.99	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	12005943.03	0.28	US912828YQ73	1.68	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11165110.63	0.26	US91282CGP05	2.81	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11077828.04	0.26	US91282CFU09	2.54	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10845267.86	0.25	US91282CDL28	3.63	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	10320039.15	0.24	US91282CLH24	1.49	Aug 31, 2026	3.75
FHMS_K508 A2	CMBS	Fixed Income	10016747.33	0.24	US3137HAQ748	3.15	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9658074.21	0.23	US91282CAH43	2.5	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9564873.96	0.22	US912828YX25	1.84	Dec 31, 2026	1.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9249204.62	0.22	US91282CMA61	4.29	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9096869.04	0.21	US91282CFM82	2.45	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9024365.55	0.21	US91282CDF59	3.56	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9011238.03	0.21	US91282CCY57	3.49	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	8874153.64	0.21	US91282CKE02	1.97	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	8758801.28	0.21	US912828ZV59	2.34	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8527296.85	0.2	US912828YD60	1.52	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	8366380.35	0.2	US9128286A35	0.97	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	8284095.55	0.19	US91282CKR15	2.13	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7958534.89	0.19	US91282CKA89	1.9	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	7534968.91	0.18	US91282CJT99	1.85	Jan 15, 2027	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7123370.24	0.17	US3132D6AD22	4.07	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	7120222.57	0.17	US91282CJK80	1.68	Nov 15, 2026	4.63
BMARK_23-B38 A2	CMBS	Fixed Income	7099894.1	0.17	US081916AB42	3.09	Apr 15, 2056	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7016089.06	0.16	US3133L7X361	3.68	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	6930416.5	0.16	US91282CLR06	4.21	Oct 31, 2029	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6768796.38	0.16	US31418EBD13	4.28	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6743177.62	0.16	US91282CLQ23	2.5	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6618291.09	0.16	US91282CKS97	1.26	May 31, 2026	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6243465.36	0.15	US3132D6N555	4.02	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	6139911.24	0.14	US91282CGV72	1.14	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	6080446.19	0.14	US91282CLB53	1.43	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	6038027.62	0.14	US912828ZB95	2.0	Feb 28, 2027	1.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5951296.98	0.14	US01F0404206	3.69	Feb 18, 2025	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5914739.98	0.14	US91282CLX73	2.58	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5809913.01	0.14	US91282CLL36	2.44	Sep 15, 2027	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	5524198.65	0.13	US91282CMB45	2.66	Dec 15, 2027	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5510619.53	0.13	US3132D6BM12	4.46	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	5358266.2	0.13	US91282CKJ98	2.04	Apr 15, 2027	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5278181.04	0.12	US3133L8KR56	4.19	Jul 01, 2036	2.0
COMM_16-COR1 A4	CMBS	Fixed Income	5237715.41	0.12	US12594MBC10	2.19	Oct 10, 2049	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5164931.88	0.12	US3132D6NX49	3.57	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	5088375.0	0.12	US91282CCE93	3.18	May 31, 2028	1.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	4953448.71	0.12	US31307NT617	4.11	May 01, 2029	3.0
WFCM_16-NXS5 A6	CMBS	Fixed Income	4930010.72	0.12	US95000CBB81	0.92	Jan 15, 2059	3.63
WFCM_17-C39 A5	CMBS	Fixed Income	4777931.99	0.11	US95000XAF42	2.37	Sep 15, 2050	3.42
TREASURY NOTE	Treasury	Fixed Income	4765019.25	0.11	US91282CLK52	4.09	Aug 31, 2029	3.63
FHMS-K152 A1	CMBS	Fixed Income	4705047.3	0.11	US3137H9M719	3.15	Jan 25, 2032	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4676874.34	0.11	US3132D6NR70	3.58	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4584150.55	0.11	US91282CEB37	3.81	Feb 28, 2029	1.88
HAROT_24-3 A3	ABS	Fixed Income	4206532.95	0.1	US43813YAC66	2.36	Mar 21, 2029	4.57
TREASURY NOTE	Treasury	Fixed Income	4151619.01	0.1	US91282CKV27	2.2	Jun 15, 2027	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	4108986.54	0.1	US91282CMF58	2.74	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	4098330.14	0.1	US91282CLN91	4.19	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	4073212.86	0.1	US91282CCH25	3.26	Jun 30, 2028	1.25
VZMT_23-4 A1A	ABS	Fixed Income	4039423.61	0.09	US92348KBS15	1.79	Jun 20, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	4015398.75	0.09	US91282CGT27	2.91	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	3969187.68	0.09	US9128286F22	1.03	Feb 28, 2026	2.5
SYNIT_23-A1 A	ABS	Fixed Income	3951392.68	0.09	US87166PAK75	1.36	Jul 15, 2029	5.54
TREASURY NOTE	Treasury	Fixed Income	3940528.85	0.09	US9128286L99	1.11	Mar 31, 2026	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3894007.51	0.09	US12802D2M77	3.05	May 24, 2028	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3743207.7	0.09	US3133L8T391	4.18	Nov 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3714181.83	0.09	US298785JU14	2.86	Mar 15, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3494022.98	0.08	US3132CWXR05	4.18	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	3490390.86	0.08	US91282CKZ31	2.29	Jul 15, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3434244.81	0.08	US4581X0EH74	2.74	Jan 12, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3409001.49	0.08	US045167FC21	1.16	Apr 14, 2026	1.0
FNMA_16-M3 A2	CMBS	Fixed Income	3359567.05	0.08	US3136ARTE84	1.45	Feb 25, 2026	2.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3191817.76	0.07	US459058KJ14	2.24	Jun 15, 2027	3.13
FHMS_K755 A2	CMBS	Fixed Income	3176878.95	0.07	US3137HCH396	5.02	Feb 25, 2031	5.2
KFW	Agency	Fixed Income	3144289.6	0.07	USD4S46MLM53	3.1	Jun 15, 2028	3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	3098325.75	0.07	XS2383421711	1.53	Dec 31, 2079	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3097943.17	0.07	US3132CWM685	2.28	Jul 01, 2032	2.5
MSBAM_16-C31 A5	CMBS	Fixed Income	2955077.07	0.07	US61766RAZ91	1.58	Nov 15, 2049	3.1
UBSCM_18-C14 ASB	CMBS	Fixed Income	2935653.98	0.07	US90278KAY73	1.73	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2834751.73	0.07	US3132D6NZ96	3.91	Feb 01, 2036	2.0
FHMS_K517 A2	CMBS	Fixed Income	2782756.66	0.07	US3137HC2C57	3.5	Jan 25, 2029	5.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2757604.35	0.06	US3132D6N480	3.94	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2752137.12	0.06	US3132D6BH27	4.28	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	2719359.01	0.06	US91282CLC37	4.06	Jul 31, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2618958.93	0.06	US3132CWMP67	2.77	Feb 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2496486.95	0.06	US3132D56Q05	3.91	Dec 01, 2035	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2496075.31	0.06	US4581X0DV77	1.18	Apr 20, 2026	0.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2434182.86	0.06	US298785JZ01	3.61	Feb 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2391660.06	0.06	US3132CWM842	2.31	Apr 01, 2032	2.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2343440.65	0.06	XS2589321020	2.82	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2313958.69	0.05	US30216BJW37	2.78	Feb 14, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2279359.08	0.05	US3132CWP993	3.91	Nov 01, 2035	2.0
WOART_24-A A3	ABS	Fixed Income	2264131.58	0.05	US98164RAD89	1.43	Mar 15, 2029	4.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2230785.4	0.05	US459058KT95	3.19	Jul 12, 2028	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2224241.93	0.05	US3140QLUA20	4.17	Aug 01, 2036	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2192570.88	0.05	US045167FW84	2.97	Apr 25, 2028	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2130786.43	0.05	US3140QGV617	4.18	Feb 01, 2036	2.0
FORDO_24-A A3	ABS	Fixed Income	2122435.1	0.05	US34535EAD40	1.54	Dec 15, 2028	5.09
WFCM_24-5C1 A3	CMBS	Fixed Income	2061251.15	0.05	US95003VAC28	3.81	Jul 15, 2057	5.93
KFW	Agency	Fixed Income	2061219.79	0.05	US500769JW52	2.78	Feb 15, 2028	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2047470.85	0.05	US3140XFFW63	4.37	Dec 01, 2036	2.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2038025.41	0.05	US50048MDK36	3.21	Sep 01, 2028	4.5
EART_24-2 C	ABS	Fixed Income	2029956.56	0.05	US30166DAE85	1.47	May 15, 2029	5.74
HART_23-B A3	ABS	Fixed Income	2024440.42	0.05	US44933XAD93	0.96	Apr 17, 2028	5.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2019599.54	0.05	US471048CX48	3.16	Jul 19, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2004634.68	0.05	US045167FH18	1.9	Jan 20, 2027	1.5
GMCAR_23-2 A3	ABS	Fixed Income	2003658.47	0.05	US362583AD87	1.34	Feb 16, 2028	4.47
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	1969768.13	0.05	US22411VAZ13	3.18	Jul 20, 2028	4.25
FHMS_24-K757 A2	CMBS	Fixed Income	1963380.15	0.05	US3137HH5X58	5.46	Aug 25, 2031	4.46
TREASURY NOTE	Treasury	Fixed Income	1937343.76	0.05	US91282CET45	2.21	May 31, 2027	2.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1934381.17	0.05	US3140XDLB05	4.18	Nov 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1927351.67	0.05	US3140QKJG46	4.24	Apr 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1912116.34	0.04	US459058JW44	3.07	Apr 20, 2028	1.38
GSMS_17-GS7 AAB	CMBS	Fixed Income	1903774.72	0.04	US36254CAW01	1.02	Aug 12, 2050	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1891745.88	0.04	US045167EZ25	0.98	Feb 04, 2026	0.5
FHMS_K750 A2	CMBS	Fixed Income	1871272.99	0.04	US3137H9D718	3.87	Sep 25, 2029	3.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1870465.45	0.04	XS1599284202	2.08	Apr 20, 2027	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1869019.31	0.04	US3132CWCE21	3.31	Sep 01, 2034	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1868073.39	0.04	US3133L8CY99	3.91	Mar 01, 2036	2.0
FHMS_K739 A2	CMBS	Fixed Income	1856945.68	0.04	US3137F64P90	2.28	Sep 25, 2027	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1836901.25	0.04	US06051GJS93	1.43	Jul 22, 2027	1.73
JPMBB_15-C29 A4	CMBS	Fixed Income	1835482.5	0.04	US46644RAZ82	0.68	May 15, 2048	3.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1782999.84	0.04	US298785JK32	1.11	Mar 26, 2026	0.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1747313.75	0.04	US3140QGXT98	4.18	Feb 01, 2036	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1728100.63	0.04	US06051GHD43	2.69	Dec 20, 2028	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1691708.21	0.04	US3132D57D82	4.28	Mar 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1684105.53	0.04	US3140XD3V60	4.18	Dec 01, 2036	2.0
ECHOSTAR CORP	Industrial	Fixed Income	1679521.72	0.04	US278768AC00	2.62	Nov 30, 2029	10.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1617700.79	0.04	US459058KW25	3.2	Aug 01, 2028	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1603835.81	0.04	US4581X0EN43	3.61	Feb 15, 2029	4.13
BOEING CO	Industrial	Fixed Income	1590381.52	0.04	US097023DG73	0.97	Feb 04, 2026	2.2
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1576778.09	0.04	XS1508675417	1.64	Oct 26, 2026	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1574998.54	0.04	US298785KC96	3.88	Jun 15, 2029	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1565827.04	0.04	US298785JP29	1.68	Oct 26, 2026	0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1564123.89	0.04	XS1694217495	2.84	Mar 04, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1561124.64	0.04	US3132D56Z04	4.05	Feb 01, 2036	1.5
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1555868.34	0.04	XS1696892295	2.52	Oct 11, 2027	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1538205.8	0.04	US3133L8W502	4.18	Jan 01, 2037	2.0
CVS HEALTH CORP	Industrial	Fixed Income	1534074.45	0.04	US126650CX62	2.81	Mar 25, 2028	4.3
KFW	Agency	Fixed Income	1532082.69	0.04	US500769KC79	3.69	Mar 15, 2029	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1531371.09	0.04	US3133L8U456	4.18	Jan 01, 2037	2.0
KFW	Agency	Fixed Income	1517840.27	0.04	US500769JZ83	1.41	Aug 07, 2026	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1512229.48	0.04	US459058LN17	4.19	Oct 16, 2029	3.88
ABBVIE INC	Industrial	Fixed Income	1509200.57	0.04	US00287YBX67	4.31	Nov 21, 2029	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1504103.44	0.04	US045167GJ64	2.73	Jan 14, 2028	4.38
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	1504038.32	0.04	US68329AAP30	2.95	Apr 25, 2028	4.25
BACCT_24-A1 A	ABS	Fixed Income	1466298.97	0.03	US05522RDJ41	2.11	May 15, 2029	4.93
KFW MTN	Agency	Fixed Income	1460815.66	0.03	US500769JT24	2.17	May 20, 2027	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1447244.1	0.03	US3133L8U373	4.18	Jan 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1441623.04	0.03	US46647PDG81	2.28	Jul 25, 2028	4.85
JDOT_24-C A3	ABS	Fixed Income	1414818.55	0.03	US477911AD37	2.14	Jun 15, 2029	4.06
SAUDI ARABIA (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	1414264.91	0.03	US80413TBJ79	2.7	Jan 13, 2028	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1395099.62	0.03	US471048CW64	1.17	Apr 27, 2026	4.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1380063.56	0.03	XS1582346968	2.0	Mar 20, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1364173.82	0.03	US95000U3E14	3.1	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1363823.93	0.03	US38141GYM04	1.65	Oct 21, 2027	1.95
KFW	Agency	Fixed Income	1356048.07	0.03	US500769KE36	1.93	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1351053.29	0.03	US298785JT41	2.61	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1350577.71	0.03	US95000U2F97	1.29	Jun 17, 2027	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1341597.02	0.03	US3140QHEP60	4.18	Feb 01, 2036	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1330473.55	0.03	US12802D2N50	1.53	Sep 19, 2026	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1326647.99	0.03	US900123DF45	2.58	Jan 15, 2028	9.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1326316.03	0.03	US3133GF3W31	4.05	Dec 01, 2036	2.0
COMM_15-CR27 A4	CMBS	Fixed Income	1322593.13	0.03	US12635QBG47	0.91	Oct 10, 2048	3.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1315387.26	0.03	US045167GD94	3.64	Mar 06, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1303302.09	0.03	US92343VER15	3.27	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1295702.73	0.03	US46647PDA12	2.07	Apr 26, 2028	4.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1294765.18	0.03	US045167FZ16	3.19	Aug 25, 2028	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1293306.84	0.03	US45939FAA57	3.9	Jun 11, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1288615.76	0.03	US459058JN45	2.72	Nov 24, 2027	0.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1281055.92	0.03	US3133GGX577	4.46	Mar 01, 2037	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	1273833.33	0.03	US172967KA87	2.44	Sep 29, 2027	4.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1270569.37	0.03	US55903VBA08	1.96	Mar 15, 2027	3.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1270309.62	0.03	US748148SD69	2.94	Apr 13, 2028	3.63
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1268903.28	0.03	US62482BAA08	3.53	Apr 01, 2029	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1255785.13	0.03	US035240AQ30	3.49	Jan 23, 2029	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1246061.2	0.03	US949746RW34	1.17	Apr 22, 2026	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	1245247.36	0.03	US61772BAB99	1.24	May 04, 2027	1.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1241038.74	0.03	US00774MAV72	1.66	Oct 29, 2026	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1235947.75	0.03	US31418D5B46	4.28	Oct 01, 2036	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1235440.85	0.03	US683234DB13	2.17	May 19, 2027	3.1
COMCAST CORPORATION	Industrial	Fixed Income	1233177.09	0.03	US20030NCT63	3.28	Oct 15, 2028	4.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1225735.8	0.03	US00828EER62	2.83	Mar 14, 2028	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1223534.58	0.03	US3140QHQ573	4.19	Mar 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1223348.65	0.03	US3140QGJ406	3.91	Dec 01, 2035	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1219574.32	0.03	US3133GFCG82	4.05	Oct 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1214817.61	0.03	US3140QHET82	4.18	Feb 01, 2036	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1212926.23	0.03	US716973AC67	2.98	May 19, 2028	4.45
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1207723.85	0.03	US88632QAE35	3.08	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1206646.11	0.03	US18912UAA07	2.58	Sep 30, 2029	9.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1204587.03	0.03	US95000U2V48	2.0	Mar 24, 2028	3.53
T-MOBILE USA INC	Industrial	Fixed Income	1201165.22	0.03	US87264ABD63	2.02	Apr 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1198984.19	0.03	US38141GWB66	1.7	Jan 26, 2027	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1194617.44	0.03	US3140XHX369	4.28	Aug 01, 2037	1.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1189909.52	0.03	US298785KF28	4.28	Nov 15, 2029	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1188508.05	0.03	US045167GA55	1.84	Jan 12, 2027	4.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1188037.49	0.03	XS1959337582	3.68	Mar 14, 2029	4.0
DISH NETWORK CORP 144A	Industrial	Fixed Income	1187567.11	0.03	US25470MAG42	0.97	Nov 15, 2027	11.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1187439.44	0.03	XS1405782159	1.27	Jun 02, 2026	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1182869.41	0.03	US06051GML04	4.31	Jan 24, 2031	5.16
AMGEN INC	Industrial	Fixed Income	1181012.84	0.03	US031162DP23	2.73	Mar 02, 2028	5.15
AMAZON.COM INC	Industrial	Fixed Income	1179180.82	0.03	US023135BC96	2.35	Aug 22, 2027	3.15
PETROLEOS MEXICANOS	Agency	Fixed Income	1177361.38	0.03	US71654QCG55	1.91	Mar 13, 2027	6.5
FHMS_K048 A2	CMBS	Fixed Income	1176566.87	0.03	US3137BLAC24	0.26	Jun 25, 2025	3.28
ABBVIE INC	Industrial	Fixed Income	1176157.02	0.03	US00287YBV02	1.71	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	1170471.0	0.03	US594918BY93	1.85	Feb 06, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1168022.87	0.03	US46647PCB04	1.18	Apr 22, 2027	1.58
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1165276.28	0.03	US04522KAL08	3.6	Jan 18, 2029	4.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1156085.27	0.03	US38141GZR81	1.97	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1155779.91	0.03	US46647PAF36	2.09	May 01, 2028	3.54
MORGAN STANLEY	Financial Institutions	Fixed Income	1150036.27	0.03	US61744YAK47	3.02	Jul 22, 2028	3.59
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1135790.19	0.03	US04522KAJ51	2.75	Jan 18, 2028	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1132316.48	0.03	US3140XFE561	4.18	Dec 01, 2036	2.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	1130590.76	0.03	US25461LAA08	1.91	Aug 15, 2027	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1126220.68	0.03	US3138WJRT73	2.45	Jan 01, 2032	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1125500.47	0.03	US38141GWZ35	2.94	May 01, 2029	4.22
AMXCA_24-3 A	ABS	Fixed Income	1115315.18	0.03	US02589BAE02	2.26	Jul 16, 2029	4.65
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1112127.46	0.03	US135087Q560	2.97	Apr 26, 2028	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1107042.87	0.03	US949746SH57	1.64	Oct 23, 2026	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1103596.27	0.03	US68323AFF66	1.32	Jun 15, 2026	2.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1100851.1	0.03	US3133L8UY97	4.18	Jan 01, 2037	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1100749.12	0.03	US683234ET12	4.37	Jan 15, 2030	4.7
CIGNA GROUP	Industrial	Fixed Income	1098930.19	0.03	US125523AH38	3.27	Oct 15, 2028	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1098981.8	0.03	US3140QHP336	4.07	Mar 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1098307.87	0.03	US459058JZ74	3.45	Sep 13, 2028	1.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1097693.35	0.03	US515110BT00	2.63	Nov 15, 2027	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1094210.78	0.03	US46647PBE51	4.24	Oct 15, 2030	2.74
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	1087638.98	0.03	US62909BAA52	3.08	Nov 15, 2029	12.0
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1085579.56	0.03	US46647PCP99	1.6	Sep 22, 2027	1.47
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1079124.15	0.03	US515110CD49	3.1	Jun 14, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1077822.29	0.03	US06051GKW86	2.28	Jul 22, 2028	4.95
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1076322.04	0.03	US88167AAE10	1.58	Oct 01, 2026	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1068542.4	0.03	US00774MAW55	3.44	Oct 29, 2028	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	1068000.67	0.03	US465410CA47	1.01	Feb 17, 2026	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1067056.72	0.03	US06051GLG28	2.89	Apr 25, 2029	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1064925.43	0.03	US92343VDY74	1.97	Mar 16, 2027	4.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1063299.94	0.02	US12802D2Q81	3.84	May 22, 2029	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1062857.54	0.02	US92343VEU44	4.25	Dec 03, 2029	4.02
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1058000.82	0.02	US65562QBW42	2.83	Mar 14, 2028	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1057842.26	0.02	US298785JY36	3.33	Oct 16, 2028	4.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	1057071.81	0.02	US38141GZK39	1.94	Feb 24, 2028	2.64
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1056188.98	0.02	US900123CT57	3.55	Apr 26, 2029	7.63
SKYMILES IP LTD 144A	Industrial	Fixed Income	1053641.33	0.02	US830867AB33	2.15	Oct 20, 2028	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1045662.84	0.02	US3132CWXS87	3.91	Mar 01, 2036	2.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1045436.92	0.02	US3132A8TN98	1.68	Mar 01, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1041139.26	0.02	US3140QHPV10	4.18	Mar 01, 2036	2.0
ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	1039956.66	0.02	XS2318745937	1.12	Mar 31, 2026	1.26
BMARK_24-V6 A3	CMBS	Fixed Income	1029671.33	0.02	US081927AB15	3.56	Mar 16, 2057	5.93
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1028814.58	0.02	US07274NAL73	3.44	Dec 15, 2028	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	1028453.51	0.02	US15135BAT89	3.79	Dec 15, 2029	4.63
APPLE INC	Industrial	Fixed Income	1027464.95	0.02	US037833EB24	0.99	Feb 08, 2026	0.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1024779.2	0.02	US29874QFA76	3.62	Jan 25, 2029	4.13
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	1024071.8	0.02	US29881WAF95	1.51	Sep 14, 2026	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1022781.29	0.02	US900123CL22	1.95	Mar 25, 2027	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1022628.56	0.02	US298785KB14	1.97	Mar 19, 2027	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1021129.13	0.02	US43358BAA17	3.77	Apr 30, 2029	4.63
AMXCA_23-4 A	ABS	Fixed Income	1020340.19	0.02	US02589BAC46	3.23	Sep 16, 2030	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	1019396.89	0.02	US375558BF95	0.99	Mar 01, 2026	3.65
CHAIT_23-A2 A	ABS	Fixed Income	1018012.71	0.02	US161571HU14	3.23	Sep 15, 2030	5.08
EART_24-2 D	ABS	Fixed Income	1017003.07	0.02	US30166DAF50	2.58	Feb 15, 2030	5.92
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1013254.17	0.02	US12570FAA93	2.89	Apr 21, 2028	4.75
WFCIT_24-1 A	ABS	Fixed Income	1010892.53	0.02	US92970QAA31	1.89	Feb 15, 2029	4.94
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1009693.96	0.02	US25159MBG15	2.11	Apr 28, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1009801.78	0.02	US94974BGL80	2.31	Jul 22, 2027	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1008639.43	0.02	US716973AB84	1.19	May 19, 2026	4.45
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1008612.14	0.02	US92332YAC57	3.21	Feb 01, 2029	9.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1008282.04	0.02	XS1807174393	2.93	Apr 23, 2028	4.5
BBCMS_24-C28 A3	CMBS	Fixed Income	1007692.45	0.02	US07336WAX74	5.17	Sep 15, 2057	5.89
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1005779.33	0.02	US11070TAN81	2.75	Jan 24, 2028	4.7
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1002797.87	0.02	US22550L2M24	2.64	Feb 15, 2028	7.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1001003.07	0.02	US045167GH09	4.09	Aug 28, 2029	3.63
TAOT_24-D A3	ABS	Fixed Income	998094.05	0.02	US89239TAD46	2.0	Jun 15, 2029	4.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	995627.18	0.02	US12802D2P09	1.87	Jan 24, 2027	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	995519.74	0.02	US172967PF20	3.5	Feb 13, 2030	5.17
VZMT_24-6 A1A	ABS	Fixed Income	990671.63	0.02	US92348KDE01	2.79	Aug 20, 2030	4.17
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	989780.2	0.02	XS1936302865	3.74	Apr 16, 2029	4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	987748.21	0.02	XS2747598444	4.36	Jan 16, 2030	4.75
FHMS_K053 A2	CMBS	Fixed Income	987227.49	0.02	US3137BN6G42	0.96	Dec 25, 2025	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	985645.61	0.02	US045167EG44	2.8	Jan 19, 2028	2.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	983091.84	0.02	US00828EEE59	1.1	Mar 23, 2026	0.88
KSA SUKUK LTD RegS	Sovereign	Fixed Income	982392.34	0.02	XS2626270040	3.85	May 22, 2029	4.27
BMARK_20-B21 A2	CMBS	Fixed Income	978241.73	0.02	US08163LAC37	2.42	Dec 17, 2053	1.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	976888.61	0.02	US4581X0DG01	4.07	Jun 18, 2029	2.25
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	976551.41	0.02	US62628PAG19	4.2	Oct 09, 2029	3.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	976119.52	0.02	US105756BZ27	2.67	Jan 13, 2028	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	976090.31	0.02	US594918BR43	1.44	Aug 08, 2026	2.4
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	975960.32	0.02	US00828EEF25	1.43	Jul 22, 2026	0.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	974574.32	0.02	US95000U3L56	2.03	Apr 22, 2028	5.71
CGCMT_18-B2 A4	CMBS	Fixed Income	971899.23	0.02	US17327FAD87	2.78	Mar 10, 2051	4.01
WFCM_16-C35 A4	CMBS	Fixed Income	971189.0	0.02	US95000FAT30	1.28	Jul 15, 2048	2.93
FHLB	Agency	Fixed Income	970363.33	0.02	US3130AEB254	3.11	Jun 09, 2028	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	969375.98	0.02	US172967KY63	1.61	Oct 21, 2026	3.2
WFCM_18-C47 AS	CMBS	Fixed Income	966175.49	0.02	US95002DBR98	3.35	Sep 15, 2061	4.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	965370.58	0.02	US38141GYG36	1.56	Sep 10, 2027	1.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	965504.95	0.02	US3140M2RB07	4.18	Dec 01, 2036	2.0
UNITI GROUP LP 144A	Industrial	Fixed Income	963792.61	0.02	US91327TAA97	1.14	Feb 15, 2028	10.5
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	963462.96	0.02	XS2431453336	1.88	Jan 21, 2032	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	962318.52	0.02	US3140KYG655	3.91	Dec 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	962008.51	0.02	US459058LK77	1.47	Aug 27, 2026	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	960082.85	0.02	US110709AH51	1.42	Jul 20, 2026	0.9
BNG BANK NV MTN 144A	Agency	Fixed Income	958919.19	0.02	US05591F2S82	3.04	May 19, 2028	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	955922.16	0.02	US459200JZ55	1.23	May 15, 2026	3.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	953884.43	0.02	US1248EPBT92	1.81	May 01, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	953088.96	0.02	US61747YER27	2.04	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	952401.68	0.02	US61747YFD22	2.86	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	950365.21	0.02	US95000U2G70	4.27	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	949842.84	0.02	US06051GJZ37	3.17	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	948794.68	0.02	US38141GYA65	1.1	Mar 09, 2027	1.43
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	947317.84	0.02	US040114HX11	2.17	Jul 09, 2029	1.0
NTT FINANCE CORP 144A	Industrial	Fixed Income	945344.95	0.02	US62954WAC91	1.13	Apr 03, 2026	1.16
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	944723.01	0.02	AR0344318156	1.03	May 31, 2026	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	943668.77	0.02	US61744YAP34	2.75	Jan 24, 2029	3.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	943511.73	0.02	US06051GHM42	3.16	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	939185.65	0.02	US95000U3P60	4.3	Jan 24, 2031	5.24
ORACLE CORPORATION	Industrial	Fixed Income	938844.95	0.02	US68389XBN49	2.57	Nov 15, 2027	3.25
DBJPM_17-C6 A-M	CMBS	Fixed Income	937190.79	0.02	US23312JAH68	2.24	Jun 10, 2050	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	928394.3	0.02	US61747YFU47	4.09	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	927556.96	0.02	US06051GLS65	3.15	Sep 15, 2029	5.82
BMO_24-5C7 B	CMBS	Fixed Income	922556.85	0.02	US09660WAY75	4.05	Nov 15, 2057	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	919821.14	0.02	US6174468G77	3.55	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	919496.54	0.02	US38141GWL49	2.17	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	918931.04	0.02	US38141GZU11	2.31	Aug 23, 2028	4.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	917406.01	0.02	US459058LE18	1.12	Apr 10, 2026	4.75
APPLE INC	Industrial	Fixed Income	916611.86	0.02	US037833CJ77	1.85	Feb 09, 2027	3.35
CD_16-CD2 A3	CMBS	Fixed Income	915819.78	0.02	US12515ABD19	1.25	Nov 10, 2049	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	909626.57	0.02	US61746BEF94	1.87	Jan 20, 2027	3.63
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	909354.77	0.02	US172967NG21	1.92	Feb 24, 2028	3.07
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	907036.7	0.02	US30216BKC53	3.6	Feb 13, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	906348.41	0.02	US46625HRV41	1.56	Oct 01, 2026	2.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	905821.61	0.02	US06051GJQ38	1.07	Mar 11, 2027	1.66
ORACLE CORPORATION	Industrial	Fixed Income	904960.82	0.02	US68389XBM65	1.39	Jul 15, 2026	2.65
AT&T INC	Industrial	Fixed Income	903173.81	0.02	US00206RHJ41	3.55	Mar 01, 2029	4.35
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	901985.98	0.02	US06051GMK21	2.73	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	900629.85	0.02	US61747YFA82	2.74	Feb 01, 2029	5.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	900259.5	0.02	US95000U3G61	3.23	Oct 23, 2029	6.3
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	899615.89	0.02	US00253XAB73	2.56	Apr 20, 2029	5.75
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	897363.97	0.02	US11134LAH24	1.79	Jan 15, 2027	3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	895919.12	0.02	US12802D2R64	2.42	Sep 12, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	895721.35	0.02	US172967NA50	1.32	Jun 09, 2027	1.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	895090.82	0.02	US3140QRLW11	3.74	Feb 01, 2038	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	894302.73	0.02	US459200KA85	3.88	May 15, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	893642.26	0.02	US6174468L62	4.51	Jan 22, 2031	2.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	893724.31	0.02	US683234DQ81	3.6	Jan 18, 2029	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	890036.31	0.02	US95000U3J01	3.52	Jan 23, 2030	5.2
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	889518.01	0.02	US45939E2A70	3.36	Nov 01, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	887994.23	0.02	US46625HRY89	1.89	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	887095.66	0.02	US404280BK42	1.93	Mar 13, 2028	4.04
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	885559.7	0.02	US427028AB18	1.26	May 19, 2026	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	884350.45	0.02	US404280DG12	2.25	Aug 11, 2028	5.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	884010.45	0.02	US65339KCM09	2.74	Feb 28, 2028	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	881378.46	0.02	US3140J8X570	0.74	Mar 01, 2030	3.0
APPLE INC	Industrial	Fixed Income	881031.86	0.02	US037833BZ29	1.43	Aug 04, 2026	2.45
MSC_19-L3 AS	CMBS	Fixed Income	881417.31	0.02	US61691UBH14	4.31	Nov 18, 2052	3.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	877706.51	0.02	US404280BT50	3.06	Jun 19, 2029	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	871541.59	0.02	US913017CY37	3.37	Nov 16, 2028	4.13
CPPIB CAPITAL INC 144A	Agency	Fixed Income	868570.0	0.02	US22411VAU26	1.55	Sep 09, 2026	0.88
AT&T INC	Industrial	Fixed Income	867395.61	0.02	US00206RML32	1.1	Mar 25, 2026	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	867373.43	0.02	US3140J9SE28	2.0	Jan 01, 2031	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	866755.34	0.02	US17327CAT09	4.0	Sep 19, 2030	4.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	865704.86	0.02	US404280DR76	2.41	Nov 03, 2028	7.39
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	864630.82	0.02	US71654QCB68	1.37	Aug 04, 2026	6.88
KFW MTN	Agency	Fixed Income	862942.79	0.02	US500769KG83	2.39	Aug 27, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	862481.74	0.02	US95000U2D40	3.55	Jan 24, 2029	4.15
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	860817.37	0.02	US50048MDF41	1.9	Jan 20, 2027	1.5
TRANSDIGM INC 144A	Industrial	Fixed Income	859934.68	0.02	US893647BU00	2.79	Mar 01, 2029	6.38
AMAZON.COM INC	Industrial	Fixed Income	856571.57	0.02	US023135BX34	1.23	May 12, 2026	1.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	854827.2	0.02	XS2689091846	3.37	Jan 14, 2029	8.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	854969.4	0.02	US46647PBD78	3.8	May 06, 2030	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	854572.57	0.02	US172967LP48	2.31	Jul 24, 2028	3.67
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	854051.33	0.02	US57763RAD98	1.26	Apr 15, 2027	7.88
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	852355.65	0.02	US75625QAE98	2.25	Jun 26, 2027	3.0
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	850600.83	0.02	XS2588464433	2.73	Dec 31, 2079	6.4
APPLE INC	Industrial	Fixed Income	849778.71	0.02	US037833EC07	2.88	Feb 08, 2028	1.2
CITIBANK NA	Financial Institutions	Fixed Income	847317.37	0.02	US17325FBB31	3.18	Sep 29, 2028	5.8
AMAZON.COM INC	Industrial	Fixed Income	846805.08	0.02	US023135CF19	2.05	Apr 13, 2027	3.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	845215.15	0.02	US3140QMPG38	4.28	Nov 01, 2036	1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	844805.36	0.02	US29874QEX88	2.82	Mar 09, 2028	4.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	840570.04	0.02	XS2441287773	1.85	Feb 24, 2027	7.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	840808.71	0.02	US61747YEK73	1.88	Jan 21, 2028	2.48
AMAZON.COM INC	Industrial	Fixed Income	840181.8	0.02	US023135CP90	2.57	Dec 01, 2027	4.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	840223.31	0.02	US01609WAT99	2.62	Dec 06, 2027	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	839695.09	0.02	US91159HJF82	2.29	Jul 22, 2028	4.55
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	838598.71	0.02	US404280DZ92	1.39	Aug 14, 2027	5.89
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	838608.9	0.02	US748149AJ05	1.16	Apr 20, 2026	2.5
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	838608.59	0.02	US68329AAK43	1.58	Sep 21, 2026	0.88
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	836301.61	0.02	XS2706163131	3.28	Oct 25, 2028	6.0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	834923.39	0.02	US23380YAD94	1.4	Dec 31, 2079	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	833341.28	0.02	US46647PEG72	3.64	Apr 22, 2030	5.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	832641.38	0.02	US084664CZ24	2.0	Mar 15, 2027	2.3
COMCAST CORPORATION	Industrial	Fixed Income	832320.86	0.02	US20030NBS99	1.02	Mar 01, 2026	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	832148.7	0.02	US172967LD18	1.82	Jan 10, 2028	3.89
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	831743.13	0.02	XS2764875584	1.87	Feb 16, 2027	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	830696.67	0.02	US95000U2A01	2.13	May 22, 2028	3.58
ABBVIE INC	Industrial	Fixed Income	829971.17	0.02	US00287YDS54	3.6	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	830313.97	0.02	US46647PAX42	3.44	Dec 05, 2029	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	829226.47	0.02	US693475BR55	2.99	Jun 12, 2029	5.58
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	825655.21	0.02	XS2574267188	2.94	May 22, 2028	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	825114.23	0.02	US61747YEC57	1.43	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	824168.09	0.02	US46647PEJ12	3.93	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821910.89	0.02	US46625HJZ47	1.77	Dec 15, 2026	4.13
CARNIVAL CORP 144A	Industrial	Fixed Income	820596.99	0.02	US143658BN13	1.78	Mar 01, 2027	5.75
KSA SUKUK LTD RegS	Sovereign	Fixed Income	820108.0	0.02	XS2548889406	3.31	Oct 25, 2028	5.27
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	820031.63	0.02	US110709AL63	3.73	Apr 24, 2029	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	819756.11	0.02	US06051GGR48	2.31	Jul 21, 2028	3.59
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	814073.06	0.02	US748148M915	3.7	Apr 03, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	813956.07	0.02	US68389XCC74	1.1	Mar 25, 2026	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	813668.86	0.02	US06738EBY05	2.24	Aug 09, 2028	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	811631.05	0.02	US95000U3A91	2.28	Jul 25, 2028	4.81
FISERV INC	Industrial	Fixed Income	810835.43	0.02	US337738AU25	3.97	Jul 01, 2029	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	809951.29	0.02	US61747YFK64	3.51	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	805564.35	0.02	US404280DF39	2.17	Jun 09, 2028	4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	805018.88	0.02	XS1750113661	2.7	Jan 17, 2028	5.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	804478.65	0.02	US471048AT53	1.17	Apr 20, 2026	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803753.53	0.02	US46647PEE25	2.04	Apr 22, 2028	5.57
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	803489.65	0.02	US71567RAH93	2.01	Mar 29, 2027	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	802673.99	0.02	US86562MAF77	1.39	Jul 14, 2026	2.63
DISH DBS CORP 144A	Industrial	Fixed Income	801116.23	0.02	US25470XBE40	1.71	Dec 01, 2026	5.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	800240.78	0.02	US900123CK49	1.57	Oct 09, 2026	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	800349.49	0.02	US71567RAU05	2.19	Jun 06, 2027	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	798822.81	0.02	XS2577134401	2.73	Jan 18, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	797354.3	0.02	US606822BY90	1.41	Jul 20, 2027	1.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	795622.3	0.02	US91087BAC46	2.0	Mar 28, 2027	4.15
TRANSDIGM INC	Industrial	Fixed Income	794940.2	0.02	US893647BL01	1.78	Nov 15, 2027	5.5
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	793155.52	0.02	XS1402929746	1.2	May 03, 2026	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	792281.28	0.02	US172967ME81	3.65	Mar 20, 2030	3.98
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	791224.66	0.02	XS1395523779	1.18	Apr 26, 2026	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	791314.39	0.02	US46647PAV85	3.16	Jul 23, 2029	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	789192.29	0.02	US404280DU06	2.7	Mar 09, 2029	6.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	789083.74	0.02	US404280CC17	3.82	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	784965.77	0.02	US46647PEQ54	4.11	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	785052.21	0.02	US61761J3R84	1.42	Jul 27, 2026	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	784353.8	0.02	US06051GHQ55	3.56	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	783502.27	0.02	US61761JZN26	2.08	Apr 23, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	783762.07	0.02	US38145GAH39	1.6	Nov 16, 2026	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	783248.59	0.02	US302154CC16	1.26	May 26, 2026	2.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	783275.42	0.02	US88032XAN49	3.7	Apr 11, 2029	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	783118.42	0.02	US172967LS86	2.53	Oct 27, 2028	3.52
BBCMS_18-C2 A5	CMBS	Fixed Income	780539.36	0.02	US05491UBD90	3.82	Dec 15, 2051	4.31
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	778289.47	0.02	XS2326957227	1.14	Apr 09, 2026	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	777913.53	0.02	US46647PEV40	4.26	Jan 24, 2031	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	777627.8	0.02	US95000U2S19	2.2	Jun 02, 2028	2.39
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	777332.5	0.02	US44891ACH86	3.02	Jun 26, 2028	5.68
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	775977.73	0.02	US38141GC365	4.31	Jan 28, 2031	5.21
CISCO SYSTEMS INC	Industrial	Fixed Income	775610.78	0.02	US17275RBR21	3.55	Feb 26, 2029	4.85
EQUINOR ASA	Agency	Fixed Income	774231.07	0.02	US29446MAB81	3.24	Sep 10, 2028	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	774035.29	0.02	US46647PDU75	3.12	Jul 24, 2029	5.3
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	772754.92	0.02	US17325FBF45	1.11	Apr 30, 2026	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	769609.16	0.02	US46625HQW33	1.09	Apr 01, 2026	3.3
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	769460.86	0.02	US62482BAB80	3.21	Oct 01, 2029	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	768990.05	0.02	US68323ADP66	1.18	Apr 27, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	767731.91	0.02	US86562MAR16	2.3	Jul 12, 2027	3.36
TENET HEALTHCARE CORP	Industrial	Fixed Income	765578.52	0.02	US88033GDK31	1.44	Oct 01, 2028	6.13
VIATRIS INC	Industrial	Fixed Income	764902.61	0.02	US62854AAN46	1.28	Jun 15, 2026	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	763596.45	0.02	US045167FP34	2.38	Aug 20, 2027	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	763231.71	0.02	US06051GGL77	2.05	Apr 24, 2028	3.71
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	760994.14	0.02	US219868CJ38	3.57	Jan 24, 2029	5.0
APPLE INC	Industrial	Fixed Income	761326.95	0.02	US037833EH93	3.33	Aug 05, 2028	1.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	760709.98	0.02	US45950KDD90	3.15	Jul 13, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	759016.27	0.02	US172967LW98	2.91	Apr 23, 2029	4.08
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	759155.27	0.02	XS1982113208	3.8	Apr 16, 2029	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	758679.87	0.02	US31418ECV02	4.31	Apr 01, 2037	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	758412.97	0.02	US718286CC97	2.82	Feb 01, 2028	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	758019.94	0.02	US06738ECF07	1.16	May 09, 2027	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	757080.48	0.02	US38141GA468	3.23	Oct 24, 2029	6.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	756715.88	0.02	US05964HAU95	3.09	Aug 08, 2028	5.59
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	756071.53	0.02	US404280EN53	4.11	Nov 19, 2030	5.29
BARCLAYS PLC	Financial Institutions	Fixed Income	754397.42	0.02	US06738EAP07	1.21	May 12, 2026	5.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	752859.73	0.02	US61690DK726	2.71	Jan 12, 2029	5.02
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	751718.45	0.02	US219868CH71	2.04	Apr 26, 2027	6.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	751147.72	0.02	US28504DAB91	2.92	May 23, 2028	5.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	751230.38	0.02	US00828EEY14	1.81	Jan 04, 2027	4.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	750078.31	0.02	US654744AC50	2.39	Sep 17, 2027	4.34
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	747928.39	0.02	XS2893147251	2.37	Jul 03, 2029	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	747694.12	0.02	US225401AC20	2.44	Jan 09, 2028	4.28
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	747032.53	0.02	US1248EPBX05	2.41	Feb 01, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	746217.58	0.02	US46647PBW59	0.99	Feb 04, 2027	1.04
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	746060.15	0.02	US06051GKJ75	1.9	Feb 04, 2028	2.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	745735.57	0.02	US900123AL40	3.9	Jan 15, 2030	11.88
META PLATFORMS INC MTN	Industrial	Fixed Income	745965.51	0.02	US30303M8G02	2.34	Aug 15, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	744760.2	0.02	US86562MCH16	1.56	Sep 17, 2026	1.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	743732.85	0.02	US06051GGF00	1.85	Jan 20, 2028	3.82
CARNIVAL CORP 144A	Industrial	Fixed Income	743196.08	0.02	US143658BQ44	3.18	Aug 01, 2028	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	740849.14	0.02	US15135BAR24	2.36	Dec 15, 2027	4.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	737419.64	0.02	US92332YAA91	1.14	Jun 01, 2028	8.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	737062.01	0.02	US225401AF50	2.72	Jan 12, 2029	3.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	736183.39	0.02	US46647PEB85	3.53	Jan 23, 2030	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	735312.85	0.02	US94974BFY11	1.27	Jun 03, 2026	4.1
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	731954.65	0.02	XS2057865979	4.28	Sep 30, 2029	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	731306.55	0.02	US852060AD48	3.29	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	731289.35	0.02	US38143U8H71	0.98	Feb 25, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	731344.56	0.02	US38141GWV21	2.95	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	730350.63	0.02	US46647PEU66	2.73	Jan 24, 2029	4.92
AT&T INC	Industrial	Fixed Income	730492.45	0.02	US00206RKG64	2.87	Feb 01, 2028	1.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	729886.04	0.02	US45866FAU84	2.4	Sep 15, 2027	4.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	729374.77	0.02	US640695AA01	3.33	Apr 15, 2029	9.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	728868.83	0.02	US3133L8HW88	4.24	Jun 01, 2036	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	727991.73	0.02	US06051GFX25	1.16	Apr 19, 2026	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	727850.41	0.02	US2027A0KK42	2.0	Mar 14, 2027	2.55
AT&T INC	Industrial	Fixed Income	727806.7	0.02	US00206RJX17	2.21	Jun 01, 2027	2.3
ABBVIE INC	Industrial	Fixed Income	726474.8	0.02	US00287YDR71	1.91	Mar 15, 2027	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	726410.46	0.02	US06051GHG73	2.81	Mar 05, 2029	3.97
BROADCOM INC	Industrial	Fixed Income	719247.87	0.02	US11135FBX87	3.9	Jul 12, 2029	5.05
EXXON MOBIL CORP	Industrial	Fixed Income	715598.57	0.02	US30231GAT94	1.02	Mar 01, 2026	3.04
BMO_24-5C8 A3	CMBS	Fixed Income	714789.39	0.02	US09661XAC20	4.15	Dec 15, 2057	5.63
STAPLES INC 144A	Industrial	Fixed Income	714076.41	0.02	US855030AQ50	3.28	Sep 01, 2029	10.75
BOEING CO	Industrial	Fixed Income	712979.88	0.02	US097023CU76	2.02	May 01, 2027	5.04
UBS GROUP AG	Financial Institutions	Fixed Income	712660.67	0.02	US902613BB36	1.14	Apr 17, 2026	4.55
WALMART INC	Industrial	Fixed Income	711585.66	0.02	US931142ES82	3.44	Sep 22, 2028	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	711360.01	0.02	US46647PDW32	1.58	Oct 22, 2027	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	710304.01	0.02	US31418CCM47	2.45	Oct 01, 2031	2.5
KFW	Agency	Fixed Income	710429.51	0.02	US500769JQ84	1.61	Oct 01, 2026	1.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	710146.32	0.02	US05964HAL96	1.1	Mar 25, 2026	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	705456.36	0.02	US606822AD62	1.02	Mar 01, 2026	3.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	703892.77	0.02	US36264FAK75	1.99	Mar 24, 2027	3.38
CVS HEALTH CORP	Industrial	Fixed Income	702948.94	0.02	US126650DM98	2.45	Aug 21, 2027	1.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	701350.17	0.02	US666807BN13	2.74	Jan 15, 2028	3.25
BNG BANK NV MTN 144A	Agency	Fixed Income	700205.72	0.02	US05591F2X77	1.57	Oct 01, 2026	3.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	696243.01	0.02	XS2351109116	1.32	Jun 22, 2026	5.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	695660.33	0.02	US94988J6D46	1.35	Aug 07, 2026	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	695686.32	0.02	US842400HU08	2.72	Mar 01, 2028	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694458.93	0.02	US38141GA872	3.65	Apr 25, 2030	5.73
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	694260.36	0.02	US00828EEZ88	1.92	Feb 25, 2027	4.13
BNG BANK NV 144A	Agency	Fixed Income	694235.45	0.02	US05591F2V12	3.62	Jan 25, 2029	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	691078.01	0.02	US05401AAR23	2.63	Nov 18, 2027	2.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	690705.02	0.02	US46647PDX15	3.25	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690766.17	0.02	US38141GB607	4.1	Oct 23, 2030	4.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	690281.24	0.02	US06051GFU85	1.02	Mar 03, 2026	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	687056.23	0.02	US459058HJ50	4.42	Oct 23, 2029	1.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	686479.56	0.02	US958102AM75	0.96	Feb 15, 2026	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	685652.06	0.02	US06051GHV41	4.05	Jul 23, 2030	3.19
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	681525.45	0.02	US900123DH01	3.35	Mar 14, 2029	9.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	681148.35	0.02	US06051GLC14	2.48	Nov 10, 2028	6.2
DANONE SA 144A	Industrial	Fixed Income	680408.23	0.02	US23636TAE01	1.65	Nov 02, 2026	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	678838.65	0.02	US61747YFS90	3.91	Jul 19, 2030	5.04
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	676765.47	0.02	US683234AT57	1.16	Apr 14, 2026	1.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	675177.02	0.02	US61747YFF79	3.1	Jul 20, 2029	5.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	673607.45	0.02	US853254CG39	1.85	Jan 12, 2028	2.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	673430.53	0.02	US47109LAF13	2.18	May 25, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	672948.46	0.02	US61748UAE29	4.27	Jan 15, 2031	5.23
DISH DBS CORP 144A	Industrial	Fixed Income	672821.26	0.02	US25470XBF15	3.35	Dec 01, 2028	5.75
T-MOBILE USA INC	Industrial	Fixed Income	672630.93	0.02	US87264ABV61	3.51	Apr 15, 2029	3.38
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	670663.96	0.02	US14366RAA77	0.23	May 01, 2028	10.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	670266.9	0.02	US65339KCH14	2.25	Jul 15, 2027	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	668721.75	0.02	US842434CW01	2.07	Apr 15, 2027	2.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	667628.69	0.02	US4581X0CU04	1.28	Jun 02, 2026	2.0
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	666689.46	0.02	US90353TAE01	0.59	Sep 15, 2027	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	663150.51	0.02	US61747YFQ35	3.62	Apr 18, 2030	5.66
US BANCORP MTN	Financial Institutions	Fixed Income	660691.84	0.02	US91159HJM34	2.98	Jun 12, 2029	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	659154.16	0.02	US65339KAT79	2.07	May 01, 2027	3.55
TRANSDIGM INC 144A	Industrial	Fixed Income	658856.46	0.02	US893647BR70	2.02	Aug 15, 2028	6.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	657393.12	0.02	USM88269US88	2.31	Sep 24, 2027	8.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	656668.69	0.02	US808513CD58	2.91	May 19, 2029	5.64
UBS GROUP AG 144A	Financial Institutions	Fixed Income	656406.51	0.02	US225401AT54	0.98	Feb 02, 2027	1.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	655770.43	0.02	US53944YAB92	1.08	Mar 24, 2026	4.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	655871.83	0.02	US3132CWYG31	3.9	Jul 01, 2037	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	654587.82	0.02	US46647PAM86	2.78	Jan 23, 2029	3.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	653703.35	0.02	US89788MAL63	2.72	Jan 26, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	653173.59	0.02	US86562MCG33	3.41	Sep 17, 2028	1.9
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	652347.82	0.02	US05964HAQ83	1.96	Mar 24, 2028	4.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	652066.61	0.02	US110122CP17	4.04	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650725.52	0.02	US06051GKP36	2.07	Apr 27, 2028	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	650447.28	0.02	US24703TAD81	1.1	Jun 15, 2026	6.02
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	650084.24	0.02	US06051GLV94	1.5	Sep 15, 2027	5.93
VODAFONE GROUP PLC	Industrial	Fixed Income	649066.57	0.02	US92857WBQ24	3.35	Apr 04, 2079	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	648651.45	0.02	US571903BJ14	2.43	Oct 15, 2027	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	645301.35	0.02	US82620KAZ66	1.07	Mar 11, 2026	1.2
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	644015.94	0.02	US75102WAK45	3.41	Apr 15, 2029	9.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	643961.54	0.02	US89115A2S07	1.38	Jul 17, 2026	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	643887.8	0.02	US404280CV97	3.28	Aug 17, 2029	2.21
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	643417.28	0.02	US105756BX78	1.11	Apr 07, 2026	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	643299.34	0.02	US38141GB292	3.92	Jul 23, 2030	5.05
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	642257.6	0.02	US45828Q2C02	3.25	Sep 19, 2028	4.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	641711.63	0.02	US826200AD92	1.42	Aug 17, 2026	6.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	639741.2	0.02	US15089QAM69	2.2	Jul 15, 2027	6.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	639337.11	0.02	US3140XDX848	4.18	Dec 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	639187.05	0.02	US86562MAC47	1.04	Mar 09, 2026	3.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	635902.89	0.01	US24703TAE64	1.47	Oct 01, 2026	4.9
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	635475.0	0.01	US75102WAG33	1.76	Feb 15, 2027	11.25
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	634144.05	0.01	US25214BBC72	1.97	Mar 19, 2027	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	633142.61	0.01	US71654QDC33	4.14	Jan 23, 2030	6.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	631900.14	0.01	US110122EF17	3.54	Feb 22, 2029	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	631660.44	0.01	US92343VGH15	2.95	Mar 22, 2028	2.1
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	630874.46	0.01	US36267VAF04	2.49	Nov 15, 2027	5.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	630702.63	0.01	US95000U3R27	1.87	Jan 24, 2028	4.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	630266.36	0.01	US853254CS76	2.62	Jan 09, 2029	6.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	630184.54	0.01	US676167CM99	2.14	May 21, 2027	4.75
INTEL CORPORATION	Industrial	Fixed Income	629973.92	0.01	US458140CD04	0.96	Feb 10, 2026	4.88
NETFLIX INC	Industrial	Fixed Income	629489.3	0.01	US64110LAT35	3.34	Nov 15, 2028	5.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	628095.67	0.01	US45950KDH05	3.96	Jul 02, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	627995.64	0.01	US14040HCS22	2.09	May 10, 2028	4.93
LOWES COMPANIES INC	Industrial	Fixed Income	627792.57	0.01	US548661ED58	3.41	Sep 15, 2028	1.7
APPLE INC	Industrial	Fixed Income	626942.06	0.01	US037833DN70	1.54	Sep 11, 2026	2.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	626713.36	0.01	US110709AJ18	3.4	Nov 15, 2028	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	626610.43	0.01	US05526DBB01	2.32	Aug 15, 2027	3.56
NETFLIX INC	Industrial	Fixed Income	626128.49	0.01	US64110LAS51	2.9	Apr 15, 2028	4.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	625586.6	0.01	US377372AN70	3.02	May 15, 2028	3.88
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	624215.25	0.01	US79380MAA36	3.73	Dec 15, 2029	11.0
AT&T INC	Industrial	Fixed Income	622304.38	0.01	US00206RDQ20	1.84	Mar 01, 2027	4.25
SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	621833.09	0.01	XS1319820897	1.06	Mar 24, 2026	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	621944.78	0.01	US172967ML25	4.52	Jan 29, 2031	2.67
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	620958.51	0.01	US539439AY57	1.38	Aug 07, 2027	5.99
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	620762.29	0.01	XS2621319040	3.12	Aug 15, 2033	5.35
GMCAR_23-4 A3	ABS	Fixed Income	620769.72	0.01	US379930AD24	1.78	Aug 16, 2028	5.78
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	620046.22	0.01	US857524AD47	2.4	Nov 16, 2027	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	619975.39	0.01	US06738EBU82	1.73	Nov 24, 2027	2.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	619811.22	0.01	US302154DY27	3.22	Sep 18, 2028	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	618478.83	0.01	US05526DBR52	2.95	Mar 25, 2028	2.26
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	617991.13	0.01	FR001400OFN2	3.59	Mar 05, 2029	4.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	617502.45	0.01	XS2585576973	1.01	Mar 01, 2026	5.49
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	616811.24	0.01	US844741BK34	2.12	Jun 15, 2027	5.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	615390.45	0.01	US01F0224281	4.25	Feb 18, 2025	2.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	614217.14	0.01	XS2826701604	3.69	Jun 06, 2029	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	614384.83	0.01	US471048AZ14	1.68	Nov 04, 2026	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	613850.01	0.01	US500630EC82	1.89	Feb 15, 2027	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	613274.99	0.01	US91087BAU44	2.67	Feb 09, 2028	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	613326.16	0.01	US10373QAE08	3.33	Nov 06, 2028	4.23
CDP FINANCIAL INC 144A	Agency	Fixed Income	612731.09	0.01	US125094BB73	0.97	Feb 13, 2026	4.5
BANK OF ENGLAND 144A	Sovereign	Fixed Income	612789.82	0.01	US38376HAJ77	1.03	Mar 06, 2026	4.63
BANK OF ENGLAND 144A	Sovereign	Fixed Income	612492.9	0.01	US38376HAK41	1.93	Mar 05, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	612315.93	0.01	US86562MCR97	2.69	Jan 13, 2028	5.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	612421.14	0.01	US46514BRN90	3.58	Mar 12, 2029	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	612345.38	0.01	US172967NS68	2.14	May 24, 2028	4.66
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	612476.43	0.01	US78017FZT38	4.09	Oct 18, 2030	4.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	612560.63	0.01	US902613AH15	1.46	Aug 10, 2027	1.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	612101.77	0.01	US025816CP26	2.11	May 03, 2027	3.3
ABBVIE INC	Industrial	Fixed Income	611706.69	0.01	US00287YBF51	3.35	Nov 14, 2028	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	611781.43	0.01	US075887BW84	2.15	Jun 06, 2027	3.7
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	611282.48	0.01	XS1788513734	2.8	Mar 14, 2028	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	610558.84	0.01	US172967KJ96	1.04	Mar 09, 2026	4.6
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	610263.61	0.01	XS1944412748	3.92	Aug 01, 2029	6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	609594.18	0.01	US71567RAF38	1.09	Mar 29, 2026	4.55
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	609671.29	0.01	XS2811094130	3.75	Apr 30, 2029	4.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	609686.81	0.01	XS2817911170	3.8	May 15, 2029	4.75
AT&T INC	Industrial	Fixed Income	609611.79	0.01	US00206RGL06	2.7	Feb 15, 2028	4.1
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	609374.03	0.01	US126307BN62	2.95	Jan 31, 2029	11.75
CITIBANK NA	Financial Institutions	Fixed Income	608464.37	0.01	US17325FBK30	3.89	Aug 06, 2029	4.84
CARNIVAL CORP 144A	Industrial	Fixed Income	608824.95	0.01	US143658BR27	2.4	May 01, 2029	6.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	608236.7	0.01	US09659W2F00	3.17	Aug 14, 2028	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	607905.07	0.01	US24422EXB00	3.13	Jul 14, 2028	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	607360.95	0.01	US500630ED65	3.58	Feb 15, 2029	4.5
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	607079.93	0.01	XS1580239207	1.96	Mar 21, 2047	5.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	606898.21	0.01	US900123CQ19	3.26	Oct 24, 2028	6.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	606740.14	0.01	US15135BAY74	3.24	Jul 15, 2028	2.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	606693.38	0.01	US60871RAG56	1.38	Jul 15, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	606049.63	0.01	US6174467Y92	1.5	Sep 08, 2026	4.35
CEMEX SAB DE CV RegS	Industrial	Fixed Income	605846.23	0.01	USP2253TJS98	1.26	Dec 31, 2079	5.13
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	605680.74	0.01	XS1757392540	2.72	Feb 08, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	605543.26	0.01	US14040HBW43	2.78	Jan 31, 2028	3.8
WOART_24-A B	ABS	Fixed Income	604742.11	0.01	US98164RAF38	2.61	Dec 17, 2029	5.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	604792.95	0.01	US502431AM16	3.0	Jun 15, 2028	4.4
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	604568.53	0.01	US69867DAC20	0.08	May 15, 2027	8.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	603616.73	0.01	US836205AT15	1.13	Apr 14, 2026	4.88
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	603695.96	0.01	US02156LAF85	3.81	Jul 15, 2029	5.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	603278.67	0.01	US78466CAC01	1.29	Sep 30, 2027	5.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	602933.79	0.01	US43858AAG58	2.72	Jan 11, 2028	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	602839.75	0.01	USG82016AC32	3.25	Sep 12, 2028	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	602129.97	0.01	USP3579EBV85	1.85	Jan 25, 2027	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	601895.21	0.01	US31418FEF09	4.19	Nov 01, 2039	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	601298.04	0.01	US045167DN04	1.18	Apr 24, 2026	2.0
CVS HEALTH CORP	Industrial	Fixed Income	600766.16	0.01	US126650CU24	1.27	Jun 01, 2026	2.88
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	599418.07	0.01	XS1405777589	1.3	Jun 15, 2026	4.75
ORGANON & CO 144A	Industrial	Fixed Income	599062.46	0.01	US68622TAA97	2.81	Apr 30, 2028	4.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	598295.03	0.01	US05581KAF84	2.99	Jun 12, 2029	5.34
UBS GROUP AG 144A	Financial Institutions	Fixed Income	598071.33	0.01	US90351DAF42	1.14	Apr 15, 2026	4.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	598181.41	0.01	US900123CJ75	1.14	Apr 14, 2026	4.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	598129.61	0.01	FR001400CRX1	2.46	Sep 21, 2027	4.0
ALLYL_24-2 A3	ABS	Fixed Income	597017.19	0.01	US02007NAC20	1.59	Jul 16, 2029	4.14
ALABAMA POWER COMPANY	Utility	Fixed Income	597033.22	0.01	US010392FY91	2.37	Sep 01, 2027	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	596263.69	0.01	US168863EB04	3.55	Jan 22, 2029	4.85
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	595962.53	0.01	US683234AW86	4.13	Sep 17, 2029	3.7
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	595393.23	0.01	XS2755904526	3.56	Jan 29, 2029	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	594254.68	0.01	US785592AS57	1.69	Mar 15, 2027	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	594213.2	0.01	XS1558078736	1.85	Jan 31, 2027	7.5
ORACLE CORPORATION	Industrial	Fixed Income	594067.69	0.01	US68389XCS27	4.09	Sep 27, 2029	4.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	593920.01	0.01	US47109LAG95	3.03	May 23, 2028	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593270.5	0.01	US46647PDF09	3.84	Jun 14, 2030	4.57
ALTRIA GROUP INC	Industrial	Fixed Income	593072.41	0.01	US02209SBD45	3.47	Feb 14, 2029	4.8
MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	592858.57	0.01	US60687YAD13	1.14	Apr 12, 2026	3.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	592677.54	0.01	US71568QAC15	2.14	May 15, 2027	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	592811.91	0.01	US928668BS02	2.17	Jun 08, 2027	4.35
DUKE ENERGY CORP	Utility	Fixed Income	591036.45	0.01	US26441CBS35	2.81	Mar 15, 2028	4.3
AMGEN INC	Industrial	Fixed Income	590715.16	0.01	US031162CT53	1.95	Feb 21, 2027	2.2
STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	589996.12	0.01	USG8450LAC84	1.24	May 18, 2026	2.88
SPRINT LLC	Industrial	Fixed Income	589307.56	0.01	US85207UAK16	0.7	Mar 01, 2026	7.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	589318.91	0.01	US89115A2H42	2.4	Sep 15, 2027	4.69
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	589037.19	0.01	XS1644429935	2.31	Jul 19, 2027	4.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	588695.91	0.01	US701094AR58	2.38	Sep 15, 2027	4.25
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	588101.8	0.01	XS2908722783	4.1	Oct 02, 2029	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	587711.29	0.01	USG8200TAH35	1.58	Sep 29, 2026	2.75
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	586878.27	0.01	XS2297060126	1.04	Mar 04, 2026	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	586091.67	0.01	US78016EZQ33	1.19	Apr 27, 2026	1.2
UNITED AIRLINES INC 144A	Industrial	Fixed Income	585330.78	0.01	US90932LAG23	1.1	Apr 15, 2026	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	584460.35	0.01	US89115A2C54	2.2	Jun 08, 2027	4.11
UNITED AIRLINES INC 144A	Industrial	Fixed Income	584178.26	0.01	US90932LAH06	3.11	Apr 15, 2029	4.63
T-MOBILE USA INC	Industrial	Fixed Income	584433.84	0.01	US87264ACA16	2.86	Feb 15, 2028	2.05
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	583895.61	0.01	US195325DL65	2.07	Apr 25, 2027	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	583759.86	0.01	US91087BAF76	3.75	Apr 22, 2029	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	583381.64	0.01	US37045XDW39	1.98	Apr 09, 2027	5.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	583547.28	0.01	US226373AQ18	0.65	May 01, 2027	5.63
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	582127.49	0.01	XS2294493544	0.99	Feb 10, 2026	1.26
COMCAST CORPORATION	Industrial	Fixed Income	582237.31	0.01	US20030NCA72	2.78	Feb 15, 2028	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	581932.5	0.01	US035240AL43	2.86	Apr 13, 2028	4.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	581669.79	0.01	US88032XAG97	2.72	Jan 19, 2028	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	581416.96	0.01	US21871XAD12	2.02	Apr 05, 2027	3.65
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	580879.54	0.01	US38151LAG59	1.24	May 21, 2027	5.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	580368.11	0.01	US842587CV72	1.34	Jul 01, 2026	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	580203.26	0.01	US168863CF36	2.76	Feb 06, 2028	3.24
SFIL SA MTN RegS	Agency	Fixed Income	579513.0	0.01	FR0014001VD2	0.99	Feb 09, 2026	0.63
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	579591.94	0.01	US82967NBJ63	3.08	Jul 15, 2028	4.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	579435.5	0.01	US225401AV01	2.22	Aug 11, 2028	6.44
ABBVIE INC	Industrial	Fixed Income	579448.73	0.01	US00287YAY59	1.21	May 14, 2026	3.2
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	579239.87	0.01	US06675QAB95	2.31	Jul 27, 2027	5.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	578858.73	0.01	US268317AU88	3.19	Sep 21, 2028	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	578848.93	0.01	US58013MFP41	2.24	Jul 01, 2027	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	579025.04	0.01	US455780CD62	2.75	Jan 11, 2028	3.5
APPLE INC	Industrial	Fixed Income	578330.94	0.01	US037833ET32	2.97	May 10, 2028	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	578250.06	0.01	US43858AAC45	0.97	Feb 02, 2026	0.63
HCA INC	Industrial	Fixed Income	578276.57	0.01	US404119BX69	3.87	Jun 15, 2029	4.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	577641.67	0.01	US09659W2V59	2.67	Jan 13, 2029	5.13
IMOLA MERGER CORP 144A	Industrial	Fixed Income	577570.74	0.01	US45258LAA52	3.31	May 15, 2029	4.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	576825.38	0.01	US00131LAN55	2.43	Oct 25, 2027	5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	576502.42	0.01	USY4899GEG48	1.19	Apr 27, 2026	1.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	576066.19	0.01	US693475BX24	3.72	May 14, 2030	5.49
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	576349.73	0.01	USP3143NAY06	2.33	Aug 01, 2027	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	575886.43	0.01	US91087BAE02	2.74	Jan 11, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	575476.31	0.01	US718172CV91	2.51	Nov 17, 2027	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	575217.34	0.01	US42824CBT53	4.1	Oct 15, 2029	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	575396.05	0.01	US06406RAF47	2.76	Jan 29, 2028	3.4
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	575468.67	0.01	XS2352861814	1.33	Jun 17, 2026	1.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	574664.57	0.01	US105756CA66	3.8	May 30, 2029	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	573641.09	0.01	US233331BJ54	2.99	Jun 01, 2028	4.88
TENNECO INC 144A	Industrial	Fixed Income	573796.45	0.01	US880349AU90	2.97	Nov 17, 2028	8.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	573157.22	0.01	US748148QR73	3.84	Sep 15, 2029	7.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	573453.16	0.01	US17325FBC14	1.66	Dec 04, 2026	5.49
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	572734.22	0.01	XS2109766126	1.92	Feb 03, 2027	2.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	572961.36	0.01	US09659W2T04	1.88	Jan 20, 2028	2.59
ABBOTT LABORATORIES	Industrial	Fixed Income	572376.78	0.01	US002824BF69	1.66	Nov 30, 2026	3.75
QATARENERGY RegS	Agency	Fixed Income	571374.46	0.01	XS2357493860	1.56	Sep 12, 2026	1.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	571111.57	0.01	US780097BG51	2.94	May 18, 2029	4.89
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	570915.22	0.01	XS1819680288	2.82	May 09, 2028	8.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	570937.79	0.01	US771196BW19	3.63	Dec 13, 2028	1.93
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	569905.32	0.01	US251526CP29	1.71	Nov 16, 2027	2.31
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	569983.83	0.01	US836205BA15	4.05	Sep 30, 2029	4.85
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	566497.98	0.01	US22550L2G55	1.46	Aug 07, 2026	1.25
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	566276.32	0.01	USP1451JAA18	1.42	Aug 11, 2031	2.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	564179.81	0.01	US89236TJZ93	2.01	Mar 22, 2027	3.05
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	564058.42	0.01	US222213BE97	3.62	Jan 24, 2029	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	563803.37	0.01	US05964HAN52	1.55	Sep 14, 2027	1.72
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	563421.72	0.01	US04686JAA97	2.67	Jan 12, 2028	4.13
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	562426.28	0.01	US71654QCK67	2.69	Feb 12, 2028	5.35
ORACLE CORPORATION	Industrial	Fixed Income	562121.61	0.01	US68389XBU81	2.03	Apr 01, 2027	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	562289.21	0.01	US478160CP78	2.48	Sep 01, 2027	0.95
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	561943.99	0.01	XS1575967218	1.92	Mar 08, 2027	5.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	561663.21	0.01	US22160KAN54	2.29	Jun 20, 2027	1.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	559998.55	0.01	US91412HGF47	2.2	May 15, 2027	1.32
CVS HEALTH CORP	Industrial	Fixed Income	559900.23	0.01	US126650DG21	4.05	Aug 15, 2029	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	559479.61	0.01	US06368LAQ95	2.36	Sep 14, 2027	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	559306.79	0.01	US718172CY31	0.97	Feb 13, 2026	4.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	558142.04	0.01	US084670BS67	1.05	Mar 15, 2026	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	557952.4	0.01	US478160CK81	2.75	Jan 15, 2028	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	557175.42	0.01	US65339KBY55	1.88	Jan 15, 2027	1.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	556187.59	0.01	US96949LAD73	2.18	Jun 15, 2027	3.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	555856.2	0.01	US902613AS79	1.39	Aug 05, 2027	4.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	554950.95	0.01	USP3579ECF27	4.4	Jan 30, 2030	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	554517.92	0.01	US06738ECR45	3.53	Mar 12, 2030	5.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	554440.82	0.01	US341081GK75	2.82	Apr 01, 2028	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	554040.11	0.01	US24703TAG13	3.94	Oct 01, 2029	5.3
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	554235.22	0.01	US61690U8G80	1.61	Oct 15, 2027	4.45
MANITOBA PROVINCE OF	Local Authority	Fixed Income	553266.62	0.01	US563469UL77	1.34	Jun 22, 2026	2.13
CONNECT FINCO SARL 144A	Industrial	Fixed Income	553254.04	0.01	US20752TAB08	3.59	Sep 15, 2029	9.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	552755.78	0.01	US37045XEF96	1.11	Apr 06, 2026	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	552631.31	0.01	US89114TZG02	1.55	Sep 10, 2026	1.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	552415.26	0.01	US539439AR07	2.85	Mar 22, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	551998.78	0.01	US61747YFH36	3.23	Nov 01, 2029	6.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	551869.62	0.01	US3140XDWS11	4.28	Nov 01, 2036	1.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	551380.19	0.01	US85325C2A93	4.02	Oct 15, 2030	5.0
HOME DEPOT INC	Industrial	Fixed Income	551763.59	0.01	US437076BM30	1.1	Apr 01, 2026	3.0
KSA SUKUK LTD RegS	Sovereign	Fixed Income	551449.55	0.01	XS2072816114	4.3	Oct 29, 2029	2.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	551135.51	0.01	US110122CN68	1.3	Jun 15, 2026	3.2
PETROLEOS MEXICANOS	Agency	Fixed Income	551029.33	0.01	US71654QDB59	1.84	Jan 23, 2027	6.49
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	550733.88	0.01	US25259KAA88	0.69	Nov 15, 2028	9.75
KINDER MORGAN INC	Industrial	Fixed Income	550476.04	0.01	US49456BAP67	2.73	Mar 01, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	549837.35	0.01	US14040HCH66	1.7	Nov 02, 2027	1.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	549426.89	0.01	US465685AR63	2.38	Sep 22, 2027	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	549258.53	0.01	US06738EAW57	2.63	May 09, 2028	4.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	549568.13	0.01	US06051GHX07	4.25	Oct 22, 2030	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	548516.68	0.01	US539439AX74	2.71	Mar 06, 2029	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	548109.15	0.01	US17308CC539	4.27	Nov 05, 2030	2.98
DISH DBS CORP	Industrial	Fixed Income	547951.93	0.01	US25470XAY13	1.32	Jul 01, 2026	7.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	547626.25	0.01	US693475BK03	2.55	Dec 02, 2028	5.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	547577.52	0.01	US025816CS64	1.97	Mar 04, 2027	2.55
CROWN CASTLE INC	Industrial	Fixed Income	547190.83	0.01	US22822VBA89	2.67	Jan 11, 2028	5.0
CIGNA GROUP	Industrial	Fixed Income	547300.08	0.01	US125523CB40	1.91	Mar 01, 2027	3.4
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	547151.67	0.01	US09659W2C78	2.6	Nov 16, 2027	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	545511.5	0.01	US345370CR99	1.68	Dec 08, 2026	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	543901.31	0.01	US438516CE43	2.0	Mar 01, 2027	1.1
PFIZER INC	Industrial	Fixed Income	542323.95	0.01	US717081ET61	3.68	Mar 15, 2029	3.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	540281.57	0.01	US225401BE76	3.13	Sep 22, 2029	6.25
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	539744.62	0.01	US09659W2K94	4.43	Jan 13, 2031	3.05
DUPONT DE NEMOURS INC	Industrial	Fixed Income	539090.31	0.01	US26078JAD28	3.31	Nov 15, 2028	4.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	539003.36	0.01	US110122DE50	2.73	Feb 20, 2028	3.9
UBS GROUP AG 144A	Financial Institutions	Fixed Income	538636.88	0.01	US902613BJ61	3.44	Feb 08, 2030	5.43
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	538704.29	0.01	XS2756521212	3.53	Jan 30, 2029	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	535784.9	0.01	US693475AZ80	4.55	Jan 22, 2030	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	534514.83	0.01	US025537AV36	2.45	Nov 01, 2027	5.75
T-MOBILE USA INC	Industrial	Fixed Income	534080.37	0.01	US87264ABR59	1.0	Feb 15, 2026	2.25
WALMART INC	Industrial	Fixed Income	534027.6	0.01	US931142ER00	1.57	Sep 17, 2026	1.05
SALESFORCE INC	Industrial	Fixed Income	532918.62	0.01	US79466LAF13	2.88	Apr 11, 2028	3.7
HOME DEPOT INC	Industrial	Fixed Income	532692.14	0.01	US437076BY77	3.98	Jun 15, 2029	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	532520.62	0.01	US045167ER09	4.65	Jan 24, 2030	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	530676.61	0.01	US05964HAS40	2.3	Aug 18, 2027	5.29
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	530811.21	0.01	US86564CAB63	2.39	Sep 14, 2077	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	530498.59	0.01	US82620KAL70	1.63	Oct 15, 2026	2.35
FISERV INC	Industrial	Fixed Income	530078.69	0.01	US337738AT51	1.35	Jul 01, 2026	3.2
BANK OF AMERICA NA	Financial Institutions	Fixed Income	529844.84	0.01	US06428CAA27	1.37	Aug 18, 2026	5.53
COCA-COLA CO	Industrial	Fixed Income	529758.49	0.01	US191216CU25	2.24	Jun 01, 2027	1.45
HCA INC	Industrial	Fixed Income	529565.25	0.01	US404119BS74	0.55	Feb 15, 2026	5.88
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	529178.31	0.01	US22535WAJ62	3.16	Oct 03, 2029	6.32
INTEL CORPORATION	Industrial	Fixed Income	528943.58	0.01	US458140CE86	2.69	Feb 10, 2028	4.88
HUMANA INC	Financial Institutions	Fixed Income	529115.97	0.01	US444859BQ43	1.94	Feb 03, 2027	1.35
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	528637.16	0.01	US05581KAC53	1.96	Mar 13, 2027	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	527578.33	0.01	US91159HJC51	1.91	Jan 27, 2028	2.21
HCA INC	Industrial	Fixed Income	525999.42	0.01	US404119BT57	0.99	Jun 15, 2026	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	525282.83	0.01	US12543DBG43	1.85	Mar 15, 2027	5.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	524340.98	0.01	US00774MAB19	2.28	Jul 21, 2027	3.65
MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	523932.75	0.01	US599191AA16	0.36	Jun 20, 2027	6.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	523968.26	0.01	US80281LAT26	2.62	Jan 10, 2029	6.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	523852.06	0.01	US50077LAD82	1.27	Jun 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	523614.27	0.01	US3140J7T398	2.45	Apr 01, 2032	2.5
BROADCOM INC	Industrial	Fixed Income	523502.38	0.01	US11135FBA84	3.64	Apr 15, 2029	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	523208.5	0.01	XS2571922884	2.66	Feb 17, 2028	6.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	522858.61	0.01	US806854AK11	2.96	May 15, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	522487.99	0.01	US89788MAD48	1.06	Mar 02, 2027	1.27
GENERAL MOTORS CO	Industrial	Fixed Income	521432.35	0.01	US37045VAU44	2.27	Oct 01, 2027	6.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	520622.22	0.01	US345397C353	2.4	Nov 04, 2027	7.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	520017.96	0.01	US53944YAP88	1.23	May 11, 2027	1.63
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	519070.17	0.01	US147918AC06	3.68	Apr 30, 2029	5.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	519075.38	0.01	US4581X0DC96	3.34	Sep 18, 2028	3.13
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	518963.43	0.01	US90331HPP28	1.62	Oct 22, 2027	4.51
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	517674.97	0.01	US61690U7W40	1.56	Oct 30, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	517181.07	0.01	US606822CL60	2.28	Jul 20, 2028	5.02
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	517216.59	0.01	US16411QAG64	3.36	Oct 01, 2029	4.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	516854.3	0.01	US05530QAN07	1.1	Mar 25, 2026	1.67
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	517227.91	0.01	US071813CL19	1.92	Feb 01, 2027	1.92
BARCLAYS PLC	Financial Institutions	Fixed Income	516483.51	0.01	US06738ECD58	2.41	Nov 02, 2028	7.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	516106.87	0.01	US86964WAF95	3.4	Jan 15, 2029	6.0
MPLX LP	Industrial	Fixed Income	516169.74	0.01	US55336VBR06	1.04	Mar 01, 2026	1.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	515562.99	0.01	US853254CT59	1.34	Jul 06, 2027	6.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	514701.26	0.01	US606822BZ65	1.63	Oct 13, 2027	1.64
ORACLE CORPORATION	Industrial	Fixed Income	513896.13	0.01	US68389XCD57	2.95	Mar 25, 2028	2.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	513443.12	0.01	US05565ECE32	3.09	Aug 11, 2028	5.05
CROWN CASTLE INC	Industrial	Fixed Income	513295.54	0.01	US22822VAK70	2.74	Feb 15, 2028	3.8
BMARK_24-V9 AS	CMBS	Fixed Income	513000.11	0.01	US081919AS16	3.9	Aug 15, 2057	6.06
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	512759.1	0.01	US05565QDN51	2.42	Sep 19, 2027	3.28
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	512155.19	0.01	US771196BV36	1.99	Mar 10, 2027	2.31
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	512123.69	0.01	US2027A0KD09	1.32	Jun 15, 2026	1.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	511546.62	0.01	US61690U8B93	2.14	May 26, 2028	5.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	511593.76	0.01	US186108CK02	2.89	Apr 01, 2028	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	510964.32	0.01	US89788MAQ50	3.19	Oct 30, 2029	7.16
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	511286.86	0.01	US025816DH90	3.12	Jul 27, 2029	5.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	510171.61	0.01	US24422EWR60	2.73	Jan 20, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	510081.08	0.01	US345397C270	2.12	May 28, 2027	4.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	509740.76	0.01	US438127AB80	1.99	Mar 10, 2027	2.53
FNMA 15YR	MBS Pass-Through	Fixed Income	509205.68	0.01	US3140J8ZC06	2.45	Jan 01, 2033	2.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	509557.24	0.01	US94988J6F93	1.68	Dec 11, 2026	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	509280.73	0.01	US53944YAS28	1.97	Mar 18, 2028	3.75
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	508933.27	0.01	US48125LRU88	1.68	Dec 08, 2026	5.11
OMNICOM GROUP INC	Industrial	Fixed Income	508919.69	0.01	US68217FAA03	1.12	Apr 15, 2026	3.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	509091.48	0.01	US89352HAW97	2.93	May 15, 2028	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	508991.13	0.01	US824348AW63	2.15	Jun 01, 2027	3.45
CDP FINANCIAL INC 144A	Agency	Fixed Income	508739.62	0.01	US125094BG60	3.85	Jun 05, 2029	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	508533.59	0.01	US471048BQ06	2.62	Nov 16, 2027	2.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	508065.12	0.01	US22534PAE34	1.35	Jul 05, 2026	5.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	508284.26	0.01	US961214ER00	1.29	Jun 03, 2026	1.15
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	507133.69	0.01	US71647NAY58	2.71	Jan 27, 2028	6.0
VMWARE LLC	Industrial	Fixed Income	507106.52	0.01	US928563AJ42	1.48	Aug 15, 2026	1.4
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	507285.68	0.01	US09659W2Q64	1.38	Jun 30, 2027	1.68
WALT DISNEY CO	Industrial	Fixed Income	507272.91	0.01	US254687FL52	4.24	Sep 01, 2029	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	506840.88	0.01	US63983TEJ07	3.62	Feb 28, 2029	4.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	506856.53	0.01	US90352JAC71	2.6	Mar 23, 2028	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	506681.26	0.01	US50077LBC90	2.08	May 15, 2027	3.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	505655.58	0.01	US337932AH00	2.25	Jul 15, 2027	3.9
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	505340.31	0.01	US62630CEJ62	1.83	Jan 13, 2027	4.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	505251.99	0.01	US071734AQ04	2.91	Sep 30, 2028	11.0
ENEL CHILE SA	Utility	Fixed Income	504872.97	0.01	US29278DAA37	2.97	Jun 12, 2028	4.88
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	504200.56	0.01	US02156LAH42	3.96	Oct 15, 2029	5.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	503755.51	0.01	US65343HAA95	1.79	Jul 15, 2027	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	503902.49	0.01	US775109CG49	1.98	Mar 15, 2027	3.2
NISOURCE INC	Utility	Fixed Income	503617.71	0.01	US65473PAN50	2.8	Mar 30, 2028	5.25
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	503500.01	0.01	US09659W2Z63	4.11	Nov 19, 2030	5.28
MPLX LP	Industrial	Fixed Income	503405.99	0.01	US55336VAK61	1.86	Mar 01, 2027	4.13
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	501971.26	0.01	US6944PL2U22	3.12	Jul 18, 2028	5.5
DUKE ENERGY CORP	Utility	Fixed Income	501955.96	0.01	US26441CBW47	2.58	Dec 08, 2027	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	502003.12	0.01	US71654QDL32	3.19	Jun 02, 2029	8.75
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	501863.26	0.01	US760942BB71	1.61	Oct 27, 2027	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	501615.51	0.01	US471048DB19	2.3	Jul 22, 2027	4.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	501873.03	0.01	US45939E2C37	4.26	Nov 27, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	501763.51	0.01	US808513BY05	1.97	Mar 03, 2027	2.45
BOEING CO	Industrial	Fixed Income	501259.78	0.01	US097023DQ55	3.62	May 01, 2029	6.3
COPA_24-1	ABS	Fixed Income	501374.58	0.01	US14043NAD12	2.06	Jul 16, 2029	4.62
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	501457.98	0.01	USP3579ECP09	3.48	Feb 22, 2029	5.5
FOX CORP	Industrial	Fixed Income	500358.98	0.01	US35137LAH87	3.51	Jan 25, 2029	4.71
ORACLE CORPORATION	Industrial	Fixed Income	499658.17	0.01	US68389XCY94	3.19	Aug 03, 2028	4.8
CSAIL_19-C15 A4	CMBS	Fixed Income	499466.58	0.01	US22945DAG88	3.51	Mar 15, 2052	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	498880.68	0.01	US06406RBQ92	1.13	Apr 26, 2027	4.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	498492.5	0.01	US731011AU68	1.12	Apr 06, 2026	3.25
CALIFORNIA ST	Local Authority	Fixed Income	497262.22	0.01	US13063EGT73	4.03	Aug 01, 2029	4.5
AMGEN INC	Industrial	Fixed Income	497512.58	0.01	US031162CJ71	1.46	Aug 19, 2026	2.6
S&P GLOBAL INC	Industrial	Fixed Income	497372.23	0.01	US78409VBH69	1.96	Mar 01, 2027	2.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	497144.97	0.01	US785592AU04	2.71	Mar 15, 2028	4.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	496662.07	0.01	US009158BH84	3.52	Feb 08, 2029	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	496731.53	0.01	US961214DF70	1.7	Nov 23, 2031	4.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	496349.86	0.01	US58013MFB54	1.9	Mar 01, 2027	3.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	496176.44	0.01	US50048MDM91	3.61	Jan 24, 2029	4.25
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	495664.31	0.01	US37045XEN21	3.45	Jan 07, 2029	5.8
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	495767.92	0.01	US62630CEK36	3.63	Jan 31, 2029	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	495151.97	0.01	US3132CWQ801	3.87	Oct 01, 2035	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	494705.98	0.01	US375558BM47	1.93	Mar 01, 2027	2.95
BOEING CO	Industrial	Fixed Income	494419.05	0.01	US097023DA04	0.97	Feb 01, 2026	2.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	493944.32	0.01	US219868CK01	2.72	Jan 07, 2028	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	493913.98	0.01	US639057AC29	1.31	Jun 14, 2027	1.64
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	494256.02	0.01	US80281LAR69	1.85	Jan 11, 2028	2.47
BMO_24-5C8 C	CMBS	Fixed Income	493725.14	0.01	US09661XAH17	4.17	Dec 15, 2057	5.74
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	493829.38	0.01	US09659T2A84	2.73	Mar 01, 2033	4.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	493132.95	0.01	US06368LNT97	1.27	Jun 05, 2026	5.3
INTEL CORPORATION	Industrial	Fixed Income	493281.72	0.01	US458140BH27	4.39	Nov 15, 2029	2.45
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	492870.98	0.01	US911365BG81	2.12	Jan 15, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	492175.17	0.01	US459200JG74	1.0	Feb 19, 2026	3.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	492300.28	0.01	US95040QAD60	2.86	Apr 15, 2028	4.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	492112.69	0.01	US85172FAN96	1.04	Mar 15, 2026	7.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	492095.33	0.01	US40139LBG77	2.49	Oct 28, 2027	5.55
AMAZON.COM INC	Industrial	Fixed Income	490967.59	0.01	US023135BR65	2.25	Jun 03, 2027	1.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	490697.29	0.01	US61747YFP51	2.01	Apr 13, 2028	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	490150.37	0.01	US78016FZU10	2.48	Nov 01, 2027	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	489743.96	0.01	US251526CS67	2.65	Jan 18, 2029	6.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	489580.38	0.01	US251526CU14	3.27	Nov 20, 2029	6.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	489057.68	0.01	US025816DP17	1.89	Feb 16, 2028	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	488979.08	0.01	US14913UAA88	1.22	May 15, 2026	4.35
ALTICE FINANCING SA 144A	Industrial	Fixed Income	489069.54	0.01	US02154CAH60	3.76	Aug 15, 2029	5.75
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	488039.14	0.01	US46647PCW41	1.93	Feb 24, 2028	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	487464.03	0.01	US548661DP97	2.09	May 03, 2027	3.1
NBN CO LTD MTN 144A	Agency	Fixed Income	486781.37	0.01	US62878U2F87	3.2	Oct 06, 2028	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	487017.74	0.01	US30040WAT53	2.71	Mar 01, 2028	5.45
AMGEN INC	Industrial	Fixed Income	486952.16	0.01	US031162DD92	3.68	Feb 22, 2029	3.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	486320.19	0.01	US87973PAE43	3.18	Aug 01, 2028	3.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	486311.04	0.01	US225313AK19	2.66	Jan 10, 2033	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	484794.87	0.01	US03938LBE39	2.49	Nov 29, 2027	6.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	484763.56	0.01	US676167CL17	3.6	Jan 18, 2029	4.13
BBCMS_18-C2 A4	CMBS	Fixed Income	484882.8	0.01	US05491UBC18	3.24	Dec 15, 2051	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	484227.45	0.01	US718172CW74	4.07	Nov 17, 2029	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	483693.53	0.01	US37045XEB82	2.63	Jan 09, 2028	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	483881.21	0.01	US47109LAB09	2.11	Apr 27, 2027	2.75
MERCK & CO INC	Industrial	Fixed Income	483259.33	0.01	US58933YAX31	3.66	Mar 07, 2029	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	482983.93	0.01	US17275RBQ48	1.87	Feb 26, 2027	4.8
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	483072.29	0.01	US78410GAD60	1.84	Feb 15, 2027	3.88
SYSCO CORPORATION	Industrial	Fixed Income	482993.84	0.01	US871829BC08	1.37	Jul 15, 2026	3.3
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	483013.39	0.01	US11070TAK43	1.28	Jun 02, 2026	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	482784.7	0.01	US03027XAW02	3.98	Aug 15, 2029	3.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	482422.57	0.01	US37045XEH52	3.0	Jun 23, 2028	5.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	482547.48	0.01	US683234AQ19	2.22	May 21, 2027	1.05
NRW BANK RegS	Local Authority	Fixed Income	482216.28	0.01	XS2778367933	1.92	Mar 08, 2027	4.63
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	481614.58	0.01	US74153WCP23	1.52	Sep 01, 2026	1.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	480700.09	0.01	US63254ABE73	2.2	Jun 09, 2027	3.9
WFCM_18-C43 AS	CMBS	Fixed Income	480757.6	0.01	US95001LAX01	3.08	Mar 15, 2051	4.15
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	480524.63	0.01	XS2336053959	1.19	Apr 27, 2026	1.13
INTEL CORPORATION	Industrial	Fixed Income	479844.12	0.01	US458140BY59	2.3	Aug 05, 2027	3.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	479821.11	0.01	US822582BX94	1.54	Sep 12, 2026	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	479463.45	0.01	US911312BM79	2.58	Nov 15, 2027	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	479313.01	0.01	US91324PDK57	3.1	Jun 15, 2028	3.85
NVIDIA CORPORATION	Industrial	Fixed Income	478284.75	0.01	US67066GAM69	3.21	Jun 15, 2028	1.55
APPLE INC	Industrial	Fixed Income	478212.7	0.01	US037833DP29	4.24	Sep 11, 2029	2.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	477812.36	0.01	US785592AV86	0.94	Jun 30, 2026	5.88
ORACLE CORPORATION	Industrial	Fixed Income	477412.44	0.01	US68389XCH61	4.0	Nov 09, 2029	6.15
VICI PROPERTIES LP	Industrial	Fixed Income	476777.81	0.01	US925650AB99	2.71	Feb 15, 2028	4.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	476772.87	0.01	US585270AC58	3.2	Apr 26, 2048	5.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	476754.51	0.01	US55903VBB80	3.65	Mar 15, 2029	4.05
NCR ATLEOS CORP 144A	Industrial	Fixed Income	476008.42	0.01	US638962AA84	2.12	Apr 01, 2029	9.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	476210.12	0.01	US86562MDG24	3.18	Sep 14, 2028	5.72
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	475738.3	0.01	US35906ABF49	2.16	May 01, 2028	5.0
SOLVENTUM CORP	Industrial	Fixed Income	475226.74	0.01	US83444MAP68	3.52	Mar 01, 2029	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	475509.4	0.01	US49271VAF76	2.93	May 25, 2028	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	474093.2	0.01	US025816DB21	2.45	Nov 05, 2027	5.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	474098.15	0.01	US83368RBR21	2.62	Jan 10, 2029	6.45
EQT CORP	Industrial	Fixed Income	472878.09	0.01	US26884LAF67	2.42	Oct 01, 2027	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	472345.8	0.01	US025816DC04	0.92	Feb 13, 2026	4.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	472220.03	0.01	US1248EPCS01	2.89	Sep 01, 2029	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	472539.73	0.01	US06406RBA41	1.9	Jan 26, 2027	2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	472114.33	0.01	US63254AAS78	1.39	Jul 12, 2026	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	471141.96	0.01	US718172CZ06	2.7	Feb 15, 2028	4.88
SANDS CHINA LTD	Industrial	Fixed Income	470342.88	0.01	US80007RAE53	3.01	Aug 08, 2028	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	469824.89	0.01	US161175CQ56	3.72	Jun 01, 2029	6.1
BROADCOM INC	Industrial	Fixed Income	469655.19	0.01	US11135FBZ36	2.23	Jul 12, 2027	5.05
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	469609.9	0.01	US92537RAA77	1.76	Jul 15, 2027	5.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	469204.75	0.01	US871911AU71	2.81	Apr 15, 2028	6.0
T-MOBILE USA INC	Industrial	Fixed Income	469489.12	0.01	US87264ACZ66	2.78	Mar 15, 2028	4.95
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	469044.85	0.01	US29365BAA17	3.66	Apr 15, 2029	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	469101.62	0.01	US89114TZD70	1.29	Jun 03, 2026	1.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	468372.88	0.01	US665859AW46	2.1	May 10, 2027	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	468487.86	0.01	US036752AG89	2.74	Mar 01, 2028	4.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	467750.41	0.01	US10112RBG83	2.49	Dec 01, 2027	6.75
TARGET CORPORATION	Industrial	Fixed Income	467773.31	0.01	US87612EBM75	1.88	Jan 15, 2027	1.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	467307.11	0.01	US24703DBJ90	2.71	Feb 01, 2028	5.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	466722.73	0.01	US233853AF73	1.79	Dec 14, 2026	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	466371.44	0.01	US91159HJK77	2.76	Feb 01, 2029	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	466463.8	0.01	US31620MBR60	1.04	Mar 01, 2026	1.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	466111.6	0.01	US6325C0EB33	1.87	Jan 12, 2027	1.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	465388.92	0.01	US639057AJ71	1.01	Mar 02, 2027	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	465735.04	0.01	US345397E581	3.51	Mar 08, 2029	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	465573.76	0.01	US89788MAR34	3.5	Jan 24, 2030	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	465288.73	0.01	US606822BM52	4.08	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	463989.64	0.01	US345397D831	1.86	Mar 05, 2027	5.8
APPLE INC	Industrial	Fixed Income	463420.94	0.01	US037833BY53	0.99	Feb 23, 2026	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	463363.06	0.01	US345397B777	1.44	Aug 10, 2026	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	463142.66	0.01	US91324PEP36	2.68	Feb 15, 2028	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	463174.64	0.01	US46647PBR64	2.2	Jun 01, 2028	2.18
VISA INC	Industrial	Fixed Income	462445.82	0.01	US92826CAL63	2.1	Apr 15, 2027	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	461500.33	0.01	US345397C924	2.84	May 12, 2028	6.8
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	461648.48	0.01	US55608JAK43	2.6	Nov 28, 2028	3.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	461393.53	0.01	US822582CB65	3.39	Nov 13, 2028	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	461241.86	0.01	US06368FAJ84	1.98	Mar 08, 2027	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	460981.99	0.01	US03027XBY58	2.75	Mar 15, 2028	5.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	460743.65	0.01	US914906AU68	0.68	Jun 01, 2027	6.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	460585.21	0.01	US268317AY01	3.65	Apr 22, 2029	5.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	460499.37	0.01	US378272BK30	2.9	May 08, 2028	5.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	460408.68	0.01	US013051EV59	3.93	Jun 26, 2029	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	460264.53	0.01	US224044CG04	1.51	Sep 15, 2026	3.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	460409.69	0.01	US05723KAE01	2.64	Dec 15, 2027	3.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	459998.54	0.01	US14040HCZ64	2.95	Jun 08, 2029	6.31
WALT DISNEY CO	Industrial	Fixed Income	459892.94	0.01	US254687FW18	2.8	Jan 13, 2028	2.2
PFIZER INC	Industrial	Fixed Income	459653.42	0.01	US717081EA70	1.78	Dec 15, 2026	3.0
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	459540.36	0.01	US83368RBC51	1.3	Jun 09, 2027	1.79
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	459188.04	0.01	US61747YEV39	2.41	Oct 18, 2028	6.3
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	458963.97	0.01	US74165HAC25	3.45	Sep 01, 2029	9.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	458159.37	0.01	US06368LGV27	2.72	Feb 01, 2028	5.2
ING GROEP NV	Financial Institutions	Fixed Income	457971.14	0.01	US456837AH61	2.01	Mar 29, 2027	3.95
FISERV INC	Industrial	Fixed Income	457664.53	0.01	US337738BB35	2.21	Jun 01, 2027	2.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	456904.57	0.01	US502431AP47	1.83	Jan 15, 2027	5.4
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	457136.34	0.01	US55279HAW07	2.73	Jan 27, 2028	4.7
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	456577.59	0.01	US16115QAF72	2.09	Jan 01, 2030	7.5
CHENIERE ENERGY INC	Industrial	Fixed Income	456747.8	0.01	US16411RAK59	2.44	Oct 15, 2028	4.63
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	456269.04	0.01	US38151LAF76	1.07	Mar 18, 2027	5.28
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	456251.06	0.01	US16412XAG07	1.98	Jun 30, 2027	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	456022.95	0.01	US75513ECH27	1.94	Mar 15, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	456251.1	0.01	US045167FL20	3.85	Mar 15, 2029	1.88
REGAL REXNORD CORP	Industrial	Fixed Income	455939.46	0.01	US758750AM58	2.82	Apr 15, 2028	6.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	455754.94	0.01	US874060AW64	3.32	Nov 26, 2028	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	455567.85	0.01	US747525AU71	2.12	May 20, 2027	3.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	455186.71	0.01	US57763RAC16	1.11	Apr 15, 2027	9.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	455514.71	0.01	US88033GDS66	0.29	Feb 01, 2027	6.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	453937.62	0.01	US780153BG60	2.64	Apr 01, 2028	5.5
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	453888.32	0.01	US74977RDK77	1.03	Feb 24, 2027	1.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	453677.56	0.01	US57629WDL19	2.61	Dec 07, 2027	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	453463.76	0.01	US606822AN45	1.92	Feb 22, 2027	3.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	453513.81	0.01	US961214CX95	1.22	May 13, 2026	2.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	453792.37	0.01	US11271LAC63	2.72	Jan 25, 2028	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	453334.62	0.01	US65535HAQ20	4.5	Jan 16, 2030	3.1
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	451887.26	0.01	US071705AA56	1.61	Oct 01, 2028	8.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	452037.05	0.01	XS2101346208	1.89	Jan 14, 2027	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	451569.07	0.01	US86562MBP41	4.09	Jul 16, 2029	3.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	451254.66	0.01	US60687YAR09	2.82	Mar 05, 2028	4.02
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	450490.13	0.01	US25389JAR77	2.3	Aug 15, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	450642.6	0.01	US89114TZT23	1.98	Mar 10, 2027	2.8
TENET HEALTHCARE CORP	Industrial	Fixed Income	450019.47	0.01	US88033GDB32	1.81	Nov 01, 2027	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	450064.89	0.01	US78016FZS63	2.34	Aug 03, 2027	4.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	450150.43	0.01	US136385AX99	2.13	Jun 01, 2027	3.85
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	449975.87	0.01	US58506DAA63	2.78	Apr 01, 2029	6.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	449657.42	0.01	US771196CF76	3.32	Nov 13, 2028	5.34
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	449835.02	0.01	US0641593U89	1.04	Mar 02, 2026	1.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	449193.95	0.01	US404280BB43	1.25	May 25, 2026	3.9
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	449086.35	0.01	US63861VAJ61	1.56	Oct 18, 2027	6.56
7-ELEVEN INC 144A	Industrial	Fixed Income	448876.6	0.01	US817826AC47	0.99	Feb 10, 2026	0.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	448534.32	0.01	US595112BV48	3.92	Nov 01, 2029	6.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	448045.26	0.01	US054561AJ49	2.86	Apr 20, 2028	4.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448063.36	0.01	US3140XDKZ81	4.28	Oct 01, 2036	1.5
ING GROEP NV	Financial Institutions	Fixed Income	447496.87	0.01	US456837BB82	2.0	Mar 28, 2028	4.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	447176.88	0.01	US345397D591	3.23	Nov 07, 2028	6.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	447270.6	0.01	US05964HBB06	3.53	Mar 14, 2030	5.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	447153.93	0.01	US89236TKJ33	2.41	Sep 20, 2027	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	447313.85	0.01	US172967PN53	4.13	Nov 19, 2034	5.59
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	447227.05	0.01	US013092AC57	1.68	Jan 15, 2027	4.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	446571.67	0.01	US22534PAB94	1.87	Jan 11, 2027	2.02
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	445722.42	0.01	US68245XAH26	2.58	Jan 15, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	445425.08	0.01	US808513BR53	1.24	May 13, 2026	1.15
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	444638.52	0.01	US914906AY80	2.25	Aug 15, 2028	8.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	444867.96	0.01	US49327M3F97	2.48	Nov 15, 2027	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	444824.86	0.01	US571748BG65	3.59	Mar 15, 2029	4.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	444832.75	0.01	US05352TAA79	2.72	Jul 15, 2028	4.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	444099.79	0.01	US902613BL18	3.93	Sep 13, 2030	5.62
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	442747.71	0.01	US87938WAT09	1.95	Mar 08, 2027	4.1
CAMPBELLS CO	Industrial	Fixed Income	442992.26	0.01	US134429BG35	2.78	Mar 15, 2028	4.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	442939.06	0.01	US92564RAA32	1.59	Dec 01, 2026	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	442948.66	0.01	US66989HAQ11	1.94	Feb 14, 2027	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	442738.23	0.01	US459200KX88	2.7	Feb 06, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	441945.48	0.01	US172967KN09	1.19	May 01, 2026	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	441768.38	0.01	US60687YCZ07	3.05	Jul 06, 2029	5.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	441062.34	0.01	US00774MBG96	1.95	Apr 15, 2027	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	441383.89	0.01	US694308JK48	3.15	Jul 01, 2028	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	440690.08	0.01	US37045XBG07	0.86	Mar 01, 2026	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	441010.86	0.01	US17275RBL50	1.55	Sep 20, 2026	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	440416.41	0.01	US3138WHQK18	2.28	Aug 01, 2031	2.5
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	440423.32	0.01	US980236AQ66	3.56	Mar 04, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	440445.53	0.01	US20030NBW02	1.87	Jan 15, 2027	2.35
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	440054.32	0.01	US23636ABC45	1.99	Apr 01, 2028	4.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	439769.23	0.01	US74432QCC78	2.83	Mar 27, 2028	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	439838.66	0.01	US548661DR53	3.72	Apr 05, 2029	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439144.75	0.01	US38141GES93	1.82	Jan 15, 2027	5.95
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	437707.72	0.01	US74153WCS61	3.01	May 30, 2028	5.1
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	437383.81	0.01	USC3535CAQ18	2.14	Mar 01, 2029	9.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	437257.93	0.01	US17888HAA14	1.28	Jul 01, 2028	8.38
EXXON MOBIL CORP	Industrial	Fixed Income	437504.13	0.01	US30231GBJ04	1.96	Mar 19, 2027	3.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	437012.48	0.01	US78016FZW75	2.71	Jan 12, 2028	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	437066.11	0.01	US06738EBD67	2.93	May 16, 2029	4.97
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	436394.42	0.01	US02156LAA98	1.83	Feb 01, 2027	8.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	435725.4	0.01	US92332YAE14	3.37	Jan 15, 2030	7.0
META PLATFORMS INC	Industrial	Fixed Income	435287.95	0.01	US30303M8L96	2.96	May 15, 2028	4.6
MERCK & CO INC	Industrial	Fixed Income	435192.36	0.01	US58933YAY14	1.03	Feb 24, 2026	0.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	435182.4	0.01	US693475AW59	3.79	Apr 23, 2029	3.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	435060.81	0.01	US25470DAR08	2.83	Mar 20, 2028	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	434436.96	0.01	US46625HRS12	1.29	Jun 15, 2026	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	434419.29	0.01	US92343VDD38	1.46	Aug 15, 2026	2.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	434031.52	0.01	US446150BB90	2.27	Aug 04, 2028	4.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	434140.57	0.01	US78016EZD20	2.11	May 04, 2027	3.63
EXPEDIA GROUP INC	Industrial	Fixed Income	434109.7	0.01	US30212PAP09	2.73	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	433948.31	0.01	US02665WDZ14	1.54	Sep 09, 2026	1.3
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	433585.08	0.01	US65558RAD17	2.39	Sep 22, 2027	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	433687.49	0.01	US13607HR618	2.03	Apr 07, 2027	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	433009.2	0.01	US3140J5EJ49	2.33	Feb 01, 2032	2.5
SDART_24-1 B	ABS	Fixed Income	433191.92	0.01	US80288AAD46	1.42	Dec 15, 2028	5.23
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	432301.1	0.01	US46647PEA03	1.85	Jan 23, 2028	5.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	432493.7	0.01	US674599EJ04	3.95	Aug 01, 2029	5.2
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	431876.97	0.01	USG9T27HAG93	2.94	Sep 17, 2029	10.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	432071.89	0.01	US126307AZ02	3.46	Feb 01, 2029	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	431433.43	0.01	US89236TKQ75	2.72	Jan 12, 2028	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	431561.51	0.01	US808513BF16	1.07	Mar 11, 2026	0.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	431333.32	0.01	US694308JW85	3.13	Jun 15, 2028	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	431019.64	0.01	US37045XDK90	1.31	Jun 10, 2026	1.5
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	430225.52	0.01	XS2530049837	0.98	Feb 28, 2026	10.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	429393.2	0.01	US91324PEC23	1.24	May 15, 2026	1.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	429144.93	0.01	US90931GAA76	2.56	Apr 15, 2029	5.88
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	429005.48	0.01	US98919VAA35	1.93	Mar 01, 2027	4.0
CHEVRON CORP	Industrial	Fixed Income	428793.42	0.01	US166764BX70	2.16	May 11, 2027	2.0
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	428570.46	0.01	US47216FAA57	3.23	Jan 15, 2029	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	428213.18	0.01	US29278NAG88	3.59	Apr 15, 2029	5.25
RTX CORP	Industrial	Fixed Income	427536.27	0.01	US75513ECT64	1.59	Nov 08, 2026	5.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	427117.49	0.01	US61690U8A11	1.82	Jan 14, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	427352.45	0.01	US29379VBN29	2.21	Aug 16, 2077	5.25
VMWARE LLC	Industrial	Fixed Income	427215.4	0.01	US928563AC98	2.31	Aug 21, 2027	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	426629.2	0.01	US06738ECK91	3.11	Sep 13, 2029	6.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	426554.94	0.01	US78017DAC20	4.34	Feb 04, 2031	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	426040.37	0.01	US78017DAA63	2.73	Jan 24, 2029	4.96
ECOPETROL SA	Agency	Fixed Income	425597.11	0.01	US279158AT64	3.33	Jan 19, 2029	8.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	425656.15	0.01	US88339WAB28	3.59	Mar 15, 2029	4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	425496.43	0.01	US82620KAU79	1.99	Mar 16, 2027	3.4
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	425602.98	0.01	US931427AQ19	1.27	Jun 01, 2026	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	425055.38	0.01	US345397A860	2.31	Aug 17, 2027	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	424129.47	0.01	US22550L2K67	2.26	Jul 09, 2027	5.0
BORGWARNER INC	Industrial	Fixed Income	424286.49	0.01	US099724AL02	2.28	Jul 01, 2027	2.65
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	423795.76	0.01	US451102BZ91	2.06	May 15, 2027	5.25
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	423367.98	0.01	US00253XAA90	1.15	Apr 20, 2026	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	423302.17	0.01	US3140J6C214	1.27	Oct 01, 2031	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	423549.47	0.01	US515110BR44	1.43	Jul 27, 2026	1.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	423319.29	0.01	US01F0304216	4.11	Feb 18, 2025	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423335.75	0.01	US3132D6BS81	4.31	Apr 01, 2037	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	422779.77	0.01	US14040HBK05	1.41	Jul 28, 2026	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	423035.56	0.01	US65339KBW99	3.19	Jun 15, 2028	1.9
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	422371.83	0.01	US88167AAK79	2.57	Mar 01, 2028	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	422446.93	0.01	US24422EWK18	2.41	Sep 15, 2027	4.15
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	422099.03	0.01	XS2582981952	2.57	Feb 06, 2028	8.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	422176.29	0.01	US639057AK45	3.14	Sep 13, 2029	5.81
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	421981.32	0.01	US82967NBA54	1.94	Aug 01, 2027	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	422214.65	0.01	US09261HAD98	1.78	Dec 15, 2026	2.63
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	421451.41	0.01	US23636ABH32	3.49	Mar 01, 2030	5.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	421467.48	0.01	US907818EY04	3.21	Sep 10, 2028	3.95
WYNN MACAU LTD 144A	Industrial	Fixed Income	421052.66	0.01	US98313RAH93	2.66	Aug 26, 2028	5.63
HOME DEPOT INC	Industrial	Fixed Income	421321.29	0.01	US437076BT82	2.43	Sep 14, 2027	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	420807.46	0.01	US3140J9D653	2.27	Feb 01, 2032	3.0
NETFLIX INC	Industrial	Fixed Income	420973.28	0.01	US64110LAN64	1.68	Nov 15, 2026	4.38
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	420911.87	0.01	US12565WAA99	1.16	Apr 15, 2026	1.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	420583.18	0.01	XS2234859101	2.45	Oct 28, 2027	6.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	420528.92	0.01	US04636NAE31	3.15	May 28, 2028	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	419905.28	0.01	US3140J5DM86	2.74	Mar 01, 2032	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	420113.08	0.01	US855244BE89	0.98	Feb 15, 2026	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	420089.24	0.01	US91159HJS04	3.92	Jul 23, 2030	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	420082.39	0.01	US25160PAH01	1.84	Jan 07, 2028	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	419367.76	0.01	US693475BT12	1.56	Oct 20, 2027	6.62
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	419512.28	0.01	US74977RDR21	2.31	Aug 22, 2028	4.66
CALPINE CORP 144A	Utility	Fixed Income	419525.89	0.01	US131347CN48	2.27	Mar 15, 2028	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419383.5	0.01	US404280CL16	2.5	Sep 22, 2028	2.01
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	419168.34	0.01	US06738ECJ29	1.45	Sep 13, 2027	6.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	419014.85	0.01	US06368FAC32	1.56	Sep 15, 2026	1.25
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	418831.81	0.01	XS1405766541	3.18	Oct 12, 2028	7.0
HESS CORP	Industrial	Fixed Income	418467.25	0.01	US42809HAG20	1.93	Apr 01, 2027	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	418212.99	0.01	US161175CM43	1.59	Nov 10, 2026	6.15
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	418386.09	0.01	US74977RDL50	1.79	Dec 15, 2027	1.98
SFIL SA MTN RegS	Agency	Fixed Income	417740.24	0.01	FR001400PM50	2.04	Apr 26, 2027	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	417962.4	0.01	US225401BC11	1.75	Dec 22, 2027	6.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	417671.8	0.01	US64952WEY57	2.7	Jan 09, 2028	4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	417658.02	0.01	US64952WEQ24	2.05	Apr 07, 2027	3.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	417306.44	0.01	US902613AP31	2.09	May 12, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417222.42	0.01	US404280CX53	2.15	Nov 22, 2027	2.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	416790.6	0.01	US20271RAR12	1.04	Mar 13, 2026	5.32
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	417006.13	0.01	US970648AL56	2.18	Jun 15, 2027	4.65
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	417041.06	0.01	US82481LAD10	1.53	Sep 23, 2026	3.2
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	416643.76	0.01	XS1675862012	3.88	Sep 20, 2029	6.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	416452.08	0.01	US459506AP65	2.57	Oct 15, 2027	1.83
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	416271.81	0.01	US470160CA80	2.02	Apr 28, 2028	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	416012.0	0.01	US036752AB92	2.58	Dec 01, 2027	3.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	416179.25	0.01	US4581X0CY26	2.31	Jul 07, 2027	2.38
FHMS_K1512 A2	CMBS	Fixed Income	416063.03	0.01	US3137FMTS12	5.31	May 25, 2031	2.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	415555.83	0.01	US161175BK95	2.79	Mar 15, 2028	4.2
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	415489.65	0.01	US50220PAB94	1.14	Apr 06, 2026	1.38
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	415112.63	0.01	US53944YAZ60	1.79	Jan 05, 2028	5.46
US BANCORP MTN	Financial Institutions	Fixed Income	415314.84	0.01	US91159HJQ48	3.51	Jan 23, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	414940.91	0.01	US606822CS14	2.7	Feb 22, 2029	5.42
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	414723.44	0.01	US723787AV90	1.09	Mar 29, 2026	5.1
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	414631.79	0.01	US74166MAC01	1.12	Apr 15, 2026	5.75
DOLLAR TREE INC	Industrial	Fixed Income	414802.93	0.01	US256746AH16	2.94	May 15, 2028	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	414299.35	0.01	US548661EP88	1.06	Apr 01, 2026	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	414616.38	0.01	US89115A2M37	2.7	Jan 10, 2028	5.16
CROWN CASTLE INC	Industrial	Fixed Income	414209.58	0.01	US22822VAV36	1.41	Jul 15, 2026	1.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	414135.07	0.01	US893574AH62	0.72	Feb 01, 2026	7.85
CARNIVAL CORP 144A	Industrial	Fixed Income	413475.39	0.01	US143658BL56	0.08	Mar 01, 2026	7.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413399.99	0.01	US404280ED71	3.53	Mar 04, 2030	5.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	413304.67	0.01	US80281LAQ86	1.75	Jun 14, 2027	1.67
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	412816.8	0.01	XS2595028452	2.75	Mar 08, 2028	5.95
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	412768.63	0.01	USU8035UAC63	3.43	May 03, 2029	8.75
PROLOGIS LP	Financial Institutions	Fixed Income	412697.41	0.01	US74340XBV29	2.64	Dec 15, 2027	3.38
KENVUE INC	Industrial	Fixed Income	412400.43	0.01	US49177JAF93	3.03	Mar 22, 2028	5.05
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	412487.48	0.01	XS2723536970	3.37	Nov 22, 2028	5.58
T-MOBILE USA INC	Industrial	Fixed Income	412437.01	0.01	US87264ABU88	1.15	Apr 15, 2026	2.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	411990.08	0.01	US09659W2W33	3.7	May 20, 2030	5.5
CDP FINANCIAL INC 144A	Agency	Fixed Income	411823.01	0.01	US125094BE13	3.19	Jul 25, 2028	4.25
BNG BANK NV MTN 144A	Agency	Fixed Income	411299.79	0.01	US05591F2U39	1.62	Oct 26, 2026	5.25
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	411635.77	0.01	XS2878451207	2.36	Sep 12, 2027	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	411563.94	0.01	US86562MCW82	4.28	Jan 13, 2030	5.71
BOEING CO	Industrial	Fixed Income	410848.69	0.01	US097023DP72	2.0	May 01, 2027	6.26
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	410824.2	0.01	US95081QAP90	0.72	Jun 15, 2028	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	411139.68	0.01	US01883LAE39	2.22	Apr 15, 2028	6.75
TYSON FOODS INC	Industrial	Fixed Income	410843.26	0.01	US902494BJ16	0.99	Mar 01, 2026	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	410950.19	0.01	US928668AU66	3.39	Nov 13, 2028	4.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	410381.13	0.01	XS2816006303	3.7	May 08, 2029	5.38
COMCAST CORPORATION	Industrial	Fixed Income	410694.4	0.01	US20030NBY67	1.87	Feb 01, 2027	3.3
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	410075.11	0.01	US87031CAM55	1.51	Sep 14, 2026	4.88
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	409961.36	0.01	US03845EAD40	3.72	May 02, 2029	5.43
AMGEN INC	Industrial	Fixed Income	409324.25	0.01	US031162DN74	0.33	Mar 02, 2026	5.51
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	409369.3	0.01	XS1062038143	3.74	Apr 30, 2029	5.0
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	409156.48	0.01	XS2819196879	3.61	Dec 31, 2079	6.38
7-ELEVEN INC 144A	Industrial	Fixed Income	409142.3	0.01	US817826AD20	2.88	Feb 10, 2028	1.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	409060.39	0.01	US06368L3K06	2.16	Jun 04, 2027	5.37
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	409013.81	0.01	XS2630760796	3.03	Jun 29, 2028	6.5
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	409074.44	0.01	US05947KBB52	4.23	Jan 22, 2030	6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	408998.63	0.01	US59217GFB05	2.25	Jun 30, 2027	4.4
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	408803.53	0.01	US78410GAG91	3.62	Feb 01, 2029	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	408580.16	0.01	US025816DU02	3.67	Apr 25, 2030	5.53
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	408461.55	0.01	US378272AN87	1.95	Mar 27, 2027	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	408360.94	0.01	US91159HHM51	1.18	Apr 27, 2026	3.1
AZUL SECD FIN LLP 144A	Industrial	Fixed Income	408497.22	0.01	US05501WAD48	2.8	Aug 28, 2028	11.93
BNG BANK NV 144A	Agency	Fixed Income	408154.62	0.01	US05591F2W94	1.92	Mar 01, 2027	4.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	407887.79	0.01	XS2618838564	2.54	Dec 04, 2027	6.13
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	408127.2	0.01	XS1864523300	3.04	Aug 10, 2028	6.35
BMO_24-5C7 AS	CMBS	Fixed Income	408109.88	0.01	US09660WAX92	4.05	Nov 15, 2057	5.89
BARCLAYS PLC	Financial Institutions	Fixed Income	408066.31	0.01	US06738EBK01	3.86	Jun 20, 2030	5.09
AMAZON.COM INC	Industrial	Fixed Income	407880.84	0.01	US023135CG91	3.77	Apr 13, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	408057.77	0.01	US459058FT50	1.66	Oct 27, 2026	1.88
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	407573.8	0.01	US00084DBA72	1.49	Sep 18, 2027	6.34
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	407816.71	0.01	US66980Q2E60	4.29	Jan 14, 2030	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	407738.65	0.01	US78009PEH01	3.51	Jan 27, 2030	5.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	407799.68	0.01	US904764BC04	2.84	Mar 22, 2028	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	407701.95	0.01	US110122DP08	2.68	Nov 13, 2027	1.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	407245.45	0.01	US055451AZ15	2.74	Feb 28, 2028	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	406969.13	0.01	US29278GBD97	3.86	Jun 26, 2029	5.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	407062.36	0.01	US00914AAM45	1.47	Aug 15, 2026	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	406642.09	0.01	US29273VAP58	2.67	Feb 15, 2028	5.55
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	406695.19	0.01	US50046PCL76	1.56	Sep 30, 2026	4.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	406798.84	0.01	US05571AAZ84	4.2	Jan 14, 2031	5.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	406203.69	0.01	US53944YBA01	3.75	Jun 05, 2030	5.72
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	406193.65	0.01	XS2224065289	1.14	Apr 19, 2026	5.95
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	406082.65	0.01	USC3535CAM04	1.52	Oct 15, 2027	6.88
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	406062.33	0.01	USY4841MWD73	2.77	Feb 24, 2028	4.63
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	406057.28	0.01	XS1877838877	3.27	Sep 27, 2028	4.72
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	406019.5	0.01	US63906YAD04	1.59	Sep 29, 2026	1.6
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	405282.08	0.01	XS2542162321	2.43	Oct 13, 2027	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	405480.81	0.01	US74166MAE66	1.05	Jan 15, 2028	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	405574.53	0.01	US92769XAP06	3.34	May 15, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	405451.59	0.01	US83368RBH49	1.87	Jan 19, 2028	2.8
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	405665.68	0.01	XS2396652682	3.53	Oct 12, 2028	1.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	405198.72	0.01	US961214FK48	2.54	Nov 18, 2027	5.46
BANK OF MONTREAL	Financial Institutions	Fixed Income	405171.24	0.01	US06368BGS16	2.67	Dec 15, 2032	3.8
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	404741.78	0.01	US86959LAP85	3.03	Jun 15, 2028	5.5
ING GROEP NV	Financial Institutions	Fixed Income	404806.41	0.01	US456837BL64	3.57	Mar 19, 2030	5.34
KOREA DEVELOPMENT BANK	Agency	Fixed Income	404486.97	0.01	US500630DW55	2.76	Feb 15, 2028	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	404691.51	0.01	US639057AS70	3.88	Aug 15, 2030	4.96
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	404544.58	0.01	US92840VAF94	1.78	Jul 31, 2027	5.0
PFIZER INC	Industrial	Fixed Income	404790.45	0.01	US717081DV27	1.28	Jun 03, 2026	2.75
OREGON ST	Local Authority	Fixed Income	404756.5	0.01	US68607LXQ57	1.31	Jun 01, 2027	5.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	404137.06	0.01	US302154DV87	2.7	Jan 11, 2028	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	404264.37	0.01	US404280EM70	2.54	Nov 19, 2028	5.13
SK HYNIX INC RegS	Industrial	Fixed Income	404233.59	0.01	USY8085FBU31	3.52	Jan 16, 2029	5.5
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	404351.86	0.01	XS2747076664	3.56	Jan 24, 2029	5.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	404368.03	0.01	US01021NAB82	2.42	Sep 13, 2027	3.75
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	403726.06	0.01	USY4907LAG78	1.42	Jul 31, 2026	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	403758.28	0.01	US05964HBF10	2.25	Jul 15, 2028	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	403911.56	0.01	US53944YBC66	2.56	Nov 26, 2028	5.09
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	403851.69	0.01	XS2793223475	0.03	Apr 02, 2029	5.55
PEPSICO INC	Industrial	Fixed Income	403690.87	0.01	US713448DY13	2.5	Oct 15, 2027	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	403353.07	0.01	US302154DR75	2.41	Sep 15, 2027	4.25
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	403168.08	0.01	US606769AH06	3.07	Jul 05, 2028	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	403430.66	0.01	US731011AX08	3.63	Mar 18, 2029	4.63
TENET HEALTHCARE CORP	Industrial	Fixed Income	403401.6	0.01	US88033GDR83	3.93	Jan 15, 2030	4.38
AMGEN INC	Industrial	Fixed Income	403227.75	0.01	US031162DB37	3.33	Aug 15, 2028	1.65
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	403030.33	0.01	US71567RAK23	2.79	Mar 01, 2028	4.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	402904.58	0.01	XS2445169985	3.4	Mar 24, 2029	8.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	402723.35	0.01	US37045XDR44	1.96	Feb 26, 2027	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	402696.88	0.01	US606822CN27	2.36	Sep 13, 2028	5.35
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	402320.01	0.01	XS2835724472	0.02	Jun 14, 2027	4.92
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	402674.51	0.01	XS2907097419	0.02	Sep 30, 2027	4.94
AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	402402.78	0.01	US05501YAA64	3.6	Jan 23, 2030	8.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	402586.83	0.01	US12704PAB40	4.28	Jan 09, 2030	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	402368.48	0.01	US302154EK14	4.35	Jan 14, 2030	4.88
TENET HEALTHCARE CORP	Industrial	Fixed Income	402644.0	0.01	US88033GDM96	3.52	Jun 01, 2029	4.25
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	401934.52	0.01	US45112FAJ57	1.07	Mar 18, 2026	4.0
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	401961.13	0.01	USG2956PAA50	2.51	Dec 01, 2028	9.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	402027.57	0.01	US00946AAG94	2.65	Jan 12, 2028	4.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	402250.09	0.01	US05581KAH41	3.48	Jan 09, 2030	5.18
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	401814.59	0.01	XS1953057061	3.38	Mar 01, 2029	7.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	401473.36	0.01	US345397G495	4.08	Nov 07, 2029	5.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	401609.35	0.01	US67103HAF47	2.35	Sep 01, 2027	3.6
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	401099.86	0.01	XS1573135099	1.95	Mar 09, 2027	4.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	401361.92	0.01	US43858AAP57	2.32	Jul 24, 2027	4.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	401101.43	0.01	XS2607535684	2.87	Apr 05, 2028	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	401165.12	0.01	US06738ECU73	3.95	Sep 10, 2030	4.94
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	400742.7	0.01	US052528AK26	1.23	May 19, 2026	4.4
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	400807.66	0.01	USG3066DAA75	2.1	May 17, 2027	4.63
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	400659.44	0.01	US12634MAE03	2.96	May 02, 2028	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	400931.01	0.01	US58769JAL17	3.18	Aug 03, 2028	5.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	400804.33	0.01	US50064FAX24	3.95	Jul 03, 2029	4.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	400493.51	0.01	US428040DC08	2.95	Jul 15, 2029	12.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	400236.15	0.01	US15089QAW42	3.26	Nov 15, 2028	6.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	400547.31	0.01	US25389JAV89	2.67	Jan 15, 2028	5.55
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	400533.62	0.01	USP93960AG08	1.4	Aug 04, 2026	4.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	400219.57	0.01	XS2602742285	3.4	Jan 13, 2029	7.5
HCA INC	Industrial	Fixed Income	399791.89	0.01	US404121AJ49	2.93	Sep 01, 2028	5.63
HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	399851.2	0.01	XS1422790615	1.27	Jun 03, 2026	4.63
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	399966.29	0.01	XS2332876106	1.35	Jul 06, 2026	5.75
CITIC LTD MTN RegS	Agency	Fixed Income	399838.39	0.01	XS1570263563	1.94	Feb 28, 2027	3.88
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	399866.16	0.01	XS1596795358	2.07	Apr 27, 2027	4.75
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	400056.79	0.01	XS2868743803	0.02	Aug 01, 2027	0.55
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	399927.83	0.01	XS2629054201	3.03	Jun 01, 2028	4.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	399953.81	0.01	US161175BR49	3.58	Mar 30, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	400116.45	0.01	US91324PFG28	4.33	Jan 15, 2030	4.8
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	399708.18	0.01	XS1435072464	1.32	Jun 22, 2026	4.38
INTEL CORPORATION	Industrial	Fixed Income	399461.17	0.01	US458140BQ26	1.97	Mar 25, 2027	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	399357.35	0.01	US65535HAZ29	1.89	Jan 22, 2027	2.33
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	399128.37	0.01	US28228PAC59	1.41	Nov 30, 2028	12.0
SK HYNIX INC RegS	Industrial	Fixed Income	399044.19	0.01	USY8085FBK58	2.68	Jan 17, 2028	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	398984.98	0.01	US025816DG18	1.41	Jul 28, 2027	5.39
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	399006.13	0.01	USY20721BQ18	1.83	Jan 08, 2027	4.35
EXELON CORPORATION	Utility	Fixed Income	398999.29	0.01	US30161NAU54	1.13	Apr 15, 2026	3.4
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	399177.59	0.01	US1248EPCB75	3.27	Jun 01, 2029	5.38
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	399291.78	0.01	US606769AG23	1.41	Jul 15, 2026	1.13
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	398448.47	0.01	XS2236340951	1.55	Dec 31, 2079	4.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	398432.25	0.01	US42704LAA26	1.44	Jul 15, 2027	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	398321.36	0.01	US900123CP36	2.72	Feb 17, 2028	5.13
MEITUAN RegS	Industrial	Fixed Income	398279.73	0.01	USG59669AE46	2.86	Apr 02, 2028	4.5
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	398300.51	0.01	US90353TAK60	3.01	Aug 15, 2029	4.5
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	398109.7	0.01	XS2010026305	3.85	Jun 16, 2029	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	397810.34	0.01	US37045VAY65	4.0	Oct 15, 2029	5.4
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	397702.05	0.01	XS1969593356	1.11	Apr 03, 2026	3.85
GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	397690.7	0.01	USP5015VAF33	1.19	May 03, 2026	4.5
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	397613.72	0.01	US30216KAA07	1.42	Aug 05, 2026	3.38
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	397788.18	0.01	USV1541CAA19	1.54	Oct 31, 2026	5.38
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	397836.2	0.01	XS1558166861	1.88	Feb 01, 2027	5.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	397631.72	0.01	USG91139AK43	2.28	Jul 22, 2027	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	397769.33	0.01	US455780DQ66	2.69	Jan 11, 2028	4.55
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	397264.7	0.01	FR001400NJA3	1.91	Jan 31, 2027	4.25
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	397432.09	0.01	XS1575045338	1.98	Mar 14, 2027	3.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	397074.44	0.01	US30225VAM90	2.61	Dec 15, 2027	3.88
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	396770.39	0.01	US55342UAH77	2.45	Oct 15, 2027	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	396652.2	0.01	US83007CAC64	4.01	Oct 01, 2029	5.03
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	396624.97	0.01	XS1513739760	1.65	Nov 03, 2026	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	396391.62	0.01	XS2485248806	2.57	Nov 25, 2027	5.25
SABIC CAPITAL II BV RegS	Agency	Fixed Income	396531.84	0.01	XS1890684761	3.31	Oct 10, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	396214.56	0.01	US883556CZ38	1.69	Dec 05, 2026	5.0
PEPSICO INC	Industrial	Fixed Income	395930.54	0.01	US713448DF24	1.01	Feb 24, 2026	2.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	395961.77	0.01	US01021NAA00	3.63	Feb 01, 2029	4.25
GEOPARK LTD 144A	Industrial	Fixed Income	395891.67	0.01	US37255BAC37	3.7	Jan 31, 2030	8.75
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	396266.15	0.01	US64952WCX92	2.76	Jan 10, 2028	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	395739.78	0.01	US83368RBM34	2.2	Jun 15, 2027	4.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	395869.64	0.01	US46513CXR23	1.07	Mar 16, 2026	2.88
MEITUAN RegS	Industrial	Fixed Income	395664.5	0.01	USG59669AF11	4.06	Oct 02, 2029	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	395743.83	0.01	US66989HAN89	2.12	May 17, 2027	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	395215.24	0.01	US38141GZT48	1.28	Jun 15, 2027	4.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	395059.75	0.01	US45866FAV67	3.86	Jun 15, 2029	4.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	394768.25	0.01	US92840VAB80	0.73	Feb 15, 2027	5.63
HCA INC	Industrial	Fixed Income	394763.76	0.01	US404119BU21	1.72	Feb 15, 2027	4.5
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	394664.13	0.01	XS1422334448	1.27	Jun 01, 2026	3.0
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	394804.26	0.01	USG8850LAC49	1.28	Jun 02, 2026	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	394931.95	0.01	US345397ZR75	3.67	May 03, 2029	5.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	394922.45	0.01	US302154DF38	0.99	Feb 09, 2026	0.63
GRAY TELEVISION INC 144A	Industrial	Fixed Income	394218.84	0.01	US389375AM81	2.81	Jul 15, 2029	10.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	394378.1	0.01	US50066CAH25	1.35	Jul 02, 2026	3.5
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	394577.48	0.01	USG8450LAJ38	2.12	May 04, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	394449.44	0.01	US91087BAY65	3.73	May 07, 2029	5.0
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	394210.83	0.01	US30220EAC49	4.21	Oct 23, 2029	3.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	394216.15	0.01	US04010LBB80	3.13	Jun 15, 2028	2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	394127.87	0.01	US58769JAG22	2.85	Mar 30, 2028	4.8
LENNAR CORPORATION	Industrial	Fixed Income	394004.41	0.01	US526057CD41	2.4	Nov 29, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	393896.63	0.01	US14913R3A32	2.34	Aug 12, 2027	3.6
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	393932.9	0.01	USG2120QAC09	2.13	May 08, 2027	3.5
BLUE BRIGHT LTD RegS	Financial Institutions	Fixed Income	393481.67	0.01	XS2284243586	0.98	Feb 09, 2026	2.38
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	393530.85	0.01	XS2435161539	2.04	Apr 07, 2027	3.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	393665.46	0.01	XS1781710543	2.65	Feb 28, 2028	7.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	393336.22	0.01	US89153VAQ23	3.62	Feb 19, 2029	3.46
T-MOBILE USA INC	Industrial	Fixed Income	393668.11	0.01	US87264ABS33	3.6	Feb 15, 2029	2.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	393288.35	0.01	US05401AAU51	3.49	Mar 01, 2029	5.75
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	393213.27	0.01	USY7S272AG74	2.7	Jan 17, 2028	5.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	393132.97	0.01	XS2322319398	1.11	Apr 08, 2026	6.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	392971.04	0.01	US50066RAB24	1.15	Apr 14, 2026	2.63
AMGEN INC	Industrial	Fixed Income	393090.26	0.01	US031162DH07	3.98	Aug 18, 2029	4.05
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	392968.33	0.01	US85855CAA80	1.92	Jan 29, 2027	1.71
HOME DEPOT INC	Industrial	Fixed Income	392714.18	0.01	US437076DC30	3.88	Jun 25, 2029	4.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	392575.25	0.01	US00440EAV92	1.18	May 03, 2026	3.35
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	392690.41	0.01	USY20721BT56	2.31	Jul 18, 2027	3.85
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	392841.15	0.01	US09681MAE84	2.41	Sep 18, 2027	3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	392822.74	0.01	XS1775618439	2.67	Feb 21, 2028	6.59
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	392354.91	0.01	XS1505674918	1.62	Oct 19, 2026	3.24
CENCOSUD SA RegS	Industrial	Fixed Income	391998.97	0.01	USP2205JAQ33	2.25	Jul 17, 2027	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	391810.98	0.01	US29278GAM06	1.4	Jul 12, 2026	1.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	391658.84	0.01	US902613AA61	4.04	Aug 13, 2030	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	391741.45	0.01	US31418EDH09	4.31	May 01, 2037	2.5
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	391539.76	0.01	XS1451270687	1.42	Jul 28, 2026	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	391581.32	0.01	US780097BL47	3.75	May 08, 2030	4.45
PSP CAPITAL INC 144A	Agency	Fixed Income	391471.11	0.01	US69376P2E45	4.17	Oct 02, 2029	3.75
FHMS_K-1512 A3	CMBS	Fixed Income	391252.74	0.01	US3137FMTT94	7.49	Apr 25, 2034	3.06
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	390963.73	0.01	US02005NBT63	2.92	Jun 13, 2029	6.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	391000.31	0.01	US06406RBL06	2.46	Oct 25, 2028	5.8
KENVUE INC	Industrial	Fixed Income	390884.0	0.01	US49177JAD46	1.04	Mar 22, 2026	5.35
CAIXABANK SA 144A	Financial Institutions	Fixed Income	391176.18	0.01	US12803RAA23	2.66	Jan 18, 2029	6.21
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	390796.37	0.01	XS1791326991	2.83	Mar 14, 2028	4.23
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	391112.46	0.01	XS1881581968	3.59	Jan 19, 2029	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	390514.26	0.01	US378272BS65	3.61	Apr 04, 2029	5.37
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	390453.2	0.01	XS1551355149	1.87	Jan 24, 2027	4.25
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	390735.81	0.01	IL0060002446	3.17	Aug 14, 2028	4.25
3M CO	Industrial	Fixed Income	390490.14	0.01	US88579YAY77	2.51	Oct 15, 2027	2.88
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	390255.7	0.01	US034863AU41	2.76	Mar 15, 2028	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	389981.32	0.01	US038222AL98	1.99	Apr 01, 2027	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	390042.56	0.01	US471048CQ96	3.76	Feb 16, 2029	2.13
HCA INC	Industrial	Fixed Income	389908.99	0.01	US404119CP27	2.97	Jun 01, 2028	5.2
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	389652.22	0.01	XS2176018609	1.25	May 21, 2026	2.5
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	389856.05	0.01	US87020PAP27	1.72	Nov 16, 2026	1.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	389149.69	0.01	US055451AY40	1.01	Feb 27, 2026	4.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	389498.15	0.01	US771196CE02	1.61	Nov 13, 2026	5.26
CITIZENS BANK NA	Financial Institutions	Fixed Income	389253.48	0.01	US75524KPG30	2.27	Aug 09, 2028	4.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	389445.15	0.01	US92343VES97	3.55	Feb 08, 2029	3.88
ZHEJIANG SEAPORT INTERNATIONAL COL RegS	Local Authority	Fixed Income	389191.97	0.01	XS2283062664	1.08	Mar 17, 2026	1.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	389479.86	0.01	US913017CR85	2.1	May 04, 2027	3.13
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	389280.76	0.01	XS1641477119	2.28	Jul 07, 2027	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	389306.58	0.01	US126307BA42	4.04	Jan 15, 2030	5.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	388757.28	0.01	US69370RAK32	0.98	Feb 09, 2026	1.4
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	388824.85	0.01	XS2264054706	1.06	Dec 31, 2079	2.1
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	388976.18	0.01	XS2343337122	1.22	May 18, 2026	5.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	388754.29	0.01	XS2056558088	1.58	Oct 02, 2031	3.34
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	388940.99	0.01	XS1706605281	2.59	Nov 02, 2027	2.63
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	388731.57	0.01	US29717PAY34	2.92	Mar 01, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	388282.62	0.01	US89236TMS14	2.47	Oct 08, 2027	4.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	388615.75	0.01	US18453HAA41	2.08	Aug 15, 2027	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	388434.8	0.01	US91324PEU21	3.57	Jan 15, 2029	4.25
IQVIA INC	Industrial	Fixed Income	387906.17	0.01	US46266TAF57	3.49	Feb 01, 2029	6.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	387889.83	0.01	XS1717011982	2.53	Nov 28, 2027	6.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	387784.75	0.01	US05523RAJ68	3.61	Mar 26, 2029	5.13
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	387757.47	0.01	US857477CP63	2.48	Oct 22, 2027	4.33
KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	387412.24	0.01	XS2325566847	1.16	Apr 15, 2026	1.75
GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	387524.37	0.01	XS2287540053	1.27	Jun 01, 2026	3.35
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	387552.59	0.01	XS2340059794	1.29	Jun 03, 2026	2.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	387478.07	0.01	XS2226917701	2.42	Sep 16, 2027	3.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	387527.7	0.01	US45950KCX63	1.63	Oct 08, 2026	0.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	386964.27	0.01	US698299AD63	2.32	Sep 30, 2027	8.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	387123.59	0.01	XS2436922616	1.93	Feb 16, 2027	2.74
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	387293.06	0.01	XS1992985694	3.85	May 13, 2029	3.89
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	386978.51	0.01	US44891ABZ93	1.56	Sep 17, 2026	1.65
BOEING CO	Industrial	Fixed Income	387324.05	0.01	US097023CM50	1.91	Feb 01, 2027	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386709.45	0.01	US345397C437	0.95	Mar 06, 2026	6.95
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	386563.52	0.01	US538034AV10	1.01	May 15, 2027	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	386618.76	0.01	US05526DBP96	1.94	Apr 02, 2027	4.7
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	386821.68	0.01	US63861VAB36	2.78	Mar 08, 2029	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	386588.48	0.01	US37940XAE22	1.04	Mar 01, 2026	1.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	386734.61	0.01	XS2331713102	1.18	Apr 22, 2026	1.46
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	386175.44	0.01	US80282KBF21	2.69	Mar 09, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	386145.25	0.01	US01883LAA17	1.22	Oct 15, 2027	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	386430.13	0.01	US478160BY94	1.03	Mar 01, 2026	2.45
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	386518.5	0.01	XS2311313378	1.56	Oct 07, 2026	5.63
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	386175.85	0.01	XS2385923722	1.87	Dec 31, 2079	4.3
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	386341.26	0.01	US55607PAF27	1.59	Sep 23, 2027	1.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	385971.51	0.01	US31307SD347	4.25	Oct 01, 2031	2.5
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	385985.79	0.01	XS2334572562	1.19	Apr 28, 2026	1.4
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	385902.76	0.01	XS2436124205	1.88	Jan 28, 2027	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	385725.52	0.01	XS2481608029	3.91	May 21, 2029	3.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	386089.11	0.01	US63859UBH59	1.63	Oct 13, 2026	1.5
PETSMART LLC 144A	Industrial	Fixed Income	385587.66	0.01	US71677KAA60	2.58	Feb 15, 2028	4.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	385347.91	0.01	US50066RAP10	1.14	Apr 07, 2026	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	385296.95	0.01	XS2434895988	1.95	Feb 27, 2027	3.0
NEWELL BRANDS INC	Industrial	Fixed Income	385122.71	0.01	US651229AW64	0.95	Apr 01, 2026	5.7
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	384912.26	0.01	US50050HAP10	1.22	May 06, 2026	1.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	385064.91	0.01	US71567RAR75	1.31	Jun 09, 2026	1.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	385008.5	0.01	XS2391394348	2.39	Sep 30, 2027	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	384411.09	0.01	US539830BV05	2.51	Nov 15, 2027	5.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	384699.23	0.01	US313747BC00	2.88	May 01, 2028	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	384658.78	0.01	US25160PAF45	1.08	Mar 19, 2026	1.69
WRKCO INC	Industrial	Fixed Income	384555.31	0.01	US92940PAE43	3.01	Jun 01, 2028	3.9
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	384681.0	0.01	USG91139AF57	1.18	Apr 23, 2026	1.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	384466.36	0.01	XS2307478227	1.34	Jun 22, 2026	1.96
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	383988.15	0.01	XS2364642293	1.47	Aug 19, 2026	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	383619.18	0.01	US10373QBX79	3.62	Apr 10, 2029	4.7
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	383654.62	0.01	XS2356271168	1.36	Jul 02, 2026	2.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	383748.21	0.01	US168863DX33	1.91	Jan 31, 2027	2.75
DNB BANK ASA 144A	Financial Institutions	Fixed Income	383889.66	0.01	US23329PAG54	1.27	May 25, 2027	1.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	383431.81	0.01	US04636NAA19	1.28	May 28, 2026	1.2
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	383362.66	0.01	XS2208935374	1.13	Apr 09, 2026	3.2
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	383462.63	0.01	XS2408001365	1.73	Nov 24, 2026	2.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	383128.68	0.01	US49446RAX70	2.9	Mar 01, 2028	1.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	382702.5	0.01	US10373QBY52	2.52	Nov 17, 2027	5.02
NRW BANK MTN RegS	Local Authority	Fixed Income	382899.15	0.01	XS2311370337	1.06	Mar 09, 2026	0.88
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	382802.1	0.01	USY4872AGL53	1.25	May 17, 2026	1.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	382850.08	0.01	XS2281373089	1.39	Jul 13, 2026	1.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382936.86	0.01	US60687YBP34	1.26	May 22, 2027	1.23
NCB TIER 1 SUKUK LIMITED RegS	Agency	Fixed Income	383018.51	0.01	XS2280537916	1.76	Dec 31, 2079	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	383012.89	0.01	US718286CG02	3.62	Jan 14, 2029	3.75
APPLE INC	Industrial	Fixed Income	382376.15	0.01	US037833CR93	2.1	May 11, 2027	3.2
EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	382428.86	0.01	XS2352309681	1.32	Jun 15, 2026	1.64
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	382466.88	0.01	XS2352275171	1.38	Jul 06, 2026	1.55
PROSUS NV MTN RegS	Industrial	Fixed Income	382480.12	0.01	USN7163RAW36	1.87	Jan 19, 2027	3.26
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	382201.47	0.01	US22535WAL19	2.45	Sep 11, 2028	4.63
BROADCOM INC	Industrial	Fixed Income	381981.78	0.01	US11135FAL58	3.21	Sep 15, 2028	4.11
PPG INDUSTRIES INC	Industrial	Fixed Income	382233.47	0.01	US693506BU04	1.08	Mar 15, 2026	1.2
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	381967.97	0.01	XS2355517728	1.4	Jul 14, 2026	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	381949.8	0.01	USY5325QAE27	1.67	Oct 26, 2026	1.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	381414.47	0.01	US055451BB38	1.49	Sep 08, 2026	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	381697.36	0.01	US58769JAF49	1.09	Mar 30, 2026	4.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	381511.01	0.01	US369550BL15	1.99	Apr 01, 2027	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	381364.09	0.01	US12802D2S48	4.38	Jan 22, 2030	4.75
MASTERCARD INC	Industrial	Fixed Income	380687.66	0.01	US57636QAW42	2.76	Mar 09, 2028	4.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	380345.44	0.01	US50066CAQ24	1.4	Jul 13, 2026	1.13
SNB SUKUK LTD RegS	Agency	Fixed Income	380436.41	0.01	XS2412586450	1.88	Jan 19, 2027	2.34
NIKE INC	Industrial	Fixed Income	379987.28	0.01	US654106AJ22	2.02	Mar 27, 2027	2.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	379797.74	0.01	US00946AAC80	1.87	Jan 12, 2027	1.75
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	379876.41	0.01	USG2583XAB76	2.59	Jan 28, 2028	6.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	379731.53	0.01	US46513YJH27	2.78	Jan 17, 2028	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	380107.1	0.01	US698299BF03	2.84	Mar 17, 2028	3.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	380061.84	0.01	USP30179BQ04	3.77	May 15, 2029	4.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	379624.1	0.01	US025816CM94	1.69	Nov 04, 2026	1.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	379360.98	0.01	US500630DL90	1.55	Sep 09, 2026	1.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	379361.24	0.01	US836205AU87	3.32	Oct 12, 2028	4.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	378889.83	0.01	US195325DP79	3.61	Mar 15, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	378775.06	0.01	US532457CJ56	1.83	Feb 09, 2027	4.5
ING GROEP NV	Financial Institutions	Fixed Income	378470.32	0.01	US456837AV55	1.13	Apr 01, 2027	1.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	378629.94	0.01	US459200KM24	1.92	Feb 09, 2027	2.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	378478.89	0.01	US302154DM88	1.89	Jan 18, 2027	1.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	378182.72	0.01	US205768AS39	2.8	Mar 01, 2029	6.75
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	378010.81	0.01	US91914JAB89	2.75	Mar 15, 2028	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	378235.49	0.01	US00914AAR32	1.87	Jan 15, 2027	2.2
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	378368.98	0.01	XS2182820329	2.23	Jun 10, 2027	2.94
BORR IHC LTD RegS	Industrial	Fixed Income	378349.06	0.01	USG1467FAA15	2.42	Nov 15, 2028	10.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377815.63	0.01	US3132CWG323	2.91	Oct 01, 2033	3.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	377432.29	0.01	US56501RAC07	1.03	Mar 04, 2026	4.15
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	377275.51	0.01	US038522AQ17	2.23	Feb 01, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	377177.69	0.01	US24422EWD74	1.99	Mar 08, 2027	2.35
NNN REIT INC	Financial Institutions	Fixed Income	376418.53	0.01	US637417AK28	2.48	Oct 15, 2027	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	376132.32	0.01	US775109DE81	3.51	Feb 15, 2029	5.0
H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	376181.76	0.01	US404030AJ72	1.85	Dec 15, 2028	3.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	376176.46	0.01	US46647PEP71	2.5	Oct 22, 2028	4.5
CALPINE CORP 144A	Utility	Fixed Income	376251.73	0.01	US131347CM64	2.42	Feb 15, 2028	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	376016.98	0.01	XS2384698994	3.17	Sep 28, 2028	6.13
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	375201.33	0.01	US29450YAA73	2.07	May 15, 2028	9.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	375126.97	0.01	US77313LAA17	1.62	Oct 15, 2026	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	375288.91	0.01	US471048BM91	2.34	Jul 21, 2027	2.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	374935.8	0.01	US04636NAF06	2.78	Mar 03, 2028	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	374747.32	0.01	US222213BF62	2.19	Jun 11, 2027	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	374646.45	0.01	US63253QAE44	3.05	Jun 13, 2028	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	374901.03	0.01	US10112RAY09	1.58	Oct 01, 2026	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	375009.12	0.01	US302154DJ59	1.84	Dec 29, 2026	1.13
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	374666.98	0.01	XS1729875598	2.53	Dec 05, 2027	6.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	374657.71	0.01	USG82016AL31	4.31	Nov 12, 2029	2.95
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	374575.76	0.01	US904678AQ20	3.5	Apr 02, 2034	7.3
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374515.29	0.01	US47233WBM01	3.07	Jul 21, 2028	5.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	374415.97	0.01	US45828Q2E67	1.91	Feb 17, 2027	3.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	374252.01	0.01	US20826FBJ49	4.32	Jan 15, 2030	4.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	374469.69	0.01	US2027A0HT97	1.24	May 18, 2026	2.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	374381.47	0.01	US019579AA90	2.83	Jun 01, 2028	4.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	374276.1	0.01	US632525AS04	4.04	Aug 02, 2034	3.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	374143.77	0.01	US10373QBE98	0.96	Feb 11, 2026	3.41
KINDER MORGAN INC	Industrial	Fixed Income	374102.43	0.01	US494553AD27	3.56	Feb 01, 2029	5.0
SEMPRA	Utility	Fixed Income	374101.21	0.01	US816851BM02	1.91	Apr 01, 2052	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	373835.94	0.01	US37940XAB82	4.05	Aug 15, 2029	3.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	373826.94	0.01	US776743AN67	2.5	Sep 15, 2027	1.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	372992.32	0.01	US071813CP23	3.59	Dec 01, 2028	2.27
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	372501.79	0.01	US0641594A17	1.35	Jun 24, 2026	1.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	372192.81	0.01	US06675FAY34	1.61	Oct 04, 2026	1.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	371628.23	0.01	US0641598K52	1.56	Sep 15, 2026	1.3
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	372020.19	0.01	USN15516AB83	2.7	Jan 10, 2028	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	371403.13	0.01	US80282KAP12	2.21	Jul 13, 2027	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	371544.36	0.01	US04010LBA08	1.4	Jul 15, 2026	2.15
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	371220.18	0.01	XS2419405274	3.4	Jan 31, 2029	7.95
HP INC	Industrial	Fixed Income	370785.82	0.01	US40434LAM72	2.7	Jan 15, 2028	4.75
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	370857.93	0.01	US82967NBC11	3.23	Jul 01, 2029	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	371012.31	0.01	US70450YAE32	4.21	Oct 01, 2029	2.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	370479.5	0.01	US025816CF44	1.24	May 20, 2026	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	370106.14	0.01	US3138EQ5W89	1.97	Feb 01, 2031	3.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	370180.48	0.01	USY0606WCA63	4.13	Sep 25, 2034	3.73
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	369702.41	0.01	XS0240295575	1.44	Jan 15, 2028	5.8
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	369545.81	0.01	US35641AAA60	2.43	Feb 01, 2029	9.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	369809.04	0.01	US71654QCP54	3.46	Jan 23, 2029	6.5
CONAGRA BRANDS INC	Industrial	Fixed Income	369811.52	0.01	US205887CF79	2.63	Nov 01, 2027	1.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	369288.2	0.01	US025816DT39	1.16	Apr 23, 2027	5.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	369419.06	0.01	US928668CG54	3.59	Mar 22, 2029	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	369120.18	0.01	US00774MBL81	4.0	Sep 10, 2029	4.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	368700.6	0.01	US44805RAA32	2.29	Feb 15, 2029	9.0
HCA INC	Industrial	Fixed Income	368797.84	0.01	US404121AH82	1.17	Sep 01, 2026	5.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	368305.06	0.01	US21871XAP42	2.37	Dec 15, 2052	6.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	368626.33	0.01	US09261HAK32	1.98	Mar 15, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	367857.35	0.01	US06406RBN61	2.76	Feb 01, 2029	4.54
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	368030.06	0.01	XS2403426427	3.24	Nov 03, 2033	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	367399.45	0.01	US87612GAE17	3.47	Mar 01, 2029	6.15
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	367550.0	0.01	USG23618AG91	2.81	Apr 15, 2029	9.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	367307.86	0.01	US89236TKL88	2.52	Nov 10, 2027	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	366997.89	0.01	US960386AM29	3.16	Sep 15, 2028	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	366797.41	0.01	US15189YAG17	2.72	Mar 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	366792.33	0.01	US06406RAB33	1.87	Feb 07, 2028	3.44
COCA-COLA CO	Industrial	Fixed Income	366708.85	0.01	US191216CR95	2.01	Mar 25, 2027	3.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	366730.71	0.01	XS2075923313	4.31	Nov 07, 2029	2.88
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	366351.13	0.01	US361841AH26	1.0	Apr 15, 2026	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	366248.92	0.01	US961214DK65	1.97	Mar 08, 2027	3.35
NBN CO LTD MTN 144A	Agency	Fixed Income	366305.61	0.01	US62878U2A90	1.21	May 05, 2026	1.45
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	365969.87	0.01	XS2083302419	3.89	Nov 26, 2029	8.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	365909.02	0.01	XS2046591413	4.18	Aug 28, 2029	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	365328.25	0.01	US4581X0EM69	1.89	Feb 01, 2027	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	365475.57	0.01	US161175BJ23	2.75	Feb 15, 2028	3.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	365032.06	0.01	US45344LAC72	0.94	Feb 15, 2028	9.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	364872.75	0.01	US00440KAB98	4.12	Oct 04, 2029	4.05
IQVIA INC 144A	Industrial	Fixed Income	364413.3	0.01	US46266TAA60	1.64	May 15, 2027	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	364410.63	0.01	US015271AK55	2.7	Jan 15, 2028	3.95
S&P GLOBAL INC	Industrial	Fixed Income	364570.69	0.01	US78409VBJ26	3.73	Mar 01, 2029	2.7
WESTLAKE CORP	Industrial	Fixed Income	364329.53	0.01	US960413AT94	1.43	Aug 15, 2026	3.6
ECOLAB INC	Industrial	Fixed Income	363640.15	0.01	US278865BP48	2.67	Jan 15, 2028	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	363780.67	0.01	US14040HCX17	2.72	Feb 01, 2029	5.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	363325.74	0.01	US04636NAL73	3.55	Feb 26, 2029	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	363479.9	0.01	US857477CD34	1.43	Aug 03, 2026	5.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	363363.42	0.01	US961214EW94	3.58	Nov 20, 2028	1.95
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	362811.74	0.01	US603051AE37	1.65	Oct 01, 2028	9.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	362684.47	0.01	US608328BH21	0.85	Feb 01, 2026	8.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	363091.09	0.01	US606822CE28	2.04	Apr 19, 2028	4.08
CARRIER GLOBAL CORP	Industrial	Fixed Income	363082.81	0.01	US14448CAP95	1.93	Feb 15, 2027	2.49
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	362351.93	0.01	US89686QAA40	1.05	Aug 15, 2026	5.5
CIGNA GROUP	Industrial	Fixed Income	362428.26	0.01	US125523BZ27	0.91	Feb 25, 2026	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	362668.69	0.01	US75884RAX17	2.78	Mar 15, 2028	4.13
JBS USA LUX SA	Industrial	Fixed Income	362366.03	0.01	US46590XAS53	1.87	Jan 15, 2027	2.5
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	362528.64	0.01	US50201DAA19	2.39	Oct 15, 2027	6.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	362647.84	0.01	US641062AS38	2.52	Sep 15, 2027	1.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	362074.04	0.01	US78016HZX15	1.41	Jul 23, 2027	5.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	362082.51	0.01	US961214FC22	2.36	Aug 26, 2027	4.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	362069.26	0.01	US961214DW04	2.79	Jan 25, 2028	3.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	362187.08	0.01	US071734AN72	2.99	Jun 01, 2028	4.88
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	361630.32	0.01	USU76198AA52	3.69	Apr 16, 2029	4.63
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	361098.33	0.01	USN8438JAB46	1.84	Jan 17, 2027	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	360571.58	0.01	US25243YBG35	2.44	Oct 24, 2027	5.3
ONEOK INC	Industrial	Fixed Income	360757.88	0.01	US682680AU71	3.08	Jul 15, 2028	4.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	360603.43	0.01	USP3143NBE33	4.21	Sep 30, 2029	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	360219.46	0.01	US37045XBQ88	1.53	Oct 06, 2026	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	360218.58	0.01	US10112RAX26	0.96	Feb 01, 2026	3.65
FORTIS INC	Utility	Fixed Income	359964.97	0.01	US349553AM97	1.58	Oct 04, 2026	3.06
BOEING CO	Industrial	Fixed Income	359807.65	0.01	US097023DB86	2.8	Feb 01, 2028	3.25
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	359796.47	0.01	USP9379RBA43	3.97	Jul 18, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	359900.89	0.01	US86562MBW91	4.53	Jan 15, 2030	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	359278.39	0.01	US37045XEU63	3.88	Jul 15, 2029	5.55
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	359516.73	0.01	US92840VAH50	3.36	May 01, 2029	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	359570.16	0.01	US68323AFG40	4.33	Oct 02, 2029	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	359139.41	0.01	US693475BV67	1.85	Jan 21, 2028	5.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	359058.03	0.01	US00828EEP07	2.54	Nov 03, 2027	4.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	358888.03	0.01	US55261FAQ72	3.17	Aug 16, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	358617.51	0.01	US316773DK32	3.07	Jul 27, 2029	6.34
PETSMART LLC 144A	Industrial	Fixed Income	358496.74	0.01	US71677KAB44	2.23	Feb 15, 2029	7.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	358644.82	0.01	US883556DA77	3.56	Jan 31, 2029	5.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	358553.58	0.01	US83368RAW25	4.53	Jan 22, 2030	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	358110.54	0.01	US61746BCY02	1.4	Aug 09, 2026	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	358030.11	0.01	US911365BQ63	2.75	Dec 15, 2029	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	358240.31	0.01	US404280EF20	2.1	May 17, 2028	5.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	358284.73	0.01	US233851DF80	2.8	Feb 22, 2028	3.75
HCA INC	Industrial	Fixed Income	358207.15	0.01	US404119CH01	1.98	Mar 15, 2027	3.13
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	358315.91	0.01	US23636ABB61	1.54	Sep 10, 2027	1.55
TSMC ARIZONA CORP	Industrial	Fixed Income	357749.5	0.01	US872898AF83	2.06	Apr 22, 2027	3.88
T-MOBILE USA INC	Industrial	Fixed Income	357675.45	0.01	US87264ABZ75	1.01	Feb 15, 2026	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357739.72	0.01	US606822CC61	1.88	Jan 19, 2028	2.34
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	357836.01	0.01	US126307AQ03	2.01	Apr 15, 2027	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	357460.55	0.01	US14149YBJ64	2.2	Jun 15, 2027	3.41
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	356552.76	0.01	US68245XAR08	3.01	Jun 15, 2029	6.13
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	356491.34	0.01	US78433BAA61	2.62	May 01, 2028	4.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	356115.46	0.01	US00914AAT97	2.56	Dec 15, 2027	5.85
EXXON MOBIL CORP	Industrial	Fixed Income	356100.87	0.01	US30231GBE17	4.14	Aug 16, 2029	2.44
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	355437.17	0.01	US05530QAQ38	3.51	Feb 02, 2029	5.93
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	355542.36	0.01	US61690U4T48	1.11	Apr 21, 2026	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	355693.21	0.01	US676167CP21	4.41	Jan 24, 2030	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	355379.89	0.01	US055451BC11	3.16	Sep 08, 2028	5.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	355097.44	0.01	US04685A3Q28	3.5	Jan 09, 2029	5.58
ING GROEP NV	Financial Institutions	Fixed Income	355021.26	0.01	US456837AM56	3.29	Oct 02, 2028	4.55
WORKDAY INC	Industrial	Fixed Income	355245.6	0.01	US98138HAG65	2.01	Apr 01, 2027	3.5
TRANSDIGM INC	Industrial	Fixed Income	354639.34	0.01	US893647BP15	3.28	Jan 15, 2029	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	354282.32	0.01	US04636NAK90	1.87	Feb 26, 2027	4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	353741.9	0.01	US40139LBF94	2.02	Mar 29, 2027	3.25
EXELON CORPORATION	Utility	Fixed Income	354099.28	0.01	US30161NBB64	1.99	Mar 15, 2027	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	353940.16	0.01	US539439AQ24	2.54	Nov 07, 2028	3.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	353458.76	0.01	US31418DEM02	3.16	Aug 01, 2034	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	353445.55	0.01	US29273VAZ31	3.86	Jul 01, 2029	5.25
INTEL CORPORATION	Industrial	Fixed Income	353399.07	0.01	US458140AX85	2.12	May 11, 2027	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	353066.09	0.01	US438516CJ30	2.7	Feb 15, 2028	4.95
AIR CANADA 144A	Industrial	Fixed Income	353216.84	0.01	US008911BK48	1.43	Aug 15, 2026	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	352671.3	0.01	US92328MAA18	3.96	Aug 15, 2029	3.88
GREENKO DUTCH BV RegS	Agency	Fixed Income	352831.82	0.01	USN3700LAD75	1.07	Mar 29, 2026	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	352328.66	0.01	US046353AV09	1.15	Apr 08, 2026	0.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	352347.32	0.01	US89236TJV89	1.87	Jan 13, 2027	1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	351619.26	0.01	US21688AAY82	1.56	Oct 05, 2026	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	351894.48	0.01	US31556TAC36	3.8	Jan 15, 2030	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351309.99	0.01	US06051GFL86	1.62	Oct 22, 2026	4.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	351330.59	0.01	US92564RAD70	1.82	Feb 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351305.22	0.01	US91324PDS83	4.12	Aug 15, 2029	2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	350949.91	0.01	US86563VBG32	1.03	Mar 09, 2026	5.65
T-MOBILE USA INC	Industrial	Fixed Income	350068.11	0.01	US87264AAT25	0.39	Apr 15, 2027	5.38
HOME DEPOT INC	Industrial	Fixed Income	350113.7	0.01	US437076CZ34	1.32	Jun 25, 2026	5.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	349990.08	0.01	US37045XFB73	4.26	Jan 07, 2030	5.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	349548.45	0.01	US56501RAE62	1.92	Feb 24, 2032	4.06
APPLE INC	Industrial	Fixed Income	349714.29	0.01	US037833DK32	2.58	Nov 13, 2027	3.0
CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	349654.83	0.01	US125094AV47	1.27	May 26, 2026	1.0
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	349698.45	0.01	US45074JAA25	3.6	Aug 01, 2029	6.5
EVERSOURCE ENERGY	Utility	Fixed Income	349175.48	0.01	US30040WAR97	2.22	Jul 01, 2027	4.6
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	348362.34	0.01	US3132A9U219	2.89	Jun 01, 2033	3.5
CDW LLC	Industrial	Fixed Income	348430.18	0.01	US12513GBG38	1.74	Dec 01, 2026	2.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	348532.29	0.01	US515110CA00	1.12	Mar 30, 2026	0.88
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	348083.26	0.01	US74977RDS04	2.72	Feb 28, 2029	5.56
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	347855.94	0.01	US14913UAU43	4.2	Nov 15, 2029	4.7
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	347935.45	0.01	US87124VAF67	1.16	Apr 28, 2026	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348159.9	0.01	US06051GHT94	1.15	Apr 23, 2027	3.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	348092.1	0.01	US91324PDE97	2.53	Oct 15, 2027	2.95
INTUIT INC.	Industrial	Fixed Income	347498.57	0.01	US46124HAF38	3.18	Sep 15, 2028	5.13
HCA INC	Industrial	Fixed Income	347495.46	0.01	US404119BW86	3.32	Feb 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347532.02	0.01	US606822AV60	2.82	Mar 02, 2028	3.96
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	347315.37	0.01	US31429KAL70	3.71	Apr 26, 2029	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	346981.84	0.01	US693475BY07	1.4	Jul 23, 2027	5.1
AEGON LTD	Financial Institutions	Fixed Income	347042.84	0.01	US007924AJ23	2.85	Apr 11, 2048	5.5
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	347076.64	0.01	USY54788AA57	1.18	Apr 27, 2026	3.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347026.16	0.01	US46625HRX07	2.44	Dec 01, 2027	3.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	346849.88	0.01	US3128MFKV90	4.25	Jan 01, 2033	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	346780.63	0.01	US63743HFG20	2.78	Mar 15, 2028	4.8
CONAGRA BRANDS INC	Industrial	Fixed Income	346847.31	0.01	US205887CC49	3.27	Nov 01, 2028	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	346574.53	0.01	US89788MAG78	2.22	Jun 06, 2028	4.12
CVS HEALTH CORP	Industrial	Fixed Income	346894.68	0.01	US126650DH04	2.0	Apr 01, 2027	3.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	346216.87	0.01	US527298BV47	2.32	Nov 15, 2029	11.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	346097.23	0.01	US532457CK20	3.53	Feb 09, 2029	4.5
HASBRO INC	Industrial	Fixed Income	346246.98	0.01	US418056AZ06	4.23	Nov 19, 2029	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	345872.43	0.01	US02209SBC61	0.95	Feb 14, 2026	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	345434.64	0.01	US039483BL57	1.45	Aug 11, 2026	2.5
ECOLAB INC	Industrial	Fixed Income	345259.5	0.01	US278865BL34	1.93	Feb 01, 2027	1.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	345463.15	0.01	US298785JQ02	2.03	Mar 15, 2027	1.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	345173.66	0.01	US639057AF59	2.39	Sep 30, 2028	5.52
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Industrial	Fixed Income	344902.6	0.01	US76174LAA17	1.18	Oct 15, 2027	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	345145.13	0.01	US828807DE42	2.6	Dec 01, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	344090.22	0.01	US60687YBS72	1.39	Jul 09, 2027	1.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	343882.24	0.01	US45828Q2D84	3.59	Feb 14, 2029	4.25
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	343772.77	0.01	US418751AE33	1.31	Jun 15, 2026	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	343566.76	0.01	US13645RBE36	1.76	Dec 02, 2026	1.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	343490.36	0.01	US3128MMZB23	3.05	Jun 01, 2034	3.5
CVS HEALTH CORP	Industrial	Fixed Income	343108.12	0.01	US126650DS68	0.95	Feb 20, 2026	5.0
GENERAL MILLS INC	Industrial	Fixed Income	343151.59	0.01	US370334CG79	2.86	Apr 17, 2028	4.2
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	343294.15	0.01	US65559CAE12	1.6	Sep 30, 2026	1.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	343162.76	0.01	USN15516AD40	4.38	Jan 31, 2030	4.5
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	343021.26	0.01	US896818AU56	0.11	Mar 15, 2028	9.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	342783.63	0.01	US961214FR90	1.14	Apr 16, 2026	5.2
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	342662.4	0.01	US92840VAG77	1.88	Jan 30, 2027	3.7
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	342660.01	0.01	AR0763285209	2.5	Oct 31, 2027	5.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	343002.05	0.01	AR0314171247	2.5	Oct 31, 2027	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	342196.09	0.01	US517834AE74	1.45	Aug 18, 2026	3.5
CSX CORP	Industrial	Fixed Income	342029.48	0.01	US126408HJ52	2.76	Mar 01, 2028	3.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	342008.84	0.01	US37045XDV55	3.68	Apr 06, 2029	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	341532.5	0.01	US075887CQ08	2.71	Feb 13, 2028	4.69
NASDAQ INC	Financial Institutions	Fixed Income	341583.32	0.01	US63111XAH44	3.04	Jun 28, 2028	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	341771.11	0.01	US06051GGC78	2.31	Nov 25, 2027	4.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	341527.51	0.01	US698299BK97	4.49	Jan 23, 2030	3.16
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	341318.55	0.01	US85208NAE04	1.44	Sep 20, 2029	5.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	340781.33	0.01	US35906ABE73	1.29	Oct 15, 2027	5.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	340565.92	0.01	US06417XAN12	0.97	Feb 02, 2026	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	340918.54	0.01	US92939UAL08	2.7	Jan 15, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	340864.09	0.01	US57636QAR56	1.99	Mar 26, 2027	3.3
CDW LLC	Industrial	Fixed Income	340874.59	0.01	US12513GBD07	2.39	Apr 01, 2028	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	340443.67	0.01	US3138WH4N90	2.45	Sep 01, 2031	2.5
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	340159.19	0.01	US24665FAD42	2.26	Mar 15, 2029	8.63
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	340445.94	0.01	US77578JAC27	2.32	Oct 15, 2027	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	340319.49	0.01	US13607LNG40	2.89	Apr 28, 2028	5.0
VAR ENERGI ASA 144A	Industrial	Fixed Income	339370.51	0.01	US92212WAD20	2.59	Jan 15, 2028	7.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	339208.17	0.01	US69121KAH77	3.52	Mar 15, 2029	5.95
MSCI INC 144A	Industrial	Fixed Income	338997.72	0.01	US55354GAH39	3.8	Nov 15, 2029	4.0
MERCK & CO INC	Industrial	Fixed Income	339177.3	0.01	US58933YBC84	2.25	Jun 10, 2027	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	338342.76	0.01	US172967AR23	2.67	Jan 15, 2028	6.63
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	338220.67	0.01	US83368RAK86	1.84	Jan 12, 2027	4.0
TYSON FOODS INC	Industrial	Fixed Income	338058.12	0.01	US902494BC62	2.16	Jun 02, 2027	3.55
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	337986.39	0.01	XS2357352702	1.38	Jul 08, 2031	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	337951.6	0.01	US961214FN86	3.36	Nov 17, 2028	5.54
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	337816.04	0.01	US080782AA38	3.47	Oct 15, 2029	5.75
ENI SPA 144A	Industrial	Fixed Income	337788.77	0.01	US26874RAJ77	3.75	May 09, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	337478.43	0.01	US718172DG16	3.52	Feb 13, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	337447.18	0.01	US06406RBV87	3.6	Mar 14, 2030	4.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	336987.66	0.01	US42824CBS70	2.41	Sep 25, 2027	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	337052.15	0.01	US161175CD44	3.7	Jan 15, 2029	2.25
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	336506.09	0.01	US06418JAA97	1.73	Dec 07, 2026	5.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	336485.86	0.01	US512807AU29	3.62	Mar 15, 2029	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	336096.81	0.01	US87612KAA07	2.2	Jul 01, 2027	5.2
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	336156.85	0.01	US04342JAA51	2.17	Jun 17, 2032	5.28
JDE PEETS NV 144A	Industrial	Fixed Income	335930.79	0.01	US47216QAB95	1.89	Jan 15, 2027	1.38
AES CORPORATION (THE)	Utility	Fixed Income	335288.26	0.01	US00130HCH66	2.96	Jun 01, 2028	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	335238.66	0.01	US172967JC62	1.7	Nov 20, 2026	4.3
HOME DEPOT INC	Industrial	Fixed Income	335052.13	0.01	US437076CA82	2.08	Apr 15, 2027	2.5
TULLOW OIL PLC RegS	Industrial	Fixed Income	335154.25	0.01	USG91237AB60	1.11	May 15, 2026	10.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	335189.22	0.01	US195325DR36	4.53	Jan 30, 2030	3.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	334673.23	0.01	US36143L2L80	3.5	Jan 08, 2029	5.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	334818.48	0.01	US92943GAA94	3.58	Aug 15, 2029	5.63
OPEN TEXT CORP 144A	Industrial	Fixed Income	334318.29	0.01	US683715AF36	2.49	Dec 01, 2027	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	334553.11	0.01	US46647PAR73	2.92	Apr 23, 2029	4.0
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	334258.26	0.01	US44891ABP12	2.55	Oct 15, 2027	2.38
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	334073.18	0.01	US257867BJ97	3.05	Aug 01, 2029	9.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	333905.72	0.01	US03740MAB63	3.54	Mar 01, 2029	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	333797.12	0.01	US4581X0DJ40	1.42	Jul 23, 2026	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	333887.59	0.01	US78016EZT71	1.4	Jul 14, 2026	1.15
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	334057.85	0.01	US12769GAA85	3.68	Oct 15, 2029	4.63
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	333664.33	0.01	US127387AN80	4.03	Sep 10, 2029	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	333469.23	0.01	US842587DJ36	1.5	Sep 15, 2051	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	333063.23	0.01	US857477CF81	3.35	Nov 21, 2029	5.68
MICRON TECHNOLOGY INC	Industrial	Fixed Income	332946.25	0.01	US595112BP79	1.85	Feb 15, 2027	4.18
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	332992.44	0.01	US984851AF24	2.95	Jun 01, 2028	4.75
HEINEKEN NV 144A	Industrial	Fixed Income	332866.23	0.01	US423012AF03	2.76	Jan 29, 2028	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	333186.51	0.01	US222213AY60	1.59	Sep 22, 2026	0.88
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	333101.85	0.01	US03969AAN00	1.45	Aug 15, 2026	4.13
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	332097.94	0.01	US904678AF64	2.16	Jun 19, 2032	5.86
MARS INC 144A	Industrial	Fixed Income	331773.35	0.01	US571676AT26	2.89	Apr 20, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	331858.79	0.01	US316773DE71	2.16	Apr 25, 2028	4.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	331861.91	0.01	US06418BAE83	1.98	Mar 11, 2027	2.95
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	331941.33	0.01	US09659W2R48	3.36	Sep 15, 2029	2.16
DT MIDSTREAM INC 144A	Industrial	Fixed Income	331509.5	0.01	US23345MAA53	3.54	Jun 15, 2029	4.13
PHILLIPS 66	Industrial	Fixed Income	330817.91	0.01	US718546AR56	2.8	Mar 15, 2028	3.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	331146.41	0.01	US845437BR25	3.21	Sep 15, 2028	4.1
XCEL ENERGY INC	Utility	Fixed Income	330868.85	0.01	US98388MAB37	2.02	Mar 15, 2027	1.75
GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	330418.93	0.01	US361435AA82	1.55	Sep 30, 2026	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	330576.98	0.01	US960386AL46	1.67	Nov 15, 2026	3.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	330529.97	0.01	US233851EC41	1.04	Mar 02, 2026	1.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	330501.42	0.01	US961214EF61	4.02	Jul 24, 2034	4.11
ENTERGY CORPORATION	Utility	Fixed Income	330218.39	0.01	US29364GAQ64	3.86	Dec 01, 2054	7.13
ONEOK INC	Industrial	Fixed Income	329883.19	0.01	US682680CB72	2.41	Sep 24, 2027	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	330140.53	0.01	US63983TBB08	1.09	Mar 24, 2026	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	330077.45	0.01	US80282KBC99	1.85	Jan 06, 2028	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	329159.84	0.01	US3138WG2T07	2.45	May 01, 2031	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	329344.73	0.01	US02665WEM91	3.11	Jul 07, 2028	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	328818.96	0.01	US904764BS55	3.18	Sep 08, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	328970.64	0.01	US883556CT77	2.54	Nov 21, 2027	4.8
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	328890.78	0.01	US69346VAA70	1.27	Oct 15, 2027	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	328888.3	0.01	US857477CN16	2.88	Feb 20, 2029	4.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	328880.96	0.01	US89236TMK87	3.95	Aug 09, 2029	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	328735.95	0.01	US298785HD17	1.15	Apr 13, 2026	2.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	328526.82	0.01	US87031CAL72	3.09	Jun 14, 2028	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	328420.66	0.01	US05526DBJ37	1.5	Sep 06, 2026	3.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	328442.62	0.01	US595620AT22	3.75	Apr 15, 2029	3.65
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	328159.2	0.01	US00084DAL47	1.15	Apr 18, 2026	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	327760.15	0.01	US00914AAU60	2.71	Feb 01, 2028	5.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	327895.54	0.01	US742718FG98	2.02	Mar 25, 2027	2.8
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	327685.27	0.01	US05401AAL52	1.13	Apr 15, 2026	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	327335.17	0.01	US907818FB91	3.62	Mar 01, 2029	3.7
CROWN CASTLE INC	Industrial	Fixed Income	327737.29	0.01	US22822VAZ40	1.99	Mar 15, 2027	2.9
HP INC	Industrial	Fixed Income	327725.45	0.01	US40434LAB18	2.23	Jun 17, 2027	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	327187.86	0.01	US059438AK79	2.01	Apr 29, 2027	8.0
CSX CORP	Industrial	Fixed Income	327052.52	0.01	US126408HH96	2.16	Jun 01, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	326846.98	0.01	US693475CB94	4.32	Jan 29, 2031	5.22
LOWES COMPANIES INC	Industrial	Fixed Income	326712.77	0.01	US548661EG89	2.02	Apr 01, 2027	3.35
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	326504.67	0.01	US093536AA89	3.7	Jan 31, 2030	11.0
KROGER CO	Industrial	Fixed Income	326445.84	0.01	US501044DE89	1.61	Oct 15, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	326093.7	0.01	US29379VBV45	4.09	Jul 31, 2029	3.13
AETHON UNITED BR LP 144A	Industrial	Fixed Income	325922.25	0.01	US00810GAD60	3.04	Oct 01, 2029	7.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325741.45	0.01	US06368LC537	1.74	Dec 11, 2026	5.27
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	326026.2	0.01	US85236FAA12	2.46	Nov 01, 2028	6.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	325344.92	0.01	US10921U2C16	1.27	May 24, 2026	1.55
SYNCHRONY BANK	Financial Institutions	Fixed Income	325116.96	0.01	US87166FAE34	2.27	Aug 23, 2027	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	325000.94	0.01	US65339KCT51	3.59	Mar 15, 2029	4.9
NUCOR CORPORATION	Industrial	Fixed Income	325143.21	0.01	US670346AY11	2.13	May 23, 2027	4.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	325016.24	0.01	US3133GEGN23	4.18	Aug 01, 2036	2.0
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	324594.01	0.01	US89116CQJ98	3.98	Sep 10, 2034	5.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	324286.41	0.01	US3128MFKU18	4.25	Jan 01, 2033	2.5
NVIDIA CORPORATION	Industrial	Fixed Income	323999.97	0.01	US67066GAE44	1.5	Sep 16, 2026	3.2
NXP BV	Industrial	Fixed Income	324122.27	0.01	US62954HAV06	3.86	Jun 18, 2029	4.3
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	323971.25	0.01	US47232MAF95	2.96	Aug 15, 2028	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	324228.25	0.01	US31418EKK54	3.71	Nov 01, 2037	4.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	324274.46	0.01	XS2895055981	3.59	Feb 01, 2029	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	323558.69	0.01	US78016HZZ62	3.96	Aug 02, 2030	4.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	323659.5	0.01	US03027XBV10	1.96	Mar 15, 2027	3.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	323825.19	0.01	US579780AR81	1.01	Feb 15, 2026	0.9
MASTERCARD INC	Industrial	Fixed Income	323817.07	0.01	US57636QAM69	3.94	Jun 01, 2029	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	323284.79	0.01	US961214FT56	3.7	Apr 16, 2029	5.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	323212.39	0.01	US53079EBG89	3.61	Feb 01, 2029	4.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	322708.41	0.01	US808513CJ29	3.29	Nov 17, 2029	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	323058.79	0.01	US13608JAA51	3.64	Apr 08, 2029	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	322994.17	0.01	US89236TKT15	1.23	May 18, 2026	4.45
JDOT_24-A A3	ABS	Fixed Income	322795.88	0.01	US47800RAD52	1.5	Nov 15, 2028	4.96
CVS HEALTH CORP	Industrial	Fixed Income	322867.14	0.01	US126650DW70	3.56	Jan 30, 2029	5.0
BLOCK INC	Industrial	Fixed Income	322760.84	0.01	US852234AN39	1.27	Jun 01, 2026	2.75
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	322241.15	0.01	US62922LAC28	2.65	Feb 15, 2029	8.13
STRYKER CORPORATION	Industrial	Fixed Income	322446.8	0.01	US863667AN16	1.04	Mar 15, 2026	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	322214.56	0.01	US86765BAU35	2.41	Oct 01, 2027	4.0
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	322418.59	0.01	US212015AU57	1.71	Nov 15, 2026	2.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	321530.33	0.01	US059438AH41	1.56	Oct 15, 2026	7.63
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	321597.88	0.01	US14040HDB87	1.59	Oct 29, 2027	7.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321587.34	0.01	US89115A2U52	3.12	Jul 17, 2028	5.52
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	321045.89	0.01	US023771T402	1.72	May 15, 2029	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	321320.13	0.01	US853496AD99	2.38	Jan 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	321141.03	0.01	US828807DL84	2.86	Feb 01, 2028	1.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	321082.62	0.01	US89153VAT61	4.49	Jan 10, 2030	2.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	320531.08	0.01	US64952WFB46	1.1	Apr 02, 2026	4.7
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	320733.14	0.01	US59565JAA97	3.22	Aug 15, 2029	5.63
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	320281.69	0.01	US91740PAG37	2.63	Mar 15, 2029	7.13
FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	320316.95	0.01	US30321L2A99	1.36	Jun 30, 2026	1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	320042.02	0.01	US66815L2L29	1.11	Apr 06, 2026	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	319761.98	0.01	US94106LBE83	2.58	Nov 15, 2027	3.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	319710.21	0.01	US66815L2F50	1.87	Jan 11, 2027	1.75
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	319916.99	0.01	US86389QAG73	3.46	Jan 15, 2029	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	319388.06	0.01	US58989V2D54	1.56	Sep 14, 2026	1.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	318921.23	0.01	US37960JAC27	1.93	Sep 01, 2027	8.75
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	318448.56	0.01	US45262BAF04	2.23	Jul 27, 2027	6.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	318593.3	0.01	US05253JB348	2.28	Jul 16, 2027	4.9
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	318759.41	0.01	US58547DAD12	3.99	Dec 04, 2029	5.38
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	318206.12	0.01	US05571AAQ85	1.56	Oct 19, 2027	6.61
KFW MTN	Agency	Fixed Income	318153.83	0.01	US500769KH66	4.51	Mar 18, 2030	4.63
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	318167.02	0.01	US980236AN36	1.5	Sep 15, 2026	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	318122.69	0.01	US828807DF17	4.21	Sep 13, 2029	2.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	317546.97	0.01	US46284VAP67	2.1	Feb 15, 2029	7.0
ONEOK INC	Industrial	Fixed Income	317785.38	0.01	US682680BH51	1.58	Nov 01, 2026	5.55
CINTAS NO 2 CORP	Industrial	Fixed Income	317726.38	0.01	US17252MAN02	1.97	Apr 01, 2027	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	317823.43	0.01	US036752AR45	1.08	Mar 15, 2026	1.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	317740.71	0.01	US65535HAY53	3.25	Jul 14, 2028	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	317723.39	0.01	US29379VBX01	4.55	Jan 31, 2030	2.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	317513.11	0.01	US025537AY74	3.51	Jan 15, 2029	5.2
META PLATFORMS INC	Industrial	Fixed Income	317412.25	0.01	US30303M8S40	3.96	Aug 15, 2029	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	316726.41	0.01	US251526CV96	1.82	Feb 08, 2028	5.71
NATWEST GROUP PLC	Financial Institutions	Fixed Income	316994.75	0.01	US639057AP32	3.53	Jun 01, 2034	6.47
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	317055.07	0.01	US26884TAV44	2.92	May 01, 2028	4.6
EXPAND ENERGY CORP	Industrial	Fixed Income	316363.22	0.01	US845467AR03	2.32	Feb 01, 2029	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	315926.82	0.01	US478160CU63	3.81	Jun 01, 2029	4.8
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	316071.95	0.01	US045054AF03	1.87	Aug 15, 2027	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	316040.83	0.01	US06406RBG11	2.27	Jun 13, 2028	3.99
MADISON IAQ LLC 144A	Industrial	Fixed Income	315926.83	0.01	US55760LAB36	3.12	Jun 30, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315226.2	0.01	US25160PAN78	1.34	Jul 13, 2027	7.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	315073.02	0.01	US65535HAW97	1.4	Jul 14, 2026	1.65
PFIZER INC	Industrial	Fixed Income	314722.91	0.01	US717081EP40	3.24	Sep 15, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314701.41	0.01	US86562MCM01	1.87	Jan 14, 2027	2.17
PG&E CORPORATION	Utility	Fixed Income	314332.59	0.01	US69331CAH16	2.77	Jul 01, 2028	5.0
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	314266.07	0.01	US65336YAN31	3.15	Nov 01, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	313876.07	0.01	US3140J7XT75	2.54	Nov 01, 2032	3.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	313927.62	0.01	US05369AAL52	1.57	Sep 20, 2026	1.95
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	313898.93	0.01	US36143L2G95	1.85	Jan 06, 2027	2.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	313783.95	0.01	US517834AF40	3.96	Aug 08, 2029	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	313554.95	0.01	US05401AAS06	2.84	May 04, 2028	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	313379.92	0.01	US857477CL59	1.91	Mar 18, 2027	4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	313371.33	0.01	US63253QAB05	2.71	Jan 12, 2028	4.94
CONSTELLATION BRANDS INC	Industrial	Fixed Income	313306.74	0.01	US21036PAY43	2.75	Feb 15, 2028	3.6
CISCO SYSTEMS INC	Industrial	Fixed Income	313108.21	0.01	US17275RBP64	1.01	Feb 26, 2026	4.9
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	312509.09	0.01	US018581AP34	1.57	Mar 15, 2029	9.75
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	312821.56	0.01	US487526AC91	2.42	Feb 15, 2029	9.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	312837.07	0.01	US44891ACB17	1.09	Mar 30, 2026	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	312414.7	0.01	US842587DQ78	3.0	Jun 15, 2028	4.85
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	312462.08	0.01	US04625HAJ86	3.08	Mar 31, 2029	10.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	312686.15	0.01	US46849LVB43	4.08	Oct 01, 2029	4.6
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	312051.9	0.01	US48241FAB04	2.68	Jan 19, 2029	5.8
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	312296.93	0.01	US538034AR08	2.1	Oct 15, 2027	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312023.14	0.01	US60687YAT64	3.23	Sep 11, 2029	4.25
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	312321.44	0.01	US74166MAF32	2.39	Aug 31, 2027	3.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	311586.4	0.01	US701094AS32	4.01	Sep 15, 2029	4.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	311550.77	0.01	US05578AAY47	2.72	Jan 18, 2028	5.13
APPLE INC	Industrial	Fixed Income	311556.54	0.01	US037833DB33	2.42	Sep 12, 2027	2.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	310773.5	0.01	US04010LBF94	3.48	Mar 01, 2029	5.88
TEGNA INC	Industrial	Fixed Income	310937.38	0.01	US87901JAJ43	2.64	Mar 15, 2028	4.63
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	310636.48	0.01	US90367UAD37	2.98	May 15, 2029	9.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	310312.81	0.01	US694308KL02	3.46	Jan 15, 2029	6.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	310623.86	0.01	US37045XEZ50	4.04	Oct 06, 2029	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	310381.02	0.01	US532457BV93	3.68	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	310164.1	0.01	US60687YCL11	2.36	Sep 13, 2028	5.41
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	309993.25	0.01	US46284VAC54	1.95	Sep 15, 2027	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	309686.59	0.01	US3140J8M342	2.71	Dec 01, 2032	3.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	309616.32	0.01	US05369AAN19	2.8	Apr 15, 2028	6.25
CVS HEALTH CORP	Industrial	Fixed Income	309548.64	0.01	US126650EB25	3.77	Jun 01, 2029	5.4
JBS USA LUX SA	Industrial	Fixed Income	309785.44	0.01	US46590XAZ96	2.72	Feb 01, 2028	5.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	309043.59	0.01	US25159MBK27	1.47	Sep 01, 2026	5.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	309043.59	0.01	US512807AS72	1.03	Mar 15, 2026	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	309060.03	0.01	US10373QAT76	1.19	May 04, 2026	3.12
MARATHON PETROLEUM CORP	Industrial	Fixed Income	309163.54	0.01	US56585ABD37	2.86	Apr 01, 2028	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	309246.36	0.01	US74460DAG43	1.7	Nov 09, 2026	1.5
AECOM	Industrial	Fixed Income	308667.72	0.01	US00774CAB37	1.86	Mar 15, 2027	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	308640.77	0.01	US11271LAD47	3.58	Mar 29, 2029	4.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	308301.14	0.01	US166754AP65	1.71	Dec 01, 2026	3.4
GARTNER INC 144A	Industrial	Fixed Income	308300.36	0.01	US366651AC11	2.48	Jul 01, 2028	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	308027.16	0.01	US019576AB35	0.08	Jul 15, 2027	9.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	308080.1	0.01	US89115A3C46	4.28	Dec 17, 2029	4.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	307794.23	0.01	US676167CC18	0.98	Feb 02, 2026	0.5
TRONOX INC 144A	Industrial	Fixed Income	308011.55	0.01	US897051AC29	3.56	Mar 15, 2029	4.63
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	307498.27	0.01	XS0460070930	1.47	Sep 01, 2026	5.58
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	307371.15	0.01	US35906ABG22	1.83	May 01, 2029	6.75
IQVIA INC 144A	Industrial	Fixed Income	307488.24	0.01	US449934AD05	1.2	Oct 15, 2026	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	307591.88	0.01	US126307BM89	2.46	May 15, 2028	11.25
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	307501.11	0.01	AR0684877571	2.45	Oct 31, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	306896.37	0.01	US92840VAA08	0.38	Sep 01, 2026	5.5
PNC BANK NA	Financial Institutions	Fixed Income	307223.12	0.01	US69353RFJ23	2.78	Jan 22, 2028	3.25
ENBRIDGE INC	Industrial	Fixed Income	307296.15	0.01	US29250NBH70	1.61	Oct 04, 2026	1.6
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	307029.44	0.01	US914906AV42	3.67	May 01, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	306680.41	0.01	US06051GGA13	2.41	Oct 21, 2027	3.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	306062.41	0.01	US05565EBW49	1.47	Aug 12, 2026	1.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306045.49	0.01	US14040HCN35	3.65	Mar 01, 2030	3.27
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	305723.98	0.01	US04685A3D15	1.6	Oct 02, 2026	1.73
BPCE SA MTN 144A	Financial Institutions	Fixed Income	305735.6	0.01	US05583JAK88	1.65	Oct 19, 2027	2.04
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305321.39	0.01	US174610BF15	3.47	Jan 23, 2030	5.84
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	305283.76	0.01	US59567LAA26	2.23	May 01, 2028	6.5
UNITI GROUP LP 144A	Industrial	Fixed Income	305240.87	0.01	US91327BAA89	3.34	Feb 15, 2029	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	304994.71	0.01	US92328MAE30	4.14	Jan 15, 2030	6.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	304863.72	0.01	US171340AN27	2.33	Aug 01, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	305106.48	0.01	US63743HEW88	1.33	Jun 15, 2026	1.0
BOEING CO	Industrial	Fixed Income	304851.25	0.01	US097023CD51	3.68	Mar 01, 2029	3.2
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	304369.53	0.01	US92735LAA08	1.58	Apr 15, 2029	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	304510.58	0.01	US24422EXR51	2.19	Jun 11, 2027	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	304600.18	0.01	US29278GAF54	2.93	Apr 06, 2028	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	304637.43	0.01	US828807DP98	1.89	Jan 15, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	304301.03	0.01	US3140J8RJ41	2.34	Jun 01, 2032	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	303965.67	0.01	US345397D260	1.2	Jun 10, 2026	6.95
BALL CORPORATION	Industrial	Fixed Income	304252.88	0.01	US058498AZ97	3.0	Jun 15, 2029	6.0
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	304316.01	0.01	XS0460071078	3.16	Sep 01, 2028	5.52
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	303920.8	0.01	US25159MBM82	3.71	Apr 10, 2029	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	304254.13	0.01	US80282KBM71	3.88	Sep 06, 2030	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	304041.05	0.01	US92556HAE71	1.96	Mar 30, 2062	6.38
SEMPRA	Utility	Fixed Income	304055.75	0.01	US816851BG34	2.77	Feb 01, 2028	3.4
NCL CORPORATION LTD 144A	Industrial	Fixed Income	303654.55	0.01	US62886HBE09	1.3	Feb 15, 2027	5.88
CIGNA GROUP	Industrial	Fixed Income	303802.15	0.01	US125523CT57	3.75	May 15, 2029	5.0
WALMART INC	Industrial	Fixed Income	303783.57	0.01	US931142FB49	2.92	Apr 15, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	303537.5	0.01	US251526BN89	2.55	Dec 01, 2032	4.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	303792.54	0.01	XS2187525196	2.28	Jun 10, 2027	0.75
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	303444.78	0.01	US015857AF21	1.3	Jun 15, 2026	5.37
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	303307.61	0.01	US42824CBR97	1.54	Sep 25, 2026	4.45
KELLANOVA	Industrial	Fixed Income	303145.34	0.01	US487836BW75	2.93	May 15, 2028	4.3
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	303290.61	0.01	US00928QAU58	2.8	Jan 26, 2028	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	302797.36	0.01	US3140J8ST14	2.53	Apr 01, 2033	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	302711.5	0.01	US674599DC69	0.88	Mar 15, 2026	5.55
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	302991.45	0.01	XS1912654594	3.51	Mar 13, 2029	5.25
BBCMS_24-5C29 AS	CMBS	Fixed Income	302959.26	0.01	US05555PAF99	4.0	Sep 15, 2057	5.63
COMCAST CORPORATION	Industrial	Fixed Income	302875.63	0.01	US20030NED93	3.55	Jan 15, 2029	4.55
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	302808.29	0.01	US68327LAC00	3.59	Feb 01, 2029	4.13
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	302428.89	0.01	US26885BAH33	1.89	Jul 01, 2027	6.5
MPLX LP	Industrial	Fixed Income	302443.2	0.01	US55336VBN91	2.55	Dec 01, 2027	4.25
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	302244.39	0.01	US98919VAB18	2.69	Mar 01, 2028	6.13
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	302244.91	0.01	US19260QAC15	3.32	Oct 01, 2028	3.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	302172.6	0.01	US853254DB33	2.08	May 14, 2028	5.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	302075.67	0.01	US94106LCB36	2.81	Mar 15, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	301666.19	0.01	US44891ACD72	2.78	Mar 30, 2028	5.6
JBS USA LUX SA	Industrial	Fixed Income	301410.98	0.01	US46590XAL01	2.83	Jan 15, 2030	5.5
BOYD GAMING CORPORATION	Industrial	Fixed Income	301426.23	0.01	US103304BU40	2.09	Dec 01, 2027	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	301491.12	0.01	US459200KT76	2.3	Jul 27, 2027	4.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	301681.42	0.01	US31556TAA79	3.35	Jan 15, 2029	4.63
FISERV INC	Industrial	Fixed Income	301118.41	0.01	US337738BD90	2.71	Mar 02, 2028	5.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	301189.23	0.01	US83368RCC43	2.86	Apr 13, 2029	5.5
DOMINION ENERGY INC	Utility	Fixed Income	301313.16	0.01	US25746UCY38	2.98	Jun 01, 2028	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	301265.92	0.01	US74256LEP04	1.48	Aug 16, 2026	1.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	301200.33	0.01	US50190EAA29	3.38	May 01, 2029	4.88
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	300888.04	0.01	USC4R803AH92	1.07	Apr 01, 2026	4.5
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	300756.43	0.01	US82967NBL10	1.49	Sep 01, 2026	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	300122.26	0.01	US455780DM52	2.36	Sep 20, 2027	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	300107.61	0.01	US251526CX52	3.94	Sep 11, 2030	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	300097.41	0.01	US743315AY96	2.0	Mar 15, 2027	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	300276.86	0.01	US24422EVW64	1.64	Oct 13, 2026	1.3
REVVITY INC	Industrial	Fixed Income	300141.94	0.01	US714046AG46	4.13	Sep 15, 2029	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	299724.89	0.01	US29273RBK41	1.98	Apr 15, 2027	4.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	299923.64	0.01	USP3579ECB13	3.1	Jul 19, 2028	6.0
US FOODS INC 144A	Industrial	Fixed Income	299996.64	0.01	US90290MAD39	2.99	Feb 15, 2029	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	299700.33	0.01	US25278XAM11	1.72	Dec 01, 2026	3.25
DISH DBS CORP	Industrial	Fixed Income	299843.45	0.01	US25470XBD66	3.69	Jun 01, 2029	5.13
GRIFFON CORPORATION	Industrial	Fixed Income	299600.66	0.01	US398433AP71	1.93	Mar 01, 2028	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	299363.15	0.01	US17275RBC51	1.03	Feb 28, 2026	2.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	299510.59	0.01	US382550BF73	1.16	May 31, 2026	5.0
T-MOBILE USA INC	Industrial	Fixed Income	299500.54	0.01	US87264ADA07	3.12	Jul 15, 2028	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	299256.75	0.01	US78016EZZ32	1.69	Nov 02, 2026	1.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	298994.64	0.01	US676167CJ60	2.8	Mar 01, 2028	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	299045.95	0.01	US21036PBK30	2.09	May 09, 2027	4.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	298521.4	0.01	US78016FZZ07	1.39	Jul 20, 2026	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	298392.54	0.01	US78016HZS20	3.17	Aug 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	298407.48	0.01	US24422EXH79	3.58	Jan 16, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	298404.7	0.01	US91324PEH10	3.81	May 15, 2029	4.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	298644.03	0.01	US904678AW97	1.28	Jun 03, 2027	1.98
CommonSpirit Health	Industrial	Fixed Income	298208.95	0.01	US20268JAK97	2.33	Nov 01, 2027	6.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	298276.85	0.01	US969457CH11	1.01	Mar 02, 2026	5.4
NXP BV	Industrial	Fixed Income	298162.2	0.01	US62954HBE71	2.15	Jun 01, 2027	4.4
CVS HEALTH CORP	Industrial	Fixed Income	297968.76	0.01	US126650DF48	1.45	Aug 15, 2026	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	298134.47	0.01	US046353AT52	3.54	Jan 17, 2029	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	297561.87	0.01	US92939UAJ51	2.39	Oct 01, 2027	5.15
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	297841.59	0.01	US88167AAP66	2.05	May 09, 2027	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	297533.92	0.01	US34960PAD33	2.39	May 01, 2028	5.5
XPO INC 144A	Industrial	Fixed Income	297147.35	0.01	US98379KAA07	2.21	Jun 01, 2028	6.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	297409.36	0.01	US37045XDP87	3.45	Oct 15, 2028	2.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	296935.27	0.01	US89788MAN20	1.27	Jun 08, 2027	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297037.87	0.01	US606822BC70	3.26	Sep 11, 2028	4.05
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	296874.09	0.01	US69121KAE47	1.39	Jul 15, 2026	3.4
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	296707.29	0.01	US63861VAF40	1.91	Feb 16, 2028	2.97
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	296874.87	0.01	US64952WED11	1.31	Jun 09, 2026	1.15
QORVO INC	Industrial	Fixed Income	296804.83	0.01	US74736KAH41	3.74	Oct 15, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	296926.85	0.01	US808513BP97	2.95	Mar 20, 2028	2.0
PEPSICO INC	Industrial	Fixed Income	296633.51	0.01	US713448FQ60	0.93	Feb 13, 2026	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	296227.47	0.01	US459200KW06	0.95	Feb 06, 2026	4.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	296360.7	0.01	US254709AM01	1.82	Feb 09, 2027	4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	296597.02	0.01	US74256LAU35	1.16	Apr 18, 2026	3.0
APPLE INC	Industrial	Fixed Income	296534.38	0.01	US037833CX61	2.22	Jun 20, 2027	3.0
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	296646.45	0.01	US86959LAH69	1.31	Jun 11, 2027	1.42
ARCHES BUYER INC 144A	Industrial	Fixed Income	296456.4	0.01	US039524AA11	2.96	Jun 01, 2028	4.25
SABRE GLBL INC 144A	Industrial	Fixed Income	296014.82	0.01	US78573NAJ19	1.92	Jun 01, 2027	8.63
FISERV INC	Industrial	Fixed Income	295938.79	0.01	US337738AR95	3.25	Oct 01, 2028	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	295922.3	0.01	US25156PBB85	3.03	Jun 21, 2028	4.38
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	295608.46	0.01	US48241FAD69	4.04	Oct 16, 2030	4.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	295474.4	0.01	US44891ABD81	1.64	Nov 02, 2026	3.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	295475.27	0.01	US200340AT44	3.6	Feb 01, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	295425.88	0.01	US65480CAC91	1.55	Sep 16, 2026	1.85
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	295134.05	0.01	US286181AK85	3.32	Dec 04, 2028	6.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	295140.58	0.01	US345397A456	1.81	Jan 09, 2027	4.27
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	295133.2	0.01	AR0772251226	2.5	Oct 31, 2027	5.0
ALTICE FINANCING SA 144A	Industrial	Fixed Income	295268.88	0.01	US02154CAF05	2.69	Jan 15, 2028	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	294840.52	0.01	US80282KAZ93	1.58	Oct 05, 2026	3.24
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	294574.83	0.01	US21871XAF69	3.72	Apr 05, 2029	3.85
VINCI SA 144A	Industrial	Fixed Income	294904.99	0.01	US927320AA96	3.73	Apr 10, 2029	3.75
AMC NETWORKS INC 144A	Industrial	Fixed Income	294321.39	0.01	US00164VAG86	1.85	Jan 15, 2029	10.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	294186.51	0.01	US98927UAA51	2.27	Jul 15, 2029	8.63
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	294507.83	0.01	US418751AL75	1.95	Jun 15, 2027	8.0
CONCENTRIX CORP	Industrial	Fixed Income	294503.28	0.01	US20602DAB73	3.07	Aug 02, 2028	6.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	294416.39	0.01	US13607L8C03	2.23	Jun 28, 2027	5.24
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	294259.29	0.01	US45262BAB99	1.41	Jul 26, 2026	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	294450.36	0.01	US89788MAE21	3.17	Jun 07, 2029	1.89
J M SMUCKER CO	Industrial	Fixed Income	293777.1	0.01	US832696AW80	3.3	Nov 15, 2028	5.9
VERALTO CORP	Industrial	Fixed Income	294030.18	0.01	US92338CAB90	1.46	Sep 18, 2026	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	294079.1	0.01	US64952WFF59	3.6	Jan 29, 2029	4.7
NISOURCE INC	Utility	Fixed Income	293931.8	0.01	US65473QBE26	2.11	May 15, 2027	3.49
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	293942.57	0.01	XS2966242500	1.72	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	293561.23	0.01	US637432NP60	2.74	Feb 07, 2028	3.4
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	293358.36	0.01	US20451RAB87	3.07	Apr 15, 2029	5.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	293305.76	0.01	US641062AF17	3.27	Sep 24, 2028	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	292914.87	0.01	US478375AR95	0.96	Feb 14, 2026	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	293037.26	0.01	US620076BN89	3.75	May 23, 2029	4.6
OVINTIV INC	Industrial	Fixed Income	292511.74	0.01	US69047QAB86	2.91	May 15, 2028	5.65
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	292587.64	0.01	US00165CAP95	0.97	Jun 15, 2026	10.0
PEPSICO INC	Industrial	Fixed Income	292474.07	0.01	US713448FL73	2.78	Feb 18, 2028	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292538.74	0.01	US606822BH67	3.68	Mar 07, 2029	3.74
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	292656.37	0.01	US902674ZZ69	1.29	Jun 01, 2026	1.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	291975.16	0.01	US58769JAK34	1.43	Aug 03, 2026	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292189.79	0.01	US60687YAM12	2.44	Sep 11, 2027	3.17
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	292342.55	0.01	IL0011736738	2.76	Mar 30, 2028	5.38
VIATRIS INC	Industrial	Fixed Income	292017.48	0.01	US92556VAC00	2.27	Jun 22, 2027	2.3
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	292060.19	0.01	US071734AP21	1.86	Feb 01, 2027	6.13
HP INC	Industrial	Fixed Income	291667.99	0.01	US40434LAK17	3.73	Apr 15, 2029	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	291914.29	0.01	US90353TAN00	4.37	Jan 15, 2030	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291962.14	0.01	US89236TJK25	1.33	Jun 18, 2026	1.13
FEDEX CORP	Industrial	Fixed Income	291799.35	0.01	US31428XBV73	4.04	Aug 05, 2029	3.1
COMMSCOPE LLC 144A	Industrial	Fixed Income	291315.61	0.01	US20338QAA13	1.83	Mar 01, 2027	8.25
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	291154.34	0.01	US75972BAB71	1.74	Nov 25, 2026	2.17
D R HORTON INC	Industrial	Fixed Income	291169.33	0.01	US23331ABQ13	1.64	Oct 15, 2026	1.3
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	291058.68	0.01	US95081QAQ73	2.72	Mar 15, 2029	6.38
AES CORPORATION (THE)	Utility	Fixed Income	291032.83	0.01	US00130HCK95	3.94	Jan 15, 2055	7.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	290885.97	0.01	US95040QAC87	1.02	Apr 01, 2026	4.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	290911.45	0.01	US28176EAD04	3.02	Jun 15, 2028	4.3
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	290336.13	0.01	US767201AD89	3.06	Jul 15, 2028	7.13
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	290493.67	0.01	US432833AF84	3.64	Jan 15, 2030	4.88
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	290427.49	0.01	US50220PAC77	2.99	Apr 06, 2028	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	289878.67	0.01	US3140X5DK63	3.33	Nov 01, 2034	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	289976.28	0.01	US260543BJ10	3.97	Nov 01, 2029	7.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289960.83	0.01	US25160PAM95	2.36	Sep 09, 2027	5.37
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	290030.57	0.01	USG20038AA61	3.24	Apr 27, 2029	5.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	290052.98	0.01	US00131LAH87	3.73	Apr 09, 2029	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	290001.38	0.01	US855244AT67	4.01	Aug 15, 2029	3.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	290062.74	0.01	US86964WAH51	4.27	Jan 15, 2030	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	289330.31	0.01	US44891ACG04	1.32	Jun 26, 2026	5.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	289260.33	0.01	US780097BP50	2.13	May 22, 2028	3.07
AON CORP	Financial Institutions	Fixed Income	288839.2	0.01	US037389BC65	3.78	May 02, 2029	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	288622.81	0.01	US06417XAD30	1.93	Feb 02, 2027	1.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	288837.57	0.01	US18453HAC07	2.73	Apr 15, 2028	7.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	288159.92	0.01	US94106LBV09	3.52	Feb 15, 2029	4.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	288177.3	0.01	US04020EAE77	2.77	Mar 15, 2028	5.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	288255.42	0.01	US45866FBB94	3.21	Sep 01, 2028	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	287710.57	0.01	US06368LWU69	3.17	Sep 25, 2028	5.72
BPCE SA MTN 144A	Financial Institutions	Fixed Income	288090.48	0.01	US05571AAV70	3.47	Jan 18, 2030	5.72
NXP BV	Industrial	Fixed Income	287939.53	0.01	US62954HAZ10	1.29	Jun 18, 2026	3.88
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	288013.62	0.01	XS2366272412	1.43	Jul 28, 2026	2.1
FAIR ISAAC CORP 144A	Industrial	Fixed Income	287461.33	0.01	US303250AF16	2.86	Jun 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	287324.86	0.01	US718172CJ63	4.03	Aug 15, 2029	3.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	287501.74	0.01	US701094AN45	3.95	Jun 14, 2029	3.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	286999.47	0.01	US00489LAK98	2.42	Feb 01, 2029	8.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	287039.17	0.01	US842400HS51	2.45	Nov 01, 2027	5.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	287217.93	0.01	US05724BAD10	1.79	Dec 15, 2026	2.06
TEGNA INC	Industrial	Fixed Income	287022.1	0.01	US87901JAH86	3.7	Sep 15, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	286596.15	0.01	US31418CEC47	2.45	Dec 01, 2031	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	286631.69	0.01	US907818GE22	0.96	Feb 21, 2026	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	286600.73	0.01	US780153BJ00	1.23	Aug 31, 2026	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	286744.74	0.01	US233331BK28	3.54	Mar 01, 2029	5.1
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	286349.02	0.01	US80622GAC87	1.96	Mar 23, 2027	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	286036.89	0.01	US05401AAJ07	1.9	Feb 15, 2027	3.25
WEIR GROUP PLC 144A	Industrial	Fixed Income	286045.27	0.01	US94876QAA40	1.23	May 13, 2026	2.2
COHERENT CORP 144A	Industrial	Fixed Income	286084.5	0.01	US902104AC24	3.48	Dec 15, 2029	5.0
EBAY INC	Industrial	Fixed Income	286130.7	0.01	US278642AX15	1.23	May 10, 2026	1.4
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	286307.13	0.01	US18977W2A75	1.61	Oct 07, 2026	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	286324.26	0.01	US694308JF52	2.39	Aug 01, 2027	2.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	285709.87	0.01	US37045XCS36	3.41	Jan 17, 2029	5.65
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	285583.79	0.01	US780153BK72	1.92	Jul 15, 2027	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	285646.76	0.01	US532457CQ99	3.97	Aug 14, 2029	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	285838.09	0.01	US961214DC40	1.47	Aug 19, 2026	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285904.18	0.01	US025816CW76	3.77	May 03, 2029	4.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	285607.32	0.01	US05583JAC62	2.54	Oct 23, 2027	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	285752.63	0.01	US857477BQ55	1.74	Nov 18, 2027	1.68
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	285595.95	0.01	US202712BK06	4.1	Sep 12, 2034	3.61
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	285203.04	0.01	US449691AC82	1.75	Oct 15, 2028	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	285495.17	0.01	US89236TMF92	3.78	May 16, 2029	5.05
RTX CORP	Industrial	Fixed Income	284744.4	0.01	US75513ECU38	3.47	Jan 15, 2029	5.75
T-MOBILE USA INC	Industrial	Fixed Income	285008.51	0.01	US87264ADL61	4.1	Oct 01, 2029	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	284847.56	0.01	US74256LES43	1.73	Nov 17, 2026	1.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	284558.58	0.01	US595017BE37	3.58	Mar 15, 2029	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	284405.78	0.01	US36266GAA58	3.92	Aug 14, 2029	4.8
HOME DEPOT INC	Industrial	Fixed Income	284390.1	0.01	US437076BW12	3.44	Dec 06, 2028	3.9
MCKESSON CORP	Industrial	Fixed Income	284419.85	0.01	US581557BR53	1.48	Aug 15, 2026	1.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	283885.21	0.01	US23311VAJ61	2.12	Jul 15, 2027	5.63
MANITOBA PROVINCE OF	Local Authority	Fixed Income	284016.76	0.01	US563469UY98	3.54	Oct 25, 2028	1.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	283817.85	0.01	US59022CAB90	1.49	Sep 15, 2026	6.22
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	283492.3	0.01	US709599BN39	2.23	Jul 01, 2027	4.4
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	283239.28	0.01	US709599BW38	3.09	Aug 01, 2028	6.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	283401.54	0.01	US22534PAC77	3.11	Jul 12, 2028	5.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	283339.69	0.01	US822582BT82	1.22	May 10, 2026	2.88
EQUINIX INC	Industrial	Fixed Income	283065.48	0.01	US29444UBE55	4.31	Nov 18, 2029	3.2
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	282881.97	0.01	US03666HAF82	2.93	Aug 11, 2028	7.95
HOME DEPOT INC	Industrial	Fixed Income	282923.76	0.01	US437076CN04	2.07	Apr 15, 2027	2.88
ING GROEP NV	Financial Institutions	Fixed Income	282707.52	0.01	US456837AQ60	3.75	Apr 09, 2029	4.05
NEWS CORP 144A	Industrial	Fixed Income	282900.03	0.01	US65249BAA70	3.57	May 15, 2029	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	282403.52	0.01	US3140X5VE02	3.19	Jan 01, 2035	3.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	282460.13	0.01	US35640YAK38	0.71	Oct 01, 2028	12.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	282417.84	0.01	US682695AA94	0.54	Jan 15, 2029	9.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	282548.63	0.01	US06406RBT32	3.24	Oct 25, 2029	6.32
HUMANA INC	Financial Institutions	Fixed Income	282367.54	0.01	US444859BU54	2.7	Mar 01, 2028	5.75
EXELON CORPORATION	Utility	Fixed Income	282230.15	0.01	US30161NBJ90	2.76	Mar 15, 2028	5.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	282449.42	0.01	US46284VAF85	3.53	Sep 15, 2029	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	282457.69	0.01	US44891ABW62	1.32	Jun 15, 2026	1.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	282508.82	0.01	US641062AV66	1.89	Jan 14, 2027	1.15
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	281759.8	0.01	US31429KAK97	2.78	Mar 14, 2028	5.7
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	282166.33	0.01	US07274EAJ29	3.46	Jan 21, 2029	6.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	282129.06	0.01	US26884TAY82	3.51	Feb 15, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	281964.96	0.01	US22822VAB71	0.91	Feb 15, 2026	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	282146.34	0.01	US233853AQ39	2.72	Jan 19, 2028	5.13
HOME DEPOT INC	Industrial	Fixed Income	281938.31	0.01	US437076BN13	1.55	Sep 15, 2026	2.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	281729.48	0.01	US78016HZT03	1.85	Jan 19, 2027	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	281383.9	0.01	US63861CAC38	2.32	Aug 15, 2028	5.5
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	281333.56	0.01	US71376LAE02	3.67	Aug 01, 2029	4.25
BPCE SA 144A	Financial Institutions	Fixed Income	281504.12	0.01	US05578AAN81	4.25	Oct 01, 2029	2.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	280946.86	0.01	US00182EBU29	3.12	Aug 14, 2028	5.36
MORGAN STANLEY	Financial Institutions	Fixed Income	281194.63	0.01	US278265AE30	2.0	Apr 06, 2027	3.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	281196.45	0.01	US233853AM25	2.04	Apr 07, 2027	3.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	281024.61	0.01	US25468PDV58	2.24	Jun 15, 2027	2.95
MERCK & CO INC	Industrial	Fixed Income	281182.18	0.01	US58933YBD67	3.63	Dec 10, 2028	1.9
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	280623.74	0.01	US03770DAA19	3.53	Apr 13, 2029	6.9
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	280612.47	0.01	US69318FAJ75	2.17	Feb 15, 2028	6.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	280825.74	0.01	US12592BAQ77	2.87	Apr 10, 2028	4.55
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	280495.65	0.01	US803854KW79	4.41	Jan 28, 2030	4.65
AGL CAPITAL CORPORATION	Utility	Fixed Income	280500.5	0.01	US001192AM59	1.3	Jun 15, 2026	3.25
ENTERGY CORPORATION	Utility	Fixed Income	280493.3	0.01	US29364GAJ22	1.49	Sep 01, 2026	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	280608.57	0.01	US478160CE22	1.93	Mar 03, 2027	2.95
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	280672.77	0.01	US12564CAB28	3.73	Apr 11, 2029	3.63
COCA-COLA CO	Industrial	Fixed Income	280676.74	0.01	US191216CM09	4.25	Sep 06, 2029	2.13
GEN DIGITAL INC 144A	Industrial	Fixed Income	280256.72	0.01	US668771AK49	1.58	Sep 30, 2027	6.75
COMCAST CORPORATION	Industrial	Fixed Income	280279.42	0.01	US20030NDK46	2.01	Apr 01, 2027	3.3
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	280161.66	0.01	US81725WAK99	3.6	Apr 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	280221.39	0.01	US3132D6AM21	4.07	Jul 01, 2036	2.5
EXPEDIA GROUP INC	Industrial	Fixed Income	279754.27	0.01	US30212PBK03	2.24	Aug 01, 2027	4.63
HOLOGIC INC 144A	Industrial	Fixed Income	280039.65	0.01	US436440AP62	3.54	Feb 15, 2029	3.25
US BANCORP	Financial Institutions	Fixed Income	279856.51	0.01	US91159HHW34	4.1	Jul 30, 2029	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	279336.18	0.01	US44891ACN54	3.14	Sep 21, 2028	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	279290.96	0.01	US58013MFU36	3.12	Aug 14, 2028	4.8
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	279264.17	0.01	US49338CAB90	1.46	Aug 15, 2026	2.74
COCA-COLA CO	Industrial	Fixed Income	279265.94	0.01	US191216DD90	2.99	Mar 15, 2028	1.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	278811.33	0.01	US25468PDM59	1.44	Jul 30, 2026	1.85
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	279113.69	0.01	US46115HBD89	2.74	Jan 12, 2028	3.88
ENBRIDGE INC	Industrial	Fixed Income	278354.24	0.01	US29250NBW48	1.61	Nov 15, 2026	5.9
EQUIFAX INC	Industrial	Fixed Income	278722.65	0.01	US294429AV70	2.59	Dec 15, 2027	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	278349.73	0.01	US874054AG47	2.04	Apr 14, 2027	3.7
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	278690.97	0.01	US212015AS02	2.69	Jan 15, 2028	4.38
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	278091.73	0.01	US17325FBL13	1.68	Nov 19, 2027	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	277932.18	0.01	US18453HAD89	3.58	Jun 01, 2029	7.5
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	278168.66	0.01	US01166VAA70	1.93	Aug 15, 2027	4.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	277775.81	0.01	US50212YAH71	3.25	Nov 17, 2028	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	277820.2	0.01	US744573AW69	3.22	Oct 15, 2028	5.88
AUTOZONE INC	Industrial	Fixed Income	277573.92	0.01	US053332BC52	2.75	Feb 01, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	277542.17	0.01	US49271VAP58	3.74	Apr 15, 2029	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	277649.77	0.01	US045167EP43	4.32	Sep 19, 2029	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277143.67	0.01	US14040HDG74	3.88	Jul 26, 2030	5.46
CARGILL INC 144A	Industrial	Fixed Income	277294.75	0.01	US141781BV58	2.06	Apr 22, 2027	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277282.82	0.01	US29379VBT98	3.28	Oct 16, 2028	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276758.26	0.01	US718172DF33	1.87	Feb 12, 2027	4.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	276681.25	0.01	US63906YAH18	2.11	May 17, 2027	5.42
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	276731.68	0.01	US06407EAG08	2.71	Feb 07, 2028	4.85
SCIL IV LLC 144A	Industrial	Fixed Income	276839.21	0.01	US78397UAA88	1.3	Nov 01, 2026	5.38
FLEX LTD	Industrial	Fixed Income	276796.11	0.01	US33938XAC92	0.96	Feb 01, 2026	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	276604.4	0.01	US256677AK14	2.5	Nov 01, 2027	4.63
APT PIPELINES LTD 144A	Utility	Fixed Income	276438.25	0.01	US00205GAD97	2.22	Jul 15, 2027	4.25
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	275908.8	0.01	US50012LAC81	2.46	Feb 15, 2029	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	275899.64	0.01	US842587DS35	3.51	Mar 15, 2029	5.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	275864.86	0.01	US03959KAC45	1.7	Apr 01, 2028	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	275794.7	0.01	US185899AQ45	3.39	Nov 01, 2029	6.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	275933.72	0.01	US89152UAH59	3.35	Oct 11, 2028	3.88
NUTRIEN LTD	Industrial	Fixed Income	276144.76	0.01	US67077MAT53	3.66	Apr 01, 2029	4.2
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	275879.33	0.01	US205768AT12	3.82	Jan 15, 2030	5.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	275597.56	0.01	US637639AH82	2.53	Nov 21, 2027	5.1
TRANSOCEAN INC 144A	Industrial	Fixed Income	275443.83	0.01	US893830BY45	3.09	May 15, 2029	8.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	275633.68	0.01	US63861VAH06	2.31	Jul 27, 2027	4.85
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	275638.73	0.01	US05530QAP54	2.81	Mar 16, 2028	4.45
PEPSICO INC	Industrial	Fixed Income	275367.16	0.01	US713448EL82	4.13	Jul 29, 2029	2.63
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	275293.23	0.01	US13057QAK31	2.86	Jun 15, 2029	8.25
VIKING CRUISES LTD 144A	Industrial	Fixed Income	275180.42	0.01	US92676XAD93	1.36	Sep 15, 2027	5.88
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	275133.42	0.01	US44644MAF86	2.11	May 17, 2028	4.55
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	274923.42	0.01	US77314EAB48	0.61	Nov 28, 2028	9.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	274809.28	0.01	US709599BS26	2.7	Feb 01, 2028	5.7
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	274612.55	0.01	US26884TAR32	1.71	Dec 01, 2026	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	274848.84	0.01	US03027XBL38	1.16	Apr 15, 2026	1.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	274288.12	0.01	US969457CK40	3.09	Aug 15, 2028	5.3
VERALTO CORP	Industrial	Fixed Income	274159.42	0.01	US92338CAD56	3.18	Sep 18, 2028	5.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	274277.59	0.01	US83007CAA09	2.32	Sep 01, 2027	4.91
RADIAN GROUP INC	Financial Institutions	Fixed Income	274300.18	0.01	US750236AW16	1.76	Mar 15, 2027	4.88
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	274224.38	0.01	US63859WAE93	1.52	Sep 14, 2026	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	274451.07	0.01	US18539UAC99	2.56	Mar 15, 2028	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	273791.65	0.01	US892331AP43	1.31	Jul 13, 2026	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	274032.26	0.01	US86562MBG42	3.34	Oct 16, 2028	4.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	273977.86	0.01	US124857AT09	2.78	Feb 15, 2028	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273925.68	0.01	US65339KBM18	4.31	Nov 01, 2029	2.75
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	273453.84	0.01	US417558AA18	1.03	Sep 01, 2028	7.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	273518.05	0.01	US14162VAB27	1.32	Aug 15, 2026	5.13
EDISON INTERNATIONAL	Utility	Fixed Income	273468.47	0.01	US281020AW79	3.95	Nov 15, 2029	6.95
HIGHMARK INC 144A	Financial Institutions	Fixed Income	273410.88	0.01	US431116AD45	1.23	May 10, 2026	1.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	273474.48	0.01	US20268JAB98	4.12	Oct 01, 2029	3.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	272933.23	0.01	US83368RBZ47	1.9	Feb 19, 2027	5.25
CITIBANK NA	Financial Institutions	Fixed Income	272587.8	0.01	US17325FBJ66	1.36	Aug 06, 2026	4.93
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	272713.82	0.01	US87020PAT49	2.39	Sep 20, 2027	5.34
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	272699.65	0.01	US49461MAB63	2.47	Dec 15, 2028	6.63
CROWN CASTLE INC	Industrial	Fixed Income	272448.64	0.01	US22822VBD29	3.75	Jun 01, 2029	5.6
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	272662.38	0.01	US853496AC17	1.56	Feb 15, 2027	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	272626.95	0.01	US70450YAK91	2.16	Jun 01, 2027	3.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272798.96	0.01	US63307A3B99	4.12	Oct 10, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272462.72	0.01	US693475AT21	2.15	May 19, 2027	3.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	272698.87	0.01	US459058GE72	2.65	Nov 22, 2027	2.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	272291.82	0.01	US902674ZW39	3.18	Sep 11, 2028	5.65
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	272218.01	0.01	US927804FX73	1.94	Mar 15, 2027	3.5
S&P GLOBAL INC	Industrial	Fixed Income	272162.76	0.01	US78409VBG86	3.72	May 01, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271983.26	0.01	US693475AX33	1.41	Jul 23, 2026	2.6
ORIX CORPORATION	Financial Institutions	Fixed Income	271589.28	0.01	US686330AQ49	2.38	Sep 13, 2027	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	271595.89	0.01	US744573AY26	3.62	Apr 01, 2029	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	271724.58	0.01	US06406RBX44	2.29	Jul 21, 2028	4.89
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	271797.29	0.01	US11284DAA37	1.11	May 15, 2026	5.75
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	271880.18	0.01	US50247WAB37	1.91	Mar 02, 2027	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	271554.57	0.01	US927804GH15	2.13	May 15, 2027	3.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	271862.69	0.01	US04685A4C23	4.09	Oct 08, 2029	4.72
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	271552.45	0.01	US13607HVE97	1.34	Jun 22, 2026	1.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	271553.15	0.01	US25243YBB48	4.33	Oct 24, 2029	2.38
SEMPRA	Utility	Fixed Income	271238.57	0.01	US816851BS71	3.71	Oct 01, 2054	6.88
ALPHABET INC	Industrial	Fixed Income	271310.11	0.01	US02079KAJ60	2.45	Aug 15, 2027	0.8
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	270841.58	0.01	US55608PBQ63	1.73	Dec 07, 2026	5.39
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	270955.4	0.01	US05401AAV35	4.08	Nov 15, 2029	5.75
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	270427.59	0.01	USY5951MAA00	1.41	Apr 27, 2029	8.96
HANESBRANDS INC 144A	Industrial	Fixed Income	270393.07	0.01	US410345AL67	1.16	May 15, 2026	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	270638.46	0.01	US760759AT74	2.95	May 15, 2028	3.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	269906.38	0.01	US874054AK58	2.81	Mar 28, 2028	4.95
EPR PROPERTIES	Financial Institutions	Fixed Income	270162.92	0.01	US26884UAE91	2.82	Apr 15, 2028	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	269957.0	0.01	US573874AN44	2.99	Jun 22, 2028	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	269737.04	0.01	US44891ACM71	1.51	Sep 21, 2026	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	269490.05	0.01	US04316JAL35	4.25	Dec 15, 2029	4.85
EQUINIX INC	Industrial	Fixed Income	269506.95	0.01	US29444UBQ85	1.24	May 15, 2026	1.45
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	269032.52	0.01	US023771T329	1.79	Feb 15, 2028	7.25
WALMART INC	Industrial	Fixed Income	269075.34	0.01	US931142CH46	1.99	Apr 05, 2027	5.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	269005.24	0.01	US48250NAC92	1.64	Jun 01, 2027	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	269388.67	0.01	US05401AAM36	1.02	Feb 21, 2026	2.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	269006.29	0.01	US60855RAJ95	2.82	Jun 15, 2028	4.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	268635.59	0.01	US88947EAS90	1.84	Mar 15, 2027	4.88
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	268855.17	0.01	US552848AG81	1.89	Aug 15, 2028	5.25
3M CO	Industrial	Fixed Income	268729.41	0.01	US88579YBJ91	4.18	Aug 26, 2029	2.38
ENERGY TRANSFER LP	Industrial	Fixed Income	268141.32	0.01	US29273VAR15	1.64	Dec 01, 2026	6.05
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	268397.1	0.01	US983130AX35	2.03	May 15, 2027	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	267721.79	0.01	US87470LAL53	2.69	Feb 15, 2029	7.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	267926.44	0.01	US11120VAK98	2.97	Apr 01, 2028	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	267322.24	0.01	US44891ACR68	3.43	Jan 16, 2029	6.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	267381.1	0.01	US63307A2X29	3.44	Dec 18, 2028	5.6
VICI PROPERTIES LP 144A	Industrial	Fixed Income	267481.5	0.01	US92564RAJ41	1.73	Feb 01, 2027	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	267084.09	0.01	US855244BG38	1.82	Feb 08, 2027	4.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	267063.28	0.01	US09261XAB82	1.54	Sep 16, 2026	2.75
NIKE INC	Industrial	Fixed Income	267256.35	0.01	US654106AF00	1.67	Nov 01, 2026	2.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	266616.76	0.01	US756109AS39	1.84	Jan 15, 2027	3.0
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	266768.82	0.01	US28618MAA45	2.94	Sep 01, 2028	3.88
NCL CORPORATION LTD 144A	Industrial	Fixed Income	266375.42	0.01	US62886HBN08	1.52	Jan 15, 2029	8.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	266250.75	0.01	US25278XAX75	2.0	Apr 18, 2027	5.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	266086.72	0.01	US58507LBB45	2.85	Mar 30, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	266005.36	0.01	US345397YT41	2.52	Nov 02, 2027	3.81
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	266276.66	0.01	US019576AC18	3.55	Jun 01, 2029	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	265864.95	0.01	US18453HAE62	1.55	Sep 15, 2028	9.0
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	265759.72	0.01	US69754AAA88	2.84	May 17, 2028	7.23
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	265824.45	0.01	US210385AB64	2.7	Mar 01, 2028	5.6
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	265663.72	0.01	US00687YAA38	0.68	Aug 15, 2026	4.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	265862.98	0.01	US46284VAE11	2.13	Mar 15, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	265819.27	0.01	US14913R2U05	1.86	Jan 08, 2027	1.7
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	265791.78	0.01	US02156LAC54	2.63	Jan 15, 2028	5.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	265516.81	0.01	US40390DAD75	2.6	Apr 15, 2029	12.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	265161.15	0.01	US05571AAR68	3.17	Oct 19, 2029	6.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	265303.82	0.01	US03027XCE85	3.3	Nov 15, 2028	5.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	265463.8	0.01	US11133TAC71	1.34	Jun 27, 2026	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	265297.31	0.01	US718172CR89	1.21	May 01, 2026	0.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	264862.41	0.01	US744573AV86	2.48	Nov 15, 2027	5.85
CLOROX COMPANY	Industrial	Fixed Income	265082.7	0.01	US189054AW99	2.96	May 15, 2028	3.9
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	265102.99	0.01	US75026JAC45	1.51	Sep 15, 2026	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	264939.07	0.01	US126307AS68	2.73	Feb 01, 2028	5.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	264672.35	0.01	US00440KAA16	2.45	Oct 04, 2027	3.9
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	264065.95	0.01	US125491AT73	3.62	May 30, 2029	7.5
WAYFAIR LLC 144A	Industrial	Fixed Income	264138.43	0.01	US94419NAA54	3.27	Oct 31, 2029	7.25
WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	264251.39	0.01	US93710WAA36	0.63	Apr 15, 2026	5.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	264002.47	0.01	US114259AN42	1.04	Mar 10, 2026	3.41
WALT DISNEY CO	Industrial	Fixed Income	264231.79	0.01	US254687FP66	2.0	Mar 23, 2027	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	263448.74	0.01	US3138ER2U33	2.26	Jan 01, 2032	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	263788.42	0.01	US44107TAW62	0.91	Feb 01, 2026	4.5
VERTIV GROUP CORP 144A	Industrial	Fixed Income	263770.91	0.01	US92535UAB08	3.15	Nov 15, 2028	4.13
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	263664.35	0.01	US64083YAA91	3.34	Apr 15, 2029	5.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	263629.34	0.01	US43284MAA62	3.36	Jun 01, 2029	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	263405.25	0.01	US224044CR68	3.16	Sep 15, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	263288.47	0.01	US718172BT54	1.02	Feb 25, 2026	2.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	263167.43	0.01	US80281LAU98	3.95	Sep 11, 2030	4.86
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	263180.67	0.01	US913903AZ35	1.52	Sep 01, 2026	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	262720.05	0.01	US29273VAX82	3.41	May 15, 2054	8.0
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	262648.98	0.01	US28414HAG83	2.97	Aug 28, 2028	6.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	262986.9	0.01	US00774MBC82	2.96	Jun 06, 2028	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	262691.57	0.01	US30040WAW82	3.5	Feb 01, 2029	5.95
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	262971.49	0.01	US86959LAL71	2.21	Jun 10, 2027	3.95
TYSON FOODS INC	Industrial	Fixed Income	262629.17	0.01	US902494BK88	3.56	Mar 01, 2029	4.35
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	262710.33	0.01	US06407EAE59	1.91	Jan 27, 2027	2.29
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	262781.99	0.01	US42250PAD50	3.59	Dec 01, 2028	2.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	262944.59	0.01	US03969YAB48	4.04	Sep 01, 2029	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	262963.52	0.01	US12543DBJ81	3.42	Apr 15, 2029	6.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	262216.79	0.01	US05571AAT25	1.84	Jan 18, 2027	5.2
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	262162.63	0.01	US857449AE22	4.22	Nov 23, 2029	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	262132.18	0.01	US3140F0JX31	2.45	Oct 01, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	261917.66	0.01	US110122ED68	0.99	Feb 20, 2026	4.95
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	262042.97	0.01	US571748BY71	2.52	Nov 08, 2027	4.55
CHEVRON CORP	Industrial	Fixed Income	261995.04	0.01	US166764BL33	1.22	May 16, 2026	2.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	261962.32	0.01	US86563VAY56	1.56	Sep 16, 2026	1.35
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	262119.4	0.01	US00165CBA18	3.29	Feb 15, 2029	7.5
VITERRA FINANCE BV 144A	Industrial	Fixed Income	261430.54	0.01	US92852LAA70	1.17	Apr 21, 2026	2.0
AMEREN CORPORATION	Utility	Fixed Income	261446.92	0.01	US023608AL60	2.02	Mar 15, 2027	1.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	261703.69	0.01	US05971KAC36	4.01	Jun 27, 2029	3.31
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	261132.66	0.01	US29254BAA52	0.99	May 01, 2028	8.5
HOME DEPOT INC	Industrial	Fixed Income	261203.88	0.01	US437076CV20	1.5	Sep 30, 2026	4.95
KFW	Agency	Fixed Income	260880.82	0.01	US500769HS68	2.95	Apr 03, 2028	2.88
B&G FOODS INC 144A	Industrial	Fixed Income	260724.64	0.01	US05508WAC91	2.01	Sep 15, 2028	8.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	260779.9	0.01	US01309QAA67	1.93	Feb 15, 2028	6.5
GXO LOGISTICS INC	Industrial	Fixed Income	260501.46	0.01	US36262GAF81	3.64	May 06, 2029	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	260796.02	0.01	US742718EP07	0.97	Feb 02, 2026	2.7
FORTIVE CORP	Industrial	Fixed Income	260553.42	0.01	US34959JAG31	1.3	Jun 15, 2026	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260539.38	0.01	US808513BW49	2.0	Apr 01, 2027	3.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	260605.2	0.01	US316773DG20	3.94	Jul 28, 2030	4.77
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	260573.12	0.01	US025537AU52	1.67	Feb 15, 2062	3.88
OPEN TEXT CORP 144A	Industrial	Fixed Income	260488.06	0.01	US683715AC05	2.67	Feb 15, 2028	3.88
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	260103.83	0.01	US42239PAB58	0.57	Apr 30, 2028	10.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260023.78	0.01	US89115A2W19	2.01	Apr 05, 2027	4.98
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	260050.49	0.01	US74256LEW54	3.07	Jun 28, 2028	5.5
ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	260427.54	0.01	US00218LAG68	3.64	Sep 30, 2029	10.43
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	260242.16	0.01	US09659W2H65	3.46	Jan 10, 2030	5.2
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	260399.33	0.01	US45262BAC72	4.0	Jul 26, 2029	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	259879.03	0.01	US58013MFX74	3.76	May 17, 2029	5.0
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	259702.78	0.01	US775109BS95	2.21	Mar 15, 2082	5.25
GLP CAPITAL LP	Industrial	Fixed Income	259627.57	0.01	US361841AL38	3.45	Jan 15, 2029	5.3
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	259789.09	0.01	US57767XAA81	2.54	Aug 01, 2028	5.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	259506.96	0.01	XS2672283293	3.38	Dec 05, 2033	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259002.72	0.01	US89115A2Y74	3.67	Apr 05, 2029	4.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	258845.52	0.01	US02665WDJ71	1.85	Jan 08, 2027	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	259161.12	0.01	US44891ACA34	3.38	Sep 15, 2028	2.1
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	258454.11	0.01	XS2775732451	1.02	Mar 13, 2027	6.63
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	258644.65	0.01	XS2531672892	2.7	Feb 28, 2033	6.38
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	258664.39	0.01	US64828TAB89	2.93	Apr 01, 2029	8.0
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	258492.52	0.01	US74977RDT86	3.52	Mar 05, 2030	5.45
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	258644.49	0.01	US29261AAA88	2.3	Feb 01, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258490.0	0.01	US345397B512	2.82	Feb 16, 2028	2.9
SYNOVUS BANK	Financial Institutions	Fixed Income	257910.45	0.01	US87164DVJ61	2.67	Feb 15, 2028	5.63
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	258093.55	0.01	US03666HAG65	3.39	Feb 08, 2029	6.5
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	258098.68	0.01	US13323AAB61	1.54	Nov 01, 2026	4.5
TJX COMPANIES INC	Industrial	Fixed Income	258197.44	0.01	US872540AQ25	1.54	Sep 15, 2026	2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	258015.66	0.01	US78448TAG76	1.63	Oct 15, 2026	1.9
BALL CORPORATION	Industrial	Fixed Income	257488.83	0.01	US058498AY23	1.47	Mar 15, 2028	6.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	257531.54	0.01	US052528AR78	3.93	Sep 18, 2034	5.73
WEYERHAEUSER COMPANY	Industrial	Fixed Income	257542.16	0.01	US962166CC62	1.22	May 15, 2026	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	257502.74	0.01	US413875AW58	3.01	Jun 15, 2028	4.4
NOVELIS CORP 144A	Industrial	Fixed Income	257640.52	0.01	US670001AG19	1.68	Nov 15, 2026	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	257706.24	0.01	US10373QAV23	1.85	Jan 16, 2027	3.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	257597.38	0.01	US29449W7M32	1.4	Jul 12, 2026	1.3
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	257567.37	0.01	US18064PAD15	3.63	Jul 01, 2029	4.88
WYNN MACAU LTD 144A	Industrial	Fixed Income	257687.48	0.01	US98313RAE62	3.95	Dec 15, 2029	5.13
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	257459.42	0.01	US21688ABD37	1.92	Mar 05, 2027	5.04
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	257465.77	0.01	US74834LAZ31	1.25	Jun 01, 2026	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	257175.24	0.01	US459058JX27	1.41	Jul 15, 2026	0.88
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	256939.37	0.01	XS2842544491	3.81	Aug 06, 2034	6.0
NETFLIX INC 144A	Industrial	Fixed Income	256728.37	0.01	US64110LAU08	4.16	Nov 15, 2029	5.38
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	256621.17	0.01	US832248AZ15	1.85	Feb 01, 2027	4.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	256799.92	0.01	US05565QDH83	3.44	Nov 28, 2028	3.72
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	256769.11	0.01	US18064PAC32	3.01	Jul 01, 2028	3.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	256744.0	0.01	US69121KAG94	3.13	Jun 11, 2028	2.88
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	256417.43	0.01	US22534PAH64	1.94	Mar 11, 2027	5.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	256574.05	0.01	US62829D2D13	2.01	Apr 09, 2027	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	256266.07	0.01	US655844BZ09	3.17	Aug 01, 2028	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	256508.14	0.01	US14913R2Q92	1.56	Sep 14, 2026	1.15
ADT SECURITY CORP 144A	Industrial	Fixed Income	256527.1	0.01	US00109LAA17	3.91	Aug 01, 2029	4.13
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	256132.04	0.01	US3132KFWH17	4.25	Feb 01, 2032	2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255972.03	0.01	US05253JB264	1.06	Mar 18, 2026	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	255862.48	0.01	US06418GAH02	2.16	Jun 04, 2027	5.4
SOTHEBYS 144A	Industrial	Fixed Income	255807.58	0.01	US835898AH05	1.62	Oct 15, 2027	7.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	255924.46	0.01	US74368CBP86	2.26	Jul 06, 2027	4.71
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	255967.74	0.01	US641062BB93	2.43	Oct 01, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255869.18	0.01	US14040HCE36	2.12	May 11, 2027	3.65
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	255527.54	0.01	US013092AB74	1.51	Feb 15, 2028	5.88
BOMBARDIER INC 144A	Industrial	Fixed Income	255715.35	0.01	US097751BX80	1.78	Feb 15, 2028	6.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	255532.78	0.01	US552953CK50	3.32	Sep 15, 2029	6.13
ORACLE CORPORATION	Industrial	Fixed Income	255384.4	0.01	US68389XCM56	2.95	May 06, 2028	4.5
RELX CAPITAL INC	Industrial	Fixed Income	255601.6	0.01	US74949LAC63	3.64	Mar 18, 2029	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	255061.31	0.01	US013817AJ05	1.87	Feb 01, 2027	5.9
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	255003.22	0.01	US86959LAQ68	2.15	May 28, 2027	5.13
T-MOBILE USA INC	Industrial	Fixed Income	254927.85	0.01	US87264ADE29	3.53	Jan 15, 2029	4.85
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	254613.39	0.01	US80874YBC30	0.51	May 15, 2028	7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	254660.96	0.01	US63253QAJ31	2.18	Jun 11, 2027	5.09
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	254822.78	0.01	US79768HJN98	2.4	Oct 01, 2027	4.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254890.65	0.01	US4581X0EK04	1.22	May 15, 2026	4.5
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	254517.33	0.01	US55300RAG65	1.75	Feb 01, 2027	4.75
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	254139.76	0.01	US637639AL94	1.33	Jun 26, 2026	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	254249.5	0.01	US58769JAC18	2.58	Nov 29, 2027	5.25
PEPSICO INC	Industrial	Fixed Income	254362.98	0.01	US713448FX12	3.96	Jul 17, 2029	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	254349.12	0.01	US29278GAA67	2.17	May 25, 2027	3.63
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	254153.37	0.01	US513272AD65	4.11	Jan 31, 2030	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	253715.6	0.01	US891906AC37	0.99	Apr 01, 2026	4.8
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	253803.56	0.01	US63307A3A17	1.35	Jul 02, 2027	5.6
AIRBUS GROUP SE 144A	Industrial	Fixed Income	253945.29	0.01	US009279AA86	2.04	Apr 10, 2027	3.15
EATON CORPORATION	Industrial	Fixed Income	253796.63	0.01	US278062AG90	2.41	Sep 15, 2027	3.1
HOME DEPOT INC	Industrial	Fixed Income	253315.63	0.01	US437076DB56	2.19	Jun 25, 2027	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	253512.39	0.01	US532457CP17	2.31	Aug 14, 2027	4.15
PHILLIPS 66 CO	Industrial	Fixed Income	253599.35	0.01	US718547AT95	2.56	Dec 01, 2027	4.95
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	253568.09	0.01	US637639AK12	2.98	May 30, 2028	5.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253612.59	0.01	US05571AAX37	3.8	May 30, 2029	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	253533.14	0.01	US913017CH04	1.66	Nov 01, 2026	2.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	253460.91	0.01	US74834LBA70	3.9	Jun 30, 2029	4.2
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	253326.77	0.01	US92928QAH11	1.86	Jan 15, 2027	2.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	253051.32	0.01	US19828AAB35	3.05	Aug 15, 2028	6.04
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	253038.82	0.01	US233853AT77	3.21	Sep 20, 2028	5.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253193.48	0.01	US05578QAE35	1.1	Apr 01, 2026	4.88
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	252869.46	0.01	US857449AC65	1.71	Nov 25, 2026	4.59
HALEON US CAPITAL LLC	Industrial	Fixed Income	252997.4	0.01	US36264FAL58	3.73	Mar 24, 2029	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	252597.48	0.01	US3140J8EY54	2.53	Mar 01, 2033	3.5
INTUIT INC.	Industrial	Fixed Income	252519.24	0.01	US46124HAE62	1.45	Sep 15, 2026	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	252444.79	0.01	US682691AH34	3.46	May 15, 2029	6.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252454.17	0.01	US20271RAU41	1.71	Nov 27, 2026	4.58
ENI SPA 144A	Industrial	Fixed Income	252543.31	0.01	US26874RAE80	3.22	Sep 12, 2028	4.75
COMERICA INCORPORATED	Financial Institutions	Fixed Income	252490.05	0.01	US200340AW72	3.48	Jan 30, 2030	5.98
NETFLIX INC	Industrial	Fixed Income	252064.29	0.01	US64110LAX47	3.7	May 15, 2029	6.38
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	252078.22	0.01	US445658CF29	1.0	Mar 01, 2026	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252098.81	0.01	US21688ABK79	2.73	Jan 21, 2028	4.88
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	252102.24	0.01	US06407EAH80	3.58	Jan 30, 2029	5.08
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	252196.48	0.01	US637639AM77	3.87	Jun 26, 2029	4.9
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	252232.44	0.01	US049463AE27	4.18	Jan 15, 2030	6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252020.33	0.01	US63253QAL86	4.35	Jan 14, 2030	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	251981.77	0.01	US461070AP91	3.24	Sep 26, 2028	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	252326.14	0.01	US438516CL85	3.57	Jan 15, 2029	4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	252185.62	0.01	US29449WAL19	1.71	Nov 12, 2026	1.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	252053.57	0.01	US37940XAG79	1.87	Jan 15, 2027	2.15
CARVANA CO 144A	Industrial	Fixed Income	251912.41	0.01	US146869AL63	0.5	Dec 01, 2028	9.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251677.56	0.01	US05253JAZ49	1.85	Jan 18, 2027	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251828.4	0.01	US63253QAG91	3.55	Jan 10, 2029	4.79
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	251733.5	0.01	US22535WAK36	3.47	Jan 10, 2030	5.34
APPLOVIN CORP	Industrial	Fixed Income	251527.22	0.01	US03831WAB46	4.19	Dec 01, 2029	5.13
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	251685.77	0.01	XS1713193586	2.52	Nov 09, 2027	3.98
ENBRIDGE INC	Industrial	Fixed Income	251115.8	0.01	US29250NCB91	3.62	Apr 05, 2029	5.3
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	251293.28	0.01	US90261AAD46	1.89	Jan 10, 2028	4.86
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	251260.95	0.01	US31677QBU22	1.88	Jan 28, 2028	4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251373.7	0.01	US632525CA77	2.52	Oct 26, 2027	4.5
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	251220.98	0.01	US22535WAP23	2.67	Jan 09, 2029	5.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	251111.16	0.01	US21688ABC53	3.54	Jan 09, 2029	4.8
PEPSICO INC	Industrial	Fixed Income	250749.17	0.01	US713448FW39	1.61	Nov 10, 2026	5.13
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	250711.52	0.01	US013822AE11	1.36	Dec 15, 2027	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250942.12	0.01	US05253JB678	1.76	Dec 16, 2026	4.42
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	250986.32	0.01	US61690U8E33	2.27	Jul 14, 2028	4.97
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	250722.4	0.01	US025816DY24	4.34	Jan 30, 2031	5.09
NUVEEN LLC 144A	Financial Institutions	Fixed Income	250671.43	0.01	US67080LAA35	3.34	Nov 01, 2028	4.0
CARGILL INC 144A	Industrial	Fixed Income	250671.41	0.01	US141781BN33	0.97	Feb 02, 2026	0.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	250503.95	0.01	US05401AAG67	1.15	May 01, 2026	4.38
PIKE CORP 144A	Industrial	Fixed Income	250311.23	0.01	US721283AA72	2.38	Sep 01, 2028	5.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250411.4	0.01	US63307A3D55	1.89	Feb 01, 2028	4.95
DISCOVER BANK	Financial Institutions	Fixed Income	250332.79	0.01	US25466AAP66	3.16	Sep 13, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	250598.68	0.01	US14040HCV50	3.89	Jul 26, 2030	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	250614.12	0.01	US25278XAY58	4.34	Jan 30, 2030	5.15
CINEMARK USA INC 144A	Industrial	Fixed Income	250252.28	0.01	US172441BF30	2.54	Jul 15, 2028	5.25
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	250383.69	0.01	US00218QAA85	4.1	Oct 20, 2029	5.02
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	250469.25	0.01	US88104LAE39	2.68	Jan 31, 2028	5.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	250549.18	0.01	US75951AAQ13	1.59	Sep 28, 2026	1.51
ENGIE SA 144A	Utility	Fixed Income	249963.62	0.01	US29286DAA37	3.64	Apr 10, 2029	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	249883.76	0.01	US341081GT84	3.79	Jun 15, 2029	5.15
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	250015.16	0.01	US460599AF06	1.1	Apr 15, 2026	4.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	249801.83	0.01	US05578AE465	2.29	Jul 19, 2027	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	249870.31	0.01	US21688ABH41	4.14	Oct 17, 2029	4.49
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	249889.09	0.01	US25214BBD55	4.38	Jan 24, 2030	4.75
CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	249860.5	0.01	US125094BH44	4.4	Jan 24, 2030	4.63
TD SYNNEX CORP	Industrial	Fixed Income	250015.74	0.01	US87162WAF77	1.46	Aug 09, 2026	1.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	249562.89	0.01	US446150BC73	3.06	Aug 21, 2029	6.21
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	249583.31	0.01	US55608PBT03	2.24	Jul 02, 2027	5.27
CENOVUS ENERGY INC	Industrial	Fixed Income	249424.6	0.01	US15135UAM18	1.98	Apr 15, 2027	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	249585.97	0.01	US29278GAW87	2.18	Jun 15, 2027	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249800.43	0.01	US05253JB595	4.29	Dec 16, 2029	4.62
CROWN CASTLE INC	Industrial	Fixed Income	249500.36	0.01	US22822VAC54	1.28	Jun 15, 2026	3.7
ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	249490.89	0.01	US04018VAA17	1.26	Jun 30, 2051	4.13
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	249095.22	0.01	US138616AM99	3.3	Dec 12, 2028	7.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	249026.48	0.01	US68902VAP22	3.09	Aug 16, 2028	5.25
CROWN AMERICAS LLC	Industrial	Fixed Income	249328.89	0.01	US228187AB66	0.78	Feb 01, 2026	4.75
LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	249132.79	0.01	XS1418635337	1.25	May 26, 2026	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249287.44	0.01	US05253JB421	2.46	Sep 30, 2027	3.92
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	248961.38	0.01	US20903XAF06	2.68	Oct 01, 2028	6.5
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	248905.13	0.01	US853254CN89	2.44	Nov 16, 2028	7.77
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	248815.49	0.01	US04010LBG77	3.85	Jul 15, 2029	5.95
FEDEX CORP	Industrial	Fixed Income	248807.57	0.01	US31428XBF24	1.1	Apr 01, 2026	3.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	248779.99	0.01	US05583JAE29	3.23	Sep 12, 2028	4.63
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248693.88	0.01	XS2813323685	3.76	Jun 27, 2034	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248589.47	0.01	US91324PCW05	1.86	Jan 15, 2027	3.45
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	248899.76	0.01	US04685A2Z36	1.36	Jun 29, 2026	1.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	248236.08	0.01	US620076BL24	2.68	Feb 23, 2028	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	248175.07	0.01	US571903BL69	3.68	Apr 15, 2029	4.9
MATTEL INC 144A	Industrial	Fixed Income	248210.67	0.01	US577081BE10	1.1	Apr 01, 2026	3.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	248458.16	0.01	US56035LAE48	1.39	Jul 14, 2026	3.0
AMC NETWORKS INC	Industrial	Fixed Income	248284.03	0.01	US00164VAF04	3.53	Feb 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247723.8	0.01	US89236TKD62	3.94	Jun 29, 2029	4.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	248014.18	0.01	US748149AN17	2.07	Apr 12, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248002.51	0.01	US693475BB04	1.47	Aug 13, 2026	1.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	247885.68	0.01	US377373AH85	3.9	Jun 01, 2029	3.38
PEPSICO INC	Industrial	Fixed Income	247411.8	0.01	US713448FR44	2.96	May 15, 2028	4.45
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	247359.43	0.01	US68327LAB27	1.95	Mar 20, 2027	3.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247609.28	0.01	US49306SAA42	2.65	Dec 14, 2027	4.39
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	247287.17	0.01	US44891ADG94	4.05	Sep 26, 2029	4.55
SIMMONS FOODS INC 144A	Industrial	Fixed Income	247489.77	0.01	US82873MAA18	3.38	Mar 01, 2029	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	247423.8	0.01	US629377CP59	2.67	Dec 02, 2027	2.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	246923.31	0.01	US03740MAA80	1.86	Mar 01, 2027	5.13
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	247190.24	0.01	US18060TAC99	2.14	May 15, 2028	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	247068.2	0.01	US58769JAW71	4.0	Aug 01, 2029	4.8
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	246982.23	0.01	US654740BS71	1.06	Mar 09, 2026	2.0
EQUINIX INC	Industrial	Fixed Income	247041.8	0.01	US29444UBG04	2.35	Jul 15, 2027	1.8
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	246656.73	0.01	US86614JAA34	2.55	Oct 31, 2029	8.63
WALMART INC	Industrial	Fixed Income	246476.44	0.01	US931142EX77	2.38	Sep 09, 2027	3.95
NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	246739.96	0.01	US65342QAM42	3.34	Jan 15, 2029	7.25
CARDINAL HEALTH INC	Industrial	Fixed Income	246692.06	0.01	US14149YBR80	4.15	Nov 15, 2029	5.0
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	246679.14	0.01	US30321L2D39	2.08	Apr 11, 2027	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	246269.12	0.01	US65339KCW80	3.65	Sep 01, 2054	6.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	246225.09	0.01	US63743HFJ68	3.19	Sep 15, 2028	5.05
POST HOLDINGS INC 144A	Industrial	Fixed Income	246364.53	0.01	US737446AP91	3.36	Dec 15, 2029	5.5
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	246279.38	0.01	US00782EAA10	4.06	Oct 03, 2029	4.5
COMMSCOPE LLC 144A	Industrial	Fixed Income	246274.28	0.01	US203372AX50	3.91	Sep 01, 2029	4.75
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	245720.78	0.01	US09581CAA99	3.85	Sep 15, 2029	6.6
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	245698.0	0.01	US62957HAJ41	1.45	May 15, 2027	7.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	245634.5	0.01	US756109AR55	1.53	Oct 15, 2026	4.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	245563.01	0.01	US682691AB63	1.84	Jan 15, 2027	3.5
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	245160.17	0.01	US12515KAA60	3.38	Oct 15, 2029	9.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	245404.5	0.01	US963320AW61	3.52	Feb 26, 2029	4.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	245335.65	0.01	US45580KAK43	2.58	Nov 08, 2027	3.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245238.13	0.01	US03027XBR08	1.56	Sep 15, 2026	1.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	245010.32	0.01	US902133AZ06	0.97	Feb 13, 2026	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	245096.26	0.01	US25468PDK93	0.98	Feb 13, 2026	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	245023.61	0.01	US674599EH48	2.29	Aug 01, 2027	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	244690.44	0.01	US742718GK91	4.19	Oct 24, 2029	4.15
DISCOVER BANK	Financial Institutions	Fixed Income	244975.15	0.01	US25466AAJ07	1.4	Jul 27, 2026	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244830.47	0.01	US05964HAF29	2.8	Feb 23, 2028	3.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	244507.15	0.01	US00138CAU27	1.34	Jul 02, 2026	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	244515.21	0.01	US01883LAB99	2.3	Oct 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244294.63	0.01	US60687YAX76	4.04	Jul 16, 2030	3.15
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	244131.93	0.01	US428102AC14	0.52	Feb 15, 2026	5.63
WYNN MACAU LTD 144A	Industrial	Fixed Income	244228.9	0.01	US98313RAD89	2.04	Oct 01, 2027	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	243935.77	0.01	US03027XAK63	1.59	Oct 15, 2026	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	243858.64	0.01	US609207BA22	2.0	Mar 17, 2027	2.63
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	243901.02	0.01	US681639AA87	3.12	Oct 01, 2028	4.25
CHEMOURS COMPANY 144A	Industrial	Fixed Income	243897.93	0.01	US163851AF58	3.17	Nov 15, 2028	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243800.01	0.01	US316773DJ68	2.44	Oct 27, 2028	6.36
GENERAL MILLS INC	Industrial	Fixed Income	243719.73	0.01	US370334CW20	3.24	Oct 17, 2028	5.5
FERRELLGAS LP 144A	Industrial	Fixed Income	243492.54	0.01	US315289AA69	0.85	Apr 01, 2026	5.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	243631.19	0.01	US460599AD57	1.48	Jan 15, 2027	6.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	243811.61	0.01	US22003BAL09	1.07	Mar 15, 2026	2.25
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	243691.71	0.01	US03666HAC51	1.38	Jul 15, 2026	3.95
ALPHABET INC	Industrial	Fixed Income	243630.27	0.01	US02079KAC18	1.47	Aug 15, 2026	2.0
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	243583.64	0.01	US74168LAA44	3.41	Apr 30, 2029	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	242999.94	0.01	US3140J8GY37	2.74	Dec 01, 2031	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243304.29	0.01	US756109BG81	2.28	Aug 15, 2027	3.95
ENEL AMERICAS SA	Utility	Fixed Income	243127.4	0.01	US29274FAF18	1.58	Oct 25, 2026	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	242997.01	0.01	US00914AAB89	1.25	Jun 01, 2026	3.75
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	243264.65	0.01	XS2423359459	2.05	Apr 22, 2032	4.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	243162.86	0.01	USY72570AN72	2.63	Nov 30, 2027	3.67
VIDEOTRON LTD 144A	Industrial	Fixed Income	242724.58	0.01	US92660FAK03	1.14	Apr 15, 2027	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	242685.19	0.01	US594918CN20	1.49	Sep 15, 2026	3.4
BROADCOM INC	Industrial	Fixed Income	242647.93	0.01	US11135FAN15	1.51	Sep 15, 2026	3.46
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	242770.18	0.01	US44267DAD93	2.7	Aug 01, 2028	5.38
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	242304.57	0.01	US00182YAA38	2.25	Aug 11, 2032	5.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	242260.54	0.01	US87612BBL53	0.54	Jul 15, 2027	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	242426.12	0.01	US345397ZW60	1.4	Aug 01, 2026	4.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	242202.21	0.01	US35671DCE31	2.43	Mar 01, 2028	4.13
PNC BANK NA	Financial Institutions	Fixed Income	242450.73	0.01	US69349LAR96	3.2	Jul 26, 2028	4.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	242363.99	0.01	US50540RAX08	1.28	Jun 01, 2026	1.55
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	241890.64	0.01	US812127AA61	1.37	Feb 01, 2028	6.13
DTE ENERGY COMPANY	Utility	Fixed Income	241759.16	0.01	US233331BM83	2.2	Jul 01, 2027	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	241873.23	0.01	US06406RAH03	2.97	Apr 28, 2028	3.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	241923.51	0.01	US771196BS07	1.05	Mar 05, 2026	0.99
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	242004.59	0.01	US68245XAJ81	2.54	Jan 15, 2028	4.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	241837.8	0.01	US84612MAA36	3.64	Feb 27, 2029	3.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	241989.54	0.01	US835495AN20	1.92	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	242123.7	0.01	US09261XAD49	1.94	Feb 15, 2027	2.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241324.37	0.01	US595112CA91	2.85	Apr 15, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	241381.14	0.01	US70052LAB99	2.15	Oct 01, 2028	5.88
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	241538.49	0.01	US35166FAA03	1.58	Nov 15, 2026	12.25
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	241448.14	0.01	US23636AAR23	3.07	Jun 12, 2028	4.38
WESTERN UNION CO/THE	Industrial	Fixed Income	241635.1	0.01	US959802AZ22	1.08	Mar 15, 2026	1.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	241696.06	0.01	US378272BD96	1.19	Apr 27, 2026	1.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	241398.79	0.01	US904764AU11	1.43	Jul 28, 2026	2.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	241561.2	0.01	US11134LAR06	2.73	Jan 15, 2028	3.5
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	241541.67	0.01	US398905AN98	2.98	Aug 15, 2028	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	241434.17	0.01	US16412XAJ46	4.2	Nov 15, 2029	3.7
INTEL CORPORATION	Industrial	Fixed Income	241461.5	0.01	US458140BT64	3.33	Aug 12, 2028	1.6
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	241204.44	0.01	US527298BX03	2.31	Apr 15, 2029	10.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	241205.4	0.01	US41284VAC63	2.69	Mar 10, 2028	6.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	241190.57	0.01	US931427AW86	3.12	Aug 15, 2029	8.13
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	240877.44	0.01	US63906YAJ73	3.76	May 17, 2029	5.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	240911.46	0.01	US57629W5B21	3.56	Jan 17, 2029	4.85
JABIL INC	Industrial	Fixed Income	240953.82	0.01	US466313AM58	2.11	May 15, 2027	4.25
FORTINET INC	Industrial	Fixed Income	241197.91	0.01	US34959EAA73	1.08	Mar 15, 2026	1.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	241044.15	0.01	US962166BX19	4.2	Nov 15, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	240877.16	0.01	US437076CH36	3.43	Sep 15, 2028	1.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	240642.9	0.01	US674599DZ54	1.8	Jul 15, 2027	8.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	240769.43	0.01	US469814AB34	3.03	Aug 18, 2028	6.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	240719.34	0.01	US59217GFR56	3.54	Jan 08, 2029	4.85
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	240569.15	0.01	US86765LAT44	3.41	May 15, 2029	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	240422.82	0.01	US882508BV59	2.72	Feb 15, 2028	4.6
ADOBE INC	Industrial	Fixed Income	240026.0	0.01	US00724PAF62	3.66	Apr 04, 2029	4.8
FERRELLGAS LP 144A	Industrial	Fixed Income	240072.36	0.01	US315289AC26	3.31	Apr 01, 2029	5.88
HUMANA INC	Financial Institutions	Fixed Income	240336.63	0.01	US444859BT81	3.71	Mar 23, 2029	3.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	239954.31	0.01	US02005NBR08	2.43	Nov 15, 2027	7.1
CBRE SERVICES INC	Industrial	Fixed Income	239904.04	0.01	US12505BAD29	0.89	Mar 01, 2026	4.88
COMCAST CORPORATION	Industrial	Fixed Income	239802.53	0.01	US20030NEH08	3.79	Jun 01, 2029	5.1
LOEWS CORPORATION	Financial Institutions	Fixed Income	239602.76	0.01	US540424AS76	1.07	Apr 01, 2026	3.75
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	239598.18	0.01	US91911XAV64	1.07	Apr 01, 2026	9.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239967.58	0.01	US89236TLL79	3.54	Jan 05, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239765.65	0.01	US86562MAN02	1.85	Jan 11, 2027	3.45
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	239782.13	0.01	US87470LAD38	2.28	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	239155.65	0.01	US85172FAQ28	2.43	Jan 15, 2028	6.63
JD.COM INC	Industrial	Fixed Income	239360.0	0.01	US47215PAC05	1.18	Apr 29, 2026	3.88
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	239336.44	0.01	US75102WAA62	1.03	Dec 31, 2079	5.13
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	239372.71	0.01	US00084DAU46	1.32	Jun 16, 2027	1.54
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	239166.31	0.01	XS2393542548	1.66	Nov 02, 2031	3.0
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	239368.93	0.01	US58547DAE94	2.84	Jul 21, 2028	5.75
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	239398.08	0.01	US049362AA49	2.85	Jun 01, 2028	4.63
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	239165.26	0.01	US682189AQ81	3.07	Sep 01, 2028	3.88
KEDRION SPA 144A	Industrial	Fixed Income	239454.39	0.01	US49272YAB92	3.56	Sep 01, 2029	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	238986.98	0.01	US3132CWC850	0.94	Jul 01, 2034	3.5
FMR LLC 144A	Financial Institutions	Fixed Income	238817.27	0.01	US302508AQ98	3.71	Jun 15, 2029	7.57
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	239045.98	0.01	US031921AC31	2.74	Feb 15, 2029	6.38
AVNET INC	Industrial	Fixed Income	239032.08	0.01	US053807AS28	1.06	Apr 15, 2026	4.63
BROADCOM INC	Industrial	Fixed Income	238877.98	0.01	US11135FCA75	2.76	Feb 15, 2028	4.15
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	238997.76	0.01	USC3346PAA69	2.75	Feb 26, 2028	5.0
AVANGRID INC	Utility	Fixed Income	238902.14	0.01	US05351WAB90	3.86	Jun 01, 2029	3.8
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	238469.1	0.01	US344045AA72	2.76	Apr 29, 2029	6.38
MPLX LP	Industrial	Fixed Income	238489.71	0.01	US55336VAS97	3.47	Feb 15, 2029	4.8
UDR INC MTN	Financial Institutions	Fixed Income	238597.73	0.01	US90265EAM21	2.23	Jul 01, 2027	3.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	238575.45	0.01	US171484AE81	2.38	Jan 15, 2028	4.75
PSP CAPITAL INC 144A	Agency	Fixed Income	238413.96	0.01	US69375V2A07	1.36	Jun 29, 2026	1.0
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	238518.6	0.01	US31677QBR92	1.92	Feb 01, 2027	2.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	238707.19	0.01	US36168QAM69	3.21	Sep 01, 2028	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	238485.8	0.01	US02364WBH79	3.77	Apr 22, 2029	3.63
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	238260.27	0.01	US91740PAF53	0.73	Sep 01, 2027	6.88
ONEOK INC	Industrial	Fixed Income	237919.71	0.01	US682680BJ18	3.28	Nov 01, 2028	5.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	238047.39	0.01	US45115AAB08	3.67	May 08, 2029	5.85
COMCAST CORPORATION	Industrial	Fixed Income	237939.09	0.01	US20030NEA54	2.5	Nov 15, 2027	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	238106.72	0.01	US57629W6F26	1.12	Apr 10, 2026	4.5
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	238270.26	0.01	US30037FAA84	2.59	Dec 15, 2027	5.15
KLA CORP	Industrial	Fixed Income	238027.84	0.01	US482480AG50	3.61	Mar 15, 2029	4.1
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	238026.17	0.01	US01626PAH91	2.3	Jul 26, 2027	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	238006.07	0.01	US3140XCPY88	4.05	Aug 01, 2036	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	237765.92	0.01	US06675DCM20	2.71	Feb 16, 2028	5.19
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	237839.31	0.01	US55300RAB78	0.59	May 15, 2026	5.88
TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	237585.41	0.01	US89680EAA73	2.34	Apr 01, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	237456.08	0.01	US36168QAL86	3.01	Aug 01, 2028	4.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	237861.77	0.01	US013822AG68	3.44	Mar 31, 2029	4.13
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	237807.93	0.01	US031921AB57	3.47	Jun 30, 2029	4.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	237347.39	0.01	US31429KAH68	2.34	Aug 23, 2027	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237208.23	0.01	US471048BE75	2.2	Jun 01, 2027	2.88
SANDS CHINA LTD	Industrial	Fixed Income	237418.71	0.01	US80007RAN52	1.99	Mar 08, 2027	2.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	237410.74	0.01	US00914AAQ58	3.35	Sep 01, 2028	2.1
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	236795.05	0.01	US034863AR12	2.03	Apr 10, 2027	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	236863.75	0.01	US303901BB79	2.82	Apr 17, 2028	4.85
SODEXO INC 144A	Industrial	Fixed Income	236639.95	0.01	US833794AA85	1.16	Apr 16, 2026	1.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	236923.34	0.01	US6944PL2E89	1.16	Apr 14, 2026	1.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	236694.63	0.01	US882508BG82	4.21	Sep 04, 2029	2.25
CMG MEDIA CORP 144A	Industrial	Fixed Income	236973.32	0.01	US125773AA99	3.5	Jun 18, 2029	8.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	236176.05	0.01	US69371RS314	2.71	Jan 10, 2028	4.6
CMS ENERGY CORPORATION	Utility	Fixed Income	236458.56	0.01	US125896BS82	2.32	Aug 15, 2027	3.45
NRG ENERGY INC 144A	Utility	Fixed Income	236490.3	0.01	US629377CY66	2.81	Jul 15, 2029	5.75
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	236054.09	0.01	US603051AA15	0.23	May 01, 2027	8.13
STATE STREET CORP	Financial Institutions	Fixed Income	235995.27	0.01	US857477AW33	1.24	May 19, 2026	2.65
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	236135.38	0.01	US03690AAH95	2.88	Jun 15, 2029	5.38
NEWMONT CORPORATION	Industrial	Fixed Income	235799.2	0.01	US651639AX42	4.22	Oct 01, 2029	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	236084.44	0.01	US291011BQ68	3.65	Dec 21, 2028	2.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	235755.13	0.01	US126307AY37	2.65	Apr 01, 2028	7.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	235654.88	0.01	US438516CX24	2.29	Jul 30, 2027	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	235395.29	0.01	US21036PAS74	2.09	May 09, 2027	3.5
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	235561.1	0.01	US03666HAD35	1.87	Jan 15, 2027	2.75
TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	235602.47	0.01	US88023UAH41	3.54	Apr 15, 2029	4.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	235301.92	0.01	US03690AAD81	0.79	Mar 01, 2027	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	235021.22	0.01	US86563VBE83	2.39	Sep 15, 2027	4.95
AT&T INC	Industrial	Fixed Income	234935.12	0.01	US00206RHW51	1.85	Feb 15, 2027	3.8
GRAY TELEVISION INC 144A	Industrial	Fixed Income	235284.97	0.01	US389284AA85	1.86	May 15, 2027	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	234900.58	0.01	US68245XAP42	3.49	Feb 15, 2029	3.5
CONCENTRIX CORP	Industrial	Fixed Income	234607.66	0.01	US20602DAA90	1.35	Aug 02, 2026	6.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	234526.05	0.01	US06675DCE04	2.28	Jul 13, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	234667.2	0.01	US13607PHS65	3.99	Sep 11, 2030	4.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	234868.47	0.01	US013092AF88	1.06	Mar 15, 2026	3.25
OPEN TEXT CORP 144A	Industrial	Fixed Income	234503.19	0.01	US683715AD87	4.08	Dec 01, 2029	3.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	234080.03	0.01	US372460AE59	3.23	Nov 01, 2028	6.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	234254.67	0.01	US665531AG42	1.19	Mar 01, 2028	8.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	234168.17	0.01	US382550BG56	1.91	Mar 15, 2027	4.88
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	234157.85	0.01	US694308HP52	1.03	Mar 01, 2026	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	234239.96	0.01	US26444HAC51	1.83	Jan 15, 2027	3.2
BROADCOM INC 144A	Industrial	Fixed Income	234300.13	0.01	US11135FBR10	3.73	Apr 15, 2029	4.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	234271.85	0.01	US015857AH86	1.85	Jan 18, 2082	4.75
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	234168.53	0.01	US38016LAC90	3.53	Mar 01, 2029	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	233683.2	0.01	US14040HDE27	3.51	Feb 01, 2030	5.7
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	233817.38	0.01	US451102BT32	0.7	May 15, 2026	6.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	233857.26	0.01	US341271AE46	2.31	Jul 01, 2027	1.71
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	233888.37	0.01	US302635AK33	3.39	Oct 12, 2028	3.13
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	233443.85	0.01	US69121JAB35	3.52	Apr 04, 2029	6.75
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	233415.92	0.01	US749571AF20	2.06	Oct 15, 2027	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	233449.33	0.01	US78016EYV37	1.89	Jan 21, 2027	2.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	233598.45	0.01	US742718FV65	1.92	Feb 01, 2027	1.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	233513.87	0.01	US494368BZ58	3.81	Apr 25, 2029	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	233204.84	0.01	US824348BJ44	4.08	Aug 15, 2029	2.95
AKER BP ASA 144A	Industrial	Fixed Income	233492.8	0.01	US00973RAF01	4.4	Jan 15, 2030	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	232887.22	0.01	US12543DBD12	1.49	Dec 15, 2027	8.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232798.93	0.01	US05964HAJ41	2.91	Apr 12, 2028	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	232784.15	0.01	US676167CN72	4.09	Sep 05, 2029	3.75
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	232730.19	0.01	US014916AA85	3.03	Jul 31, 2028	7.47
BOMBARDIER INC 144A	Industrial	Fixed Income	232722.79	0.01	US097751BZ39	2.36	Feb 01, 2029	7.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	232509.63	0.01	US24422EWX39	1.28	Jun 08, 2026	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	232726.3	0.01	US87165BAV53	3.86	Aug 02, 2030	5.93
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	232508.31	0.01	US38173MAB81	1.48	Aug 24, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	232724.94	0.01	US03027XAM20	1.84	Jan 15, 2027	3.13
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	232345.45	0.01	US588056BB60	3.55	Feb 01, 2029	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	231947.96	0.01	US70932MAD92	3.02	Dec 15, 2029	7.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	231652.56	0.01	US69120VAP67	2.25	Sep 16, 2027	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231691.07	0.01	US694308KQ98	3.71	May 15, 2029	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	231487.19	0.01	US02665WDW82	2.96	Mar 24, 2028	2.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	231900.49	0.01	US382550BN08	3.9	Jul 15, 2029	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	231805.41	0.01	US10112RBB96	3.96	Jun 21, 2029	3.4
ALCON FINANCE CORP 144A	Industrial	Fixed Income	231902.99	0.01	US01400EAB92	4.18	Sep 23, 2029	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	231433.33	0.01	US720198AG56	2.93	Jul 20, 2028	9.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	231242.94	0.01	US608190AM61	3.15	Sep 18, 2028	5.85
NATIONAL GRID PLC	Utility	Fixed Income	231305.39	0.01	US636274AD47	2.98	Jun 12, 2028	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	231465.54	0.01	US373334KS95	2.93	May 16, 2028	4.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	231358.29	0.01	US29278NAF06	2.96	Jun 15, 2028	4.95
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	231473.96	0.01	US81211KAZ30	1.64	Oct 15, 2026	1.57
BERRY GLOBAL INC	Industrial	Fixed Income	231448.26	0.01	US08576PAF80	1.88	Jan 15, 2027	1.65
AMEREN CORPORATION	Utility	Fixed Income	230647.93	0.01	US023608AP74	1.65	Dec 01, 2026	5.7
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	230760.24	0.01	US451102CF29	3.2	Jan 15, 2029	9.75
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	230707.06	0.01	US00188QAA40	3.35	Nov 01, 2029	7.88
MAREX GROUP PLC	Financial Institutions	Fixed Income	230831.15	0.01	US566539AA08	4.0	Nov 04, 2029	6.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	230669.56	0.01	US47233JAG31	1.84	Jan 15, 2027	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	230878.51	0.01	US21036PBE79	4.09	Aug 01, 2029	3.15
ENBRIDGE INC	Industrial	Fixed Income	231059.23	0.01	US29250NAZ87	4.31	Nov 15, 2029	3.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	230788.13	0.01	US04685A3C32	3.33	Aug 19, 2028	1.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	230227.66	0.01	US80282KBG04	2.94	Jun 12, 2029	6.57
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	230326.81	0.01	US676167CK34	1.61	Oct 23, 2026	5.0
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	230318.78	0.01	US05552BAA44	3.37	Jan 15, 2029	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229884.87	0.01	US345397E748	2.06	May 17, 2027	5.85
NCR VOYIX CORP 144A	Industrial	Fixed Income	230121.02	0.01	US62886EAY41	3.2	Oct 01, 2028	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	229947.51	0.01	US892331AM12	1.1	Mar 25, 2026	1.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	230054.02	0.01	US883556BZ47	4.24	Oct 01, 2029	2.6
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	229553.47	0.01	US04685A4A66	1.46	Aug 27, 2026	4.86
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	229399.75	0.01	US50222CAA80	1.95	Mar 28, 2027	4.88
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	229517.45	0.01	US37959GAC15	1.53	Oct 15, 2051	4.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	229639.41	0.01	US053015AG87	3.11	May 15, 2028	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	229258.51	0.01	US857477BY89	2.47	Nov 04, 2028	5.82
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	228973.17	0.01	US25470DAL38	0.94	Mar 11, 2026	4.9
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	228985.81	0.01	US45827MAA53	1.47	Sep 15, 2028	6.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	229062.46	0.01	US06418GAK31	3.96	Aug 01, 2029	5.45
AVNET INC	Industrial	Fixed Income	228569.84	0.01	US053807AW30	2.71	Mar 15, 2028	6.25
CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	228914.08	0.01	US125137AC31	0.53	May 01, 2026	6.75
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	228673.05	0.01	US226373AR90	1.5	Feb 01, 2029	6.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	228742.84	0.01	US05565ECA10	2.02	Apr 01, 2027	3.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	228737.52	0.01	US80281LAG05	2.53	Nov 03, 2028	3.82
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	228329.62	0.01	US86614RAN70	0.45	Jan 15, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	228469.74	0.01	US02665WFQ96	4.03	Sep 05, 2029	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	228435.52	0.01	US00774MAE57	2.72	Jan 23, 2028	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	228499.73	0.01	US49326EEK55	2.07	Apr 06, 2027	2.25
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	228108.63	0.01	US05453GAC96	3.54	Feb 15, 2029	3.38
SOLVENTUM CORP	Industrial	Fixed Income	227801.94	0.01	US83444MAN11	1.85	Feb 25, 2027	5.45
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	227872.15	0.01	US13607PHT49	1.49	Sep 11, 2027	4.51
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	227914.79	0.01	US86803UAE10	3.81	Jun 11, 2029	5.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	228054.84	0.01	US95040QAK04	1.92	Feb 15, 2027	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	227852.39	0.01	US89114TZN52	1.87	Jan 12, 2027	1.95
PARKLAND CORP 144A	Industrial	Fixed Income	227959.62	0.01	US70137WAG33	3.73	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227893.98	0.01	US345397B934	3.67	Feb 10, 2029	2.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	227407.07	0.01	US698299AK07	3.4	Apr 01, 2029	9.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	227380.42	0.01	US302635AP20	4.18	Jan 15, 2030	6.13
C&W SENIOR FINANCING DAC 144A	Industrial	Fixed Income	227240.03	0.01	US12674TAA43	1.33	Sep 15, 2027	6.88
ASCENSION HEALTH	Industrial	Fixed Income	227598.09	0.01	US04352EAA38	4.37	Nov 15, 2029	2.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	226925.75	0.01	US928668BV31	1.5	Sep 12, 2026	5.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227118.08	0.01	US10373QCB41	4.19	Nov 25, 2029	4.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	227054.42	0.01	US891160MJ94	1.53	Sep 15, 2031	3.63
PNC BANK NA	Financial Institutions	Fixed Income	227185.77	0.01	US69349LAS79	4.31	Oct 22, 2029	2.7
SHELL FINANCE US INC	Industrial	Fixed Income	226817.46	0.01	US822905AF22	4.37	Nov 07, 2029	2.38
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	226634.91	0.01	US07274EAH62	1.63	Nov 21, 2026	6.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	226652.54	0.01	US830505AZ66	1.92	Mar 05, 2027	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	226399.0	0.01	US63861CAG42	3.22	Aug 01, 2029	6.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	226437.98	0.01	US13607PVQ44	4.27	Jan 13, 2031	5.25
LABL INC 144A	Industrial	Fixed Income	226631.78	0.01	US50168AAA88	1.87	Jul 15, 2027	10.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	226721.79	0.01	US12636YAC66	2.85	Apr 04, 2028	3.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	226681.85	0.01	US219868CF16	1.92	Feb 08, 2027	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	226659.51	0.01	US036752AL74	4.18	Sep 15, 2029	2.88
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	226639.33	0.01	US00913RAF38	4.23	Sep 10, 2029	2.25
BLACK HILLS CORPORATION	Utility	Fixed Income	226234.45	0.01	US092113AV12	2.72	Mar 15, 2028	5.95
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	226047.45	0.01	US87089NAA81	3.64	Apr 02, 2049	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	226168.39	0.01	US857477BS12	1.93	Feb 07, 2028	2.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	226037.88	0.01	US747525BN20	3.15	May 20, 2028	1.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225877.04	0.01	US66815L2R98	1.98	Mar 25, 2027	5.07
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	225607.77	0.01	US1248EPBR37	0.79	May 01, 2026	5.5
NRG ENERGY INC	Utility	Fixed Income	225630.56	0.01	US629377CE03	1.58	Jan 15, 2028	5.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225687.85	0.01	US04685A4G37	4.28	Jan 07, 2030	5.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	225727.47	0.01	US090572AR99	1.97	Mar 15, 2027	3.3
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	225757.47	0.01	US70339PAA75	3.02	Aug 15, 2028	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	225459.97	0.01	US06675FBB22	3.09	Jul 13, 2028	5.79
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	225469.0	0.01	US83368JKF65	1.45	Aug 19, 2026	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	225132.23	0.01	US03690AAF30	1.67	Jan 15, 2028	5.75
STATION CASINOS LLC 144A	Industrial	Fixed Income	225133.3	0.01	US857691AG41	2.56	Feb 15, 2028	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	225437.75	0.01	US369550BC16	2.97	May 15, 2028	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	225352.97	0.01	US66989HAT59	4.1	Sep 18, 2029	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	225186.1	0.01	US26442EAF79	3.62	Feb 01, 2029	3.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	225119.53	0.01	US191241AH15	4.53	Jan 22, 2030	2.75
BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	224966.76	0.01	US05552VAA08	0.29	May 01, 2027	7.63
ARCELORMITTAL SA	Industrial	Fixed Income	224937.86	0.01	US03938LBA17	1.04	Mar 11, 2026	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	225047.28	0.01	US958254AF13	1.26	Jul 01, 2026	4.65
ALBEMARLE CORP	Industrial	Fixed Income	224752.6	0.01	US012653AD34	2.14	Jun 01, 2027	4.65
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	224832.72	0.01	US89115A3E02	2.76	Jan 31, 2028	4.86
ALCON FINANCE CORP 144A	Industrial	Fixed Income	224852.16	0.01	US01400EAA10	1.56	Sep 23, 2026	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	225006.74	0.01	US72650RBM34	4.34	Dec 15, 2029	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	224756.41	0.01	US31418EHC75	3.71	Sep 01, 2037	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	224468.43	0.01	US05964HAY18	3.28	Nov 07, 2028	6.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	224274.37	0.01	US210518DS21	2.72	Mar 01, 2028	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224452.0	0.01	US10373QBZ28	4.01	Oct 17, 2029	4.97
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	224340.48	0.01	US38016LAA35	1.8	Dec 01, 2027	5.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	224670.64	0.01	US23355LAL09	1.55	Sep 15, 2026	1.8
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	224658.43	0.01	US48252AAA97	3.95	Jul 01, 2029	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	224375.63	0.01	US46647PCJ30	3.14	Jun 01, 2029	2.07
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	224145.67	0.01	US105756AE07	2.02	May 15, 2027	10.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	224046.89	0.01	US02665WFE66	3.62	Mar 13, 2029	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	224092.17	0.01	US676167CF49	2.41	Sep 09, 2027	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	224235.37	0.01	US65339KDJ60	4.47	Mar 15, 2030	5.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223828.33	0.01	US904764AY33	2.1	May 05, 2027	2.9
BOEING CO	Industrial	Fixed Income	224235.45	0.01	US097023BR56	1.32	Jun 15, 2026	2.25
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	223869.68	0.01	US26885BAK61	3.47	Jan 15, 2029	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	223412.53	0.01	US13607LWT69	1.54	Oct 02, 2026	5.93
REPUBLIC SERVICES INC	Industrial	Fixed Income	223609.51	0.01	US760759BB57	3.65	Apr 01, 2029	4.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	223648.43	0.01	US372460AF25	3.9	Aug 15, 2029	4.95
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	223803.52	0.01	US28035QAA04	2.06	Jun 01, 2028	5.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	223806.79	0.01	US19416MAB54	2.59	Jul 01, 2029	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	223526.22	0.01	US505742AM88	1.82	Feb 01, 2027	4.25
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	223013.02	0.01	US89686QAB23	1.03	Aug 15, 2027	8.5
INGERSOLL RAND INC	Industrial	Fixed Income	223272.31	0.01	US45687VAD82	3.82	Jun 15, 2029	5.18
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	223350.8	0.01	US22788CAA36	3.56	Feb 15, 2029	3.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	222977.67	0.01	US45174HBJ59	3.44	May 01, 2029	9.13
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	222907.23	0.01	US89616RAC34	1.06	Dec 31, 2028	12.75
EQUIFAX INC	Industrial	Fixed Income	222879.87	0.01	US294429AW53	2.98	Jun 01, 2028	5.1
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	222925.58	0.01	US30251GBA40	2.36	Sep 15, 2027	4.5
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	222884.1	0.01	US11135RAA32	2.83	Apr 15, 2029	5.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	222603.09	0.01	US81282UAG76	3.18	Aug 15, 2029	5.25
FEDEX CORP	Industrial	Fixed Income	222899.22	0.01	US31428XBP06	2.77	Feb 15, 2028	3.4
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	222306.58	0.01	US552953CF65	1.92	Apr 15, 2027	5.5
GENESIS ENERGY LP	Industrial	Fixed Income	222357.19	0.01	US37185LAL62	1.28	Feb 01, 2028	7.75
BRINKS CO 144A	Industrial	Fixed Income	222534.98	0.01	US109696AA22	2.14	Oct 15, 2027	4.63
MOSAIC CO/THE	Industrial	Fixed Income	222121.93	0.01	US61945CAG87	2.52	Nov 15, 2027	4.05
DOMINION ENERGY INC	Utility	Fixed Income	222185.43	0.01	US25746UDJ51	1.16	Apr 15, 2026	1.45
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Sovereign	Fixed Income	222513.75	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	221927.36	0.01	US88167AAS06	3.67	Sep 15, 2029	7.88
EMERA US FINANCE LP	Utility	Fixed Income	221751.51	0.01	US29103DAJ54	1.3	Jun 15, 2026	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	221714.07	0.01	US808513AQ89	1.92	Mar 02, 2027	3.2
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	221924.58	0.01	US21871DAD57	2.88	May 01, 2028	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	221822.32	0.01	US032654AU97	3.46	Oct 01, 2028	1.7
DISH DBS CORP	Industrial	Fixed Income	221744.61	0.01	US25470XBB01	2.92	Jul 01, 2028	7.38
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	221493.05	0.01	US18977W2D15	2.15	Jun 04, 2027	5.88
HERC HOLDINGS INC 144A	Industrial	Fixed Income	221355.87	0.01	US42704LAE48	2.87	Jun 15, 2029	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	221384.24	0.01	US842587DD65	2.32	Aug 01, 2027	5.11
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	221571.13	0.01	US817565CE22	3.09	Jun 01, 2029	5.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	221580.45	0.01	US22160KAM71	2.13	May 18, 2027	3.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	221086.97	0.01	US225310AQ40	1.43	Dec 15, 2028	9.25
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	221027.52	0.01	US14913UAF75	1.01	Feb 27, 2026	5.05
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	220844.54	0.01	US00216LAF04	2.58	Nov 29, 2027	5.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	221182.72	0.01	US681936BF65	1.92	Apr 01, 2027	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	220992.35	0.01	US29278GAK40	3.87	Jun 14, 2029	4.88
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	221152.13	0.01	US55916AAB08	3.32	May 01, 2029	7.88
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	220453.04	0.01	XS2445343689	3.09	Oct 16, 2028	9.25
ROHM AND HAAS COMPANY	Industrial	Fixed Income	220665.03	0.01	US775371AU10	3.78	Jul 15, 2029	7.85
EXELON CORPORATION	Utility	Fixed Income	220585.43	0.01	US30161NBM20	3.57	Mar 15, 2029	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	220640.9	0.01	US595017BK96	2.84	Mar 15, 2028	4.9
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	220491.51	0.01	US154915AA07	3.18	Jun 15, 2029	8.0
COMCAST CORPORATION	Industrial	Fixed Income	220469.51	0.01	US20030NCH26	2.95	May 01, 2028	3.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	220801.98	0.01	US15189TBA43	1.28	Jun 01, 2026	1.45
MADISON IAQ LLC 144A	Industrial	Fixed Income	220798.2	0.01	US55760LAA52	2.86	Jun 30, 2028	4.13
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	220030.71	0.01	US30327TAA79	1.21	Jun 01, 2027	10.5
SUNOCO LP 144A	Industrial	Fixed Income	220304.96	0.01	US86765KAB52	2.56	May 01, 2029	7.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220289.49	0.01	US76209PAE34	3.77	May 24, 2029	5.45
NRG ENERGY INC 144A	Utility	Fixed Income	220392.13	0.01	US629377CH34	3.18	Jun 15, 2029	5.25
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	219565.91	0.01	XS2730249997	3.02	Dec 06, 2028	10.5
VOC ESCROW LTD 144A	Industrial	Fixed Income	219736.65	0.01	US91832VAA26	2.29	Feb 15, 2028	5.0
SM ENERGY CO 144A	Industrial	Fixed Income	219718.66	0.01	US78454LAX82	3.32	Aug 01, 2029	6.75
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	219717.47	0.01	US13323NAA00	2.58	Aug 01, 2028	8.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	219837.43	0.01	US92277GAN79	3.52	Jan 15, 2029	4.4
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	219794.3	0.01	US89680YAA38	1.15	Apr 15, 2026	2.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	219810.36	0.01	US4581X0DX34	3.32	Jul 20, 2028	1.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	219193.19	0.01	US31307STN35	4.25	Dec 01, 2031	2.5
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	219176.49	0.01	US36170JAC09	1.56	Feb 15, 2027	8.0
METHANEX CORPORATION	Industrial	Fixed Income	219205.87	0.01	US59151KAM09	2.34	Oct 15, 2027	5.13
NAVIENT CORP	Financial Institutions	Fixed Income	219295.59	0.01	US63938CAM01	3.44	Mar 15, 2029	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	218765.58	0.01	US853254CX61	3.34	Feb 08, 2030	7.02
NBN CO LTD MTN 144A	Agency	Fixed Income	218887.5	0.01	US62878U2H44	2.44	Oct 01, 2027	4.0
PHILLIPS 66	Industrial	Fixed Income	218952.29	0.01	US718546AZ72	1.01	Feb 15, 2026	1.3
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	218778.43	0.01	US911365BM59	2.57	Nov 15, 2027	3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	218446.97	0.01	XS2677517497	3.09	Oct 12, 2028	9.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	218363.85	0.01	US55261FAS39	3.18	Oct 30, 2029	7.41
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	218675.81	0.01	US603051AC70	1.57	Nov 01, 2027	8.0
NUTRIEN LTD	Industrial	Fixed Income	218336.95	0.01	US67077MBC10	2.17	Jun 21, 2027	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	218559.93	0.01	US42824CBP32	3.06	Jul 01, 2028	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218292.13	0.01	US045167EJ82	3.36	Sep 26, 2028	3.13
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	218626.48	0.01	US05352TAB52	3.96	Nov 01, 2029	3.88
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	218653.66	0.01	US428040DB25	4.11	Dec 01, 2029	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	217918.44	0.01	US958667AF48	3.44	Jan 15, 2029	6.35
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	218058.53	0.01	US85205TAK60	3.02	Jun 15, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	217587.04	0.01	US24422EXT18	3.86	Jun 11, 2029	4.85
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	217727.51	0.01	US780153BH44	1.29	Jul 01, 2026	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	217689.21	0.01	US86765BAT61	1.34	Jul 15, 2026	3.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	217532.92	0.01	US446413AL01	2.61	Dec 01, 2027	3.48
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	217606.69	0.01	US36168QAN43	3.23	Jun 15, 2029	4.75
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	217322.77	0.01	XS2548003503	2.44	Feb 24, 2033	7.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	217169.75	0.01	US854502AT83	2.7	Mar 06, 2028	6.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	217143.85	0.01	US84756NAH26	1.59	Oct 15, 2026	3.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	217396.52	0.01	US024747AF43	2.5	Jan 15, 2028	4.0
YUM! BRANDS INC. 144A	Industrial	Fixed Income	217006.99	0.01	US988498AL59	4.29	Jan 15, 2030	4.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	217052.88	0.01	US25470DBF50	3.8	May 15, 2029	4.13
BMW FINANCE NV 144A	Industrial	Fixed Income	217337.81	0.01	US05600LAC00	4.09	Aug 14, 2029	2.85
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	216590.96	0.01	US169918AA77	0.64	Oct 01, 2029	0.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216605.01	0.01	US65535HBM07	3.08	Jul 12, 2028	6.07
BOMBARDIER INC 144A	Industrial	Fixed Income	216834.06	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	216928.46	0.01	US12541WAA80	2.87	Apr 15, 2028	4.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	216600.52	0.01	US120568BE94	4.06	Sep 17, 2029	4.2
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	216889.86	0.01	US11284DAC92	1.97	Apr 01, 2027	4.5
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	216803.8	0.01	US59833DAB64	3.29	May 01, 2029	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	216371.05	0.01	US25243YBK47	1.5	Oct 05, 2026	5.38
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	216349.01	0.01	US45115AAA25	2.04	May 08, 2027	5.81
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	216322.28	0.01	US05964HBA23	1.9	Mar 14, 2028	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	216502.48	0.01	US15189XBD93	3.22	Oct 01, 2028	5.2
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	216367.85	0.01	US432891AK52	1.5	Apr 01, 2027	4.88
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	216304.51	0.01	US92943GAD34	1.95	Jun 15, 2027	4.88
ACRISURE LLC 144A	Financial Institutions	Fixed Income	216575.01	0.01	US00489LAF04	3.29	Feb 15, 2029	4.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	216542.46	0.01	US92564RAL96	3.58	Feb 15, 2029	3.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	216516.3	0.01	US904764BH90	4.23	Sep 06, 2029	2.13
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	215837.69	0.01	XS1864522757	2.94	Aug 10, 2028	8.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216118.17	0.01	US86563VBP31	1.93	Mar 07, 2027	5.2
LEGG MASON INC	Financial Institutions	Fixed Income	215884.1	0.01	US524901AV77	1.06	Mar 15, 2026	4.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	215914.18	0.01	US14913UAE01	1.82	Jan 08, 2027	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	215998.68	0.01	US04522KAP12	4.39	Jan 16, 2030	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	215869.38	0.01	US59523UAN72	2.15	Jun 01, 2027	3.6
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	215829.17	0.01	US59155LAA08	2.98	May 15, 2029	6.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	216038.86	0.01	US552953CH22	3.26	Oct 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	216132.8	0.01	US70052LAC72	3.33	May 15, 2029	4.88
3M CO MTN	Industrial	Fixed Income	216123.21	0.01	US88579YBG52	3.65	Mar 01, 2029	3.38
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	215681.66	0.01	XS1903485800	3.19	Nov 07, 2028	8.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	215350.85	0.01	US63861CAA71	0.83	Jan 15, 2027	6.0
NAVIENT CORP	Financial Institutions	Fixed Income	215407.54	0.01	US63938CAK45	1.83	Mar 15, 2027	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	215657.51	0.01	US63861VAK35	3.97	Jul 29, 2029	5.13
TRANSDIGM INC	Industrial	Fixed Income	215513.27	0.01	US893647BQ97	3.36	May 01, 2029	4.88
CENTRAL PARENT INC 144A	Industrial	Fixed Income	215336.56	0.01	US15477CAA36	3.4	Jun 15, 2029	7.25
GRIFOLS SA 144A	Industrial	Fixed Income	215632.02	0.01	US39843UAA07	3.22	Oct 15, 2028	4.75
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	215085.88	0.01	XS2764457235	3.32	Feb 14, 2029	8.25
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	215223.17	0.01	XS2725803162	3.27	Dec 31, 2079	8.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	215090.57	0.01	US573874AP91	3.46	Feb 15, 2029	5.75
EXPEDIA INC	Industrial	Fixed Income	215193.45	0.01	US30212PAM77	0.85	Feb 15, 2026	5.0
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	215251.99	0.01	US65558RAG48	1.96	Mar 19, 2027	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	215264.16	0.01	US142339AH37	2.58	Dec 01, 2027	3.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	214913.58	0.01	US045054AN37	1.47	Aug 12, 2026	1.5
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	214849.44	0.01	XS2818827169	2.75	Nov 30, 2029	12.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	214466.37	0.01	US78355HKV05	2.7	Mar 01, 2028	5.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214473.84	0.01	US65535HBH12	2.7	Jan 18, 2028	5.84
CSX CORP	Industrial	Fixed Income	214470.82	0.01	US126408HM81	3.6	Mar 15, 2029	4.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	214547.63	0.01	US10922NAC74	2.21	Jun 22, 2027	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	214627.93	0.01	US4581X0EF19	4.14	Sep 14, 2029	3.5
CALPINE CORP 144A	Utility	Fixed Income	214582.94	0.01	US131347CP95	3.18	Feb 01, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	214225.56	0.01	US3140Q8BV63	2.71	Dec 01, 2032	3.0
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	214291.09	0.01	US00135TAD63	3.1	Sep 13, 2029	6.61
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	214081.22	0.01	XS2883979705	3.53	Dec 31, 2079	8.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	214173.14	0.01	US37959GAG29	3.51	Oct 15, 2054	7.95
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	214283.65	0.01	XS2586007036	2.93	May 15, 2033	8.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214168.55	0.01	US60687YDD85	3.74	May 26, 2030	5.38
SEMPRA	Utility	Fixed Income	214115.15	0.01	US816851BQ16	1.39	Aug 01, 2026	5.4
KELLANOVA	Industrial	Fixed Income	214043.11	0.01	US487836BP25	1.11	Apr 01, 2026	3.25
EDP FINANCE BV 144A	Utility	Fixed Income	214045.35	0.01	US26835PAH38	2.84	Jan 24, 2028	1.71
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	213788.41	0.01	XS2648078322	3.37	Feb 25, 2029	8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	213606.89	0.01	XS2850573374	3.57	Oct 05, 2034	8.99
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	213995.96	0.01	US03765HAD35	3.47	Feb 15, 2029	4.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	214000.99	0.01	US742718FP97	1.18	Apr 23, 2026	1.0
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	213352.98	0.01	US62828M2C41	2.28	Feb 14, 2028	7.13
SUNOCO LP	Industrial	Fixed Income	213425.93	0.01	US86765LAQ05	0.91	Apr 15, 2027	6.0
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	213509.91	0.01	US76025LAA26	1.5	Sep 24, 2080	4.75
LITHIA MOTORS INC 144A	Industrial	Fixed Income	213350.48	0.01	US536797AG85	3.71	Jun 01, 2029	3.88
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	213157.99	0.01	US36170JAA43	2.62	Jun 15, 2028	8.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	212833.82	0.01	US656029AJ47	2.39	Sep 14, 2027	4.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	212964.94	0.01	US075887CU10	3.81	Jun 07, 2029	5.08
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	212739.04	0.0	US853254CW88	1.8	Feb 08, 2028	6.75
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	212423.23	0.0	US46205YAB74	2.62	May 30, 2029	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	212642.57	0.0	US053773BJ51	2.59	Jan 15, 2030	8.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	212535.16	0.0	US00928QAX97	3.04	Jul 18, 2028	6.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	212518.41	0.0	US05565ECJ29	3.64	Apr 02, 2029	4.9
NISOURCE INC	Utility	Fixed Income	212686.77	0.0	US65473PAS48	3.87	Jul 01, 2029	5.2
GENERAL MILLS INC	Industrial	Fixed Income	212359.48	0.0	US370334BZ69	1.87	Feb 10, 2027	3.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	212594.48	0.0	US10373QAZ37	2.01	Apr 14, 2027	3.59
EXXON MOBIL CORP	Industrial	Fixed Income	212554.68	0.0	US30231GBD34	1.47	Aug 16, 2026	2.27
ARCELIK AS RegS	Industrial	Fixed Income	212093.97	0.0	XS2695038401	2.95	Sep 25, 2028	8.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	211993.74	0.0	US04020EAA55	3.74	Aug 15, 2029	6.35
HSBC USA INC	Financial Institutions	Fixed Income	212057.6	0.0	US40428HA448	1.91	Mar 04, 2027	5.29
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	212209.54	0.0	US81761LAD47	3.21	Jun 15, 2029	8.38
APPLIED MATERIALS INC	Industrial	Fixed Income	211897.59	0.0	US038222AS42	3.85	Jun 15, 2029	4.8
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	212216.58	0.0	US606769AJ61	3.88	Jul 02, 2029	5.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	212044.45	0.0	US656029AN58	4.08	Oct 16, 2029	5.09
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	212141.4	0.0	US870195AC80	4.19	Nov 20, 2029	5.0
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	211887.18	0.0	USG95448AA75	2.34	Oct 06, 2028	9.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	211551.94	0.0	XS2711511795	3.28	Oct 31, 2028	6.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	211594.61	0.0	USY7140WAC20	3.3	Nov 15, 2028	6.53
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	211663.54	0.0	XS2773062471	3.35	Feb 28, 2034	8.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211474.63	0.0	US05946KAQ40	3.59	Mar 13, 2029	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	211676.6	0.0	US202795JN13	3.16	Aug 15, 2028	3.7
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	211468.61	0.0	US22303XAA37	3.86	Dec 01, 2029	4.88
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	211312.85	0.0	US82983MAB63	2.06	Nov 01, 2028	7.88
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	211181.55	0.0	US42329HAB42	2.68	May 01, 2029	8.75
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	211400.86	0.0	USY6142NAG35	2.62	Jan 19, 2028	8.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	211050.42	0.0	US65480CAF23	3.07	Sep 15, 2028	7.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	211120.4	0.0	US641062BF08	2.77	Mar 14, 2028	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211416.53	0.0	US928668BW14	3.14	Sep 12, 2028	5.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	211062.66	0.0	US15089QAN43	3.77	Jul 15, 2029	6.58
VITERRA FINANCE BV 144A	Industrial	Fixed Income	211104.15	0.0	US92852LAC37	2.03	Apr 21, 2027	4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	211284.85	0.0	US00084DBD12	2.57	Dec 03, 2028	4.99
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	211237.12	0.0	US83088MAK80	1.28	Jun 01, 2026	1.8
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	210858.76	0.0	US317873AY36	0.97	Feb 15, 2026	6.95
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	211039.36	0.0	XS2701661303	1.96	Apr 12, 2027	8.38
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	210655.58	0.0	XS2399467807	2.13	Dec 31, 2079	7.88
YPF SA RegS	Agency	Fixed Income	210852.18	0.0	USP989MJBS99	2.49	Jun 30, 2029	9.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	210914.26	0.0	XS2750476603	2.6	Feb 06, 2028	7.5
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	210994.55	0.0	XS2634075399	2.79	Jun 09, 2028	7.5
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	210854.71	0.0	US37255JAB89	2.99	Oct 01, 2029	7.25
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	210671.2	0.0	XS2642454271	3.07	Dec 31, 2079	7.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	210936.6	0.0	US641062BK92	1.04	Mar 13, 2026	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	211023.93	0.0	US808513AM75	0.97	Feb 13, 2026	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	210942.45	0.0	US24422EXF14	1.82	Jan 08, 2027	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	210892.86	0.0	US06675FBC05	1.86	Jan 23, 2027	5.09
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	210960.73	0.0	US89400PAG81	1.98	Mar 22, 2027	3.38
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	210677.02	0.0	US977100GH37	2.12	May 01, 2027	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210684.39	0.0	US110122DD77	2.55	Nov 15, 2027	3.45
GEO GROUP INC	Industrial	Fixed Income	210430.72	0.0	US36162JAG13	2.2	Apr 15, 2029	8.63
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	210415.93	0.0	XS2581381634	1.4	Aug 01, 2026	9.5
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	210546.83	0.0	US12803RAB06	1.45	Sep 13, 2027	6.68
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	210300.22	0.0	XS2597110613	2.72	Mar 14, 2028	7.0
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	210483.67	0.0	XS2741069996	3.33	Jan 17, 2034	9.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	210467.15	0.0	US57629W4S64	2.01	Apr 09, 2027	5.1
AEP TEXAS INC	Utility	Fixed Income	210523.07	0.0	US00108WAS98	3.72	May 15, 2029	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	210546.47	0.0	US00774MBJ36	3.52	Jan 19, 2029	5.1
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	210578.07	0.0	US23341CAE30	4.13	Nov 05, 2030	4.85
EQT CORP 144A	Industrial	Fixed Income	210413.22	0.0	US26884LAM19	1.22	May 15, 2026	3.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	210487.77	0.0	US85172FAR01	4.01	Nov 15, 2029	5.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	210226.67	0.0	US665859AS34	2.13	May 08, 2032	3.38
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	210111.16	0.0	XS2692231975	1.82	Jan 28, 2027	9.0
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	209824.0	0.0	US96122FAA57	2.73	Feb 15, 2028	4.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	209858.27	0.0	US69120VAF85	1.84	Feb 08, 2027	4.7
NVENT FINANCE SARL	Industrial	Fixed Income	210085.2	0.0	US67078AAD54	2.84	Apr 15, 2028	4.55
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	210000.04	0.0	US59833CAC64	3.61	Apr 01, 2029	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	210073.62	0.0	US742718EV74	2.36	Aug 11, 2027	2.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	210106.51	0.0	US50155QAJ94	1.63	Oct 15, 2026	2.05
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	209739.73	0.0	HK0000957925	1.45	Sep 02, 2026	6.7
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	209702.12	0.0	XS2696793012	2.32	Nov 15, 2028	8.25
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	209497.91	0.0	XS2753907554	3.49	Dec 31, 2079	6.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	209361.41	0.0	US05523RAH03	1.94	Mar 26, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	209381.67	0.0	US928668CF71	1.96	Mar 22, 2027	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	209464.1	0.0	US06418GAD97	3.03	Jun 12, 2028	5.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	209465.38	0.0	US829932AB85	3.5	Mar 11, 2029	6.5
HOME DEPOT INC	Industrial	Fixed Income	209669.65	0.0	US437076CW03	3.68	Apr 15, 2029	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209576.7	0.0	US05964HAB15	2.04	Apr 11, 2027	4.25
DOC DR LLC	Financial Institutions	Fixed Income	209570.24	0.0	US71951QAB86	2.7	Jan 15, 2028	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209741.83	0.0	US438516BU93	4.11	Aug 15, 2029	2.7
EQUINIX INC	Industrial	Fixed Income	209341.09	0.0	US29444UBL98	2.96	Mar 15, 2028	1.55
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	208956.12	0.0	XS2777428371	1.91	Mar 05, 2027	4.63
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	208961.51	0.0	XS2471859251	2.11	Jun 08, 2027	8.13
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	209250.72	0.0	US67778NAA63	2.42	Oct 25, 2027	7.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	209107.47	0.0	USP2253TJT71	2.69	Dec 31, 2079	9.13
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	209039.74	0.0	XS1805476659	2.85	Apr 24, 2028	6.63
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	209120.17	0.0	US46567TAC80	3.15	Oct 15, 2029	8.13
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	208917.32	0.0	US606790AB96	3.13	Sep 12, 2028	5.81
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	209294.81	0.0	XS2625209270	3.24	Oct 11, 2028	5.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	209115.25	0.0	US66980Q2D87	3.29	Nov 09, 2028	5.75
CALIFORNIA ST	Local Authority	Fixed Income	209021.4	0.0	US13063EBP07	3.98	Sep 01, 2029	5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209335.63	0.0	US74368CBS26	1.13	Apr 14, 2026	5.21
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	209219.57	0.0	US013092AG61	3.59	Mar 15, 2029	3.5
AKBANK TAS RegS	Financial Institutions	Fixed Income	208617.58	0.0	XS2131335270	0.94	Feb 06, 2026	6.8
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	208751.47	0.0	US87020PAX50	1.49	Sep 12, 2026	6.14
TKC HOLDINGS 144A	Industrial	Fixed Income	208544.26	0.0	US87256YAA10	1.78	May 15, 2029	10.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	208544.98	0.0	USG0295CAB66	2.07	Apr 30, 2029	7.88
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	208842.85	0.0	XS2756519232	2.87	Mar 06, 2029	9.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	208686.98	0.0	US48723TAD37	3.29	Oct 24, 2028	5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	208605.15	0.0	US030981AJ33	1.37	Aug 20, 2026	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	208781.34	0.0	US11283YAB65	1.45	Sep 15, 2027	6.25
NUTRIEN LTD	Industrial	Fixed Income	208590.18	0.0	US67077MBA53	2.81	Mar 27, 2028	4.9
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	208798.53	0.0	US289178AA37	3.43	Dec 01, 2029	6.5
NTT FINANCE CORP 144A	Industrial	Fixed Income	208529.78	0.0	US62954WAK18	2.29	Jul 27, 2027	4.37
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	208652.0	0.0	US681936BK50	2.65	Jan 15, 2028	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	208663.99	0.0	US026874DK01	2.83	Apr 01, 2028	4.2
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	208863.89	0.0	US74841CAA99	3.57	Mar 01, 2029	3.63
ING GROEP NV	Financial Institutions	Fixed Income	208382.57	0.0	US456837BF96	1.46	Sep 11, 2027	6.08
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	208414.3	0.0	US05964HAX35	1.6	Nov 07, 2027	6.53
INEOS FINANCE PLC 144A	Industrial	Fixed Income	208297.03	0.0	US44984WAJ62	2.8	Apr 15, 2029	7.5
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	208459.94	0.0	XS2676777605	3.2	Apr 04, 2034	6.32
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	208478.35	0.0	US219868CG98	1.1	Apr 01, 2026	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208247.28	0.0	US780097BA81	1.11	Apr 05, 2026	4.8
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	208146.27	0.0	US98310WAS70	1.22	Jul 31, 2026	6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208335.25	0.0	US57629W6H81	3.05	Jun 14, 2028	5.05
NASDAQ INC	Financial Institutions	Fixed Income	208373.22	0.0	US631103AG34	1.3	Jun 30, 2026	3.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	208079.85	0.0	US096630AF58	2.21	Jul 15, 2027	4.45
VONTIER CORP	Industrial	Fixed Income	208161.05	0.0	US928881AB78	1.12	Apr 01, 2026	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208273.16	0.0	US06406YAA01	4.06	Aug 23, 2029	3.3
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	207893.81	0.0	XS2626773381	1.22	May 25, 2027	7.5
FISERV INC	Industrial	Fixed Income	207670.73	0.0	US337738BG22	3.1	Aug 21, 2028	5.38
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	207911.6	0.0	US526107AG24	3.16	Sep 15, 2028	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207684.93	0.0	US86563VBM00	3.19	Sep 14, 2028	5.55
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	207762.87	0.0	US45604HAN70	3.26	Oct 04, 2028	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	208028.96	0.0	US928668CB67	3.28	Nov 16, 2028	6.2
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	207812.17	0.0	US73928RAA41	3.38	Dec 06, 2028	6.15
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	207904.55	0.0	XS2802184999	3.55	Aug 02, 2034	8.99
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	207817.32	0.0	XS2841181972	3.69	Jun 24, 2029	8.0
ONEOK INC	Industrial	Fixed Income	207735.64	0.0	US682680AW38	3.6	Mar 15, 2029	4.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	208033.31	0.0	US573874AC88	1.16	Apr 15, 2026	1.65
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	208057.97	0.0	US94106LBZ13	3.59	Jan 15, 2029	3.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	207462.4	0.0	US04010LBE20	1.81	Jan 15, 2027	7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207266.68	0.0	US86563VBH15	2.77	Mar 09, 2028	5.5
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	207240.75	0.0	US74588YAB65	2.89	Apr 25, 2029	7.75
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	207476.5	0.0	USL67356AA09	2.97	Nov 07, 2029	9.38
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	207340.98	0.0	XS2747181613	3.48	Feb 14, 2029	5.83
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	207311.9	0.0	US17887UAA34	3.67	Apr 26, 2029	5.38
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Industrial	Fixed Income	207397.9	0.0	US013092AA91	0.11	Mar 15, 2026	7.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207321.3	0.0	US65535HBF55	2.24	Jul 06, 2027	5.39
ANALOG DEVICES INC	Industrial	Fixed Income	207484.88	0.0	US032654AN54	1.7	Dec 05, 2026	3.5
NOKIA OYJ	Industrial	Fixed Income	207395.93	0.0	US654902AE56	2.21	Jun 12, 2027	4.38
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	207246.05	0.0	US806851AH43	3.72	May 01, 2029	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	207375.4	0.0	US30040WAQ15	1.95	Mar 01, 2027	2.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	207317.67	0.0	US759351AN90	3.8	May 15, 2029	3.9
SALESFORCE INC	Industrial	Fixed Income	207531.87	0.0	US79466LAH78	3.29	Jul 15, 2028	1.5
CLOVERIE PLC RegS	Financial Institutions	Fixed Income	206905.49	0.0	XS1385999492	1.31	Jun 24, 2046	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207023.63	0.0	US86563VBK44	1.5	Sep 14, 2026	5.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207038.75	0.0	US639057AL28	1.89	Mar 01, 2028	5.58
BARCLAYS PLC	Financial Institutions	Fixed Income	207133.37	0.0	US06738ECP88	1.9	Mar 12, 2028	5.67
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	206812.18	0.0	XS2741927805	3.39	Jan 16, 2029	8.0
AES ANDES SA RegS	Utility	Fixed Income	206807.44	0.0	USP0091LAA46	3.49	Mar 15, 2029	6.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	206982.29	0.0	US830505BB89	3.57	Mar 05, 2029	5.38
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	207151.63	0.0	XS2654059752	3.67	Jun 12, 2029	7.75
CAIXABANK SA 144A	Financial Institutions	Fixed Income	207179.78	0.0	US12803RAG92	3.53	Mar 15, 2030	5.67
KEYCORP MTN	Financial Institutions	Fixed Income	207133.77	0.0	US49326EEJ82	4.27	Oct 01, 2029	2.55
ENERFLEX LTD 144A	Industrial	Fixed Income	206708.14	0.0	US29269RAA32	0.99	Oct 15, 2027	9.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	206735.09	0.0	US23636ABG58	1.9	Mar 01, 2028	5.43
ASG FINANCE DAC 144A	Industrial	Fixed Income	206713.54	0.0	US00217AAB26	2.99	May 15, 2029	9.75
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	206378.62	0.0	XS2852966501	2.88	Jul 08, 2029	8.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206750.2	0.0	USY5S5CGAB83	3.21	Sep 25, 2028	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206418.01	0.0	US595112BN22	3.4	Feb 06, 2029	5.33
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	206369.87	0.0	XS2798085416	3.67	Apr 24, 2029	5.75
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	206442.75	0.0	US06279JAD19	3.55	Mar 20, 2030	5.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	206500.09	0.0	US38173MAE21	3.85	Jul 15, 2029	6.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	206424.02	0.0	US709599CA09	3.86	Jul 01, 2029	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	206622.08	0.0	US26884ABK88	3.41	Dec 01, 2028	4.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	206621.68	0.0	US427096AJ17	1.87	Jan 20, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206369.67	0.0	US60687YBA64	4.14	Sep 13, 2030	2.87
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	205945.66	0.0	USG9T27HAA24	0.21	Apr 23, 2026	9.25
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	206079.44	0.0	XS2592028091	1.01	Mar 02, 2026	5.69
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	206148.39	0.0	US75281ABJ79	1.11	Jan 15, 2029	8.25
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	205973.14	0.0	US96122FAB31	1.9	Feb 26, 2027	5.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	206242.49	0.0	US380355AJ63	2.93	Jul 01, 2029	7.63
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206159.31	0.0	XS2580269426	2.95	May 26, 2028	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206043.49	0.0	US86562MDB37	3.1	Jul 13, 2028	5.8
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	206206.55	0.0	XS2713768807	3.35	Nov 15, 2028	5.7
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	205965.16	0.0	USU0901RAB34	3.46	Jan 15, 2029	6.05
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	206267.05	0.0	XS2820499619	3.53	May 20, 2029	7.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	206201.83	0.0	XS2774954650	3.57	Mar 06, 2029	5.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206018.28	0.0	US96122FAC14	3.56	Feb 28, 2029	5.2
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206146.95	0.0	US87020PAY34	3.59	Mar 14, 2029	5.41
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205977.7	0.0	XS2896892655	3.87	Oct 10, 2029	7.13
POSCO CO LTD RegS	Industrial	Fixed Income	206236.96	0.0	USY7S272AE27	2.29	Aug 04, 2027	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	206199.41	0.0	US891027AS33	3.17	Sep 15, 2028	4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	205738.41	0.0	US55609NAB47	1.18	Mar 30, 2029	8.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205520.05	0.0	US718286BN61	1.09	Mar 30, 2026	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205515.13	0.0	US928668CA84	1.66	Nov 16, 2026	6.0
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	205715.21	0.0	USY3815NBG52	1.84	Feb 05, 2027	5.13
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	205865.48	0.0	XS2800583606	2.0	Apr 16, 2027	6.63
LG ELECTRONICS INC RegS	Industrial	Fixed Income	205514.89	0.0	USY5S80VAA44	2.05	Apr 24, 2027	5.63
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	205856.73	0.0	XS2843465647	2.18	Jun 20, 2027	6.68
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	205870.52	0.0	XS2859262540	2.3	Aug 20, 2027	5.55
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	205758.23	0.0	US656029AL92	2.77	Mar 09, 2028	5.43
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	205822.98	0.0	US709599BT09	2.87	May 01, 2028	5.55
SISECAM UK PLC RegS	Industrial	Fixed Income	205660.67	0.0	XS2812381247	3.01	May 02, 2029	8.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205922.32	0.0	US60687YCP25	2.94	May 27, 2029	5.67
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	205789.34	0.0	XS1856800450	3.12	Aug 06, 2028	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205687.44	0.0	US80282KBJ43	3.41	Jan 09, 2030	6.17
CARDINAL HEALTH INC	Industrial	Fixed Income	205894.01	0.0	US14149YBN76	3.5	Feb 15, 2029	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205627.25	0.0	US86563VBQ14	3.58	Mar 07, 2029	5.2
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	205523.49	0.0	XS2823828061	3.66	May 28, 2029	5.75
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	205575.24	0.0	USY2R40TAB40	3.73	Jun 04, 2029	6.45
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	205539.07	0.0	XS2838900152	3.86	Jun 12, 2029	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	205780.79	0.0	US853254AZ38	1.14	Apr 12, 2026	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205716.08	0.0	US928668CM23	3.91	Aug 15, 2029	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	205882.91	0.0	US686330AS05	4.03	Sep 10, 2029	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	205717.84	0.0	US59523UAQ04	3.63	Mar 15, 2029	3.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	205380.28	0.0	US04522KAK25	1.51	Sep 14, 2026	4.88
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205294.49	0.0	USY5S5CGAA01	1.54	Sep 25, 2026	5.63
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	205357.75	0.0	XS1493823725	1.56	Oct 13, 2026	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205266.32	0.0	US89236TLD53	1.68	Nov 20, 2026	5.4
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	205328.58	0.0	XS2762290877	1.87	Feb 15, 2027	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	205299.19	0.0	US44891ACX37	1.95	Mar 19, 2027	5.3
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	205193.82	0.0	US10921U2J68	2.0	Apr 09, 2027	5.55
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	205347.45	0.0	XS2813134793	2.19	Jun 20, 2027	5.9
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	205154.67	0.0	XS2853370976	2.31	Aug 19, 2027	5.1
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	205427.75	0.0	USY4841M6A22	2.34	Aug 27, 2027	4.88
IQVIA INC	Industrial	Fixed Income	205493.57	0.0	US46266TAC27	2.9	May 15, 2028	5.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	205349.18	0.0	USY06072AG07	3.19	Sep 21, 2028	5.3
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	205222.98	0.0	XS2674545400	3.22	Sep 13, 2028	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	205356.14	0.0	US71567RAX44	3.36	Nov 15, 2028	5.4
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	205284.35	0.0	XS2762289945	3.53	Feb 15, 2029	5.18
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	205213.64	0.0	US834423AE54	3.76	Jun 04, 2029	5.65
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	205132.55	0.0	XS2823260604	3.76	May 21, 2034	5.52
MASTEC INC.	Industrial	Fixed Income	205154.05	0.0	US576323AT63	3.77	Jun 15, 2029	5.9
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205178.25	0.0	XS2913414384	4.02	Jan 03, 2035	8.13
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	205476.86	0.0	US69007TAB08	1.96	Aug 15, 2027	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	205149.79	0.0	US02005NBQ25	2.16	Jun 09, 2027	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	205326.91	0.0	US970648AG61	3.18	Sep 15, 2028	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	205352.44	0.0	US25156PBA03	1.83	Jan 19, 2027	3.6
TSMC ARIZONA CORP	Industrial	Fixed Income	205463.07	0.0	US872898AA96	1.66	Oct 25, 2026	1.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	205315.26	0.0	US44891ABT34	2.8	Jan 10, 2028	1.8
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	204672.71	0.0	XS2325735897	0.8	Apr 01, 2026	7.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	204770.56	0.0	US928668CE07	1.06	Mar 20, 2026	5.4
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	204849.36	0.0	USY4907LAE21	1.11	Apr 06, 2026	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	204865.07	0.0	US449276AB03	1.82	Feb 05, 2027	4.6
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204756.32	0.0	USY775M1BG76	2.02	Apr 22, 2027	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204866.77	0.0	US718286CV78	2.46	Oct 13, 2027	5.17
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204696.83	0.0	XS2553243655	2.57	Nov 30, 2027	5.49
HTA GROUP LTD RegS	Industrial	Fixed Income	204684.1	0.0	XS2826815446	3.04	Jun 04, 2029	7.5
LKQ CORP	Industrial	Fixed Income	205044.59	0.0	US501889AD16	2.98	Jun 15, 2028	5.75
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204831.73	0.0	XS2654057970	3.63	Mar 28, 2029	5.38
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	204807.55	0.0	XS2813319816	3.74	May 14, 2029	5.5
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	205072.39	0.0	XS2861686041	3.73	Jul 23, 2029	8.38
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204825.94	0.0	US50050HAX44	3.75	May 08, 2029	5.25
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	204908.04	0.0	XS2821801201	3.78	Jun 05, 2029	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204748.96	0.0	US606822DE19	3.65	Apr 17, 2030	5.26
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	205037.44	0.0	USG10367AF01	3.49	Feb 15, 2029	4.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	204670.25	0.0	US771196CP58	4.04	Sep 09, 2029	4.2
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	204885.9	0.0	US30217AAB98	3.57	Feb 01, 2029	4.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	204293.66	0.0	US04364VAR42	0.86	Dec 31, 2028	8.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	204405.53	0.0	US05565ECG89	1.1	Apr 02, 2026	5.05
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	204382.18	0.0	US96350RAA23	1.41	Oct 15, 2028	6.88
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	204476.13	0.0	XS2753304349	1.81	Feb 28, 2027	9.63
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	204356.54	0.0	XS1196517434	1.87	Mar 03, 2028	6.38
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	204266.61	0.0	XS2800066297	2.02	Apr 15, 2027	5.5
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	204230.59	0.0	US60682LAH50	2.35	Sep 15, 2027	5.08
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204574.24	0.0	XS2539374673	2.46	Oct 13, 2027	5.13
GENESIS ENERGY LP	Industrial	Fixed Income	204632.65	0.0	US37185LAP76	2.71	Jan 15, 2029	8.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204502.4	0.0	US606822CY81	2.85	Apr 19, 2029	5.24
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	204394.2	0.0	US78448TAH59	2.92	May 03, 2028	5.45
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	204464.47	0.0	XS2600704956	2.94	May 11, 2028	5.38
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	204616.29	0.0	USY3815NBH36	3.5	Feb 05, 2029	5.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	204254.13	0.0	XS2677030194	3.51	Jan 12, 2029	5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	204587.67	0.0	XS2739009855	3.52	Jan 26, 2029	6.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204555.35	0.0	XS2765576538	3.58	Feb 28, 2029	5.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204522.13	0.0	XS2749764382	3.57	Mar 04, 2029	5.24
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	204608.53	0.0	US771196CJ98	3.58	Mar 08, 2029	4.79
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	204652.95	0.0	XS2834924867	3.71	Jun 06, 2029	6.88
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	204637.71	0.0	XS2819738431	3.76	May 16, 2029	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204436.59	0.0	US57629W4T48	3.81	May 30, 2029	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204390.56	0.0	US65535HBC25	3.88	Jul 06, 2029	5.61
CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	204614.97	0.0	US14180LAA44	1.07	Feb 01, 2028	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204460.5	0.0	US86563VBU26	4.04	Sep 10, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	204247.76	0.0	US808513AZ88	3.58	Feb 01, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	204588.06	0.0	US458140BZ25	3.95	Aug 05, 2029	4.0
NISOURCE INC	Utility	Fixed Income	204603.11	0.0	US65473PAH82	4.13	Sep 01, 2029	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	204269.95	0.0	US298785JR84	3.86	Mar 15, 2029	1.75
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	204344.89	0.0	US023770AA81	2.98	Nov 01, 2028	3.38
PHARMACIA LLC	Industrial	Fixed Income	204010.59	0.0	US71713UAW27	3.35	Dec 01, 2028	6.6
ENBRIDGE INC	Industrial	Fixed Income	204026.4	0.0	US29250NBX21	3.29	Nov 15, 2028	6.0
ALSEA SAB DE CV RegS	Industrial	Fixed Income	204085.87	0.0	USP0R38AAA53	0.94	Dec 14, 2026	7.75
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	203881.0	0.0	US013304AA87	0.99	Oct 15, 2026	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203973.62	0.0	US86562MDA53	1.37	Jul 13, 2026	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203999.03	0.0	US928668CK66	1.43	Aug 14, 2026	4.9
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	203964.57	0.0	USY2R27RAB56	1.62	Oct 31, 2026	6.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	203951.45	0.0	US05565ECH62	2.0	Apr 02, 2027	4.9
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	203841.88	0.0	USY50800AA26	2.18	Jun 15, 2052	5.9
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	204058.55	0.0	XS2493296813	2.56	Nov 23, 2027	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	203962.89	0.0	US78355HKW87	2.97	Jun 01, 2028	5.25
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	204048.22	0.0	XS1795323952	2.97	Jun 01, 2048	5.13
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	204004.0	0.0	USP4955JAB46	3.43	Nov 15, 2029	8.25
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	203854.78	0.0	XS2764876475	3.5	Feb 14, 2029	5.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	204073.15	0.0	XS2763630774	3.54	Feb 13, 2029	4.94
SNB SUKUK LTD RegS	Agency	Fixed Income	203903.85	0.0	XS2747631914	3.56	Feb 27, 2029	5.13
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	204004.58	0.0	XS2787477277	3.63	Mar 26, 2029	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	204146.91	0.0	US78448TAL61	3.65	Apr 03, 2029	5.3
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	204167.76	0.0	XS2803407233	3.73	May 02, 2029	5.25
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	204160.71	0.0	XS2824746544	3.79	May 28, 2029	5.43
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	203834.86	0.0	US00182YAC93	3.84	Jul 10, 2034	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203871.81	0.0	US60687YAK55	1.94	Feb 28, 2027	3.66
MYLAN INC	Industrial	Fixed Income	203899.87	0.0	US628530BK28	2.85	Apr 15, 2028	4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204110.99	0.0	US86563VBA61	1.98	Mar 10, 2027	2.8
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	203591.98	0.0	XS2274089288	1.01	Mar 02, 2026	5.38
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	203546.72	0.0	USP09252AK62	1.2	May 12, 2026	6.25
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	203670.29	0.0	US87020PAV94	1.29	Jun 15, 2026	5.47
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	203427.2	0.0	US06675FBA49	1.37	Jul 13, 2026	5.9
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	203586.02	0.0	US57767XAB64	1.72	Aug 01, 2029	8.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203753.96	0.0	USY4938AAJ89	2.01	Apr 03, 2027	4.88
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	203497.73	0.0	XS2833206183	2.21	Jun 24, 2027	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203553.87	0.0	US65535HBR93	2.23	Jul 02, 2027	5.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	203688.9	0.0	US71568QAE70	2.97	May 21, 2028	5.45
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203519.25	0.0	US98105HAG56	3.11	Aug 06, 2028	5.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	203425.76	0.0	US12704PAA66	3.75	May 21, 2029	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	203383.9	0.0	US171239AL07	3.95	Aug 15, 2029	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203414.23	0.0	US302154EF29	0.03	Sep 11, 2029	5.25
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	203401.31	0.0	US314890AA22	3.28	Oct 24, 2028	4.5
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	203523.82	0.0	US03837AAA88	4.01	Sep 13, 2029	4.65
ARROW ELECTRONICS INC	Industrial	Fixed Income	203447.59	0.0	US042735BF63	2.7	Jan 12, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	203542.21	0.0	US11120VAH69	3.78	May 15, 2029	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	203542.75	0.0	US853254BP47	3.79	May 21, 2030	4.3
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	203242.94	0.0	US69073TAT07	0.55	May 13, 2027	6.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	203154.43	0.0	US126117AT75	0.94	Mar 01, 2026	4.5
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	203044.61	0.0	XS2243350753	1.14	Dec 31, 2079	6.0
SK ON CO LTD RegS	Industrial	Fixed Income	203281.52	0.0	XS2612749908	1.2	May 11, 2026	5.38
ASB BANK LTD 144A	Financial Institutions	Fixed Income	203239.41	0.0	US00216LAG86	1.3	Jun 15, 2026	5.35
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	203139.25	0.0	XS2870041410	2.65	Feb 14, 2028	4.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	202971.86	0.0	XS2817919587	3.12	May 15, 2029	9.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203113.99	0.0	XS2754455769	0.05	Jan 31, 2029	5.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203055.77	0.0	US455780CH76	3.55	Feb 11, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203039.09	0.0	US86562MDM91	3.91	Jul 09, 2029	5.32
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	203242.65	0.0	XS2445179190	3.77	Jun 06, 2030	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203030.71	0.0	US455780DZ65	4.29	Jan 15, 2030	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	202996.04	0.0	US06675DCN03	4.31	Jan 22, 2030	5.54
YPF SA MTN RegS	Agency	Fixed Income	203070.69	0.0	USP989MJBL47	2.25	Jul 21, 2027	6.95
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	203346.95	0.0	US50212YAC84	2.02	Nov 15, 2027	4.63
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	202987.93	0.0	US44701QBE17	3.72	May 01, 2029	4.5
SGCMS_16-C5 ASB	CMBS	Fixed Income	202749.52	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	202733.04	0.0	US87485LAD64	2.43	Feb 01, 2029	9.0
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	202907.79	0.0	XS1422866456	1.22	Jun 01, 2027	7.5
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	202860.91	0.0	XS2555677215	1.38	Jul 17, 2026	5.95
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	202572.02	0.0	XS2723153883	0.02	Nov 30, 2026	5.11
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	202526.05	0.0	XS2739009939	1.86	Jan 26, 2027	5.88
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	202525.04	0.0	XS2833229391	2.16	Jun 11, 2027	6.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	202932.25	0.0	XS2793946315	2.25	Dec 31, 2079	5.3
NTT FINANCE CORP 144A	Industrial	Fixed Income	202642.02	0.0	US62954WAL90	2.24	Jul 02, 2027	5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202845.16	0.0	US928668CL40	2.31	Aug 15, 2027	4.85
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	202896.67	0.0	XS2490731721	2.63	Jan 15, 2028	7.75
BARCLAYS PLC	Financial Institutions	Fixed Income	202710.13	0.0	US06738ECT01	2.35	Sep 10, 2028	4.84
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202819.4	0.0	US50065XAP96	2.86	Apr 03, 2028	4.88
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	202810.21	0.0	XS2760670013	3.54	Feb 14, 2029	4.95
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202935.29	0.0	XS2776001880	3.59	Mar 12, 2029	5.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	202679.14	0.0	XS2761205900	3.6	Mar 12, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202562.76	0.0	US60687YDF34	3.85	Jul 10, 2030	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	202805.06	0.0	US606790AC79	4.07	Oct 24, 2029	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202872.74	0.0	US05964HBJ32	4.3	Jan 17, 2030	5.57
ADOBE INC	Industrial	Fixed Income	202694.27	0.0	US00724PAJ84	4.32	Jan 17, 2030	4.95
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	202612.5	0.0	USY9700WAB29	3.69	Dec 31, 2079	6.38
WORKDAY INC	Industrial	Fixed Income	202656.44	0.0	US98138HAH49	3.72	Apr 01, 2029	3.7
LENNAR CORPORATION	Industrial	Fixed Income	202404.94	0.0	US526057CT92	0.94	Jun 01, 2026	5.25
NTPC LTD MTN RegS	Agency	Fixed Income	202190.86	0.0	XS1372846003	1.01	Feb 26, 2026	4.25
PETRON CORP RegS	Industrial	Fixed Income	202173.41	0.0	XS2330597738	1.14	Dec 31, 2079	5.95
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	202141.34	0.0	US13017HAP10	1.35	Jul 01, 2027	5.6
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	202149.25	0.0	USA9890AAA81	1.37	Jul 14, 2026	5.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	202303.15	0.0	XS2386558113	1.55	Oct 01, 2026	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	202504.59	0.0	US44891ADB08	2.21	Jun 24, 2027	5.28
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	202148.33	0.0	XS2873463793	0.02	Aug 14, 2027	5.06
SOAR WISE LTD MTN RegS	Agency	Fixed Income	202251.5	0.0	XS2876564084	2.35	Aug 27, 2027	4.63
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	202431.84	0.0	US90353TAG58	2.45	Jan 15, 2028	6.25
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	202343.62	0.0	US35908MAA80	2.6	Nov 01, 2029	5.88
ADOBE INC	Industrial	Fixed Income	202101.73	0.0	US00724PAH29	2.7	Jan 17, 2028	4.75
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	202170.64	0.0	XS2886144232	2.74	Mar 05, 2028	5.88
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	202387.75	0.0	USY7140EAA65	2.89	Apr 27, 2028	5.15
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	202390.82	0.0	XS2633553933	3.04	Jun 14, 2028	5.32
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	202368.54	0.0	XS2579950200	3.15	Aug 16, 2028	4.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	202179.73	0.0	US111021AL54	3.35	Dec 04, 2028	5.13
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	202108.71	0.0	USA35155AA77	3.53	Apr 03, 2029	5.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202185.25	0.0	USY4938AAL36	3.68	Apr 03, 2029	4.88
NTT FINANCE CORP 144A	Industrial	Fixed Income	202440.45	0.0	US62954WAM73	3.87	Jul 02, 2029	5.11
TURKCELL ILETISIM HIZMETLERI AS 144A	Industrial	Fixed Income	202184.5	0.0	US900111AC94	4.08	Jan 24, 2030	7.45
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	202355.84	0.0	USP87026AA16	4.09	Nov 25, 2029	6.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	202309.71	0.0	US83272GAA94	4.29	Jan 15, 2030	5.2
BNG BANK NV MTN 144A	Agency	Fixed Income	202340.84	0.0	US05591F2Y50	4.4	Feb 01, 2030	4.75
UNION ELECTRIC CO	Utility	Fixed Income	202449.54	0.0	US906548CP55	3.68	Mar 15, 2029	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	202367.2	0.0	US494368CC54	2.52	Sep 15, 2027	1.05
EVERGY INC	Utility	Fixed Income	202487.22	0.0	US30034WAB28	4.18	Sep 15, 2029	2.9
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	202209.83	0.0	US444454AD48	1.42	Aug 01, 2026	5.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	201966.45	0.0	US709599BR43	2.48	Nov 15, 2027	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	202035.83	0.0	US477921AA87	3.64	Apr 19, 2029	5.5
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	201930.8	0.0	USN5276YAD87	1.27	Sep 14, 2026	4.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201918.26	0.0	XS2648007495	1.39	Jul 18, 2026	5.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202071.14	0.0	US345397F810	1.64	Nov 05, 2026	5.13
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	201726.02	0.0	US69356MAA45	1.82	Oct 01, 2028	9.5
VAR ENERGI ASA 144A	Industrial	Fixed Income	201837.58	0.0	US92212WAA80	2.09	May 18, 2027	5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202055.34	0.0	XS2849237230	2.2	Jun 26, 2027	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	201806.09	0.0	XS2846982234	2.24	Jun 26, 2027	4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	201805.92	0.0	US431318AS36	2.33	Nov 01, 2028	6.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	202076.62	0.0	US37045XEX03	2.27	Jul 15, 2027	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	201812.9	0.0	US86563VBT52	2.39	Sep 10, 2027	4.45
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201855.04	0.0	USY775M1CJ07	2.75	Apr 03, 2028	6.15
CVR ENERGY INC 144A	Industrial	Fixed Income	202003.34	0.0	US12662PAF53	3.02	Jan 15, 2029	8.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	201974.88	0.0	US85325C2D33	2.69	Jan 21, 2029	5.54
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	201921.64	0.0	XS2921374273	3.5	Oct 28, 2029	7.0
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	202008.34	0.0	XS2782775345	3.5	Apr 25, 2029	7.13
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	201876.21	0.0	XS2832048719	3.75	Jun 11, 2029	6.38
XP INC RegS	Financial Institutions	Fixed Income	201864.27	0.0	USG98239AB55	3.78	Jul 02, 2029	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	201760.13	0.0	US44891ADC80	3.84	Jun 24, 2029	5.3
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201704.77	0.0	XS2861722531	0.03	Jul 22, 2029	5.36
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	201981.91	0.0	XS2914524009	4.19	Nov 26, 2029	5.14
TARGET CORPORATION	Industrial	Fixed Income	201999.0	0.0	US87612EBH80	3.77	Apr 15, 2029	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	202008.31	0.0	US78081BAJ26	2.46	Sep 02, 2027	1.75
VISA INC	Industrial	Fixed Income	201699.48	0.0	US92826CAP77	2.45	Aug 15, 2027	0.75
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	201382.83	0.0	USG5975LAC03	1.03	Apr 26, 2026	5.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	201484.54	0.0	IL0011736654	1.05	Mar 30, 2026	4.88
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	201330.6	0.0	XS2310799809	1.06	Mar 17, 2026	4.75
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	201598.23	0.0	XS1382802095	1.08	Mar 24, 2026	4.36
KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	201666.1	0.0	XS2618701002	1.24	May 25, 2026	4.95
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	201487.4	0.0	USL75833AA88	1.27	Jun 09, 2026	6.13
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	201582.39	0.0	XS2134363170	1.35	Dec 31, 2079	6.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	201376.43	0.0	XS2745346051	0.03	Jan 18, 2027	5.25
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	201254.81	0.0	USY7141BAA18	2.01	Apr 14, 2027	4.76
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	201283.26	0.0	USY5S5CGAK82	2.23	Jul 02, 2027	5.38
KRATON CORP RegS	Industrial	Fixed Income	201335.4	0.0	USU5010CAA54	2.28	Jul 15, 2027	5.0
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	201278.62	0.0	XS2887871072	2.37	Sep 10, 2027	4.3
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	201321.98	0.0	XS2922657940	2.51	Nov 05, 2027	5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	201253.24	0.0	US06418GAL14	2.38	Sep 08, 2028	4.4
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	201308.56	0.0	XS2690996827	3.53	Jan 18, 2029	5.5
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	201609.67	0.0	USY7329CAA37	3.84	Jun 06, 2029	5.04
HYATT HOTELS CORP	Industrial	Fixed Income	201543.7	0.0	US448579AR35	3.86	Jun 30, 2029	5.25
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	201293.67	0.0	XS2821704850	3.89	Jan 16, 2035	5.8
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	201316.15	0.0	XS2740446757	3.92	Jul 18, 2029	5.5
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	201351.49	0.0	XS2928674253	3.92	Nov 06, 2029	7.5
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	201422.52	0.0	XS2765600262	3.94	Jul 25, 2029	5.38
BMO_24-5C6 A3	CMBS	Fixed Income	201665.54	0.0	US05593QAC87	3.95	Sep 15, 2057	5.32
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	201292.54	0.0	USP1507SAL18	4.16	Dec 10, 2029	5.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	201548.79	0.0	US316773DM97	3.94	Sep 06, 2030	4.89
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	201515.15	0.0	US00946AAH77	4.29	Jan 12, 2030	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	200983.38	0.0	US883556CV24	1.37	Aug 10, 2026	4.95
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	201188.87	0.0	US29249EAA73	3.7	May 28, 2029	6.25
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	200842.39	0.0	XS2599087876	1.23	May 16, 2026	4.26
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	200994.08	0.0	XS2757520452	1.75	Feb 01, 2027	5.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201109.6	0.0	USP75744AE59	1.99	Mar 27, 2027	4.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	200948.01	0.0	US83368RBV33	1.83	Jan 19, 2028	5.52
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201122.43	0.0	XS2849213058	0.02	Jun 26, 2027	5.03
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	200921.14	0.0	XS2852010714	2.26	Jul 11, 2027	5.45
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201065.53	0.0	XS2530757082	2.4	Sep 14, 2027	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	200926.16	0.0	US02665WFT36	2.5	Oct 22, 2027	4.45
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	200979.07	0.0	XS1753595328	2.72	Jan 24, 2028	5.45
NONGHYUP BANK MTN RegS	Agency	Fixed Income	200866.96	0.0	US65540KAK16	3.11	Jul 03, 2028	4.88
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	201190.01	0.0	XS1897339096	3.35	Nov 01, 2028	4.85
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	201176.96	0.0	XS2740254177	3.52	Jan 17, 2029	5.0
IVANHOE MINES LTD 144A	Industrial	Fixed Income	201021.92	0.0	US46579RAE45	3.61	Jan 23, 2030	7.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	201070.15	0.0	US83368RBW16	3.46	Jan 19, 2030	5.63
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	201148.85	0.0	XS2840096908	3.91	Jul 03, 2029	5.05
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	201127.99	0.0	XS2855515875	3.9	Jul 10, 2029	5.35
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	201005.31	0.0	XS2911679004	4.11	Jan 23, 2030	6.95
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	201179.39	0.0	XS2945642093	4.19	Nov 25, 2029	5.13
METHANEX CORPORATION	Industrial	Fixed Income	200936.38	0.0	US59151KAL26	4.17	Dec 15, 2029	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	201088.1	0.0	XS2307309893	2.93	Feb 25, 2028	1.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200850.89	0.0	US65535HBB42	3.69	Jan 22, 2029	2.71
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	200539.63	0.0	USY6142NAC21	1.11	Apr 07, 2026	5.13
AKBANK TAS RegS	Financial Institutions	Fixed Income	200584.34	0.0	XS2355183091	1.3	Jun 22, 2031	6.8
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	200514.48	0.0	XS1515240015	1.7	Nov 22, 2026	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	200668.26	0.0	US03969YAC21	1.75	Jun 15, 2027	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200626.65	0.0	US89115A3A89	1.76	Dec 17, 2026	4.57
LA MONDIALE RegS	Financial Institutions	Fixed Income	200483.31	0.0	XS1556395710	1.85	Jan 26, 2047	5.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	200728.13	0.0	USY4907LAJ18	1.88	Jan 31, 2027	4.88
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	200469.41	0.0	US29082HAB87	1.88	Feb 01, 2027	5.4
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	200723.54	0.0	XS2858459477	0.02	Jul 16, 2027	4.86
GERDAU TRADE INC RegS	Industrial	Fixed Income	200754.49	0.0	USG3925DAD24	2.5	Oct 24, 2027	4.88
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	200613.07	0.0	XS2913980657	2.5	Oct 18, 2027	4.13
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	200600.23	0.0	HK0001074969	0.08	Oct 22, 2027	5.1
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	200769.32	0.0	XS2933366010	2.61	Dec 05, 2027	4.7
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	200725.76	0.0	XS2626775758	3.02	May 24, 2028	3.75
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	200542.97	0.0	US50066CAU36	3.11	Jul 05, 2028	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	200774.44	0.0	USY4899GGB33	3.14	Jul 18, 2028	5.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	200567.4	0.0	XS2862382541	3.26	Jul 25, 2029	9.75
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	200532.0	0.0	XS1883963990	3.25	Sep 26, 2028	4.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	200784.75	0.0	US71568QAG29	3.55	Jan 25, 2029	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	200415.35	0.0	US78016HZV58	3.59	Feb 01, 2029	4.95
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	200489.6	0.0	USN8106HAA16	3.71	Jul 11, 2029	5.63
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	200670.33	0.0	US606839AB40	3.55	Dec 31, 2079	4.95
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	200472.1	0.0	XS2853489271	0.02	Jul 11, 2029	5.5
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	200683.11	0.0	USP1S81BAC21	3.95	Sep 10, 2029	5.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	200452.94	0.0	US639832AJ32	4.39	Jan 16, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200751.02	0.0	US606822DG66	4.27	Jan 16, 2031	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200535.83	0.0	US70450YAD58	1.58	Oct 01, 2026	2.65
ENBRIDGE INC	Industrial	Fixed Income	200159.68	0.0	US29250NCA19	1.96	Apr 05, 2027	5.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	200248.77	0.0	USP6680PAA95	0.82	Jul 23, 2026	5.5
DAE SUKUK DIFC LTD MTN RegS	Agency	Fixed Income	200257.65	0.0	XS2262220143	0.99	Feb 15, 2026	3.75
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	200060.34	0.0	XS2620557285	1.24	May 23, 2026	4.13
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	200318.81	0.0	XS2182954797	1.25	Sep 04, 2031	4.75
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	200014.17	0.0	USL7909CAA55	1.85	Jan 20, 2027	5.3
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	200298.65	0.0	USP29595AB42	1.9	Feb 23, 2027	4.75
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	200202.78	0.0	US05947LBA52	1.97	Mar 18, 2027	4.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	200270.45	0.0	USP58072AL66	2.02	Apr 04, 2027	4.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	200312.21	0.0	FR001400SD82	2.22	Jun 15, 2027	4.0
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	200026.05	0.0	XS2898168799	2.39	Sep 10, 2027	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200263.42	0.0	US500630EE49	2.5	Oct 16, 2027	4.13
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	200146.29	0.0	XS1733835257	2.63	Dec 13, 2027	4.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200357.78	0.0	XS2615919284	3.04	Jun 06, 2028	4.77
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	200196.67	0.0	USU3822UAA89	3.16	Jul 27, 2028	5.0
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	200108.66	0.0	USP93077AC28	3.24	Nov 01, 2028	5.55
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200160.16	0.0	XS2750475894	0.02	Jan 29, 2029	5.53
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	200340.57	0.0	XS1948752826	3.57	Feb 21, 2029	4.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	200193.22	0.0	US21220LAB99	3.68	Feb 28, 2030	6.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	200184.28	0.0	US210518DW33	3.79	May 30, 2029	4.6
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	200067.15	0.0	USY5S5CGAL65	3.88	Jul 02, 2029	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200284.44	0.0	US345397G230	3.93	Sep 06, 2029	5.3
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	200207.28	0.0	XS2917067204	4.09	Oct 23, 2029	5.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	200155.28	0.0	US256677AE53	2.0	Apr 15, 2027	3.88
INTEL CORPORATION	Industrial	Fixed Income	200307.99	0.0	US458140AU47	1.24	May 19, 2026	2.6
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	200156.95	0.0	US12636YAA01	2.1	May 09, 2027	3.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	200343.28	0.0	US12592BAM63	1.4	Jul 15, 2026	1.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	200240.09	0.0	US62954WAD74	3.01	Apr 03, 2028	1.59
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	200359.69	0.0	US46188BAB80	3.53	Nov 15, 2028	2.3
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	200011.43	0.0	US98421MAB28	3.07	Aug 15, 2028	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	199833.45	0.0	US449276AA20	0.95	Feb 05, 2026	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199635.38	0.0	US842400JB09	1.01	Mar 01, 2026	5.35
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	199907.78	0.0	US03674XAQ97	1.07	Feb 01, 2029	7.63
AMPHENOL CORPORATION	Industrial	Fixed Income	199633.66	0.0	US032095AN10	1.96	Apr 05, 2027	5.05
FLEX LTD	Industrial	Fixed Income	199941.9	0.0	US33938XAE58	2.65	Jan 15, 2028	6.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	199958.8	0.0	USP37115AF26	0.91	Aug 01, 2026	4.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199921.24	0.0	US82460EAJ91	1.08	Mar 24, 2026	3.88
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	199646.47	0.0	XS1983289791	1.14	Apr 17, 2026	4.38
SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	199793.47	0.0	XS1394990003	1.15	Apr 20, 2026	4.5
AXA SA MTN RegS	Financial Institutions	Fixed Income	199879.89	0.0	XS1550938978	1.85	Jan 17, 2047	5.13
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	199860.13	0.0	XS2747557416	1.86	Jan 23, 2027	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199951.01	0.0	US715638BU55	2.36	Aug 25, 2027	4.13
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	199696.32	0.0	XS1577945824	2.52	Nov 08, 2027	5.2
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	199581.97	0.0	US40440VAD73	2.67	Jan 14, 2028	5.45
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	199861.35	0.0	US98105GAM42	2.76	Jan 26, 2028	4.88
BAIDU INC	Industrial	Fixed Income	199667.36	0.0	US056752AL23	2.8	Mar 29, 2028	4.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	199928.8	0.0	US83368RAM43	3.23	Sep 14, 2028	4.75
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	199768.88	0.0	USP37110AN62	3.3	Nov 06, 2029	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	199613.33	0.0	US06418GAP28	2.79	Feb 14, 2029	4.93
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	199696.33	0.0	XS1904648570	3.39	Nov 07, 2028	4.5
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	199927.06	0.0	XS2736475208	3.53	Jan 23, 2029	5.11
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	199772.92	0.0	XS2752076328	3.58	Jan 23, 2029	4.83
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	199937.01	0.0	US71567RAM88	3.59	Feb 20, 2029	4.45
DENSO CORPORATION 144A	Industrial	Fixed Income	199941.93	0.0	US24872BAB62	4.03	Sep 11, 2029	4.42
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	199928.42	0.0	XS2912500761	4.09	Oct 10, 2029	4.86
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	199710.9	0.0	XS2890149185	4.11	Oct 09, 2029	4.56
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	199968.72	0.0	US151191BB89	2.51	Nov 02, 2027	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	199447.71	0.0	US28622HAA95	0.6	Feb 08, 2026	4.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	199362.11	0.0	US23166MAA18	1.41	May 15, 2028	6.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	199363.46	0.0	US88032XAM65	1.13	Apr 11, 2026	3.58
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	199380.57	0.0	XS2388445764	1.51	Sep 21, 2026	6.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	199511.57	0.0	XS2490811168	2.2	Jun 15, 2032	4.6
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	199220.63	0.0	USY4841PAA04	2.84	Mar 12, 2028	4.13
OQ SAOC MTN RegS	Agency	Fixed Income	199119.94	0.0	XS2248458395	2.94	May 06, 2028	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199481.99	0.0	US29736RAS94	2.97	May 15, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199309.28	0.0	US68233JCQ58	2.97	May 15, 2028	4.3
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	199162.03	0.0	XS2623560781	3.02	May 31, 2028	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	199234.36	0.0	USY0606WBZ24	3.26	Sep 19, 2028	4.45
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	199156.51	0.0	XS2744125696	3.55	Jan 17, 2029	5.0
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	199190.23	0.0	XS2862924532	3.91	Jul 24, 2029	5.38
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	199211.9	0.0	XS2888494551	4.03	Sep 12, 2029	4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	199367.12	0.0	US06418GAQ01	4.36	Feb 14, 2031	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	199026.21	0.0	US27034RAA14	0.52	Apr 15, 2027	8.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	198886.64	0.0	US874054AJ85	1.09	Mar 28, 2026	5.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	199099.14	0.0	US709599BU71	1.19	May 24, 2026	5.75
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199035.81	0.0	XS1843435840	1.19	May 22, 2027	7.0
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	198882.12	0.0	USP3691NBF61	1.58	Oct 06, 2026	3.88
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	198731.0	0.0	IL0011920878	2.7	Jan 26, 2028	5.38
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	199078.68	0.0	XS2576361195	2.73	Jan 17, 2028	4.58
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	198805.72	0.0	XS1811821211	2.93	Apr 26, 2028	4.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	198818.48	0.0	XS2580013386	2.94	Apr 24, 2028	4.38
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	198759.85	0.0	USG11185AA61	3.6	Oct 09, 2029	6.67
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	199064.41	0.0	XS2744854261	3.55	Jan 17, 2029	5.01
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	198883.39	0.0	XS1945125547	3.57	Feb 11, 2029	4.4
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	198806.95	0.0	XS2747271018	3.58	Jan 23, 2029	4.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198800.21	0.0	US455780DT06	3.62	Mar 10, 2029	4.4
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	198941.72	0.0	US65558RAJ86	4.05	Sep 10, 2029	4.38
REC LIMITED MTN RegS	Agency	Fixed Income	198924.48	0.0	US74947MAE21	4.06	Sep 27, 2029	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	198929.34	0.0	US210518DX16	4.31	Jan 15, 2030	4.7
BAIDU INC	Industrial	Fixed Income	198856.26	0.0	US056752AS75	1.14	Apr 09, 2026	1.72
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	198335.44	0.0	US69120VBB62	2.88	Jun 13, 2028	7.95
CENTURY COMMUNITIES INC	Industrial	Fixed Income	198311.8	0.0	US156504AL63	0.34	Jun 01, 2027	6.75
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	198556.33	0.0	USG87602AA90	1.21	Aug 15, 2026	4.0
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	198376.98	0.0	XS2293694662	1.05	Dec 31, 2079	4.5
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	198409.76	0.0	XS1555404786	1.95	Feb 28, 2027	3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	198606.22	0.0	USY06072AE58	2.19	Jun 15, 2027	4.3
LEVIATHAN BOND LTD	Industrial	Fixed Income	198269.38	0.0	IL0011677825	2.2	Jun 30, 2027	6.5
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	198303.73	0.0	USP12651AB49	2.28	Aug 07, 2027	4.13
NONGHYUP BANK MTN RegS	Agency	Fixed Income	198375.4	0.0	US65540KAJ43	2.27	Jul 06, 2027	4.25
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	198415.04	0.0	IL0060406878	2.28	Jul 27, 2027	5.13
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	198406.06	0.0	USP2400PAA77	2.29	Aug 16, 2027	4.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	198432.83	0.0	US836205AW44	2.42	Sep 27, 2027	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	198295.64	0.0	US92277GAM96	2.76	Mar 01, 2028	4.0
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	198582.22	0.0	USN8133NAA56	2.78	Mar 27, 2028	4.88
KFW MTN RegS	Agency	Fixed Income	198587.78	0.0	XS2756954835	2.81	Jan 31, 2028	4.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198647.99	0.0	XS1795263281	2.86	Mar 26, 2028	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198660.16	0.0	US302154EB15	3.56	Jan 11, 2029	4.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	198544.18	0.0	XS2741362862	3.57	Jan 25, 2029	5.0
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	198466.66	0.0	US98105GAP72	3.58	Jan 24, 2029	4.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	198290.93	0.0	XS2756976218	3.59	Jan 30, 2029	4.88
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	198566.95	0.0	US00193BAA08	3.71	Feb 03, 2030	7.88
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	198404.01	0.0	US829932AD42	4.24	Jan 15, 2030	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198488.33	0.0	US74368CBC73	1.16	Apr 15, 2026	1.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198134.12	0.0	US03027XAJ90	0.93	Feb 15, 2026	4.4
ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	198051.91	0.0	XS2223576328	1.04	Mar 08, 2026	3.5
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	198097.46	0.0	XS2314514477	1.1	Mar 30, 2026	3.75
CITIC LTD MTN RegS	Agency	Fixed Income	198066.23	0.0	XS1431266920	1.31	Jun 14, 2026	3.7
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	197877.4	0.0	XS1450332256	1.42	Jul 27, 2026	4.2
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	197973.68	0.0	XS1488480333	1.53	Sep 15, 2026	3.63
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	198211.42	0.0	USG3R41AAA47	1.54	Oct 14, 2026	5.0
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	197861.85	0.0	XS1548865911	1.86	Jan 18, 2027	4.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	197849.83	0.0	XS2058943734	2.0	Mar 30, 2027	4.5
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	197922.82	0.0	XS1565437487	2.07	Apr 21, 2027	4.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	198260.4	0.0	US81180WAR25	2.1	Jun 01, 2027	4.88
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	198163.95	0.0	XS2477918846	2.16	Jun 01, 2027	4.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	197861.1	0.0	USY4907LAD48	2.21	Jun 14, 2027	4.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	197928.35	0.0	US65562QBV68	2.42	Sep 08, 2027	3.38
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	197893.35	0.0	XS2867272630	2.7	Jan 30, 2028	5.98
AEGEA FINANCE SARL RegS	Utility	Fixed Income	198014.9	0.0	USL01343AA79	3.18	May 20, 2029	6.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	198208.34	0.0	XS1891574441	3.4	Oct 19, 2028	3.5
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	197903.6	0.0	XS2328888149	3.66	Apr 08, 2029	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	198102.54	0.0	US88167AAQ40	3.68	May 09, 2029	5.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197843.22	0.0	USP5015VAP15	3.86	Aug 10, 2029	5.25
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	198064.41	0.0	XS2865538776	3.98	Jul 25, 2029	4.88
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	197862.02	0.0	US23636ABJ97	4.02	Oct 02, 2030	4.61
GAP INC 144A	Industrial	Fixed Income	197906.98	0.0	US364760AP35	3.99	Oct 01, 2029	3.63
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	198056.42	0.0	US55342UAJ34	3.95	Aug 01, 2029	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	197791.98	0.0	US136375BD37	3.06	Jul 15, 2028	6.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197834.66	0.0	US91324PEY43	2.01	Apr 15, 2027	4.6
POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	197818.16	0.0	XS2269194499	1.11	Dec 31, 2079	3.08
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	197521.11	0.0	XS1435374126	1.32	Jun 22, 2026	3.75
CCCI TREASURE LTD RegS	Agency	Fixed Income	197734.48	0.0	XS2102905168	1.69	Dec 31, 2079	3.65
CLEAN HARBORS INC 144A	Industrial	Fixed Income	197819.19	0.0	US184496AN71	1.74	Jul 15, 2027	4.88
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	197615.8	0.0	XS1599276109	2.08	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	197647.75	0.0	XS1601199778	2.11	May 04, 2027	3.63
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	197538.61	0.0	US513272AC82	2.85	May 15, 2028	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	197760.89	0.0	US756109BH64	2.75	Jan 15, 2028	3.4
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	197492.94	0.0	US50212YAD67	3.29	Mar 15, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	197743.63	0.0	US911312BR66	3.68	Mar 15, 2029	3.4
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	197529.0	0.0	US55608JAX63	2.12	Apr 14, 2028	1.94
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	197483.44	0.0	US55916AAA25	2.87	May 01, 2028	5.25
GLOBE TELECOM INC RegS	Industrial	Fixed Income	197072.86	0.0	XS2399476972	1.42	Dec 31, 2079	4.2
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	197287.54	0.0	USP6629MAA01	1.63	Oct 31, 2026	4.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	197253.64	0.0	USY6080GAB33	2.02	Apr 06, 2027	3.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	197167.32	0.0	USN5946FAD98	2.19	Jul 06, 2027	4.85
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	197259.05	0.0	XS2486840544	2.27	Jul 06, 2027	4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	197200.38	0.0	US460599AE31	2.46	Jan 15, 2029	5.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	197138.61	0.0	US78669QAA85	2.49	May 13, 2028	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	197051.63	0.0	US05565EBE41	3.14	Aug 14, 2028	3.95
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	197279.06	0.0	XS1891687300	3.66	Mar 12, 2029	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	197287.62	0.0	US872898AG66	3.74	Apr 22, 2029	4.13
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	197363.58	0.0	XS2898198358	4.04	Sep 11, 2029	4.25
NBN CO LTD MTN 144A	Agency	Fixed Income	197125.08	0.0	US62878U2J00	4.1	Oct 01, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	197030.44	0.0	US842400GV99	0.97	Feb 01, 2026	1.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197224.09	0.0	US89236TFT79	3.6	Jan 08, 2029	3.65
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	197065.11	0.0	US30015DAA90	0.9	Apr 26, 2028	9.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	196652.39	0.0	US62957HAP01	2.94	Jan 31, 2030	9.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	196976.14	0.0	US571903BN26	3.24	Oct 15, 2028	5.55
OLIN CORP	Industrial	Fixed Income	196748.73	0.0	US680665AJ53	1.66	Sep 15, 2027	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	196703.22	0.0	US78017FZQ98	1.66	Oct 18, 2027	4.51
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	196778.15	0.0	XS1401202517	1.2	May 03, 2026	2.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	196804.82	0.0	USG3065HAB71	1.22	May 12, 2026	3.38
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	196855.72	0.0	XS2258453443	1.23	Dec 31, 2079	4.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	196809.15	0.0	US771196BK70	1.23	May 15, 2026	2.63
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	196955.95	0.0	USP9400VAA90	1.38	Nov 04, 2027	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196615.52	0.0	US60687YAG44	1.54	Sep 13, 2026	2.84
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	196702.65	0.0	USP2000TAA36	1.57	Sep 30, 2026	3.25
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	196715.96	0.0	XS1553212025	1.89	Jan 24, 2027	3.38
VIASAT INC 144A	Industrial	Fixed Income	196943.08	0.0	US92552VAL45	1.93	Apr 15, 2027	5.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196794.82	0.0	US50066RAG11	2.02	Mar 27, 2027	3.38
JERA CO INC RegS	Utility	Fixed Income	196591.1	0.0	XS2456872063	2.05	Apr 14, 2027	3.67
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	196775.28	0.0	USY3815NAZ43	2.39	Aug 29, 2027	3.63
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	196743.51	0.0	US91127KAH59	2.45	Oct 07, 2032	3.86
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	196579.86	0.0	US654579AF81	2.39	Sep 19, 2047	4.0
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	196582.99	0.0	XS1794216660	2.79	Mar 22, 2028	4.75
STRYKER CORPORATION	Industrial	Fixed Income	196690.85	0.0	US863667AQ47	2.79	Mar 07, 2028	3.65
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	196883.06	0.0	US78433BAB45	2.94	May 01, 2029	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	196634.91	0.0	US913229AA80	2.97	Apr 15, 2029	5.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	196612.99	0.0	US80386WAB19	3.12	Sep 27, 2028	6.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	196912.25	0.0	US983133AA70	3.98	Oct 01, 2029	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196866.13	0.0	US302154EE53	4.09	Sep 11, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196889.91	0.0	US89236TEM36	2.76	Jan 11, 2028	3.05
HYATT HOTELS CORP	Industrial	Fixed Income	196480.24	0.0	US448579AF96	0.94	Mar 15, 2026	4.85
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	196189.51	0.0	XS2257361118	0.97	Feb 04, 2026	2.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196182.3	0.0	XS2297220423	0.99	Feb 16, 2026	3.88
PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	196539.62	0.0	XS1394067703	1.15	Apr 12, 2026	2.5
ICD FUNDING LTD MTN RegS	Agency	Fixed Income	196360.05	0.0	XS2248081601	1.18	Apr 28, 2026	3.22
NETWORK I2I LTD RegS	Industrial	Fixed Income	196338.14	0.0	USV6703DAC84	1.27	Dec 31, 2079	3.98
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	196420.62	0.0	XS1457499645	1.42	Jul 27, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	196242.34	0.0	US86562MAK62	1.63	Oct 19, 2026	3.01
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	196268.39	0.0	US48723TAC53	2.03	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	196343.09	0.0	XS2464055065	2.02	Mar 31, 2027	3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	196266.66	0.0	US85235DAA72	2.08	May 05, 2027	3.38
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	196221.12	0.0	USL79090AC78	2.2	Jan 10, 2028	5.25
MEG ENERGY CORP 144A	Industrial	Fixed Income	196263.22	0.0	US552704AF51	2.54	Feb 01, 2029	5.88
COLBUN SA RegS	Utility	Fixed Income	196410.32	0.0	USP2867KAG15	2.45	Oct 11, 2027	3.95
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	196229.46	0.0	XS1711550373	2.55	Nov 07, 2027	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	196354.6	0.0	US13645RAY09	3.0	Jun 01, 2028	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	196264.59	0.0	US10112RBA14	3.39	Dec 01, 2028	4.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196518.89	0.0	USY4938AAP40	4.11	Sep 30, 2029	4.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	196391.39	0.0	US05971AAL52	4.26	Jan 22, 2030	5.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	195956.54	0.0	US85571BBB09	3.28	Apr 01, 2029	7.25
CARGILL INC 144A	Industrial	Fixed Income	196036.13	0.0	US141781CA03	1.33	Jun 24, 2026	4.5
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	196118.89	0.0	XS2328261263	1.13	Dec 31, 2079	2.7
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	195947.33	0.0	XS2344740811	1.29	Dec 31, 2079	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196071.88	0.0	US606822AJ33	1.54	Sep 13, 2026	2.76
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	195798.36	0.0	USP13435AC98	1.58	Oct 04, 2026	3.25
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	195930.43	0.0	USY306AXAD26	1.88	Feb 04, 2032	3.38
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	196020.87	0.0	XS2434699968	1.96	Mar 01, 2027	2.95
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	195789.72	0.0	USG5975LAD85	2.01	Jul 17, 2027	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	196077.41	0.0	US718286CQ83	2.03	Mar 29, 2027	3.23
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	196032.6	0.0	XS2470609798	2.11	Apr 28, 2027	3.21
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	195726.34	0.0	XS1637846616	2.29	Jul 12, 2027	4.0
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	195897.24	0.0	US82460EAL48	2.44	Sep 20, 2027	3.75
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	195717.51	0.0	XS0848445358	2.55	Oct 26, 2027	3.38
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	196060.82	0.0	XS1733841735	2.66	Dec 11, 2027	3.75
KT CORPORATION RegS	Industrial	Fixed Income	195780.97	0.0	USY49915BC76	2.79	Feb 02, 2028	4.13
AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	196088.38	0.0	XS1964701822	3.54	Mar 21, 2029	5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	195846.43	0.0	XS2600246552	3.6	Jan 24, 2029	4.38
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	195851.47	0.0	US20338HAB96	1.94	Mar 15, 2027	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	195620.56	0.0	US110122EE42	1.85	Feb 22, 2027	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	195558.41	0.0	US776696AG14	4.08	Oct 15, 2029	4.5
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	195583.7	0.0	XS1457527015	1.43	Jul 29, 2026	3.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	195360.76	0.0	US118230AQ44	1.71	Dec 01, 2026	3.95
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	195463.79	0.0	XS1405770220	1.86	Jan 31, 2027	5.75
CITIC LTD MTN RegS	Agency	Fixed Income	195437.67	0.0	XS2439108205	1.92	Feb 17, 2027	2.88
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	195567.08	0.0	US644274AH54	2.61	Jul 15, 2028	5.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	195314.58	0.0	US045054AJ25	2.62	May 01, 2028	4.0
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	195462.6	0.0	XS1717770975	2.64	Nov 28, 2027	3.25
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	195535.0	0.0	XS1733877762	2.66	Dec 13, 2027	3.84
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	195564.46	0.0	USG4923NAB40	3.22	Apr 26, 2029	6.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	195590.53	0.0	US50064FAP99	3.32	Sep 20, 2028	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	195493.19	0.0	US882508BK94	1.56	Sep 15, 2026	1.13
EDISON INTERNATIONAL	Utility	Fixed Income	195416.55	0.0	US281020AY36	3.35	Nov 15, 2028	5.25
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	195294.06	0.0	US92928QAF54	3.94	Jun 15, 2029	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	195563.11	0.0	US29278GAN88	3.25	Jul 12, 2028	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	194949.07	0.0	US13607LWV16	3.22	Oct 03, 2028	5.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	195183.71	0.0	US251526CW79	3.74	May 10, 2029	5.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195162.6	0.0	US341081GN15	2.94	May 15, 2028	4.4
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS	Financial Institutions	Fixed Income	195174.3	0.0	XS2306072732	1.04	Mar 03, 2026	2.0
HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	195057.65	0.0	XS2318334120	1.08	Mar 19, 2026	2.0
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	194894.18	0.0	XS2325727100	1.11	Mar 31, 2026	2.38
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	194956.8	0.0	XS1438451848	1.39	Jul 14, 2026	3.0
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	195015.62	0.0	XS2266935993	1.46	Aug 18, 2026	2.8
SASOL FINANCING USA LLC	Industrial	Fixed Income	195045.17	0.0	US80386WAC91	1.52	Sep 18, 2026	4.38
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	195016.4	0.0	US44891CAK99	1.57	Sep 27, 2026	2.75
PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	195133.3	0.0	USP79171AE79	1.59	Jun 01, 2027	6.99
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	195077.47	0.0	XS2435557959	1.94	Feb 24, 2027	2.95
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	195111.04	0.0	XS2441071680	2.02	Mar 29, 2027	3.39
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	194928.49	0.0	US78462QAE98	2.48	Sep 26, 2027	3.0
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	195007.77	0.0	US05890PZA73	2.51	Oct 12, 2027	3.5
JIC ZHIXIN LTD RegS	Agency	Fixed Income	195089.29	0.0	XS1713594577	2.62	Nov 24, 2027	3.5
HUNT CO INC 144A	Financial Institutions	Fixed Income	195069.81	0.0	US445587AE85	3.11	Apr 15, 2029	5.25
OLIN CORP	Industrial	Fixed Income	195119.95	0.0	US680665AL00	3.22	Aug 01, 2029	5.63
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	195060.6	0.0	USG25343AB36	3.52	Sep 20, 2029	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	194980.03	0.0	US74368CBH60	1.58	Sep 20, 2026	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	194853.14	0.0	US75513ECQ26	0.96	Feb 27, 2026	5.0
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	194655.13	0.0	XS2310058891	1.06	Mar 10, 2031	1.82
MHP LUX SA RegS	Industrial	Fixed Income	194621.24	0.0	XS1713469911	1.09	Apr 03, 2026	6.95
UNDER ARMOUR INC	Industrial	Fixed Income	194720.17	0.0	US904311AA54	1.31	Jun 15, 2026	3.25
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	194509.25	0.0	XS1453462076	1.41	Jul 21, 2026	2.88
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	194640.68	0.0	XS1509084775	1.67	Nov 02, 2026	2.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	194788.9	0.0	US303075AA30	1.95	Mar 01, 2027	2.9
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	194478.54	0.0	US60683MAA71	2.28	Jul 20, 2027	3.65
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	194531.12	0.0	XS1682544157	2.43	Sep 26, 2027	4.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	194851.63	0.0	US749571AG03	3.22	Feb 15, 2029	4.5
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	194570.92	0.0	US05369YAA73	3.77	Feb 14, 2030	9.63
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	194528.51	0.0	US60920LAR50	1.59	Sep 24, 2026	1.25
RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	194649.68	0.0	XS1843433472	1.4	Jul 09, 2026	0.0
WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	194637.82	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
FNMA 15YR	MBS Pass-Through	Fixed Income	194627.1	0.0	US3140J8SW43	2.77	May 01, 2033	3.5
NXP BV	Industrial	Fixed Income	194130.52	0.0	US62947QBB32	0.9	Mar 01, 2026	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	194302.24	0.0	US49271VAT70	3.58	Mar 15, 2029	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	194089.43	0.0	US64952WFJ71	2.46	Oct 01, 2027	3.9
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	194399.67	0.0	XS2230275633	1.08	Mar 16, 2031	1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	194085.08	0.0	US86563VAV18	1.1	Mar 25, 2026	1.55
GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	194184.21	0.0	XS2333222292	1.17	Apr 21, 2026	2.0
SDG FINANCE LTD RegS	Local Authority	Fixed Income	194274.57	0.0	XS2378344456	1.48	Aug 25, 2026	2.8
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	194255.77	0.0	XS2346954873	1.73	Dec 31, 2079	5.45
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	194249.46	0.0	USP5178RAC27	1.83	Jan 19, 2027	6.25
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	194027.8	0.0	XS2114850949	1.91	Feb 12, 2027	2.75
KIA CORP RegS	Industrial	Fixed Income	194242.36	0.0	USY4760JAD55	1.93	Feb 14, 2027	2.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	194239.2	0.0	XS2455985569	2.02	Mar 28, 2027	3.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194328.98	0.0	USP5015VAG16	2.19	Jun 05, 2027	4.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	194218.45	0.0	USY7749XAY77	1.15	Dec 31, 2079	2.88
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	194146.54	0.0	USP57908AG32	2.44	Oct 04, 2027	4.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	194277.41	0.0	US88033GDH02	2.66	Jun 15, 2028	4.63
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	194356.59	0.0	US892330AC56	2.83	Mar 16, 2028	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194284.89	0.0	US86562MBC38	3.19	Jul 19, 2028	3.94
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	194065.74	0.0	US431318AU81	3.41	Feb 01, 2029	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194332.91	0.0	US842400GQ05	3.58	Mar 01, 2029	4.2
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	194350.38	0.0	XS2013531061	3.9	Jun 18, 2029	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	194135.7	0.0	US38869PAP99	1.16	Apr 15, 2026	1.51
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	193908.67	0.0	US025676AN78	3.96	Oct 01, 2029	5.75
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	193861.69	0.0	USY3815NBC49	0.99	Feb 08, 2026	1.25
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Agency	Fixed Income	193884.17	0.0	XS2305450657	1.04	Mar 02, 2026	1.25
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	193998.61	0.0	XS2314639761	1.17	Apr 19, 2026	2.0
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	193804.08	0.0	XS2362785656	1.17	Dec 31, 2079	2.7
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	193590.54	0.0	XS2335142175	1.21	May 06, 2026	2.0
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	193691.45	0.0	XS1477561606	1.51	Aug 30, 2026	2.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	193919.76	0.0	US50064FAM68	1.88	Jan 19, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	193596.81	0.0	XS2133246590	1.99	Mar 18, 2027	3.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	194005.82	0.0	XS1648263926	2.34	Jul 25, 2027	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	193878.56	0.0	US59217GCK31	2.46	Sep 19, 2027	3.0
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	193857.09	0.0	XS2342243875	1.66	Dec 31, 2079	3.88
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	193759.98	0.0	USL7915RAA43	2.68	Jan 17, 2028	4.95
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	193677.11	0.0	US30216KAC62	2.79	Feb 01, 2028	3.88
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	193770.02	0.0	XS2306962841	1.74	Dec 31, 2079	3.63
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	193652.78	0.0	XS2342723900	2.03	Dec 31, 2079	4.25
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	193885.0	0.0	XS2306403788	1.84	Dec 31, 2079	3.95
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	193925.55	0.0	XS1932879130	3.62	Feb 01, 2029	4.5
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	193775.58	0.0	XS2431946529	2.17	Dec 31, 2079	4.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	193827.18	0.0	US656029AG08	1.58	Sep 22, 2026	1.28
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	193400.32	0.0	US09261BAJ98	2.49	Nov 03, 2027	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193415.04	0.0	US842400HQ95	2.14	Jun 01, 2027	4.7
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	193189.4	0.0	XS2315804414	1.1	Mar 23, 2026	1.12
NAVER CORP RegS	Industrial	Fixed Income	193224.56	0.0	XS2315967989	1.12	Mar 29, 2026	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	193296.49	0.0	XS2333676729	1.18	Apr 21, 2026	1.0
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	193225.54	0.0	XS2341197536	1.23	May 12, 2026	2.0
CRCC HEAN LIMITED RegS	Agency	Fixed Income	193264.46	0.0	XS2340539142	1.25	May 20, 2026	1.88
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	193558.99	0.0	US45569KAA16	1.39	Jul 15, 2026	2.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	193558.33	0.0	BE6300372289	2.51	Mar 01, 2028	5.5
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	193252.24	0.0	USU37016AC37	2.83	Oct 15, 2029	9.5
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	193246.68	0.0	US77289KAA34	3.52	Oct 15, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193353.14	0.0	US24422EUU18	3.7	Mar 07, 2029	3.45
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	193178.87	0.0	US451102CC97	3.6	Feb 01, 2029	4.38
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	192897.8	0.0	US96812HAA68	3.46	Oct 15, 2029	7.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	193045.06	0.0	US036752AY95	3.82	Jun 15, 2029	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	192780.86	0.0	US743315AV57	3.59	Mar 01, 2029	4.0
DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	192805.76	0.0	US25214BBA17	1.14	Apr 09, 2026	1.13
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	192870.54	0.0	US91127KAD46	1.16	Apr 14, 2026	1.25
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	193134.49	0.0	XS2384698051	1.52	Sep 09, 2026	2.62
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	192931.54	0.0	XS2396503505	1.65	Jan 27, 2037	3.55
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	192958.51	0.0	XS2103157991	1.86	Jan 21, 2027	4.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193053.02	0.0	US500630DR60	1.96	Feb 24, 2027	2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	192884.0	0.0	XS2436799584	1.97	Mar 01, 2027	2.25
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	193061.34	0.0	XS2348422424	1.79	Dec 31, 2079	3.95
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	193086.99	0.0	XS1691798240	2.47	Oct 03, 2027	3.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	193045.33	0.0	USG0446NAW41	3.66	Mar 16, 2029	3.88
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	192890.27	0.0	XS2001732283	3.84	May 29, 2029	4.5
NUSTAR LOGISTICS LP	Industrial	Fixed Income	192347.84	0.0	US67059TAE55	1.95	Apr 28, 2027	5.63
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	192412.39	0.0	US57701RAJ14	2.11	Dec 15, 2027	5.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	192622.33	0.0	US12661PAA75	2.07	Apr 27, 2027	3.85
KOREA SOUTH-EAST POWER CO LTD RegS	Agency	Fixed Income	192602.08	0.0	XS2209356398	0.98	Feb 03, 2026	1.0
CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Institutions	Fixed Income	192429.38	0.0	XS2295983410	0.98	Feb 09, 2026	2.45
SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	192658.18	0.0	XS2327841057	1.28	Jun 03, 2026	2.4
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	192698.89	0.0	XS2393958488	1.68	Nov 02, 2026	2.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	192487.56	0.0	XS2389983011	1.71	Nov 17, 2026	2.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	192510.24	0.0	US00182EBJ73	2.78	Jan 21, 2028	3.45
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	192418.01	0.0	USP3772WAK82	3.53	Jan 11, 2029	4.88
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	192321.66	0.0	US60683MAC38	3.58	Jan 24, 2029	3.95
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	192395.08	0.0	US19123MAF05	1.88	Jan 15, 2027	1.5
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	192084.04	0.0	US01748XAD49	1.7	Aug 15, 2027	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	192266.39	0.0	US03076CAN65	3.39	Dec 15, 2028	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192171.33	0.0	US03027XCC20	3.09	Jul 15, 2028	5.25
WOORI BANK RegS	Financial Institutions	Fixed Income	192072.95	0.0	US98105GAK85	0.97	Feb 01, 2026	0.75
INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	192113.75	0.0	XS2330932620	1.21	May 04, 2026	1.25
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	192226.58	0.0	XS2431451041	1.9	Jan 27, 2027	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192240.4	0.0	US302154CG20	2.11	Apr 21, 2027	2.38
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	192158.1	0.0	US05971V2D64	1.55	Sep 30, 2031	3.25
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	191922.49	0.0	USL0183BAA90	2.62	Jan 28, 2028	5.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	192158.01	0.0	US29272WAC38	2.81	Jun 15, 2028	4.75
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	192001.09	0.0	XS1698906259	3.12	Jun 30, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191879.65	0.0	US24422EWE57	3.82	Apr 18, 2029	3.35
NCL CORPORATION LTD 144A	Industrial	Fixed Income	191782.73	0.0	US62886HBG56	3.23	Feb 15, 2029	7.75
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	191524.58	0.0	XS2317279573	1.23	May 20, 2026	5.13
KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	191633.7	0.0	XS2332357099	1.23	May 13, 2026	1.5
BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	191616.07	0.0	XS2314498333	1.39	Jul 15, 2026	3.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	191467.42	0.0	XS2333669518	1.42	Jul 22, 2026	1.8
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	191469.38	0.0	XS2393758987	1.68	Nov 01, 2026	2.13
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	191718.42	0.0	XS2407007942	1.72	Nov 23, 2026	2.88
CCTHK 2021 LTD RegS	Agency	Fixed Income	191664.29	0.0	XS2413634572	1.88	Jan 19, 2027	2.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	191743.4	0.0	XS2109396957	1.9	Jan 29, 2027	2.9
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	191819.06	0.0	US703481AB79	2.76	Feb 01, 2028	3.95
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	191461.67	0.0	US00775PAA57	3.07	Nov 15, 2028	6.5
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	191658.73	0.0	XS2413632527	3.11	Nov 29, 2028	6.25
BOYNE USA INC 144A	Industrial	Fixed Income	191642.18	0.0	US103557AC88	3.37	May 15, 2029	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	191504.12	0.0	US05565EBJ38	3.76	Apr 18, 2029	3.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	191713.36	0.0	US82460EAN04	3.79	Apr 23, 2029	4.0
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	191569.66	0.0	XS2330535381	1.75	Dec 31, 2079	3.38
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	191500.08	0.0	XS2052469165	4.11	Sep 17, 2029	3.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	191842.15	0.0	US46115HBL06	4.11	Sep 23, 2029	4.0
NCL FINANCE LTD 144A	Industrial	Fixed Income	191190.97	0.0	US62888HAA77	2.76	Mar 15, 2028	6.13
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	191026.89	0.0	US78432MAA36	1.63	Nov 13, 2026	5.13
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	191098.07	0.0	US74965LAA98	1.34	Jul 01, 2026	3.75
DUKE ENERGY CORP	Utility	Fixed Income	191216.76	0.0	US26441CAS44	1.5	Sep 01, 2026	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	191448.42	0.0	US92553PBC59	1.88	Feb 28, 2057	6.25
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	191317.84	0.0	USP7S81YAB11	1.23	May 11, 2026	1.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	191276.66	0.0	XS2349273883	1.33	Jun 17, 2026	1.25
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	191105.85	0.0	USU9841MAA00	1.34	Jun 23, 2026	1.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	191180.2	0.0	US00182EBN85	1.34	Jun 22, 2026	1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	191439.66	0.0	XS2357034755	1.36	Jun 28, 2026	1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	191138.37	0.0	XS2334569774	1.4	Jul 14, 2026	1.8
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	191398.77	0.0	XS2363709929	1.41	Jul 19, 2026	2.13
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	191183.63	0.0	XS2320544419	1.45	Aug 02, 2026	1.75
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	191209.66	0.0	XS2379487189	1.52	Sep 01, 2026	1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	191111.49	0.0	XS2384580051	1.56	Sep 15, 2026	1.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	191383.65	0.0	XS2373796593	1.56	Sep 16, 2026	1.75
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	191096.31	0.0	XS2392596180	1.68	Nov 02, 2026	2.08
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	191222.15	0.0	USU85969AE07	1.69	Nov 16, 2026	4.0
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	191388.32	0.0	US91127KAE29	1.61	Oct 14, 2031	2.0
REC LTD MTN RegS	Agency	Fixed Income	191407.61	0.0	XS2362538642	1.86	Jan 13, 2027	2.75
TRANSELEC SA 144A	Utility	Fixed Income	191100.49	0.0	US89366LAE48	3.55	Jan 12, 2029	3.88
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	191447.89	0.0	US29977LAA98	3.65	Oct 30, 2029	5.0
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	191029.31	0.0	USP26054AB59	3.9	Jul 18, 2029	4.96
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	190827.96	0.0	US128786AA80	0.32	Jun 01, 2028	11.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	190605.78	0.0	US030727AA98	1.67	Oct 15, 2028	10.25
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	190705.1	0.0	XS2341140932	1.34	Jun 23, 2026	1.38
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	190627.99	0.0	XS2362559481	1.4	Jul 12, 2026	1.63
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	190976.43	0.0	XS1391575161	1.44	Aug 03, 2026	4.0
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	190691.05	0.0	XS2367816076	1.46	Aug 09, 2026	1.25
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	190846.88	0.0	XS2380610910	1.61	Oct 07, 2026	1.88
KIA CORP RegS	Industrial	Fixed Income	190750.01	0.0	USY4760JAA17	1.64	Oct 16, 2026	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	190999.73	0.0	US00216LAD55	1.65	Oct 22, 2026	1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	190927.73	0.0	XS2381043350	1.67	Oct 28, 2026	1.63
AMIPEACE LTD MTN RegS	Agency	Fixed Income	190944.63	0.0	XS2390145006	1.7	Nov 09, 2026	1.75
KINDER MORGAN INC	Industrial	Fixed Income	190679.79	0.0	US49456BAU52	1.72	Nov 15, 2026	1.75
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	190712.21	0.0	XS2427995001	1.9	Jan 27, 2027	2.5
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	190754.79	0.0	XS2390472624	2.12	May 02, 2027	2.8
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	190965.58	0.0	US70932MAB37	3.36	Feb 15, 2029	4.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	190891.48	0.0	USP2195VAP06	3.74	Apr 30, 2029	4.25
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	190898.81	0.0	XS2051369671	4.1	Sep 16, 2029	3.9
AGCO CORPORATION	Industrial	Fixed Income	190434.67	0.0	US001084AR30	1.91	Mar 21, 2027	5.45
PACIFICORP	Utility	Fixed Income	190324.95	0.0	US695114DB12	3.51	Feb 15, 2029	5.1
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	190361.53	0.0	US114259AV67	2.26	Aug 05, 2027	4.63
CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	190237.33	0.0	XS2357431084	1.36	Jun 30, 2026	1.38
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	190536.21	0.0	XS2106073666	1.41	Jul 20, 2026	1.74
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	190486.86	0.0	XS2379392397	1.52	Sep 01, 2026	1.25
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	190595.45	0.0	XS2369276014	1.54	Sep 09, 2026	1.5
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	190541.69	0.0	XS2387263440	1.56	Sep 17, 2026	1.5
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	190424.49	0.0	XS2384258245	1.61	Oct 08, 2026	2.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	190185.04	0.0	XS2413680336	1.75	Nov 26, 2026	1.83
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	190365.74	0.0	US50066RAS58	2.11	Apr 18, 2027	2.13
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	190335.88	0.0	XS2386563469	1.57	Sep 15, 2027	1.63
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	190259.6	0.0	USY7150MAG25	2.23	Jun 10, 2027	2.59
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	190276.66	0.0	USY00130VS35	2.29	Aug 04, 2027	4.2
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	190337.77	0.0	XS2010027709	2.31	Jul 23, 2027	4.31
LAMAR MEDIA CORP	Industrial	Fixed Income	190340.9	0.0	US513075BR18	2.7	Feb 15, 2028	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190576.79	0.0	US66815L2H17	3.79	Apr 04, 2029	3.3
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	190200.9	0.0	XS2011969735	3.95	Jun 19, 2029	3.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	190449.97	0.0	US63861VAE74	3.97	Jul 18, 2030	3.96
ALTRIA GROUP INC	Industrial	Fixed Income	189907.88	0.0	US02209SBQ57	3.24	Nov 01, 2028	6.2
KINDER MORGAN INC	Industrial	Fixed Income	190051.01	0.0	US49456BAZ40	3.95	Aug 01, 2029	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	190087.31	0.0	US172967KU42	3.2	Jul 25, 2028	4.13
LG CHEM LTD RegS	Industrial	Fixed Income	189962.76	0.0	USY52758AE20	1.38	Jul 07, 2026	1.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	190063.25	0.0	XS2358735830	1.54	Sep 08, 2026	1.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	189752.33	0.0	US82460EAQ35	1.66	Oct 21, 2026	1.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	189971.06	0.0	US98105GAL68	1.89	Jan 20, 2027	2.0
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	190154.09	0.0	XS2068063465	4.2	Oct 22, 2029	3.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	189742.5	0.0	US378272BN78	3.18	Oct 06, 2028	6.13
NOVELIS CORP 144A	Industrial	Fixed Income	189694.27	0.0	US670001AL04	3.4	Jan 30, 2030	6.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	189362.56	0.0	US55608JAP30	3.53	Jan 15, 2030	5.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189583.11	0.0	US92343VFF67	2.0	Mar 22, 2027	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	189477.62	0.0	US756109AU84	2.72	Jan 15, 2028	3.65
BAIDU INC	Industrial	Fixed Income	189528.87	0.0	US056752AV05	1.97	Feb 23, 2027	1.63
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	189529.43	0.0	XS2178221490	2.2	Jun 02, 2027	2.88
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	189582.1	0.0	XS2286303495	2.88	Mar 20, 2028	3.38
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	189511.45	0.0	US29272WAD11	3.46	Mar 31, 2029	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189464.53	0.0	US455780CK06	4.15	Sep 18, 2029	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	189319.96	0.0	US500630DG06	1.42	Jul 19, 2026	0.8
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	189293.16	0.0	XS2290956924	2.76	Jan 25, 2028	4.25
DOMTAR CORP 144A	Industrial	Fixed Income	189251.2	0.0	US70478JAA25	3.08	Oct 01, 2028	6.75
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	188951.68	0.0	XS2434515313	3.55	Jan 20, 2029	4.5
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	189072.13	0.0	XS2026710553	4.03	Jul 18, 2029	3.88
ONEOK INC	Industrial	Fixed Income	188948.9	0.0	US682680AY93	4.08	Sep 01, 2029	3.4
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	188963.15	0.0	XS1709529520	4.28	Nov 02, 2029	3.65
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	188568.91	0.0	US76774LAB36	1.82	Mar 15, 2028	6.75
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	188724.76	0.0	US53219LAS88	0.58	Feb 15, 2027	4.38
ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	188677.45	0.0	US27900QAA40	0.87	Jan 31, 2027	7.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	188891.35	0.0	US440452AK64	1.95	Mar 30, 2027	4.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	188763.33	0.0	US05348EBA64	2.12	May 15, 2027	3.35
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	188879.12	0.0	XS2399149694	1.67	Oct 28, 2026	2.0
INGERSOLL RAND INC	Industrial	Fixed Income	188161.09	0.0	US45687VAC00	2.15	Jun 15, 2027	5.2
HEXCEL CORPORATION	Industrial	Fixed Income	188412.74	0.0	US428291AN87	1.84	Feb 15, 2027	4.2
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	188338.27	0.0	XS2281321799	1.87	Jan 27, 2027	5.05
CIMB BANK BHD RegS	Agency	Fixed Income	188123.16	0.0	US12570TAA97	2.35	Jul 20, 2027	2.13
GARTNER INC 144A	Industrial	Fixed Income	188196.11	0.0	US366651AG25	3.63	Jun 15, 2029	3.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188196.63	0.0	US69370RAD98	4.08	Jul 30, 2029	3.65
COMMSCOPE LLC 144A	Industrial	Fixed Income	188164.59	0.0	US203372AV94	2.98	Jul 01, 2028	7.13
ENERGY TRANSFER LP	Industrial	Fixed Income	187881.11	0.0	US29278NAN30	2.01	Jun 01, 2027	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	187766.7	0.0	US23338VAU08	1.72	Dec 01, 2026	4.85
CHEMOURS COMPANY	Industrial	Fixed Income	187735.04	0.0	US163851AE83	2.06	May 15, 2027	5.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	187740.04	0.0	USY3004RAA15	1.81	Dec 16, 2026	1.25
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	187854.37	0.0	US489399AL90	3.46	Mar 01, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	187989.78	0.0	US432833AJ07	3.58	May 01, 2029	3.75
ALPEK SAB DE CV RegS	Industrial	Fixed Income	187952.72	0.0	USP01703AC49	4.04	Sep 18, 2029	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	187218.35	0.0	US55609NAA63	0.22	May 01, 2028	8.38
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	187458.73	0.0	US36485MAM10	1.36	Feb 15, 2028	7.75
FMC CORPORATION	Industrial	Fixed Income	187582.31	0.0	US302491AW57	1.18	May 18, 2026	5.15
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	187443.03	0.0	US57665RAG11	2.14	Dec 15, 2027	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	187203.55	0.0	US756109AZ71	1.08	Mar 15, 2026	0.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	187522.51	0.0	US500630DN56	2.14	Apr 25, 2027	1.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	187473.88	0.0	XS2242171291	2.56	Oct 21, 2027	2.5
INRETAIL CONSUMER RegS	Industrial	Fixed Income	187264.0	0.0	USP56236AB16	2.89	Mar 22, 2028	3.25
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	187371.44	0.0	XS2055636109	4.2	Sep 30, 2029	3.25
GLP CAPITAL LP	Industrial	Fixed Income	187322.47	0.0	US361841AP42	4.38	Jan 15, 2030	4.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	187265.39	0.0	US163851AH15	4.11	Nov 15, 2029	4.63
DYE & DURHAM CORP 144A	Industrial	Fixed Income	187081.31	0.0	US267486AA63	2.43	Apr 15, 2029	8.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	186793.24	0.0	US59217GFQ73	3.19	Sep 12, 2028	5.4
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	186896.3	0.0	US150190AB26	1.28	Apr 15, 2027	5.38
HASBRO INC	Industrial	Fixed Income	187112.43	0.0	US418056AY31	1.68	Nov 19, 2026	3.55
LEGGETT & PLATT INC	Industrial	Fixed Income	186812.3	0.0	US524660AY34	2.58	Nov 15, 2027	3.5
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	187175.56	0.0	XS2265369491	1.55	Dec 15, 2031	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187138.34	0.0	US60687YBX67	3.88	May 22, 2030	3.26
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	186819.13	0.0	XS2056707420	4.44	Jan 30, 2030	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	187044.73	0.0	US89236TJF30	3.0	Apr 06, 2028	1.9
MASCO CORP	Industrial	Fixed Income	187000.81	0.0	US574599BS40	2.89	Feb 15, 2028	1.5
TEGNA INC 144A	Industrial	Fixed Income	186763.33	0.0	US87901JAF21	0.99	Mar 15, 2026	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	186762.62	0.0	US03027XAX84	1.86	Jan 15, 2027	2.75
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	186623.64	0.0	XS2071383397	1.63	Oct 29, 2026	4.23
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186535.49	0.0	US04685A2V22	2.94	Mar 24, 2028	2.5
RENEW POWER PVT LTD RegS	Utility	Fixed Income	186529.1	0.0	USY7280PAA13	3.07	Jul 14, 2028	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	186743.63	0.0	US03512TAF84	3.42	Nov 01, 2028	3.38
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	186411.42	0.0	US60041CAA62	1.41	Aug 01, 2026	6.63
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	186371.05	0.0	XS2249740601	1.32	Sep 30, 2027	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	186315.96	0.0	US46625HNJ58	2.45	Oct 01, 2027	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	186238.69	0.0	US375558CB72	4.17	Nov 15, 2029	4.8
MATTEL INC 144A	Industrial	Fixed Income	185960.29	0.0	US577081BF84	3.42	Apr 01, 2029	3.75
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	186280.04	0.0	USP3R94GAY57	2.5	Sep 28, 2027	2.4
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	186205.96	0.0	XS2264055182	2.92	Dec 31, 2079	2.4
PANASONIC CORP 144A	Industrial	Fixed Income	186006.33	0.0	US69832AAC09	4.06	Jul 19, 2029	3.11
CD_17-CD6 B	CMBS	Fixed Income	185921.43	0.0	US125039AJ66	4.15	Nov 13, 2050	3.91
ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	185598.4	0.0	US29336TAC45	2.46	Jan 15, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185685.12	0.0	US46647PEL67	2.3	Jul 22, 2028	4.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	185542.81	0.0	US316773DD98	2.1	Nov 01, 2027	1.71
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	185905.65	0.0	XS1636266832	2.33	Jul 30, 2027	4.0
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	185873.51	0.0	USU8215LAA27	2.96	Jun 15, 2028	6.0
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	185499.47	0.0	USN6000DAA11	1.85	May 07, 2029	5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	185385.63	0.0	US442722AB08	0.91	Jul 15, 2028	8.88
BERRY GLOBAL INC 144A	Industrial	Fixed Income	185337.28	0.0	US085770AB14	0.82	Jul 15, 2027	5.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	185319.17	0.0	US64128XAG51	1.9	Mar 15, 2027	4.5
FLUOR CORPORATION	Industrial	Fixed Income	185219.61	0.0	US343412AF90	3.22	Sep 15, 2028	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	185467.57	0.0	US65364UAL08	3.44	Dec 15, 2028	4.28
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	185199.1	0.0	US526107AF41	2.4	Aug 01, 2027	1.7
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	185344.06	0.0	US09659W2M50	2.52	Sep 30, 2028	1.9
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	185343.81	0.0	XS2408002769	3.86	May 18, 2029	3.88
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	184803.96	0.0	US118230AV39	2.94	Jul 01, 2029	6.88
EPR PROPERTIES	Financial Institutions	Fixed Income	185039.98	0.0	US26884UAD19	2.11	Jun 01, 2027	4.5
NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	184653.07	0.0	US62877CAA18	1.33	Jun 30, 2026	4.75
SILGAN HOLDINGS INC	Industrial	Fixed Income	184940.94	0.0	US827048AW93	2.54	Feb 01, 2028	4.13
SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	184695.77	0.0	US827048AX76	1.12	Apr 01, 2026	1.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	184943.86	0.0	US59523UAT43	1.56	Sep 15, 2026	1.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	184841.64	0.0	US25389JAU07	3.96	Jul 01, 2029	3.6
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	184910.02	0.0	XS1567906059	1.9	Feb 23, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	184822.16	0.0	US14913R2G11	2.51	Sep 14, 2027	1.1
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	184969.89	0.0	USC7274KAB29	2.95	Mar 23, 2028	2.11
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	184783.45	0.0	US88104LAG86	4.1	Jan 15, 2030	4.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	184927.45	0.0	US641062AW40	3.42	Sep 14, 2028	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	184456.28	0.0	US3138X0Z354	1.27	Jul 01, 2028	2.5
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	184258.0	0.0	US286181AH56	1.25	Jun 26, 2026	6.27
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	184478.3	0.0	US165167DG90	2.02	Feb 01, 2029	5.88
MERCK & CO INC	Industrial	Fixed Income	184295.86	0.0	US58933YBH71	2.99	May 17, 2028	4.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	184303.87	0.0	US52107QAJ40	3.19	Sep 19, 2028	4.5
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	184327.57	0.0	US980236AP83	2.83	Mar 15, 2028	3.7
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	184559.53	0.0	US00830YAD31	3.01	Apr 28, 2028	2.88
SEASPAN CORP 144A	Industrial	Fixed Income	184301.87	0.0	US81254UAK25	3.74	Aug 01, 2029	5.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	184490.06	0.0	US02406PBB58	3.89	Oct 01, 2029	5.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	184573.25	0.0	US50064FAQ72	4.06	Jun 19, 2029	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	184547.44	0.0	US970648AJ01	4.17	Sep 15, 2029	2.95
GOEASY LTD 144A	Financial Institutions	Fixed Income	183785.96	0.0	US380355AH08	1.39	Dec 01, 2028	9.25
US FOODS INC 144A	Industrial	Fixed Income	184108.0	0.0	US90290MAG69	2.09	Sep 15, 2028	6.88
OWENS CORNING	Industrial	Fixed Income	184141.82	0.0	US690742AF87	1.44	Aug 15, 2026	3.4
BARINGS BDC INC	Financial Institutions	Fixed Income	184017.43	0.0	US06759LAC72	1.71	Nov 23, 2026	3.3
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	183865.53	0.0	XS2337430461	3.02	Apr 28, 2028	2.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	183875.5	0.0	US74460WAD92	3.07	May 01, 2028	1.85
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	184132.93	0.0	US50066CAP41	4.1	Jul 16, 2029	2.88
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	183796.4	0.0	XS2072933778	4.23	Oct 30, 2029	3.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	183777.77	0.0	US38173MAD48	3.29	Dec 05, 2028	7.05
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	183563.5	0.0	US02406PAU49	0.95	Apr 01, 2027	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	183457.9	0.0	US98877DAD75	2.78	Apr 14, 2028	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	183644.85	0.0	US29379VBH50	0.96	Feb 15, 2026	3.7
TELEFLEX INCORPORATED	Industrial	Fixed Income	183537.85	0.0	US879369AF39	2.04	Nov 15, 2027	4.63
STRYKER CORPORATION	Industrial	Fixed Income	183494.51	0.0	US863667BE08	4.04	Sep 11, 2029	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	183445.61	0.0	US05565EAT29	2.01	Apr 06, 2027	3.3
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	183749.5	0.0	US771367CD97	2.18	Jun 01, 2027	3.1
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	183739.87	0.0	XS2270576619	2.71	Dec 15, 2027	2.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	183703.28	0.0	XS2333388184	3.06	Apr 29, 2028	2.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	183670.69	0.0	US44267DAE76	3.52	Feb 01, 2029	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	183713.83	0.0	US373334KL43	4.2	Sep 15, 2029	2.65
UDR INC	Financial Institutions	Fixed Income	183739.62	0.0	US90265EAQ35	4.46	Jan 15, 2030	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	183409.7	0.0	US3140QNZF28	4.34	Apr 01, 2037	2.5
PHINIA INC 144A	Industrial	Fixed Income	183332.24	0.0	US71880KAA97	2.58	Apr 15, 2029	6.75
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	183170.15	0.0	US00253PAA66	2.64	Mar 15, 2029	6.75
SHEA HOMES LP	Industrial	Fixed Income	183220.35	0.0	US82088KAK43	2.42	Feb 15, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	183126.18	0.0	US22822VAL53	3.53	Feb 15, 2029	4.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	183343.22	0.0	US78448TAF93	3.17	Jun 15, 2028	2.3
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	183268.11	0.0	US98981BAA08	3.54	Feb 01, 2029	3.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	183204.82	0.0	US30216KAE29	4.48	Jan 15, 2030	3.25
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	182831.09	0.0	US402635AT32	3.04	Sep 01, 2029	6.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	182508.74	0.0	US171484AG30	1.18	Apr 01, 2027	5.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	182641.63	0.0	US806851AL54	2.12	May 29, 2027	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	182824.32	0.0	US449276AC85	3.52	Feb 05, 2029	4.6
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	182776.06	0.0	US29336TAA88	3.71	Jun 01, 2029	5.38
CVR PARTNERS LP 144A	Industrial	Fixed Income	182856.98	0.0	US12663QAC96	2.32	Jun 15, 2028	6.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	182898.89	0.0	US681936BL34	4.13	Oct 01, 2029	3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	182572.5	0.0	US12543DBH26	3.41	Jan 15, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	182656.72	0.0	US86562MCN83	3.69	Jan 14, 2029	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	182661.11	0.0	US86562MBU36	4.24	Sep 27, 2029	2.72
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	182607.62	0.0	USL7915TAA09	4.35	Jan 22, 2030	4.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	182257.51	0.0	US19828AAA51	1.37	Aug 15, 2026	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	182220.94	0.0	US45687VAA44	3.08	Aug 14, 2028	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182489.04	0.0	US89236TKX27	1.42	Aug 14, 2026	5.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	182433.26	0.0	US817565CD49	2.14	Dec 15, 2027	4.63
ONEOK INC	Industrial	Fixed Income	182328.2	0.0	US682680CC55	4.11	Oct 15, 2029	4.4
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	182483.45	0.0	US06279JAB52	1.58	Sep 30, 2027	2.03
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	182489.54	0.0	US23291KAH86	4.36	Nov 15, 2029	2.6
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	182258.6	0.0	US16412EAA55	2.69	Jan 15, 2028	5.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	182140.24	0.0	US298785JA59	4.39	Oct 09, 2029	1.63
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	181915.32	0.0	US00687YAB11	2.02	Apr 15, 2028	7.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	181758.32	0.0	US29449WAR88	2.56	Nov 19, 2027	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	181729.64	0.0	US74340XCG43	3.03	Jun 15, 2028	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	181912.92	0.0	US744320AW24	2.4	Sep 15, 2047	4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	182069.92	0.0	USL6388GHV51	2.68	Mar 25, 2029	6.25
SANDS CHINA LTD	Industrial	Fixed Income	181732.75	0.0	US80007RAQ83	3.74	Mar 08, 2029	2.85
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	181859.51	0.0	US00084DAW02	3.56	Dec 13, 2029	2.47
CANPACK SA RegS	Industrial	Fixed Income	181684.49	0.0	USU1390CAA46	4.11	Nov 15, 2029	3.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	181793.87	0.0	XS2067187810	4.26	Oct 23, 2029	3.23
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	181748.57	0.0	US654579AG64	4.47	Jan 23, 2050	3.4
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	181564.03	0.0	US576485AF30	2.04	Apr 15, 2028	6.88
MOSAIC CO/THE	Industrial	Fixed Income	181233.08	0.0	US61945CAH60	3.33	Nov 15, 2028	5.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	181440.6	0.0	US958254AK08	3.08	Aug 15, 2028	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	181390.31	0.0	US49326EEG44	2.97	Apr 30, 2028	4.1
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	181347.48	0.0	US03969YAA64	3.28	Sep 01, 2028	3.25
CABLE ONDA SA RegS	Industrial	Fixed Income	181303.51	0.0	USP1926LAA37	4.23	Jan 30, 2030	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	181432.51	0.0	US743820AA01	4.25	Oct 01, 2029	2.53
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	181207.08	0.0	US65480CAG06	2.37	Sep 13, 2027	5.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	181141.12	0.0	US025816DV84	2.3	Jul 26, 2028	5.04
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	181154.6	0.0	US138616AK34	1.98	Apr 14, 2027	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	181204.2	0.0	XS2348236980	3.17	Jun 02, 2028	1.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	180955.35	0.0	US30217G2C30	3.5	Oct 19, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	181093.1	0.0	US02665WEB37	3.7	Jan 12, 2029	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180908.57	0.0	US03027XBA72	4.5	Jan 15, 2030	2.9
AUTOZONE INC	Industrial	Fixed Income	180386.44	0.0	US053332BG66	3.24	Nov 01, 2028	6.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	180451.84	0.0	US30190AAF12	3.7	Jun 04, 2029	6.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	180528.99	0.0	US35640YAJ64	1.29	Jan 15, 2027	6.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	180458.04	0.0	US36485MAK53	1.69	Feb 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180505.85	0.0	US718172DM83	2.53	Nov 01, 2027	4.38
BACARDI LTD 144A	Industrial	Fixed Income	180435.86	0.0	US05635JAA88	3.51	Jan 15, 2029	5.25
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	180608.06	0.0	US09951LAB99	3.51	Jul 01, 2029	4.0
AMEREN CORPORATION	Utility	Fixed Income	180375.76	0.0	US023608AQ57	3.52	Jan 15, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180156.21	0.0	US29379VBR33	2.5	Feb 15, 2078	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	180299.98	0.0	US68233JCW27	4.18	Nov 01, 2029	4.65
CSX CORP	Industrial	Fixed Income	180326.78	0.0	US126408HE65	1.66	Nov 01, 2026	2.6
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	180342.55	0.0	US77314EAA64	3.14	Feb 15, 2029	6.5
CHEVRON USA INC	Industrial	Fixed Income	180092.42	0.0	US166756AL00	2.43	Aug 12, 2027	1.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179776.16	0.0	US89236TLY90	1.96	Mar 19, 2027	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	179717.85	0.0	US378272BR82	2.0	Apr 04, 2027	5.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	179944.49	0.0	US438516CQ72	3.97	Sep 01, 2029	4.88
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	179765.94	0.0	US709599AX20	1.95	Apr 01, 2027	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	179781.33	0.0	US44891ADF12	2.43	Sep 24, 2027	4.3
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	179818.08	0.0	US65339KDG22	2.77	Feb 04, 2028	4.85
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	179795.78	0.0	US83545GBD34	3.79	Nov 15, 2029	4.63
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	179673.53	0.0	XS2368781477	1.22	Feb 02, 2027	7.75
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	179476.19	0.0	US031652BK50	0.59	Sep 15, 2027	6.63
CONAGRA BRANDS INC	Industrial	Fixed Income	179445.24	0.0	US205887CJ91	1.55	Oct 01, 2026	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	179270.08	0.0	US80282KBK16	1.26	May 31, 2027	6.12
LPL HOLDINGS INC	Financial Institutions	Fixed Income	179443.24	0.0	US50212YAJ38	2.07	May 20, 2027	5.7
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	179341.21	0.0	US15870LAA61	3.11	Feb 15, 2029	8.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	179476.57	0.0	US573284AT34	2.64	Dec 15, 2027	3.5
DUKE ENERGY CORP	Utility	Fixed Income	179420.84	0.0	US26441CBP95	1.62	Jan 15, 2082	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	179436.47	0.0	US291011BP85	1.65	Oct 15, 2026	0.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	179400.92	0.0	US29736RAP55	4.44	Dec 01, 2029	2.38
SUNOCO LP 144A	Industrial	Fixed Income	179015.07	0.0	US86765KAA79	2.09	Sep 15, 2028	7.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	178870.63	0.0	US35640YAH09	0.25	May 01, 2026	7.63
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	178844.32	0.0	US00119LAA98	1.31	Mar 01, 2028	6.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178824.23	0.0	US64953BBM90	2.0	Apr 02, 2027	4.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	178942.38	0.0	US452308AX78	1.69	Nov 15, 2026	2.65
CIGNA GROUP	Industrial	Fixed Income	179031.45	0.0	US125523CP36	1.08	Mar 15, 2026	1.25
JABIL INC	Industrial	Fixed Income	179075.74	0.0	US466313AL75	1.16	Apr 15, 2026	1.7
NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	178689.16	0.0	US65342QAB86	2.38	Sep 15, 2027	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	178896.84	0.0	US641423CC04	3.78	May 01, 2029	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178679.53	0.0	US31418DZ396	4.07	Jun 01, 2036	2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	178359.41	0.0	US29449WAF41	2.93	Mar 08, 2028	1.8
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	178454.96	0.0	XS2278474924	1.46	Sep 04, 2026	5.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	177981.16	0.0	US013822AC54	1.61	May 15, 2028	6.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	177975.63	0.0	US05565ECQ61	2.31	Aug 13, 2027	4.6
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	178109.75	0.0	USC4R803AG10	2.5	Apr 01, 2029	6.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	177923.88	0.0	US74460WAF41	3.51	Jan 15, 2029	5.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	178189.59	0.0	US01F0504294	2.9	Feb 18, 2025	5.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	178119.09	0.0	US10373QBK58	2.01	Apr 06, 2027	3.54
GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	178108.4	0.0	XS2314779427	1.1	Mar 29, 2026	2.95
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	177872.73	0.0	USY00130RP42	3.91	Jul 03, 2029	4.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	177500.0	0.0	US30190AAC80	2.59	Jan 13, 2028	7.4
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	177436.56	0.0	US04624VAB53	1.2	Jan 15, 2029	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	177801.84	0.0	US69371RR324	1.23	May 11, 2026	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177111.99	0.0	US02665WEK36	1.36	Jul 07, 2026	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	177283.12	0.0	US14913UAS96	2.56	Nov 15, 2027	4.6
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	176902.05	0.0	US185899AH46	0.73	Jun 01, 2027	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	176597.58	0.0	US58769JAZ03	2.55	Nov 15, 2027	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	176757.88	0.0	US09261HBN61	3.85	Jul 16, 2029	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	176803.88	0.0	US124857AZ68	3.83	Jun 01, 2029	4.2
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	176878.27	0.0	US00033GAA31	3.28	Jan 15, 2029	8.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	176930.64	0.0	US883556CK68	3.49	Oct 15, 2028	1.75
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	176384.24	0.0	US26885BAP58	2.74	Apr 01, 2029	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176227.15	0.0	US89236TLB97	3.2	Sep 11, 2028	5.25
AUTOZONE INC	Industrial	Fixed Income	176166.79	0.0	US053332BJ06	3.91	Jul 15, 2029	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176506.94	0.0	US91324PCV22	1.07	Mar 15, 2026	3.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	176413.5	0.0	US579780AN77	2.32	Aug 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176361.38	0.0	US02665WCE93	2.79	Feb 15, 2028	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	176403.2	0.0	US776743AG17	4.17	Sep 15, 2029	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	175872.44	0.0	US14913UAQ31	3.99	Aug 16, 2029	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	175779.39	0.0	US12189LBA89	2.2	Jun 15, 2027	3.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	175950.11	0.0	US292480AM22	4.03	Sep 15, 2029	4.15
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	175827.95	0.0	US81211KAY64	2.59	Dec 01, 2027	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	175999.04	0.0	US720186AL95	3.89	Jun 01, 2029	3.5
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	175708.44	0.0	XS2340149439	3.09	Jun 17, 2028	4.0
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	176114.38	0.0	US91911XAW48	1.83	Jan 31, 2027	8.5
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	175405.1	0.0	US86304TAA60	0.72	Aug 01, 2026	6.88
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	175293.2	0.0	US20451NAG60	1.79	Dec 01, 2027	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	175314.97	0.0	US87724RAB87	2.61	Jan 15, 2028	5.75
BROADCOM INC	Industrial	Fixed Income	175489.31	0.0	US11135FCE97	2.9	Apr 15, 2028	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	175634.26	0.0	US78017FZS54	2.49	Oct 18, 2028	4.52
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	175337.08	0.0	US06368MJG06	2.74	Jan 27, 2029	5.0
AUTOZONE INC	Industrial	Fixed Income	175275.71	0.0	US053332AT96	1.16	Apr 21, 2026	3.13
MARS INC 144A	Industrial	Fixed Income	175321.19	0.0	US571676AJ44	1.41	Jul 16, 2026	0.88
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	175155.43	0.0	US04685A3T66	1.97	Mar 25, 2027	5.52
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	175208.86	0.0	US428102AG28	2.84	Jun 01, 2029	6.5
PARKLAND CORP 144A	Industrial	Fixed Income	174991.47	0.0	US70137TAP03	1.22	Jul 15, 2027	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	175172.96	0.0	US913229AC47	1.78	Jun 15, 2027	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175082.46	0.0	US718172DN66	4.14	Nov 01, 2029	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	175255.1	0.0	US46513JXM88	4.56	Jan 15, 2030	2.5
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	174426.04	0.0	US384701AA65	1.7	Aug 15, 2028	7.13
GATES CORP 144A	Industrial	Fixed Income	174613.59	0.0	US367398AA27	2.93	Jul 01, 2029	6.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	174429.19	0.0	US92564RAH84	1.42	Sep 01, 2026	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	174746.1	0.0	US47010BAK08	1.74	Jan 15, 2028	5.88
STRYKER CORPORATION	Industrial	Fixed Income	174783.92	0.0	US863667BJ94	1.91	Feb 10, 2027	4.55
STRYKER CORPORATION	Industrial	Fixed Income	174787.99	0.0	US863667BK67	2.76	Feb 10, 2028	4.7
ASGN INC 144A	Industrial	Fixed Income	174546.77	0.0	US00191UAA07	2.69	May 15, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	174687.73	0.0	US053773BF30	3.19	Mar 01, 2029	5.38
NAVIENT CORP	Financial Institutions	Fixed Income	174100.15	0.0	US63938CAJ71	1.29	Jun 15, 2026	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	174067.37	0.0	US63743HFN70	3.5	Feb 07, 2029	4.85
STRYKER CORPORATION	Industrial	Fixed Income	174185.95	0.0	US863667BL41	4.4	Feb 10, 2030	4.85
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	174405.52	0.0	US75102WAM01	3.71	Dec 31, 2079	8.13
CDW LLC	Industrial	Fixed Income	174294.25	0.0	US12513GBF54	3.49	Feb 15, 2029	3.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	174151.29	0.0	XS2355105292	3.15	Jun 29, 2028	3.38
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	174190.15	0.0	USL65266AC91	3.42	Apr 11, 2029	7.85
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	173818.25	0.0	US57779EAA64	1.94	Sep 01, 2028	11.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	173617.18	0.0	US55609NAC20	3.51	Mar 26, 2029	6.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	173587.4	0.0	US15189TBG13	3.77	Jun 01, 2029	5.4
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	173774.35	0.0	US43734LAA44	0.92	Feb 01, 2026	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	173817.75	0.0	US666807CK64	3.59	Feb 01, 2029	4.6
MOOG INC 144A	Industrial	Fixed Income	173786.39	0.0	US615394AM52	2.48	Dec 15, 2027	4.25
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	173687.36	0.0	US50201DAD57	3.88	Jul 15, 2029	5.13
CORECIVIC INC	Industrial	Fixed Income	173149.25	0.0	US21871NAC56	2.04	Apr 15, 2029	8.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	173159.68	0.0	US37940XAP78	2.28	Aug 15, 2027	4.95
DEALER TIRE LLC 144A	Industrial	Fixed Income	173216.76	0.0	US24229JAA16	1.8	Feb 01, 2028	8.0
KROGER CO	Industrial	Fixed Income	173184.02	0.0	US501044DL23	3.5	Jan 15, 2029	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	173251.4	0.0	US69371RR654	1.91	Feb 04, 2027	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	173524.16	0.0	US37045XDA19	2.38	Aug 20, 2027	2.7
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	172714.65	0.0	US08263DAA46	1.08	May 15, 2028	10.5
NUSTAR LOGISTICS LP	Industrial	Fixed Income	172821.06	0.0	US67059TAF21	1.1	Jun 01, 2026	6.0
TEXTRON INC	Industrial	Fixed Income	173074.89	0.0	US883203BX87	1.94	Mar 15, 2027	3.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	172824.5	0.0	US443201AB48	3.64	Jan 15, 2029	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173009.62	0.0	US66815L2D03	3.16	Jun 01, 2028	1.7
MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	172446.34	0.0	US608328BJ86	0.35	Dec 15, 2027	13.25
HECLA MINING COMPANY	Industrial	Fixed Income	172474.33	0.0	US422704AH97	1.26	Feb 15, 2028	7.25
PRA GROUP INC 144A	Financial Institutions	Fixed Income	172513.31	0.0	US69354NAF33	2.71	Jan 31, 2030	8.88
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	172424.45	0.0	US01882YAE68	3.55	Mar 30, 2029	5.95
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	172356.1	0.0	US87724RAA05	2.06	Jun 15, 2027	5.88
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	172533.24	0.0	US74153WCU18	2.35	Aug 27, 2027	4.4
POLARIS INC	Industrial	Fixed Income	172180.14	0.0	US731068AA07	3.45	Mar 15, 2029	6.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172185.2	0.0	US808513CG89	1.38	Aug 24, 2026	5.88
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	171969.4	0.0	US28470RAK86	0.4	Jul 01, 2027	8.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	172068.62	0.0	US592179KF10	2.69	Jan 06, 2028	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	171882.22	0.0	US92857WBV19	1.27	Jun 04, 2081	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	171907.6	0.0	US655844BS65	1.3	Jun 15, 2026	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	172163.09	0.0	US207597EJ05	1.96	Mar 15, 2027	3.2
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	171965.64	0.0	US00175PAB94	2.24	Oct 01, 2027	4.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	172100.45	0.0	US120568BD12	2.7	Jan 07, 2028	4.1
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	171889.67	0.0	US118230AU55	2.75	Mar 01, 2028	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	171915.93	0.0	US45687AAP75	3.17	Aug 21, 2028	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	171887.14	0.0	US857477BD43	3.45	Dec 03, 2029	4.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	172076.42	0.0	US845437BS08	1.08	Mar 15, 2026	1.65
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	172028.64	0.0	US957638AD14	1.33	Jun 15, 2031	3.0
GCI LLC 144A	Industrial	Fixed Income	171935.65	0.0	US36166TAB61	3.11	Oct 15, 2028	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	171846.63	0.0	US91153LAA52	0.53	Nov 15, 2025	5.5
EQUINOR ASA	Agency	Fixed Income	171574.12	0.0	US29446MAE21	2.03	Apr 06, 2027	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	171084.61	0.0	US69120VAW19	3.36	Jan 15, 2029	7.75
TRANSOCEAN INC 144A	Industrial	Fixed Income	171054.48	0.0	US893830BL24	0.63	Feb 01, 2027	8.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	171069.98	0.0	US902133AU19	2.34	Aug 15, 2027	3.13
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	171161.17	0.0	US98311AAB17	2.83	Aug 15, 2028	4.38
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	171293.47	0.0	US74319RAA95	3.32	Nov 15, 2029	6.0
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	171369.45	0.0	US056623AA98	1.35	Jul 15, 2026	8.75
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	171036.98	0.0	US37331NAL55	2.13	Apr 30, 2027	2.1
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	171095.32	0.0	US80412LAA52	2.75	Jun 15, 2029	9.63
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	171336.69	0.0	US03969AAR14	2.25	Aug 15, 2027	5.25
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	170759.17	0.0	US030981AM61	2.53	Jun 01, 2028	9.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	170867.89	0.0	US828807DC85	2.19	Jun 15, 2027	3.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170682.25	0.0	US35671DCG88	2.51	Aug 01, 2028	4.38
NAVIENT CORP	Financial Institutions	Fixed Income	170613.04	0.0	US63938CAL28	2.72	Mar 15, 2028	4.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	170594.46	0.0	US682691AC47	3.16	Sep 15, 2028	3.88
ESAB CORP 144A	Industrial	Fixed Income	170266.6	0.0	US29605JAA43	2.82	Apr 15, 2029	6.25
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	170462.65	0.0	US68278CAA36	3.34	Dec 15, 2029	8.88
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	170445.71	0.0	US02344BAA44	3.74	May 23, 2029	5.45
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	170314.36	0.0	US96950GAE26	2.31	Aug 15, 2028	4.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	170207.92	0.0	US29364WAY49	1.58	Oct 01, 2026	2.4
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	170349.42	0.0	US85571BAY11	1.8	Jan 15, 2027	4.38
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	170311.98	0.0	US33767DAB10	2.9	Sep 01, 2028	4.63
TEREX CORPORATION 144A	Industrial	Fixed Income	170239.85	0.0	US880779BA01	3.14	May 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170361.07	0.0	US06406RAV96	1.64	Oct 15, 2026	1.05
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	170543.06	0.0	US69121KAF12	1.87	Jan 15, 2027	2.63
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	170155.2	0.0	USU85969AF71	4.16	Nov 16, 2029	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170183.46	0.0	US3132CXDN93	3.71	Feb 01, 2038	4.0
TOWNSQUARE MEDIA INC 144A	Industrial	Fixed Income	170064.93	0.0	US892231AB73	0.46	Feb 01, 2026	6.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	170121.25	0.0	US854502AK74	1.02	Mar 01, 2026	3.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	169975.99	0.0	US04522KAH95	2.42	Sep 14, 2027	3.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	169849.0	0.0	US09261HBT32	4.11	Nov 22, 2029	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	169812.1	0.0	US361448AY97	1.52	Sep 15, 2026	3.25
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	170010.15	0.0	US92928QAE89	3.24	Sep 20, 2028	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	169615.72	0.0	US3128MMS201	4.25	Jan 01, 2030	2.5
CAMPBELLS CO	Industrial	Fixed Income	169703.32	0.0	US134429BM03	1.96	Mar 19, 2027	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	169470.47	0.0	US02666TAA51	2.7	Feb 15, 2028	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169325.58	0.0	US74460WAA53	1.01	Feb 15, 2026	0.88
B&G FOODS INC	Industrial	Fixed Income	169636.04	0.0	US05508WAB19	2.32	Sep 15, 2027	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	169314.26	0.0	US31620MBS44	2.92	Mar 01, 2028	1.65
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	169509.05	0.0	USP1850NAA92	3.87	Nov 15, 2029	7.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	169098.16	0.0	US713466AA86	1.85	Feb 16, 2027	4.65
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	169026.19	0.0	US432833AP66	2.91	Apr 01, 2029	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	169157.22	0.0	US210518DV59	3.49	Feb 15, 2029	4.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169119.03	0.0	US7591EPAU41	3.75	Jun 06, 2030	5.72
SLM CORP	Financial Institutions	Fixed Income	169016.06	0.0	US78442PGE07	1.66	Nov 02, 2026	3.13
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	168951.68	0.0	US159864AE78	2.75	May 01, 2028	4.25
INGEVITY CORP 144A	Industrial	Fixed Income	169038.35	0.0	US45688CAB37	3.27	Nov 01, 2028	3.88
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169125.11	0.0	US18977W2C32	3.66	Jan 06, 2029	2.65
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	168786.84	0.0	US00840KAA79	0.83	Sep 30, 2027	8.63
ONEOK INC	Industrial	Fixed Income	168771.84	0.0	US682680BR34	0.88	Mar 01, 2026	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	168786.07	0.0	US98956PAX06	3.37	Dec 01, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	168841.08	0.0	US14040HBN44	1.94	Mar 09, 2027	3.75
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	168563.58	0.0	XS2030348903	3.98	Jul 23, 2029	4.25
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	168219.73	0.0	US92840JAD19	1.54	May 01, 2027	7.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	168437.74	0.0	US784710AC97	2.93	Jun 01, 2028	4.89
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	168347.41	0.0	US030981AL88	2.1	May 20, 2027	5.75
MOODYS CORPORATION	Industrial	Fixed Income	168365.02	0.0	US615369AM79	2.74	Jan 15, 2028	3.25
HEALTHEQUITY INC 144A	Industrial	Fixed Income	168251.75	0.0	US42226AAA51	3.6	Oct 01, 2029	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	168026.48	0.0	US855244AV14	2.0	Mar 12, 2027	2.0
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	168328.85	0.0	US86828LAC63	3.51	Mar 15, 2029	4.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	168035.98	0.0	US74052HAA23	3.8	Sep 01, 2029	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167772.9	0.0	US06406FAC77	1.19	May 04, 2026	2.8
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	167635.47	0.0	US53079EBM57	1.66	Dec 15, 2051	4.13
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	167621.85	0.0	US20914UAF30	3.23	Oct 15, 2028	5.63
CROWN CASTLE INC	Industrial	Fixed Income	167462.12	0.0	US22822VBF76	3.95	Sep 01, 2029	4.9
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	167498.25	0.0	US19240CAC73	1.18	May 01, 2026	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	167206.38	0.0	US36262GAB77	1.4	Jul 15, 2026	1.65
ZOETIS INC	Industrial	Fixed Income	166908.54	0.0	US98978VAL71	2.42	Sep 12, 2027	3.0
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	166430.44	0.0	US92841HAA05	2.16	Jun 01, 2028	9.5
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	166471.05	0.0	US451102CK14	3.6	Nov 15, 2029	10.0
UNISYS CORPORATION 144A	Industrial	Fixed Income	166435.36	0.0	US909214BV97	1.69	Nov 01, 2027	6.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	166187.06	0.0	US3133G6HZ12	3.32	Jul 01, 2034	3.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	166299.92	0.0	US92676XAF42	1.6	Feb 15, 2029	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166219.41	0.0	US02665WEV90	3.35	Nov 15, 2028	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	166169.56	0.0	US694308KF34	2.15	Jun 15, 2027	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	166073.51	0.0	US26138EAU38	1.54	Sep 15, 2026	2.55
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	166258.49	0.0	US483007AJ91	2.57	Mar 01, 2028	4.63
EDISON INTERNATIONAL	Utility	Fixed Income	166316.21	0.0	US281020AX52	2.71	Jun 15, 2053	8.13
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	166315.49	0.0	US47077WAA62	3.75	Nov 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	166319.06	0.0	US03040WAU99	3.89	Jun 01, 2029	3.45
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	166028.3	0.0	US894164AA06	4.21	Dec 01, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166189.77	0.0	US842400GS60	4.12	Aug 01, 2029	2.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166001.17	0.0	US3132CWYW80	3.74	Aug 01, 2037	4.0
VIRIDIEN SA 144A	Industrial	Fixed Income	165496.06	0.0	US12531TAF66	1.29	Apr 01, 2027	8.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	165864.39	0.0	US298785KG01	4.51	Mar 14, 2030	4.5
FXI HOLDINGS INC 144A	Industrial	Fixed Income	165836.76	0.0	US36120RAE99	1.58	Nov 15, 2026	12.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	165670.07	0.0	US456873AD03	3.66	Mar 21, 2029	3.8
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	165311.84	0.0	US292554AQ52	1.77	Apr 01, 2029	9.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	165244.32	0.0	US208251AE82	3.59	Apr 15, 2029	6.95
BGC GROUP INC	Financial Institutions	Fixed Income	165109.46	0.0	US05555LAB71	3.71	Jun 10, 2029	6.6
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	165051.33	0.0	US55342UAG94	0.48	Aug 01, 2026	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	165446.21	0.0	US361448BE25	3.61	Apr 01, 2029	4.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	165173.64	0.0	US01F0324271	3.87	Feb 18, 2025	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165442.3	0.0	US808513BA29	3.88	May 22, 2029	3.25
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	165427.47	0.0	US926400AA00	3.78	Jul 15, 2029	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164843.41	0.0	US58989V2H68	3.68	Apr 12, 2029	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	164898.73	0.0	US78081BAQ68	3.9	Sep 02, 2029	5.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	164664.04	0.0	US87165BAL71	1.4	Aug 04, 2026	3.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	164634.3	0.0	US277432AZ35	3.96	Aug 01, 2029	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	164844.52	0.0	US879360AC98	1.12	Apr 01, 2026	1.6
EQUINOR ASA	Agency	Fixed Income	164547.79	0.0	US656531AM27	2.35	Sep 23, 2027	7.25
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	164421.22	0.0	US83419MAA09	0.15	Apr 01, 2026	7.63
ACI WORLDWIDE INC 144A	Industrial	Fixed Income	164292.94	0.0	US004498AB73	0.48	Aug 15, 2026	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164470.23	0.0	US63743HFM97	1.81	Feb 05, 2027	4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164483.87	0.0	US74368CCA09	4.26	Dec 09, 2029	4.77
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	164524.18	0.0	US780153AW20	2.83	Mar 15, 2028	3.7
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	164342.7	0.0	US34964CAE66	4.13	Sep 15, 2029	3.25
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	163937.33	0.0	US75103AAA34	1.11	May 01, 2029	9.38
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	164006.88	0.0	US33834YAB48	0.67	Jan 15, 2028	10.5
ADOBE INC	Industrial	Fixed Income	163836.63	0.0	US00724PAE97	1.97	Apr 04, 2027	4.85
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	164119.82	0.0	US69007TAE47	3.37	Jan 15, 2029	4.25
ACCO BRANDS CORP 144A	Industrial	Fixed Income	163791.62	0.0	US00081TAK43	3.52	Mar 15, 2029	4.25
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	163933.53	0.0	US247361ZV38	2.43	Dec 10, 2029	2.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	163672.27	0.0	US85205TAN00	1.08	Nov 30, 2029	9.38
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	163545.64	0.0	US389925AA64	3.1	Nov 15, 2029	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	163615.41	0.0	US87470LAG68	0.99	Mar 01, 2027	6.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	163492.57	0.0	US37045XEQ51	2.09	May 08, 2027	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	163662.1	0.0	US797440CE27	3.11	Aug 15, 2028	4.95
UNITI GROUP LP 144A	Industrial	Fixed Income	163685.46	0.0	US91327BAB62	2.76	Apr 15, 2028	4.75
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	163579.47	0.0	US72815LAA52	3.53	Mar 15, 2029	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	163525.95	0.0	US133131AX02	4.01	Jul 01, 2029	3.15
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	163684.05	0.0	USP2550MAA29	1.37	Jan 25, 2028	0.0
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	163723.88	0.0	US25830JAA97	3.85	Oct 15, 2029	6.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	163153.91	0.0	US609207BC87	3.54	Feb 20, 2029	4.75
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	163279.67	0.0	US191098AM46	3.78	Jun 01, 2029	5.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	162982.95	0.0	US784710AA32	2.13	Jun 01, 2027	3.82
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	163238.81	0.0	US428104AA14	2.39	Jun 15, 2028	5.13
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	163280.69	0.0	US44332PAG63	3.11	Dec 01, 2029	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	162982.29	0.0	US842434CQ33	1.31	Jun 15, 2026	2.6
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	162903.37	0.0	US45774NAD03	3.46	Jun 15, 2029	11.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162586.73	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	162570.16	0.0	US63743HFH03	1.01	Mar 13, 2026	4.45
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	162724.34	0.0	US58989V2F03	1.31	Jun 20, 2026	5.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	162570.6	0.0	US12503MAA62	1.79	Jan 12, 2027	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	162662.08	0.0	US10373QAC42	3.24	Sep 21, 2028	3.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	162597.39	0.0	US438516BL94	1.66	Nov 01, 2026	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	162666.59	0.0	US09261BAC46	3.31	Aug 05, 2028	1.63
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	162474.55	0.0	US96926JAC18	1.27	Mar 15, 2027	5.63
WRKCO INC	Industrial	Fixed Income	162339.15	0.0	US92940PAD69	3.54	Mar 15, 2029	4.9
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	162078.24	0.0	US89386MAA62	1.45	Feb 01, 2028	8.38
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	162407.05	0.0	US67623CAJ80	3.61	Sep 30, 2029	9.0
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	162244.68	0.0	XS1743535491	2.71	Jan 16, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	161915.26	0.0	US713448EG97	3.46	Mar 01, 2029	7.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	161811.75	0.0	USP01012BX31	3.34	Feb 28, 2029	8.63
MATTEL INC 144A	Industrial	Fixed Income	162022.07	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	161912.89	0.0	US89641UAC53	0.99	Mar 15, 2026	4.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	161718.23	0.0	US49338LAE39	1.92	Apr 06, 2027	4.6
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	161911.94	0.0	US709599AW47	1.68	Nov 15, 2026	3.4
HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	161942.27	0.0	US42981CAA62	2.73	Feb 15, 2028	4.11
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	161999.25	0.0	US913903BB57	4.09	Oct 15, 2029	4.63
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	161660.79	0.0	US12597YAA73	3.27	Dec 01, 2028	7.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	161468.03	0.0	US302635AN71	3.7	Aug 15, 2029	6.88
RADIAN GROUP INC	Financial Institutions	Fixed Income	161334.44	0.0	US750236AY71	3.59	May 15, 2029	6.2
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	161573.28	0.0	US237266AH40	1.28	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	161466.53	0.0	US83001AAC62	1.37	Apr 15, 2027	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	161280.06	0.0	US30040WAY49	1.81	Jan 01, 2027	5.0
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	161242.3	0.0	US911163AA17	2.09	Oct 15, 2028	6.75
STRYKER CORPORATION	Industrial	Fixed Income	161463.11	0.0	US863667BC42	3.42	Dec 08, 2028	4.85
TRIMBLE INC	Industrial	Fixed Income	160815.22	0.0	US896239AC42	2.97	Jun 15, 2028	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	160870.41	0.0	US260543CY77	3.35	Nov 30, 2028	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	161196.66	0.0	US44891ACU97	3.48	Jan 08, 2029	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	161189.45	0.0	US929160BB44	4.19	Dec 01, 2029	4.95
VONTIER CORP	Industrial	Fixed Income	161032.74	0.0	US928881AD35	2.97	Apr 01, 2028	2.4
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	161179.43	0.0	US550241AB91	3.65	Apr 15, 2029	4.13
F-BRASILE SPA 144A	Industrial	Fixed Income	160439.79	0.0	US30191BAB71	0.28	Aug 15, 2026	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	160521.48	0.0	US00033YAA47	3.21	Aug 15, 2029	11.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	160780.42	0.0	US233853AV24	1.84	Jan 15, 2027	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	160618.13	0.0	US74256LEY11	3.57	Jan 25, 2029	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	160507.29	0.0	US05369AAQ40	3.89	Jul 15, 2029	5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	160715.16	0.0	US654740BT54	2.88	Mar 09, 2028	2.75
CF INDUSTRIES INC 144A	Industrial	Fixed Income	160079.12	0.0	US12527GAH65	1.72	Dec 01, 2026	4.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	160131.53	0.0	US65342QAL68	1.6	Oct 15, 2026	3.88
AMGEN INC	Industrial	Fixed Income	159992.57	0.0	US031162CQ15	2.54	Nov 02, 2027	3.2
DANA INC	Industrial	Fixed Income	159598.71	0.0	US235825AF32	1.56	Nov 15, 2027	5.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	159913.34	0.0	US29336UAF49	1.29	Jul 15, 2026	4.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	159635.67	0.0	US87612BBG68	1.76	Jan 15, 2028	5.0
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	159820.76	0.0	US691205AG35	1.87	Jan 15, 2027	2.5
CAMPBELLS CO	Industrial	Fixed Income	159303.0	0.0	US134429BN85	3.59	Mar 21, 2029	5.2
NGPL PIPECO LLC 144A	Industrial	Fixed Income	159273.27	0.0	US62912XAF15	2.14	Aug 15, 2027	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	159336.67	0.0	US66815L2Q16	3.55	Jan 10, 2029	4.71
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	159401.28	0.0	US29360AAB61	1.83	Jan 15, 2042	5.5
ERP OPERATING LP	Financial Institutions	Fixed Income	159116.19	0.0	US26884ABG76	2.33	Aug 01, 2027	3.25
ELASTIC NV 144A	Industrial	Fixed Income	159260.45	0.0	US28415LAA17	3.67	Jul 15, 2029	4.13
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	158718.67	0.0	US561233AN78	0.77	Nov 14, 2028	14.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	158879.02	0.0	US00489LAM54	2.52	Jun 15, 2029	8.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158753.56	0.0	US00774MBD65	1.77	Jan 15, 2027	6.1
AMS OSRAM AG 144A	Industrial	Fixed Income	158841.99	0.0	US03217CAB28	2.94	Mar 30, 2029	12.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	159008.46	0.0	US74368CBV54	3.42	Dec 08, 2028	5.47
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	159057.37	0.0	US02343UAG04	1.16	Apr 28, 2026	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158949.55	0.0	US842400JA26	1.86	Feb 01, 2027	4.88
MASTERCARD INC	Industrial	Fixed Income	158901.03	0.0	US57636QBA13	2.73	Jan 15, 2028	4.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	158908.19	0.0	US835495AR34	4.0	Sep 01, 2029	4.6
LEGGETT & PLATT INC	Industrial	Fixed Income	159048.43	0.0	US524660AZ09	3.61	Mar 15, 2029	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158722.1	0.0	US03027XBJ81	2.87	Jan 31, 2028	1.5
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	159069.12	0.0	USP9367RAG67	1.6	Apr 30, 2028	4.25
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	158320.8	0.0	US92262TAA43	2.55	Jun 01, 2029	8.0
NEWMARK GROUP INC	Industrial	Fixed Income	158302.72	0.0	US65158NAD49	3.37	Jan 12, 2029	7.5
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	158556.61	0.0	US896522AJ82	1.57	Jul 15, 2028	7.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	158441.41	0.0	US69371RT221	2.11	May 13, 2027	5.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	158501.83	0.0	US37045XBT28	1.79	Jan 17, 2027	4.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	158546.12	0.0	US29359UAB52	3.75	Jun 01, 2029	4.95
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	158450.56	0.0	US77340RAR84	3.89	Jul 15, 2029	4.95
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	158531.2	0.0	US978097AG86	3.93	Aug 15, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	158634.26	0.0	US071734AK34	3.26	Feb 15, 2029	6.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158051.06	0.0	US3128MMTJ23	4.11	May 01, 2030	3.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	157907.97	0.0	US29357KAK97	2.66	Aug 01, 2029	9.13
AMPHENOL CORPORATION	Industrial	Fixed Income	157992.72	0.0	US032095AH42	3.8	Jun 01, 2029	4.35
EBAY INC	Industrial	Fixed Income	157940.04	0.0	US278642AU75	2.16	Jun 05, 2027	3.6
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	157980.22	0.0	US92770QAA58	2.86	Jul 15, 2028	5.0
CHOBANI LLC 144A	Industrial	Fixed Income	157447.17	0.0	US17027NAC65	2.06	Jul 01, 2029	7.63
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	157665.68	0.0	US45232TAA97	0.42	Jul 01, 2028	9.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	157378.0	0.0	US01882YAF34	2.13	Jun 06, 2027	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	157392.37	0.0	US592179KL87	2.18	Jun 11, 2027	5.05
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	157147.69	0.0	US00928QAY70	2.96	Feb 15, 2029	5.95
NEWELL BRANDS INC	Industrial	Fixed Income	157028.19	0.0	US651229BD74	3.79	Sep 15, 2029	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	157319.73	0.0	US432833AH41	0.83	May 01, 2028	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	157323.0	0.0	US46849LUY54	2.87	Apr 12, 2028	5.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	157228.82	0.0	US194162AN32	2.36	Aug 15, 2027	3.1
3M CO MTN	Industrial	Fixed Income	157371.94	0.0	US88579YAV39	1.56	Sep 19, 2026	2.25
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	157307.99	0.0	USV3855MAA54	2.85	Dec 13, 2028	4.3
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	156900.44	0.0	US80874YBE95	1.69	Nov 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	156820.68	0.0	US36170JAD81	2.65	Apr 15, 2029	6.88
CHORD ENERGY CORP 144A	Industrial	Fixed Income	156598.38	0.0	US674215AL24	0.68	Jun 01, 2026	6.38
TKC HOLDINGS 144A	Industrial	Fixed Income	156809.56	0.0	US87256YAC75	1.97	May 15, 2028	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156676.29	0.0	US91324PEZ18	3.7	Apr 15, 2029	4.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	156691.82	0.0	US0258M0EL96	2.12	May 03, 2027	3.3
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	156530.08	0.0	US86389QAF90	2.26	Jan 15, 2028	6.5
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	156742.42	0.0	US75602BAA70	3.48	Feb 01, 2029	6.25
NEWELL BRANDS INC	Industrial	Fixed Income	156190.82	0.0	US651229BC91	2.21	Sep 15, 2027	6.38
NEON HOLDINGS INC 144A	Industrial	Fixed Income	156389.81	0.0	US64051NAA19	1.06	Apr 01, 2026	10.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156121.11	0.0	US02665WFK27	2.26	Jul 09, 2027	4.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	156102.47	0.0	US38179RAA32	3.9	Sep 12, 2029	5.8
ENBRIDGE INC	Industrial	Fixed Income	156380.05	0.0	US29250NAR61	2.26	Jul 15, 2027	3.7
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	155741.17	0.0	US26885BAM28	0.56	Jun 01, 2027	7.5
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	156064.73	0.0	US86400GAC33	1.16	Feb 15, 2027	7.0
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	155775.95	0.0	US74153WCT45	1.45	Aug 28, 2026	5.55
UNITED STATES STEEL CORP	Industrial	Fixed Income	155851.39	0.0	US912909AU28	1.54	Mar 01, 2029	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155922.7	0.0	US30225VAJ61	2.79	Apr 01, 2028	5.7
BRUNSWICK CORP	Industrial	Fixed Income	155976.76	0.0	US117043AW94	3.53	Mar 18, 2029	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155977.52	0.0	US91324PFF45	1.38	Jul 15, 2026	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155945.16	0.0	US29364WAZ14	2.38	Sep 01, 2027	3.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	155786.19	0.0	US91913YBB56	2.47	Sep 15, 2027	2.15
ANGI GROUP LLC 144A	Industrial	Fixed Income	156026.23	0.0	US001846AA20	3.17	Aug 15, 2028	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	155451.85	0.0	US36168QAF19	1.07	Dec 15, 2026	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	155476.97	0.0	US29379VCE11	1.79	Jan 11, 2027	4.6
ENVIRI CORP 144A	Industrial	Fixed Income	155288.18	0.0	US415864AM90	2.13	Jul 31, 2027	5.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	155117.99	0.0	US48020QAB32	3.29	Dec 01, 2028	6.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	154871.96	0.0	US75951ACZ93	3.04	Jun 29, 2028	6.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	154822.36	0.0	US641062BL75	3.18	Sep 12, 2028	5.0
TYSON FOODS INC	Industrial	Fixed Income	154916.44	0.0	US902494BL61	3.56	Mar 15, 2029	5.4
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	154955.52	0.0	US82453AAA51	1.42	Nov 01, 2026	4.63
CROWN AMERICAS LLC	Industrial	Fixed Income	154873.69	0.0	US22819KAB61	1.48	Sep 30, 2026	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	154903.24	0.0	US209111FM02	2.58	Nov 15, 2027	3.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154693.26	0.0	US96949VAM54	2.84	Jun 15, 2029	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	154611.14	0.0	US21925DAB55	3.25	Aug 15, 2029	9.5
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	154596.53	0.0	US40440VAA35	3.46	Jan 30, 2029	6.75
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	154546.01	0.0	US032177AH01	1.48	Jul 01, 2027	5.63
EPR PROPERTIES	Financial Institutions	Fixed Income	154583.7	0.0	US26884UAC36	1.68	Dec 15, 2026	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	154804.95	0.0	US742718GF07	3.62	Jan 29, 2029	4.35
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	154707.41	0.0	US05684BAB36	1.05	Mar 10, 2026	2.95
PTC INC 144A	Industrial	Fixed Income	154404.59	0.0	US69370CAC47	2.57	Feb 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154703.53	0.0	US718172CE76	2.82	Mar 02, 2028	3.13
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	154641.09	0.0	US00842XAA72	2.54	Dec 15, 2027	6.88
FISERV INC	Industrial	Fixed Income	154087.64	0.0	US337738BJ60	1.9	Mar 15, 2027	5.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	154214.44	0.0	US18972EAA38	2.45	Apr 15, 2029	6.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153980.21	0.0	US14913UAJ97	3.59	Feb 27, 2029	4.85
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	154108.94	0.0	US053773BG13	2.74	Apr 01, 2028	4.75
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	154293.01	0.0	US40010PAA66	2.22	Jul 01, 2027	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154310.26	0.0	US3140QLF842	3.99	Jul 01, 2036	2.5
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	153580.95	0.0	US29163VAG86	2.72	May 01, 2029	9.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	153612.06	0.0	US911365BF09	0.96	May 15, 2027	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153567.06	0.0	US233853AY62	2.38	Sep 25, 2027	5.13
BERRY GLOBAL INC	Industrial	Fixed Income	153913.87	0.0	US08576PAL58	2.84	Apr 15, 2028	5.5
AKER BP ASA 144A	Industrial	Fixed Income	153585.81	0.0	US00973RAL78	2.99	Jun 13, 2028	5.6
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	153631.48	0.0	US257867BK60	3.1	Aug 01, 2029	10.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153618.43	0.0	US00914AAV44	3.54	Mar 01, 2029	5.1
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	153764.44	0.0	US709599BZ68	3.6	Mar 30, 2029	5.35
DELTA AIR LINES INC	Industrial	Fixed Income	153949.86	0.0	US247361ZN12	2.86	Apr 19, 2028	4.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	153572.93	0.0	US527298CB73	3.77	Jun 15, 2029	4.88
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	153960.61	0.0	US02156TAB08	1.75	May 15, 2027	10.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	153305.74	0.0	US022249AU09	2.67	Jan 15, 2028	6.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	153363.8	0.0	US472319AE27	2.15	Jun 08, 2027	6.45
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	153494.27	0.0	US86765LAN73	1.64	Mar 15, 2028	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153398.98	0.0	US02665WFD83	1.94	Mar 12, 2027	4.9
INEOS FINANCE PLC 144A	Industrial	Fixed Income	153271.29	0.0	US44984WAH07	2.16	May 15, 2028	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	153130.93	0.0	US69371RT304	2.3	Aug 06, 2027	4.45
AMPHENOL CORPORATION	Industrial	Fixed Income	153493.42	0.0	US032095AP67	3.64	Apr 05, 2029	5.05
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	153351.48	0.0	US097793AE35	1.24	Oct 15, 2026	5.0
ZOETIS INC	Industrial	Fixed Income	153283.67	0.0	US98978VAN38	3.16	Aug 20, 2028	3.9
FLEX LTD	Industrial	Fixed Income	153507.42	0.0	US33938XAA37	3.8	Jun 15, 2029	4.88
VORNADO REALTY LP	Financial Institutions	Fixed Income	153440.05	0.0	US929043AK39	1.28	Jun 01, 2026	2.15
MERLIN ENTERTAINMENTS LTD 144A	Industrial	Fixed Income	152804.39	0.0	US59010QAB23	1.11	Jun 15, 2026	5.75
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	153087.38	0.0	US90327QD974	2.15	Jun 01, 2027	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	152781.34	0.0	US892331AQ26	3.09	Jul 13, 2028	5.12
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	152709.27	0.0	US12592BAS34	3.68	Apr 20, 2029	5.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	152762.32	0.0	US316773CV06	2.83	Mar 14, 2028	3.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	153053.06	0.0	US505742AP10	3.4	Jun 15, 2029	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	153006.89	0.0	US65339KBJ88	3.73	Apr 01, 2029	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	152656.92	0.0	US74256LFA26	2.33	Aug 19, 2027	4.6
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	152496.46	0.0	US18972EAC93	3.22	Jan 15, 2030	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	152454.33	0.0	US68245XAT63	3.36	Sep 15, 2029	5.63
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	152470.96	0.0	US64105MAA99	3.6	Mar 12, 2029	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152274.85	0.0	US74368CBY93	3.84	Jun 12, 2029	5.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	152393.35	0.0	US760759BJ83	4.15	Nov 15, 2029	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	152600.3	0.0	US05348EAX76	1.21	May 11, 2026	2.95
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	152456.08	0.0	US70213BAB71	3.95	Jul 02, 2029	3.7
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	152122.7	0.0	US48251UAM09	1.7	Sep 30, 2029	11.75
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	152112.91	0.0	US92648DAA46	2.64	Sep 15, 2029	8.75
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	151923.65	0.0	US411618AB75	1.16	Oct 15, 2026	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152114.67	0.0	US02665WFP14	1.57	Oct 05, 2026	4.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	151949.77	0.0	US12116LAA70	1.97	Apr 15, 2028	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	152004.38	0.0	US94106LBX64	2.22	Jul 03, 2027	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151940.75	0.0	US58769JBA43	4.17	Nov 15, 2029	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	152122.06	0.0	US855244AR02	3.38	Nov 15, 2028	4.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	151586.38	0.0	US84749AAC18	3.14	Oct 15, 2029	7.75
DCLI BIDCO LLC 144A	Industrial	Fixed Income	151612.73	0.0	US233104AA67	3.17	Nov 15, 2029	7.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	151766.05	0.0	US961214FV03	1.61	Oct 20, 2026	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151739.51	0.0	US58769JBB26	1.67	Nov 13, 2026	4.8
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151468.34	0.0	US04685A3X78	2.25	Jul 09, 2027	5.35
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	151614.57	0.0	US019736AF46	2.5	Jun 01, 2029	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	151473.27	0.0	US44891ADK07	2.52	Nov 01, 2027	4.88
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	151813.38	0.0	US469815AK08	2.8	Feb 15, 2029	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	151748.0	0.0	US502431AS85	3.79	Jun 01, 2029	5.05
CITADEL LP 144A	Financial Institutions	Fixed Income	151735.51	0.0	US17288XAD66	4.24	Jan 23, 2030	6.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	151801.9	0.0	US53359KAA97	4.31	Jan 13, 2030	5.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	151696.65	0.0	US42225UAD63	1.43	Aug 01, 2026	3.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	151768.32	0.0	US47010BAF13	2.41	Oct 01, 2027	4.5
AUTOZONE INC	Industrial	Fixed Income	151112.33	0.0	US053332BE19	1.38	Jul 15, 2026	5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151069.46	0.0	US74368CBX11	1.83	Jan 12, 2027	4.99
UPBOUND GROUP INC 144A	Industrial	Fixed Income	151067.91	0.0	US76009NAL47	2.58	Feb 15, 2029	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151245.99	0.0	US14913UAR14	2.49	Oct 15, 2027	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	151254.92	0.0	US571903BP73	3.76	May 15, 2029	4.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	151170.63	0.0	US36143L2R50	4.3	Jan 13, 2030	5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	151270.48	0.0	US46849LVE81	4.3	Jan 13, 2030	5.35
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	151028.03	0.0	US20679LAB71	3.39	Nov 01, 2029	6.0
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	150749.17	0.0	US92537VAA89	1.08	Jul 15, 2028	7.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	150870.84	0.0	US571748AZ55	1.03	Mar 14, 2026	3.75
ATI INC	Industrial	Fixed Income	150654.73	0.0	US01741RAH57	1.41	Dec 01, 2027	5.88
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	150981.23	0.0	US196500AA09	1.4	Aug 15, 2026	4.15
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	150866.7	0.0	US92763MAA36	1.67	Nov 01, 2027	5.38
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150921.88	0.0	US58989V2G85	1.85	Jan 16, 2027	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150878.99	0.0	US74368CBZ68	2.4	Sep 13, 2027	4.34
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150723.03	0.0	US58989V2K97	2.72	Jan 14, 2028	4.8
DEUTSCHE BANK AG (NY BRANCH) FTF	Financial Institutions	Fixed Income	150670.18	0.0	US25160PAQ00	2.67	Jan 10, 2029	5.37
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150757.07	0.0	US233853BD17	4.29	Jan 13, 2030	5.25
GENERAL MILLS INC	Industrial	Fixed Income	150700.71	0.0	US370334DA90	4.33	Jan 30, 2030	4.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150700.55	0.0	US02771D2A13	4.32	Jan 28, 2030	5.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	150740.34	0.0	US222213BG46	4.39	Jan 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	150788.45	0.0	US4581X0ES30	4.45	Feb 15, 2030	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150709.69	0.0	US78355HKT58	1.95	Mar 01, 2027	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	150893.0	0.0	US655844BT49	2.17	Jun 01, 2027	3.15
HILLENBRAND INC	Industrial	Fixed Income	150335.1	0.0	US431571AF58	2.77	Feb 15, 2029	6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150400.79	0.0	US58769JAT43	1.42	Jul 31, 2026	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150522.53	0.0	US58769JAQ04	1.83	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	150370.91	0.0	US46849LVC26	1.83	Jan 13, 2027	4.9
GENERAL MILLS INC	Industrial	Fixed Income	150203.29	0.0	US370334CX03	1.85	Jan 30, 2027	4.7
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	150274.26	0.0	US832248BB38	3.57	Apr 01, 2029	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	150212.02	0.0	US096630AG32	3.68	May 03, 2029	4.8
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	150296.41	0.0	US716964AA94	3.72	Nov 01, 2029	9.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	150198.79	0.0	US05565EAH80	1.14	Apr 11, 2026	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149994.93	0.0	US907818CF33	3.51	Feb 01, 2029	6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149971.26	0.0	US64953BBF40	1.51	Sep 18, 2026	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149818.31	0.0	US58769JAU16	2.33	Aug 01, 2027	4.75
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	150106.15	0.0	US36143L2N47	2.43	Sep 23, 2027	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149930.74	0.0	US00774MBN48	2.87	Apr 01, 2028	4.88
PROJECT CHEERS 144A	Industrial	Fixed Income	149828.18	0.0	US00511BAE74	3.31	Aug 01, 2029	9.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	149752.97	0.0	US595017BL79	4.35	Feb 15, 2030	5.05
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	150087.6	0.0	US502160AN46	2.64	Oct 15, 2028	6.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	149925.84	0.0	US695156AT63	2.64	Dec 15, 2027	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	149875.61	0.0	US67103HAH03	3.85	Jun 01, 2029	3.9
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	150084.27	0.0	US159864AG27	3.53	Mar 15, 2029	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	149656.72	0.0	US31418CXA79	2.83	May 01, 2033	4.0
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	149687.72	0.0	US53523LAA89	1.31	Feb 15, 2027	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	149427.91	0.0	US24703TAF30	2.15	Jul 15, 2027	6.1
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	149576.16	0.0	USP42009AE34	2.01	Apr 12, 2027	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149310.55	0.0	US58989V2J25	2.46	Oct 01, 2027	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	149663.61	0.0	US58769JAR86	3.54	Jan 11, 2029	4.85
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	149630.33	0.0	US222070AG98	3.12	Jan 15, 2029	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	149361.4	0.0	US26442UAH77	3.68	Mar 15, 2029	3.45
FORD MOTOR COMPANY	Industrial	Fixed Income	148893.86	0.0	US345370BY59	3.18	Oct 01, 2028	6.63
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	149182.84	0.0	USP13296AM37	1.98	Apr 11, 2027	4.38
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	149255.78	0.0	USP8803LAA63	2.04	Apr 11, 2027	4.38
CNX RESOURCES CORP 144A	Industrial	Fixed Income	148866.65	0.0	US12653CAJ71	2.68	Jan 15, 2029	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149283.94	0.0	US842400JC81	3.79	Jun 01, 2029	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	148971.06	0.0	US59217GFD60	4.02	Aug 25, 2029	4.3
MCKESSON CORP	Industrial	Fixed Income	149176.76	0.0	US581557BV65	4.06	Sep 15, 2029	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	149246.6	0.0	US641062BC76	4.07	Oct 01, 2029	4.25
M/I HOMES INC	Industrial	Fixed Income	149166.8	0.0	US55305BAS07	2.2	Feb 01, 2028	4.95
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	148993.43	0.0	US48850PAA21	2.86	Sep 15, 2028	4.88
TREEHOUSE FOODS INC	Industrial	Fixed Income	148876.3	0.0	US89469AAD63	3.19	Sep 01, 2028	4.0
TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	149271.79	0.0	USP9190NAC76	3.06	Sep 20, 2028	6.38
ESSENT GROUP LTD	Financial Institutions	Fixed Income	148593.13	0.0	US29669JAA79	3.79	Jul 01, 2029	6.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	148634.4	0.0	US11102AAF84	1.87	Nov 23, 2081	4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	148578.23	0.0	US233851DT84	3.61	Feb 22, 2029	4.3
EDISON INTERNATIONAL	Utility	Fixed Income	148788.16	0.0	US281020AZ01	3.45	Jun 15, 2054	7.88
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	148597.12	0.0	US81721MAM10	2.72	Feb 15, 2028	4.75
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	148445.18	0.0	XS2346524783	1.35	Jul 08, 2026	4.95
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	148799.24	0.0	US444454AF95	1.41	Aug 01, 2026	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	148725.58	0.0	US3138ETQT66	2.31	Jun 01, 2031	3.0
KROGER CO	Industrial	Fixed Income	148315.82	0.0	US501044DC24	0.96	Feb 01, 2026	3.5
PERNOD-RICARD SA 144A	Industrial	Fixed Income	148008.49	0.0	US714264AM01	1.28	Jun 08, 2026	3.25
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	148160.21	0.0	US05454NAA72	1.86	Jun 15, 2027	4.75
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	148223.35	0.0	US90320LAG23	2.0	Jan 15, 2028	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	148192.43	0.0	US494368BY83	3.34	Nov 01, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148193.92	0.0	US06406RBK23	3.95	Jul 26, 2030	4.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	148366.87	0.0	US941053AJ91	3.8	May 01, 2029	3.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	148025.48	0.0	US958102AQ89	3.7	Feb 01, 2029	2.85
QVC INC 144A	Industrial	Fixed Income	148297.72	0.0	US747262BA06	3.48	Apr 15, 2029	6.88
MERCK & CO INC	Industrial	Fixed Income	147777.46	0.0	US589331AE71	3.38	Dec 01, 2028	5.95
BMARK_24-V8 B	CMBS	Fixed Income	147950.63	0.0	US08190AAE01	3.77	Jul 15, 2057	6.95
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	147934.48	0.0	US19240CAE30	1.44	Jun 15, 2027	7.0
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	147721.37	0.0	US02128LAC00	3.32	Jun 01, 2029	9.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	147676.81	0.0	US025537AM37	3.4	Dec 01, 2028	4.3
FGOLD 15YR	MBS Pass-Through	Fixed Income	147995.92	0.0	US31307RU863	4.25	Aug 01, 2031	2.5
PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	147265.62	0.0	US69527AAA43	2.05	Oct 15, 2028	4.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	147403.12	0.0	US00138CBB37	2.33	Aug 20, 2027	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	147505.27	0.0	US63743HFS67	3.82	Jun 15, 2029	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	147511.77	0.0	US29736RAJ95	1.96	Mar 15, 2027	3.15
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	147413.22	0.0	US84779MAA27	2.25	Nov 01, 2027	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	147369.1	0.0	US30040WAF59	3.65	Apr 01, 2029	4.25
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	147425.43	0.0	US14314DAA19	4.11	Sep 19, 2029	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	147542.01	0.0	US49338LAF04	4.28	Oct 30, 2029	3.0
BANK OZK	Financial Institutions	Fixed Income	147381.26	0.0	US06417NA946	1.57	Oct 01, 2031	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147250.93	0.0	US31418ESM39	3.73	May 01, 2038	4.0
SUMMER (BC) BIDCO B LLC 144A	Industrial	Fixed Income	146854.3	0.0	US865632AA18	0.44	Oct 31, 2026	5.5
HILLENBRAND INC	Industrial	Fixed Income	146925.45	0.0	US431571AB45	1.46	Sep 15, 2026	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	147125.95	0.0	US718547AF91	1.54	Oct 01, 2026	3.55
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	147093.42	0.0	US44106MBA99	1.55	Oct 01, 2026	4.75
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	146941.0	0.0	US00404AAN90	2.46	Jul 01, 2028	5.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	147044.52	0.0	US31944TAA88	3.26	Jan 01, 2030	5.63
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	146799.1	0.0	US681639AB60	3.33	Oct 01, 2029	6.25
NORDSON CORPORATION	Industrial	Fixed Income	147025.96	0.0	US655663AC62	4.28	Dec 15, 2029	4.5
DELTA AIR LINES INC	Industrial	Fixed Income	146974.76	0.0	US247361ZT81	4.19	Oct 28, 2029	3.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	147042.78	0.0	US09261XAG79	3.38	Sep 30, 2028	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	146560.46	0.0	US202795JH45	1.31	Jun 15, 2026	2.55
LITHIA MOTORS INC 144A	Industrial	Fixed Income	146379.15	0.0	US536797AE38	2.34	Dec 15, 2027	4.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	146481.74	0.0	US01748NAE40	2.44	Oct 01, 2027	3.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	146685.91	0.0	US013051EA13	2.88	Mar 15, 2028	3.3
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	146441.37	0.0	US591894CC27	3.52	Jan 15, 2029	4.3
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	146351.97	0.0	US314382AA01	1.9	Jan 31, 2027	3.05
ARCHES BUYER INC 144A	Industrial	Fixed Income	146577.93	0.0	US039524AB93	3.3	Dec 01, 2028	6.13
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	146703.49	0.0	US44409MAB28	3.63	Apr 01, 2029	4.65
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	146016.29	0.0	US72702AAA51	3.28	Dec 15, 2029	10.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	146195.0	0.0	US87165BAP85	3.54	Mar 19, 2029	5.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	146116.65	0.0	US46284VAG68	2.57	Jul 15, 2028	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	145880.54	0.0	US26444HAE18	3.13	Jul 15, 2028	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146067.22	0.0	US03027XAU46	3.64	Mar 15, 2029	3.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	145944.13	0.0	US35805BAA61	3.91	Jun 15, 2029	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	146184.0	0.0	US75606DAL55	3.45	Jan 15, 2029	5.75
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	145692.9	0.0	US359678AC31	1.51	Feb 15, 2028	8.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	145623.78	0.0	US095924AA43	2.78	Mar 15, 2028	6.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145509.43	0.0	US045167DU47	1.86	Jan 12, 2027	2.63
MURPHY OIL USA INC	Industrial	Fixed Income	145805.78	0.0	US626738AE88	3.56	Sep 15, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	145660.34	0.0	US637432NS00	3.66	Mar 15, 2029	3.7
METINVEST BV RegS	Industrial	Fixed Income	145474.77	0.0	XS2056723468	3.71	Oct 17, 2029	7.75
UNITED AIRLINES INC	Industrial	Fixed Income	145663.68	0.0	US90932EAA10	2.96	Apr 07, 2030	2.88
NEW GOLD INC 144A	Industrial	Fixed Income	145357.9	0.0	US644535AH91	0.57	Jul 15, 2027	7.5
GLOBAL PARTNERS LP	Industrial	Fixed Income	145410.1	0.0	US37954FAG90	0.88	Aug 01, 2027	7.0
BOEING CO	Industrial	Fixed Income	145138.29	0.0	US097023BU85	1.95	Mar 01, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145447.39	0.0	US24422ETW92	2.44	Sep 08, 2027	2.8
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	145338.32	0.0	US879369AG12	3.0	Jun 01, 2028	4.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	145320.83	0.0	US36485MAL37	3.18	Jun 01, 2029	6.0
FMC CORPORATION	Industrial	Fixed Income	145053.01	0.0	US302491AU91	4.15	Oct 01, 2029	3.45
ENTERGY CORPORATION	Utility	Fixed Income	145155.63	0.0	US29364GAN34	3.19	Jun 15, 2028	1.9
REVVITY INC	Industrial	Fixed Income	145125.78	0.0	US714046AM14	3.4	Sep 15, 2028	1.9
CUBESMART LP	Financial Institutions	Fixed Income	145031.26	0.0	US22966RAH93	3.62	Dec 15, 2028	2.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	144843.71	0.0	US83012AAB52	2.99	Aug 14, 2028	6.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	145016.5	0.0	US72650RBL50	1.67	Dec 15, 2026	4.5
SPCM SA 144A	Industrial	Fixed Income	144698.03	0.0	US7846ELAD98	1.97	Mar 15, 2027	3.13
STEELCASE INC.	Industrial	Fixed Income	144951.21	0.0	US858155AE40	3.49	Jan 18, 2029	5.13
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	144835.96	0.0	US267475AD30	3.42	Apr 15, 2029	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	144998.85	0.0	US00914AAE29	4.17	Oct 01, 2029	3.25
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	144929.32	0.0	US03969AAP57	2.26	Aug 15, 2027	5.25
AIRCASTLE LTD	Financial Institutions	Fixed Income	144306.76	0.0	US00928QAS03	1.27	Jun 15, 2026	4.25
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	144390.13	0.0	US66775VAB18	1.96	Apr 01, 2027	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	144179.15	0.0	US2027A0JZ30	2.86	Mar 16, 2028	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	144195.59	0.0	US05348EBC21	2.75	Jan 15, 2028	3.2
ACRISURE LLC 144A	Financial Institutions	Fixed Income	144306.68	0.0	US00489LAH69	3.25	Aug 01, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	144581.39	0.0	US071734AC18	2.26	Aug 15, 2027	5.75
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	144398.3	0.0	US45174HBL06	3.67	May 01, 2030	10.88
SM ENERGY CO	Industrial	Fixed Income	143763.06	0.0	US78454LAN01	0.13	Sep 15, 2026	6.75
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	143751.63	0.0	US36170JAB26	0.75	May 15, 2026	7.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144046.32	0.0	US03027XCG34	3.5	Feb 15, 2029	5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	143821.46	0.0	US74350LAA26	3.62	Apr 01, 2029	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143958.06	0.0	US136375CJ97	1.03	Mar 01, 2026	2.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	144070.32	0.0	US120568AX84	1.44	Aug 15, 2026	3.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	143935.55	0.0	US749685AV56	1.93	Mar 15, 2027	3.75
MASTEC INC. 144A	Industrial	Fixed Income	143988.8	0.0	US576323AP42	3.04	Aug 15, 2028	4.5
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	144165.68	0.0	US36168QAP90	3.57	Aug 15, 2029	4.38
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	143754.0	0.0	US416515BE33	4.11	Aug 19, 2029	2.8
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	143992.31	0.0	US11102AAE10	4.27	Nov 08, 2029	3.25
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	143826.73	0.0	US428040DA42	1.72	Dec 01, 2026	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	143857.27	0.0	US3138ER6H85	2.26	Feb 01, 2032	3.0
SABRE GLBL INC 144A	Industrial	Fixed Income	143526.97	0.0	US78573NAL64	2.57	Nov 15, 2029	10.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143690.55	0.0	US24422EXM64	1.93	Mar 05, 2027	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143389.7	0.0	US86562MAV28	2.53	Oct 18, 2027	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	143393.46	0.0	US30040WAN83	1.48	Aug 15, 2026	1.4
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	143349.2	0.0	US538034AX75	2.62	Jan 15, 2028	3.75
XHR LP 144A	Financial Institutions	Fixed Income	143391.79	0.0	US98372MAC91	3.4	Jun 01, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	143630.05	0.0	US043436AW48	3.67	Nov 15, 2029	4.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	143497.31	0.0	US892331AG44	4.07	Jul 02, 2029	2.76
CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	142914.72	0.0	US14856HAA68	1.36	Apr 15, 2027	5.0
BERRY GLOBAL INC 144A	Industrial	Fixed Income	142973.35	0.0	US085770AA31	0.88	Jul 15, 2026	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	142908.11	0.0	US42824CBK45	1.12	Apr 01, 2026	1.75
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	143062.45	0.0	US105340AQ63	2.57	Nov 15, 2027	3.95
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	143263.34	0.0	US46205YAA91	2.82	May 15, 2028	5.75
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	143276.91	0.0	US775631AD66	3.68	Oct 15, 2029	4.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	142678.12	0.0	US78355HKX60	3.32	Dec 01, 2028	6.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	142777.53	0.0	US25746UCK34	1.46	Aug 15, 2026	2.85
NORDSTROM INC	Industrial	Fixed Income	142528.26	0.0	US655664AS97	1.95	Mar 15, 2027	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	142769.65	0.0	US302635AL16	2.31	Jul 15, 2027	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	142872.25	0.0	US59217GEZ81	3.75	Mar 21, 2029	3.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	142822.31	0.0	US00846UAL52	4.19	Sep 15, 2029	2.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	142188.3	0.0	US515110CC65	2.46	Sep 28, 2027	3.88
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	142238.05	0.0	US87305RAK59	3.43	Mar 01, 2029	4.0
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	142140.66	0.0	US28035QAB86	3.47	Apr 01, 2029	4.13
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	142133.31	0.0	US00653VAC54	3.82	Aug 01, 2029	4.63
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	141724.34	0.0	US91159HJP64	1.59	Oct 26, 2027	6.79
ASSURANT INC	Financial Institutions	Fixed Income	141868.22	0.0	US04621XAJ72	2.75	Mar 27, 2028	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	141661.96	0.0	US539830CC15	3.55	Feb 15, 2029	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	142038.53	0.0	US001055AQ51	1.61	Oct 15, 2026	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	141685.96	0.0	US26884ABF93	1.65	Nov 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141749.68	0.0	US89236TDR32	1.86	Jan 11, 2027	3.2
CASCADES INC. 144A	Industrial	Fixed Income	141893.57	0.0	US14739LAB80	2.26	Jan 15, 2028	5.38
HOLOGIC INC 144A	Industrial	Fixed Income	141695.77	0.0	US436440AM32	2.3	Feb 01, 2028	4.63
MOTION BONDCO DAC 144A	Industrial	Fixed Income	141643.49	0.0	US61978XAA54	2.33	Nov 15, 2027	6.63
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	141788.09	0.0	US68404LAA08	3.8	Oct 31, 2029	4.38
EPR PROPERTIES	Financial Institutions	Fixed Income	141694.7	0.0	US26884UAF66	4.0	Aug 15, 2029	3.75
DXC TECHNOLOGY CO	Industrial	Fixed Income	141951.16	0.0	US23355LAM81	3.36	Sep 15, 2028	2.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	141706.71	0.0	US527298BR35	3.11	Jul 01, 2028	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	141338.62	0.0	US87165BAM54	2.58	Dec 01, 2027	3.95
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	141613.11	0.0	US57164PAH91	3.56	Jun 15, 2029	4.5
DUKE ENERGY CORP	Utility	Fixed Income	141350.36	0.0	US26441CBE49	3.94	Jun 15, 2029	3.4
RXO INC 144A	Industrial	Fixed Income	140878.17	0.0	US98379JAA34	1.37	Nov 15, 2027	7.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	141062.75	0.0	US38147UAE73	1.91	Mar 11, 2027	6.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	141125.58	0.0	US85571BAU98	1.38	Jul 15, 2026	3.63
TELUS CORPORATION	Industrial	Fixed Income	141066.52	0.0	US87971MBD48	1.91	Feb 16, 2027	2.8
TWILIO INC	Industrial	Fixed Income	141082.31	0.0	US90138FAC68	3.52	Mar 15, 2029	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140789.76	0.0	US756109AW41	3.95	Jun 15, 2029	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	140783.97	0.0	US40414LAR06	4.01	Jul 15, 2029	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	141000.75	0.0	US86964WAL63	3.36	Sep 15, 2028	2.5
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	141185.05	0.0	US75405UAA43	1.37	Sep 30, 2027	5.84
DELUXE CORP 144A	Industrial	Fixed Income	140358.26	0.0	US248019AW14	3.07	Sep 15, 2029	8.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	140710.68	0.0	US539830BZ19	2.96	May 15, 2028	4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	140462.53	0.0	US65480CAH88	3.93	Sep 13, 2029	5.55
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	140365.54	0.0	US81761LAB80	2.58	Dec 15, 2027	5.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	140633.44	0.0	US81180WBC47	3.85	Jun 01, 2029	4.09
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	140612.06	0.0	US553283AG73	4.78	Dec 31, 2030	5.75
BGC GROUP INC	Financial Institutions	Fixed Income	140110.76	0.0	US088929AC82	2.83	May 25, 2028	8.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140105.5	0.0	US172062AF88	2.9	May 15, 2028	6.92
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	140140.86	0.0	US749571AJ42	1.7	Jul 15, 2028	7.25
DUKE ENERGY CORP	Utility	Fixed Income	140198.91	0.0	US26441CCC73	3.5	Jan 05, 2029	4.85
CENCORA INC	Industrial	Fixed Income	140010.6	0.0	US03073EAW57	4.24	Dec 15, 2029	4.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	139973.13	0.0	US69352PAL76	1.22	May 15, 2026	3.1
BATH & BODY WORKS INC	Industrial	Fixed Income	140330.43	0.0	US501797AN49	2.75	Feb 01, 2028	5.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	140325.27	0.0	US41283LBA26	1.92	Feb 14, 2027	3.05
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	140232.45	0.0	US37892AAA88	2.66	Dec 15, 2027	3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	140166.84	0.0	US233851DW14	4.09	Aug 15, 2029	3.1
WERNER FINCO LP 144A	Industrial	Fixed Income	139771.71	0.0	US95076PAC77	0.44	Jun 15, 2028	11.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	139894.15	0.0	US62829D2E95	4.11	Oct 15, 2029	4.75
CROWN CASTLE INC	Industrial	Fixed Income	139811.66	0.0	US22822VAH42	2.35	Sep 01, 2027	3.65
NRG ENERGY INC 144A	Utility	Fixed Income	139504.92	0.0	US629377CQ33	3.55	Feb 15, 2029	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	139658.71	0.0	US59217GDC06	4.01	Jun 17, 2029	3.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	139555.86	0.0	US756109CC68	4.44	Jan 15, 2030	3.4
AUTONATION INC	Industrial	Fixed Income	139503.64	0.0	US05329WAR34	3.31	Aug 01, 2028	1.95
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	139321.57	0.0	US373298BR83	3.98	Nov 15, 2029	7.75
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	139084.53	0.0	US45674GAB05	1.01	Mar 15, 2029	9.63
BELO CORPORATION	Industrial	Fixed Income	139430.63	0.0	US080555AE54	2.1	Jun 01, 2027	7.75
ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	139145.41	0.0	US013305AA52	0.67	Apr 15, 2027	8.75
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	139306.38	0.0	US35250VAA26	3.68	Jun 15, 2029	7.2
KILROY REALTY LP	Financial Institutions	Fixed Income	139245.75	0.0	US49427RAK86	3.94	Aug 15, 2029	4.25
TRINET GROUP INC 144A	Industrial	Fixed Income	139395.4	0.0	US896288AA51	3.57	Mar 01, 2029	3.5
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	139150.98	0.0	US337120AA74	3.78	Jul 31, 2029	4.0
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	139434.57	0.0	US74965LAB71	3.89	Sep 15, 2029	4.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	138887.99	0.0	US472481AB63	1.71	Feb 15, 2029	9.5
RAIN CARBON INC 144A	Industrial	Fixed Income	138947.21	0.0	US75079LAB71	2.36	Sep 01, 2029	12.25
LGI HOMES INC 144A	Industrial	Fixed Income	138754.41	0.0	US50187TAH95	1.73	Dec 15, 2028	8.75
TRAVEL + LEISURE CO	Industrial	Fixed Income	138762.38	0.0	US98310WAN83	1.84	Apr 01, 2027	6.0
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	138896.98	0.0	US095796AJ72	2.91	Jul 15, 2029	7.0
KIRBY CORPORATION	Industrial	Fixed Income	138902.16	0.0	US497266AC03	2.75	Mar 01, 2028	4.2
DELUXE CORP 144A	Industrial	Fixed Income	138735.29	0.0	US248019AU57	3.01	Jun 01, 2029	8.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	138669.99	0.0	US38869AAB35	2.83	Mar 15, 2028	3.5
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	138848.1	0.0	US156504AM47	3.97	Aug 15, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138950.69	0.0	US24422EUY30	4.11	Jul 18, 2029	2.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	138544.47	0.0	US045167AU73	2.1	Aug 15, 2027	6.22
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	138532.32	0.0	US00751YAJ55	2.71	Mar 09, 2028	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	138526.38	0.0	US842400HY20	3.2	Oct 01, 2028	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138377.38	0.0	US341081GR29	1.18	May 15, 2026	4.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	138318.0	0.0	US941053AH36	3.4	Dec 01, 2028	4.25
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	138243.49	0.0	US57665RAN61	2.74	Jun 01, 2028	4.63
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	138234.03	0.0	US86722AAD54	3.74	Jun 30, 2029	4.88
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	138448.63	0.0	US70959WAK99	3.77	Jun 15, 2029	3.75
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	138465.62	0.0	US885160AA99	3.97	Oct 15, 2029	4.0
ACUSHNET CO 144A	Industrial	Fixed Income	138063.25	0.0	US005095AA29	1.75	Oct 15, 2028	7.38
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	138187.93	0.0	US50076PAA66	3.34	Aug 15, 2029	7.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	137813.47	0.0	US256677AF29	2.91	May 01, 2028	4.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137911.94	0.0	US174610AR61	1.42	Jul 27, 2026	2.85
EDISON INTERNATIONAL	Utility	Fixed Income	138070.4	0.0	US281020BA41	3.8	Jun 15, 2029	5.45
CHEVRON USA INC	Industrial	Fixed Income	137945.66	0.0	US166756AS52	4.2	Oct 15, 2029	3.25
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	138210.05	0.0	US44409MAA45	2.54	Nov 01, 2027	3.95
CONSTELLIUM SE 144A	Industrial	Fixed Income	138051.17	0.0	US21039CAB00	3.68	Apr 15, 2029	3.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	137804.58	0.0	US650929AA08	2.85	Oct 15, 2028	11.75
FNMA 15YR	MBS Pass-Through	Fixed Income	138133.84	0.0	US3138ETQU30	2.33	Jun 01, 2031	3.0
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	137559.63	0.0	US060335AB23	2.13	May 01, 2029	8.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	137710.97	0.0	US04273WAF86	3.9	Aug 21, 2029	5.15
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	136969.47	0.0	US573334AK58	1.68	Feb 15, 2028	11.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	137261.37	0.0	US25179MBD48	1.23	Oct 15, 2027	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137105.92	0.0	US03040WAS44	3.2	Sep 01, 2028	3.75
3M CO MTN	Industrial	Fixed Income	137300.44	0.0	US88579YBC49	3.24	Sep 14, 2028	3.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	137095.46	0.0	US09261HAR84	3.58	Jan 15, 2029	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	136748.91	0.0	US44891ADA25	1.32	Jun 24, 2026	5.45
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	136529.96	0.0	US05553LAA17	1.62	Apr 01, 2027	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	136660.38	0.0	US14913UAN00	1.6	Oct 16, 2026	4.45
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	136839.27	0.0	US41283LBB09	3.76	Jun 11, 2029	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136891.41	0.0	US26442CAS35	1.72	Dec 01, 2026	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136798.56	0.0	US907818EP96	2.05	Apr 15, 2027	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	136800.66	0.0	US446413AZ96	3.31	Aug 16, 2028	2.04
BOSTON GAS COMPANY 144A	Utility	Fixed Income	136634.06	0.0	US100743AL70	4.11	Aug 01, 2029	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	136733.63	0.0	US74256LBG32	4.24	Sep 16, 2029	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	136703.76	0.0	US857477BF90	4.3	Nov 01, 2034	3.03
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	136538.45	0.0	US98421MAC01	3.79	Nov 30, 2029	8.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	136869.12	0.0	US75026JAE01	3.01	Sep 15, 2028	6.5
WALMART INC	Industrial	Fixed Income	136089.34	0.0	US931142FA65	1.12	Apr 15, 2026	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	136212.89	0.0	US30040WAV00	1.22	May 15, 2026	4.75
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	136156.34	0.0	US552953CD18	1.42	Sep 01, 2026	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136216.6	0.0	US036752BG70	1.64	Oct 30, 2026	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136473.33	0.0	US64952WFD02	3.05	Jun 13, 2028	4.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136243.28	0.0	US534187BH11	2.8	Mar 01, 2028	3.8
DTE ENERGY COMPANY	Utility	Fixed Income	136319.93	0.0	US233331BC02	3.94	Jun 15, 2029	3.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	136242.65	0.0	US92277GAU13	4.48	Jan 15, 2030	3.0
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	135945.07	0.0	US144285AL72	0.87	Jul 15, 2028	6.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	135722.94	0.0	US6944PL3C15	4.01	Aug 28, 2029	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	135973.26	0.0	US03762UAD72	3.79	Jun 15, 2029	4.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136072.53	0.0	US534187BJ76	4.48	Jan 15, 2030	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	135679.52	0.0	US3140J9W562	1.97	Sep 01, 2032	3.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	135273.44	0.0	US09257WAF77	3.91	Dec 01, 2029	7.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	135370.0	0.0	US45950KDF49	1.85	Jan 15, 2027	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135461.83	0.0	US24422EVD83	4.55	Jan 09, 2030	2.45
KB HOME	Industrial	Fixed Income	134884.57	0.0	US48666KAX72	1.8	Jun 15, 2027	6.88
SM ENERGY CO	Industrial	Fixed Income	135155.92	0.0	US78454LAP58	0.94	Jan 15, 2027	6.63
BUCKEYE PARTNERS LP	Industrial	Fixed Income	135162.82	0.0	US118230AR27	2.59	Dec 01, 2027	4.13
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	135179.59	0.0	US00404AAP49	3.25	Apr 15, 2029	5.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	135111.83	0.0	US71427QAA67	3.03	Apr 01, 2028	1.25
LABL INC 144A	Industrial	Fixed Income	134816.39	0.0	US50168QAC96	3.26	Nov 01, 2028	5.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	135124.37	0.0	US053484AC59	3.6	Dec 01, 2028	1.9
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	134397.33	0.0	US105340AR47	2.63	Mar 15, 2028	8.3
BRISTOW GROUP INC 144A	Industrial	Fixed Income	134616.64	0.0	US11040GAA13	1.48	Mar 01, 2028	6.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	134382.84	0.0	US78355HKZ19	3.56	Mar 15, 2029	5.38
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	134513.52	0.0	US05684BAC19	1.62	Oct 13, 2026	2.55
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	134420.19	0.0	US56085RAA86	3.67	Jun 01, 2029	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	134668.6	0.0	US12543DBE94	2.69	Apr 01, 2028	6.88
SYSCO CORPORATION	Industrial	Fixed Income	134180.22	0.0	US871829BS59	3.48	Jan 17, 2029	5.75
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	134179.35	0.0	US707569AS84	1.4	Jan 15, 2027	5.63
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	134255.11	0.0	US02406PBA75	1.94	Jul 01, 2028	6.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	133581.1	0.0	US05369AAP66	3.19	Oct 25, 2028	6.75
OGE ENERGY CORPORATION	Utility	Fixed Income	133682.57	0.0	US670837AD53	3.72	May 15, 2029	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	133535.82	0.0	US929089AB68	1.31	Jun 15, 2026	3.65
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	133542.25	0.0	US053773BC09	1.75	Jul 15, 2027	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	133582.48	0.0	US502431AL33	1.71	Dec 15, 2026	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	133776.49	0.0	US15189XAQ16	1.5	Sep 01, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133306.82	0.0	US24422EXK09	1.03	Mar 06, 2026	4.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	133420.23	0.0	US636180BS91	1.55	Oct 01, 2026	5.5
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	133322.07	0.0	US043436AU81	2.43	Mar 01, 2028	4.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	133211.74	0.0	US15089QAK04	1.45	Aug 05, 2026	1.4
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	132977.7	0.0	US44106MAW29	1.86	Feb 15, 2027	4.95
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	133085.66	0.0	US44963BAD01	3.1	May 15, 2029	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132619.3	0.0	US89236TMD45	1.21	May 15, 2026	5.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	132285.08	0.0	US10921U2L15	3.81	Jun 10, 2029	5.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	132604.04	0.0	US12594KAB89	2.54	Nov 15, 2027	3.85
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	132467.02	0.0	US90932PAA66	1.06	Apr 11, 2026	4.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	132203.46	0.0	US29357KAH68	1.14	Dec 15, 2028	11.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	131824.63	0.0	US24665FAC68	1.88	Jun 01, 2028	7.13
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	131986.5	0.0	US948565AD85	2.9	Sep 15, 2028	4.88
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	132102.67	0.0	US26483EAL48	3.32	Dec 15, 2029	5.0
NBN CO LTD MTN 144A	Agency	Fixed Income	132100.88	0.0	US62878U2D30	1.86	Jan 08, 2027	1.63
MAGNERA CORP 144A	Industrial	Fixed Income	131981.05	0.0	US377320AA45	4.04	Nov 15, 2029	4.75
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	131696.17	0.0	US21979LAB27	3.12	Oct 01, 2029	9.25
FAIR ISAAC CORP 144A	Industrial	Fixed Income	131619.51	0.0	US303250AE41	1.08	May 15, 2026	5.25
HEICO CORP	Industrial	Fixed Income	131488.69	0.0	US422806AA75	3.13	Aug 01, 2028	5.25
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	131539.32	0.0	US88224QAA58	1.18	May 06, 2031	4.0
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	131638.6	0.0	US67623CAM10	1.89	Mar 15, 2027	3.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	131721.69	0.0	US53219LAU35	3.49	Jan 15, 2029	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	131287.03	0.0	US105340AS20	3.4	Apr 12, 2029	8.88
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	131360.04	0.0	US384637AA23	0.03	Jun 01, 2026	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	131212.29	0.0	US44891ACT25	1.81	Jan 08, 2027	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	131388.62	0.0	US020002BL42	3.86	Jun 24, 2029	5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131118.15	0.0	US74256LFB09	4.21	Nov 27, 2029	4.95
RYDER SYSTEM INC	Industrial	Fixed Income	131082.81	0.0	US78355HKP37	1.74	Dec 01, 2026	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130985.06	0.0	US606822AR58	2.34	Jul 25, 2027	3.29
VMWARE LLC	Industrial	Fixed Income	130884.72	0.0	US928563AE54	2.07	May 15, 2027	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130568.19	0.0	US03027XCL29	4.32	Jan 31, 2030	5.0
CVR ENERGY INC 144A	Industrial	Fixed Income	130557.7	0.0	US12662PAD06	2.62	Feb 15, 2028	5.75
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	130885.77	0.0	US624758AF53	3.66	Jun 15, 2029	4.0
ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	130890.48	0.0	US00218LAH42	3.7	Sep 30, 2029	7.1
ODEON FINCO PLC 144A	Industrial	Fixed Income	130313.17	0.0	US67585LAA35	1.04	Nov 01, 2027	12.75
UNITED UTILITIES PLC	Utility	Fixed Income	130301.93	0.0	US91311QAC96	3.04	Aug 15, 2028	6.88
PRA GROUP INC 144A	Financial Institutions	Fixed Income	130177.42	0.0	US69354NAE67	1.6	Feb 01, 2028	8.38
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	130193.11	0.0	US095796AE85	0.81	Jul 15, 2026	6.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	130142.96	0.0	US03765HAB78	1.18	May 27, 2026	4.4
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	130170.2	0.0	US00867FAA66	2.23	May 01, 2028	6.63
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	130186.88	0.0	US740212AM74	2.52	Jan 15, 2029	6.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	130138.73	0.0	US207597ER21	3.5	Jan 01, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	129781.27	0.0	US29250NAL91	1.64	Dec 01, 2026	4.25
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	130004.19	0.0	US700677AR89	1.76	Apr 15, 2027	6.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	129834.89	0.0	US05401AAW18	2.69	Jan 15, 2028	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	129694.62	0.0	US69371RS801	3.61	Jan 31, 2029	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	129982.38	0.0	US94106LBQ14	4.04	Jun 01, 2029	2.0
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	129641.62	0.0	US337358BH79	1.41	Aug 01, 2026	7.57
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	129421.82	0.0	US73943NAA46	2.6	Aug 01, 2029	9.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	129442.85	0.0	US37190AAB52	3.73	Jun 04, 2029	6.0
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	129290.15	0.0	US69145LAC81	1.47	Feb 01, 2027	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129465.64	0.0	US65339KBK51	3.69	May 01, 2079	5.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	129031.8	0.0	US15189TBF30	1.41	Aug 10, 2026	5.25
NISOURCE INC	Utility	Fixed Income	129241.71	0.0	US65473PAR64	3.87	Nov 30, 2054	6.95
VODAFONE GROUP PLC	Industrial	Fixed Income	129127.94	0.0	US92857WBK53	3.04	May 30, 2028	4.38
RYDER SYSTEM INC	Industrial	Fixed Income	129125.7	0.0	US78355HKU22	2.19	Jun 15, 2027	4.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	128962.93	0.0	US277432AW04	3.38	Dec 01, 2028	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	129064.28	0.0	US237194AQ87	4.1	Oct 15, 2029	4.55
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	128986.85	0.0	US12687GAA76	2.39	Sep 15, 2027	3.88
D R HORTON INC	Industrial	Fixed Income	128856.74	0.0	US23331ABP30	2.58	Oct 15, 2027	1.4
CATERPILLAR INC	Industrial	Fixed Income	129258.71	0.0	US149123CG49	4.21	Sep 19, 2029	2.6
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	129126.24	0.0	US90932QAA40	1.34	Mar 03, 2028	3.75
HUMANA INC	Financial Institutions	Fixed Income	128724.55	0.0	US444859BZ42	3.35	Dec 01, 2028	5.75
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	128819.44	0.0	US21037XAC48	3.5	Feb 16, 2029	5.16
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	128690.8	0.0	US720198AJ95	3.79	Jul 15, 2029	6.88
ACADEMY LTD 144A	Industrial	Fixed Income	128573.94	0.0	US00401YAA82	1.4	Nov 15, 2027	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	128671.89	0.0	US891906AF67	2.97	Jun 01, 2028	4.45
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	128626.18	0.0	US09951LAA17	2.97	Sep 01, 2028	3.88
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	128435.82	0.0	US521088AC89	2.78	Apr 01, 2028	6.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	128234.44	0.0	US01879NAC92	2.33	Jun 15, 2029	8.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128127.13	0.0	US302635AM98	3.36	Jan 15, 2029	7.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	128394.02	0.0	US595112BM49	0.86	Feb 06, 2026	4.97
CAMPBELLS CO	Industrial	Fixed Income	128214.25	0.0	US134429BL20	1.06	Mar 20, 2026	5.3
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	128292.86	0.0	US040133AA87	1.96	Apr 01, 2029	7.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	128371.6	0.0	US49271VAW00	1.9	Mar 15, 2027	5.1
NXP BV	Industrial	Fixed Income	128357.49	0.0	US62947QBC15	3.29	Dec 01, 2028	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	128109.31	0.0	US44891ACY10	3.57	Mar 19, 2029	5.35
MPLX LP	Industrial	Fixed Income	128321.1	0.0	US55336VAR15	2.8	Mar 15, 2028	4.0
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	128116.34	0.0	US956187AA63	1.92	Apr 10, 2027	8.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	127677.35	0.0	US14913UAL44	2.11	May 14, 2027	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	127726.82	0.0	US29670GAJ13	2.28	Aug 15, 2027	4.8
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	127986.18	0.0	US20848VAB18	2.66	Oct 15, 2028	6.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	127778.05	0.0	US55608JBC18	2.22	Jun 21, 2028	4.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	127902.97	0.0	US126117AU49	2.32	Aug 15, 2027	3.45
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	127567.13	0.0	US81211KBA79	3.2	Apr 15, 2029	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	127845.03	0.0	US694308HW04	2.63	Dec 01, 2027	3.3
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	127524.47	0.0	US398905AQ20	3.13	Jan 15, 2030	6.38
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	127323.44	0.0	US61774AAE38	3.67	May 17, 2029	6.15
VIRTUSA CORP 144A	Industrial	Fixed Income	127378.8	0.0	US92837TAA07	2.7	Dec 15, 2028	7.13
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	127264.02	0.0	USP37878AC26	1.78	Mar 20, 2028	4.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	127118.74	0.0	US29272WAF68	1.67	Dec 31, 2027	6.5
GLOBAL PARTNERS LP	Industrial	Fixed Income	127118.27	0.0	US37954FAJ30	1.85	Jan 15, 2029	6.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	126838.46	0.0	US06368L8K50	1.49	Sep 10, 2027	4.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126881.83	0.0	US756109CF99	3.53	Feb 15, 2029	4.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	126950.25	0.0	US713466AB69	3.55	Feb 16, 2029	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	126769.43	0.0	US446413BA37	4.25	Jan 15, 2030	5.35
OWENS & MINOR INC 144A	Industrial	Fixed Income	127111.11	0.0	US690732AF97	3.63	Mar 31, 2029	4.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	126449.81	0.0	US43118DAB64	2.71	Jan 31, 2030	9.13
BERRY GLOBAL INC 144A	Industrial	Fixed Income	126623.19	0.0	US08576PAA93	0.94	Feb 15, 2026	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	126324.38	0.0	US23311VAH06	3.68	May 15, 2029	5.13
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126584.47	0.0	US18977W2F62	4.0	Sep 09, 2029	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	126683.39	0.0	US744320BF81	3.11	Sep 15, 2048	5.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126250.06	0.0	US00138CAV00	3.18	Sep 19, 2028	5.9
DUKE ENERGY CORP	Utility	Fixed Income	125913.38	0.0	US26441CCB90	1.81	Jan 05, 2027	4.85
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	126034.02	0.0	US04364VAU70	2.76	Jun 30, 2029	5.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125860.15	0.0	US76209PAG81	4.3	Jan 09, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126060.4	0.0	US89236TNA96	4.33	Jan 09, 2030	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	125910.34	0.0	US05531GAB77	3.69	Mar 19, 2029	3.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	125954.55	0.0	US48203RAM60	3.99	Aug 15, 2029	3.75
BEAZER HOMES USA INC	Industrial	Fixed Income	125575.4	0.0	US07556QBR56	1.82	Oct 15, 2027	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125756.51	0.0	US89236TMY81	1.82	Jan 08, 2027	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	125548.13	0.0	US207597ET86	4.31	Jan 15, 2030	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125435.88	0.0	US756109CB85	3.96	Jul 15, 2029	4.0
DANA INC	Industrial	Fixed Income	125128.44	0.0	US235825AG15	1.6	Jun 15, 2028	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	125158.51	0.0	US04316JAK51	2.61	Dec 15, 2027	4.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125264.12	0.0	US00138CBC10	4.23	Dec 03, 2029	4.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	125179.88	0.0	US79587J2A00	4.23	Dec 10, 2029	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	125059.09	0.0	US06368L8L34	3.99	Sep 10, 2030	4.64
AT&T INC	Industrial	Fixed Income	125138.46	0.0	US00206RHV78	1.38	Jul 15, 2026	2.95
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	125422.23	0.0	US629571AB69	2.46	Jan 15, 2028	7.5
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	125401.78	0.0	US87261QAC78	3.25	Apr 15, 2029	6.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	125302.22	0.0	US44106MBB72	3.99	Oct 01, 2029	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	124826.82	0.0	US224044CJ43	2.32	Aug 15, 2027	3.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	124708.87	0.0	US09257WAD20	1.85	Jan 15, 2027	3.75
REGAL REXNORD CORP	Industrial	Fixed Income	124385.23	0.0	US758750AL75	0.97	Feb 15, 2026	6.05
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	124379.47	0.0	US019736AE70	2.04	Oct 01, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124287.05	0.0	US24422EXV63	2.29	Jul 15, 2027	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124379.05	0.0	US21036PBQ00	3.53	Jan 15, 2029	4.8
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	124238.31	0.0	US12687GAB59	3.05	Sep 15, 2028	5.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124170.65	0.0	US74460DAD12	3.81	May 01, 2029	3.38
XYLEM INC	Industrial	Fixed Income	124457.8	0.0	US98419MAM29	2.85	Jan 30, 2028	1.95
AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	124078.72	0.0	US00791GAA58	0.08	Aug 01, 2027	10.75
PITNEY BOWES INC 144A	Industrial	Fixed Income	123813.08	0.0	US724479AP57	1.31	Mar 15, 2027	6.88
HYATT HOTELS CORP	Industrial	Fixed Income	124129.45	0.0	US448579AG79	3.19	Sep 15, 2028	4.38
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	123897.21	0.0	US126458AE87	3.11	Jun 30, 2028	3.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123937.37	0.0	US76209PAB94	3.68	Jan 18, 2029	2.7
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	123645.08	0.0	US26154DAA81	1.87	Aug 15, 2028	8.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	123343.83	0.0	US67103HAM97	1.62	Nov 20, 2026	5.75
ILLUMINA INC	Industrial	Fixed Income	123523.61	0.0	US452327AP42	2.56	Dec 13, 2027	5.75
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	123673.6	0.0	US69867DAA63	0.41	May 15, 2026	6.25
LAMAR MEDIA CORP	Industrial	Fixed Income	123674.14	0.0	US513075BW03	2.77	Jan 15, 2029	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123449.2	0.0	US40139LBJ17	4.11	Sep 26, 2029	4.18
VF CORPORATION	Industrial	Fixed Income	123547.4	0.0	US918204BB37	2.1	Apr 23, 2027	2.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	123672.06	0.0	US093662AJ37	3.24	Jul 15, 2028	2.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	123585.0	0.0	US02377AAA60	1.44	Oct 01, 2026	3.7
CREDIT ACCEPTANCE CORPORATION	Financial Institutions	Fixed Income	123025.82	0.0	US225310AM36	0.46	Mar 15, 2026	6.63
ONE GAS INC	Utility	Fixed Income	123046.79	0.0	US68235PAN87	3.63	Apr 01, 2029	5.1
TARGET CORPORATION	Industrial	Fixed Income	123109.93	0.0	US87612EBE59	1.15	Apr 15, 2026	2.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	123031.03	0.0	US25243YAZ25	2.96	May 18, 2028	3.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	122915.99	0.0	US67401PAC23	1.87	Jan 15, 2027	2.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	122967.12	0.0	US866677AF41	3.49	Nov 01, 2028	2.3
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	123163.15	0.0	US553283AE26	4.94	Mar 31, 2031	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	122572.08	0.0	US74340XBX84	3.22	Sep 15, 2028	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	122845.03	0.0	US38869AAA51	2.22	Jul 15, 2027	4.75
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	122630.24	0.0	US00653VAA98	2.51	Aug 01, 2028	6.13
CHOBANI LLC 144A	Industrial	Fixed Income	122737.2	0.0	US17027NAB82	2.69	Nov 15, 2028	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	122759.02	0.0	US47010BAM63	2.89	Jul 15, 2029	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122723.58	0.0	US209111FS71	3.42	Dec 01, 2028	4.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	122722.51	0.0	US40390DAC92	3.72	Jun 01, 2029	4.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	122333.05	0.0	US04621WAF77	3.12	Sep 15, 2028	6.13
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	122396.15	0.0	US00737WAA71	2.02	Mar 01, 2028	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	122407.49	0.0	US020002BD26	1.75	Dec 15, 2026	3.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122359.35	0.0	US718172CB38	2.34	Aug 17, 2027	3.13
ENTEGRIS INC 144A	Industrial	Fixed Income	122083.81	0.0	US29362UAC80	2.6	Apr 15, 2028	4.38
UL SOLUTIONS INC 144A	Industrial	Fixed Income	121673.64	0.0	US903731AA58	3.19	Oct 20, 2028	6.5
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	121752.5	0.0	US55608PBM59	1.3	Jun 15, 2026	5.21
CARSCOM INC 144A	Industrial	Fixed Income	121696.89	0.0	US14575EAA38	1.67	Nov 01, 2028	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121946.48	0.0	US459200JR30	1.89	Jan 27, 2027	3.3
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	121916.1	0.0	US01883LAD55	3.38	Nov 01, 2029	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121773.42	0.0	US91324PDP45	3.53	Dec 15, 2028	3.88
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	121669.09	0.0	US929566AL19	3.24	Oct 15, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	122007.04	0.0	US02005NBP42	3.5	Nov 02, 2028	2.2
MURPHY OIL USA INC	Industrial	Fixed Income	121460.61	0.0	US626738AD06	1.0	May 01, 2027	5.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	121211.43	0.0	US66815L2M02	3.05	Jun 12, 2028	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	121590.41	0.0	US775109BF74	1.69	Nov 15, 2026	2.9
KELLANOVA	Industrial	Fixed Income	121558.29	0.0	US487836BU10	2.56	Nov 15, 2027	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	121191.95	0.0	US68233JBH68	3.41	Nov 15, 2028	3.7
ARKO CORP 144A	Industrial	Fixed Income	121564.31	0.0	US041242AA67	3.87	Nov 15, 2029	5.13
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	121414.44	0.0	US75405UAD81	1.15	Sep 30, 2027	6.33
TRANSALTA CORPORATION	Utility	Fixed Income	121126.22	0.0	US89346DAH08	2.22	Nov 15, 2029	7.75
HOSPITALITY PROPERTIES TRUST	Financial Institutions	Fixed Income	120895.17	0.0	US44106MAV46	0.98	Feb 15, 2026	5.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	121167.9	0.0	US205768AU84	2.78	Mar 01, 2029	6.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	120471.39	0.0	US67403AAB52	3.16	Nov 14, 2028	8.4
AHOLD FINANCE USA LLC	Industrial	Fixed Income	120482.77	0.0	US008685AB51	3.63	May 01, 2029	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120481.29	0.0	US842400HW63	1.24	Jun 01, 2026	4.9
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	120417.23	0.0	US87265HAF64	1.96	Jun 01, 2027	5.25
TITAN INTERNATIONAL INC	Industrial	Fixed Income	120577.69	0.0	US88830MAM47	2.17	Apr 30, 2028	7.0
HERSHEY COMPANY THE	Industrial	Fixed Income	120428.22	0.0	US427866BH08	2.94	May 04, 2028	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	120643.99	0.0	US05565ECR45	3.93	Aug 13, 2029	4.65
AON CORP	Financial Institutions	Fixed Income	120379.68	0.0	US03740LAD47	2.19	May 28, 2027	2.85
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	120592.64	0.0	US38528UAE64	3.12	Oct 01, 2028	5.13
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	120668.23	0.0	USU13518AC64	3.22	Nov 24, 2028	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119947.19	0.0	US21036PBN78	0.54	Feb 02, 2026	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	120289.83	0.0	US00790RAA23	1.84	Sep 30, 2027	5.0
SM ENERGY CO	Industrial	Fixed Income	120167.1	0.0	US78454LAW00	2.11	Jul 15, 2028	6.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120288.57	0.0	US237194AP05	2.46	Oct 15, 2027	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	120283.59	0.0	US02665WED92	2.71	Jan 12, 2028	4.7
EATON CORPORATION	Industrial	Fixed Income	120004.89	0.0	US278062AK03	2.98	May 18, 2028	4.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	120311.59	0.0	US31620RAH84	3.1	Aug 15, 2028	4.5
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	120128.96	0.0	US20903XAH61	3.07	Oct 01, 2028	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	120164.59	0.0	US58013MFJ80	4.17	Sep 01, 2029	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120058.49	0.0	US756109BK93	4.39	Dec 15, 2029	3.1
ARCOSA INC 144A	Industrial	Fixed Income	119678.34	0.0	US039653AA89	3.44	Apr 15, 2029	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119532.53	0.0	US756109BJ21	3.17	Jun 15, 2028	2.2
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	119389.52	0.0	US16308NAA28	1.6	Oct 01, 2027	7.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	119110.01	0.0	US29449WAQ06	2.76	Mar 03, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119232.77	0.0	US718172DC02	3.15	Sep 07, 2028	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	119241.0	0.0	US29717PAQ00	1.13	Apr 15, 2026	3.38
HF SINCLAIR CORP	Industrial	Fixed Income	119403.35	0.0	US403949AQ34	1.82	Feb 01, 2028	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	119443.79	0.0	XS2615318362	1.85	Jan 15, 2027	4.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	119442.89	0.0	US136385BB60	4.23	Dec 15, 2029	5.0
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	119212.54	0.0	US05605HAB69	2.91	Jun 30, 2028	4.13
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	119140.41	0.0	US05605HAC43	3.43	Apr 15, 2029	4.13
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	119062.55	0.0	US38431AAB26	3.76	Dec 23, 2029	9.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	118847.73	0.0	US131477AV34	1.58	Jan 15, 2027	8.13
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	118643.47	0.0	US74112BAL99	1.94	Jan 15, 2028	5.13
TIMKEN COMPANY	Industrial	Fixed Income	118851.05	0.0	US887389AK07	3.42	Dec 15, 2028	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	118720.89	0.0	US52107QAK13	3.59	Mar 11, 2029	4.38
DPL INC	Utility	Fixed Income	119016.07	0.0	US233293AQ29	3.7	Apr 15, 2029	4.35
FORESTAR GROUP INC 144A	Industrial	Fixed Income	118255.68	0.0	US346232AF83	1.22	May 15, 2026	3.85
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	118509.32	0.0	US85205TAG58	1.29	Jun 15, 2026	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118562.31	0.0	US91324PEG37	2.13	May 15, 2027	3.7
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	118498.23	0.0	US120568AZ33	2.41	Sep 25, 2027	3.75
PPG INDUSTRIES INC	Industrial	Fixed Income	118215.76	0.0	US693506BP19	2.81	Mar 15, 2028	3.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	118473.71	0.0	US04916WAA27	3.0	Jun 15, 2028	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	118580.76	0.0	US185899AK74	3.41	Mar 01, 2029	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	118468.25	0.0	US4581X0DQ82	2.54	Sep 16, 2027	0.63
T-MOBILE USA INC	Industrial	Fixed Income	118591.87	0.0	US87264ACS24	3.8	Mar 15, 2029	2.4
LABL INC 144A	Industrial	Fixed Income	118518.35	0.0	US50168QAD79	3.77	Nov 01, 2029	8.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	117871.39	0.0	US472481AA80	1.01	Aug 15, 2026	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118042.5	0.0	US882508CE26	1.82	Feb 08, 2027	4.6
KORN FERRY 144A	Industrial	Fixed Income	117780.25	0.0	US50067PAA75	2.23	Dec 15, 2027	4.63
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	117941.93	0.0	US808625AA58	2.54	Apr 01, 2028	4.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	117785.8	0.0	US37960XAA54	2.96	Jun 01, 2029	5.63
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	117998.13	0.0	US546347AM73	3.5	Mar 15, 2029	3.63
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	117789.08	0.0	US02156LAE11	3.42	Jan 15, 2029	5.13
AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	117573.19	0.0	US008911BD05	1.34	Jul 15, 2026	10.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	117564.99	0.0	US09261HBC07	3.25	Nov 27, 2028	7.3
ELECTRONIC ARTS INC	Industrial	Fixed Income	117438.31	0.0	US285512AD11	0.89	Mar 01, 2026	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	117488.68	0.0	US875127BM30	3.56	Mar 01, 2029	4.9
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	117646.16	0.0	US57164PAF36	2.47	Jan 15, 2028	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	117623.33	0.0	US459058KL69	4.15	Sep 21, 2029	3.63
CONAGRA BRANDS INC	Industrial	Fixed Income	117224.43	0.0	US205887AR36	3.17	Oct 01, 2028	7.0
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	116932.09	0.0	US70510LAA70	3.42	Oct 15, 2029	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	116963.21	0.0	US742718ER62	1.68	Nov 03, 2026	2.45
HUBBELL INCORPORATED	Industrial	Fixed Income	117105.0	0.0	US443510AH55	2.34	Aug 15, 2027	3.15
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	116979.72	0.0	US462914AA05	3.11	Dec 15, 2028	10.0
TRIMAS CORPORATION 144A	Industrial	Fixed Income	117019.68	0.0	US896215AH37	3.58	Apr 15, 2029	4.13
TOPBUILD CORP 144A	Industrial	Fixed Income	117039.29	0.0	US89055FAB94	3.67	Mar 15, 2029	3.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	117182.76	0.0	US59590AAA79	3.87	Jan 15, 2030	5.63
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	116577.64	0.0	US059895AH54	3.39	Mar 15, 2029	9.03
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	116684.82	0.0	US603158AA41	2.63	Jul 01, 2028	5.0
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	116490.02	0.0	US38239JAA97	2.83	Mar 15, 2028	3.7
STONEMOR INC 144A	Industrial	Fixed Income	116565.41	0.0	US86184WAA45	3.41	May 15, 2029	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116898.25	0.0	US86562MBS89	4.17	Sep 17, 2029	3.2
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	116672.29	0.0	US12467AAF57	3.43	Dec 15, 2028	5.0
VAREX IMAGING CORP 144A	Industrial	Fixed Income	116190.35	0.0	US92214XAC02	1.06	Oct 15, 2027	7.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	116382.24	0.0	US00138CBA53	3.88	Jun 24, 2029	5.2
EQUIFAX INC	Industrial	Fixed Income	116418.95	0.0	US294429AX37	3.99	Sep 15, 2029	4.8
TC PIPELINES LP	Industrial	Fixed Income	116249.61	0.0	US87233QAC24	2.11	May 25, 2027	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	116334.59	0.0	US91159HHN35	1.41	Jul 22, 2026	2.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	116249.67	0.0	US773903AH27	3.64	Mar 01, 2029	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	116338.49	0.0	US30225VAH06	3.71	Apr 01, 2029	3.9
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	116177.5	0.0	US44409MAD83	2.67	Feb 15, 2028	5.95
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	115650.6	0.0	US82969BAA08	3.5	Apr 05, 2029	7.0
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	115731.46	0.0	US228255AH83	1.72	Dec 15, 2026	7.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	115905.02	0.0	US74256LEX38	1.85	Jan 16, 2027	5.0
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	115982.34	0.0	US59001ABA97	1.94	Jun 06, 2027	5.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	115783.97	0.0	US00774MAR60	2.42	Oct 15, 2027	4.63
JELD-WEN INC 144A	Industrial	Fixed Income	115950.2	0.0	US475795AD24	2.46	Dec 15, 2027	4.88
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	115988.3	0.0	US143905AP21	3.66	May 15, 2029	4.25
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	116011.9	0.0	US925550AF21	3.94	Oct 01, 2029	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	115796.17	0.0	US26884ABL61	4.02	Jul 01, 2029	3.0
GETTY IMAGES INC 144A	Industrial	Fixed Income	115230.62	0.0	US374276AJ21	0.08	Mar 01, 2027	9.75
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	115426.28	0.0	US50168QAE52	2.85	Nov 01, 2028	9.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	115466.35	0.0	US76169XAC83	3.02	Jun 15, 2028	5.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	115272.15	0.0	US709599CB81	4.33	Feb 01, 2030	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115430.66	0.0	US58013MFF68	2.85	Apr 01, 2028	3.8
NCR VOYIX CORP 144A	Industrial	Fixed Income	115334.26	0.0	US62886EBA55	3.21	Apr 15, 2029	5.13
CIENA CORPORATION 144A	Industrial	Fixed Income	115521.02	0.0	US171779AL52	4.12	Jan 31, 2030	4.0
MONTELL FINANCE BV 144A	Industrial	Fixed Income	114809.92	0.0	US61238QAA67	1.89	Mar 15, 2027	8.1
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	114935.12	0.0	US073685AF69	1.38	Nov 15, 2026	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	115070.79	0.0	US92840VAE20	3.94	Jul 15, 2029	4.3
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	115070.55	0.0	US350392AA45	3.44	Mar 01, 2029	6.0
URBAN ONE INC 144A	Industrial	Fixed Income	114857.41	0.0	US91705JAC99	2.58	Feb 01, 2028	7.38
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	114086.9	0.0	US59001ABD37	3.71	Apr 15, 2029	3.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	114094.39	0.0	US03836WAB90	3.8	May 01, 2029	3.57
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	114121.57	0.0	US524590AA45	3.82	Jul 01, 2029	4.25
VIASAT INC 144A	Industrial	Fixed Income	114216.38	0.0	US92552VAN01	3.04	Jul 15, 2028	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	114184.17	0.0	US3138WH4Y55	2.45	Oct 01, 2031	2.5
WESTROCK MWV LLC	Industrial	Fixed Income	113769.02	0.0	US961548AV62	4.11	Jan 15, 2030	8.2
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	113573.11	0.0	US76132FAC14	3.17	Oct 15, 2028	6.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	113689.25	0.0	US862121AA88	2.77	Mar 15, 2028	4.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	113703.43	0.0	US535939AA09	3.59	Apr 15, 2029	5.5
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	113585.89	0.0	US384311AC08	4.2	Dec 23, 2029	4.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	113134.47	0.0	US780153AG79	2.39	Oct 15, 2027	7.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113169.17	0.0	US63743HFK32	1.6	Nov 13, 2026	5.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	113353.26	0.0	US515110CF96	3.73	Apr 17, 2029	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	113109.87	0.0	US594918CQ50	2.18	Jun 15, 2027	3.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	113297.25	0.0	US133131AW29	3.29	Oct 15, 2028	4.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	113162.31	0.0	US38173MAC64	1.94	Feb 15, 2027	2.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	112717.51	0.0	US194162AQ62	1.02	Mar 02, 2026	4.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	112676.51	0.0	US559222BA12	3.58	Mar 14, 2029	5.05
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	112683.45	0.0	US610202BR34	2.11	May 15, 2027	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112820.53	0.0	US459200KH39	2.19	May 15, 2027	1.7
EW SCRIPPS CO 144A	Industrial	Fixed Income	112790.57	0.0	US81105DAA37	3.55	Jan 15, 2029	3.88
ALGOMA STEEL INC 144A	Industrial	Fixed Income	112564.87	0.0	US01566MAD74	3.05	Apr 15, 2029	9.13
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	112309.8	0.0	US00511BAA52	2.89	May 01, 2028	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	112193.64	0.0	US12592BAR50	3.48	Jan 12, 2029	5.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	112176.97	0.0	US67403AAE91	3.83	Jul 23, 2029	6.5
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	112081.4	0.0	US521088AD62	2.3	Nov 01, 2027	8.75
STARBUCKS CORPORATION	Industrial	Fixed Income	112088.44	0.0	US855244AK58	1.31	Jun 15, 2026	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	112015.88	0.0	US3138WFKQ85	2.03	Aug 01, 2030	2.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	111737.53	0.0	US69121DAD21	1.56	Nov 15, 2026	8.45
ENPRO INDUSTRIES INC	Industrial	Fixed Income	111756.97	0.0	US29355XAG25	0.75	Oct 15, 2026	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	111444.55	0.0	US361448BA03	2.84	Mar 15, 2028	3.5
EW SCRIPPS CO 144A	Industrial	Fixed Income	111589.42	0.0	US81104PAA75	2.24	Jul 15, 2027	5.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	111368.44	0.0	US42330PAL13	1.66	Mar 01, 2029	9.75
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111103.67	0.0	US309588AC50	3.01	Jul 15, 2028	7.05
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	111158.95	0.0	US50203TAA43	1.27	Oct 15, 2026	5.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110955.48	0.0	US69371RT551	1.71	Nov 25, 2026	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	110978.87	0.0	US66815L2K46	2.41	Sep 15, 2027	4.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	111035.09	0.0	US256677AN52	3.06	Jul 05, 2028	5.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	111306.2	0.0	US866677AK36	3.49	Jan 15, 2029	5.5
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	111001.38	0.0	US531542AA64	3.53	Jan 31, 2029	5.58
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111026.82	0.0	US00138CAX65	3.53	Jan 12, 2029	5.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	111148.22	0.0	US001055BK72	1.08	Mar 15, 2026	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111318.42	0.0	US694308KB20	3.6	Mar 01, 2029	4.2
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	111072.92	0.0	US427169AA59	2.95	May 15, 2028	4.75
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	111275.28	0.0	US86745GAF00	1.45	Sep 01, 2026	5.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	110848.25	0.0	US902133AT46	0.97	Feb 15, 2026	3.7
AMEREN CORPORATION	Utility	Fixed Income	110609.36	0.0	US023608AG75	0.98	Feb 15, 2026	3.65
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	110787.12	0.0	US045054AL70	3.68	Nov 01, 2029	4.25
ENTEGRIS INC 144A	Industrial	Fixed Income	110768.28	0.0	US29362UAD63	3.72	May 01, 2029	3.63
ADAMS HOMES INC 144A	Industrial	Fixed Income	110267.15	0.0	US00623PAB76	2.02	Oct 15, 2028	9.25
DEERE & CO	Industrial	Fixed Income	110182.48	0.0	US244199BD66	4.07	Oct 16, 2029	5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	110369.4	0.0	US66815L2T54	2.41	Sep 12, 2027	4.11
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	110417.69	0.0	US369550BN70	1.29	Jun 01, 2026	1.15
SEMPRA	Utility	Fixed Income	110259.34	0.0	US816851BP33	3.72	Apr 01, 2029	3.7
PUGET ENERGY INC	Utility	Fixed Income	110386.28	0.0	US745310AM41	3.16	Jun 15, 2028	2.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110011.89	0.0	US01F0424261	3.37	Feb 18, 2025	4.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	109922.31	0.0	US527298BT90	3.98	Jul 15, 2029	3.75
EQT CORP	Industrial	Fixed Income	109452.94	0.0	US26884LAL36	3.38	Jan 15, 2029	5.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	109367.88	0.0	US810186AS55	3.79	Oct 15, 2029	4.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	109505.16	0.0	US75968NAD30	3.76	Apr 15, 2029	3.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	108915.37	0.0	US742718FZ79	2.78	Jan 26, 2028	3.95
TOLEDO HOSPITAL	Industrial	Fixed Income	109077.98	0.0	US889184AC18	3.36	Nov 15, 2028	5.33
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108996.18	0.0	US74460DAH26	3.54	Nov 09, 2028	1.95
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	108929.22	0.0	US553283AF90	4.52	Dec 31, 2030	6.5
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	108749.32	0.0	US286181AM42	1.89	Mar 13, 2027	5.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108725.64	0.0	US776743AD85	1.72	Dec 15, 2026	3.8
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	108438.5	0.0	US45780RAA95	2.68	Feb 01, 2028	5.75
COTERRA ENERGY INC	Industrial	Fixed Income	108816.24	0.0	US127097AK92	3.59	Mar 15, 2029	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	108809.09	0.0	US09256BAJ61	2.47	Oct 02, 2027	3.15
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	108648.32	0.0	US74348TAV44	1.7	Nov 15, 2026	3.36
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	108454.41	0.0	US05401AAP66	2.84	Feb 21, 2028	2.75
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	107982.64	0.0	US577128AC59	1.49	Oct 01, 2027	8.63
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	107994.24	0.0	US74387UAK79	2.86	Sep 15, 2029	9.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	108114.4	0.0	US378272AQ19	2.49	Oct 27, 2027	3.88
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	108334.41	0.0	US216762AJ33	2.1	May 15, 2027	5.63
SABRE GLBL INC 144A	Industrial	Fixed Income	107805.59	0.0	US78573NAH52	1.1	Dec 15, 2027	11.25
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	107611.33	0.0	US86614RAM97	0.55	Mar 15, 2027	6.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	107738.68	0.0	US87612BBN10	0.96	Jan 15, 2029	6.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	107708.34	0.0	US09261XAH52	2.48	Nov 15, 2027	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107601.16	0.0	US06406RAD98	2.12	May 16, 2027	3.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	107771.05	0.0	US05464HAC43	2.59	Dec 06, 2027	4.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	107910.31	0.0	US741503BC97	2.82	Mar 15, 2028	3.55
CME GROUP INC	Financial Institutions	Fixed Income	107862.85	0.0	US12572QAJ40	3.05	Jun 15, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107879.7	0.0	US45866FAJ30	3.25	Sep 21, 2028	3.75
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	107682.09	0.0	US50050NAA19	3.91	Nov 15, 2029	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	107334.21	0.0	US864486AK16	0.97	Mar 01, 2027	5.88
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	107468.81	0.0	US30321L2G69	2.16	Jun 10, 2027	5.88
PITNEY BOWES INC 144A	Industrial	Fixed Income	107491.57	0.0	US724479AQ31	2.52	Mar 15, 2029	7.25
ORIX CORPORATION	Financial Institutions	Fixed Income	107285.68	0.0	US686330AJ06	2.32	Jul 18, 2027	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	107485.48	0.0	US42250PAC77	1.93	Feb 01, 2027	1.35
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	107487.09	0.0	US29089QAC96	3.17	Aug 15, 2028	3.88
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	107120.23	0.0	US70082LAA52	3.52	Feb 01, 2029	5.63
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	107058.76	0.0	US19240WAA71	1.46	Jun 15, 2027	7.0
ATLASSIAN CORP	Industrial	Fixed Income	107051.18	0.0	US049468AA91	3.73	May 15, 2029	5.25
IDEX CORPORATION	Industrial	Fixed Income	107066.21	0.0	US45167RAJ32	3.95	Sep 01, 2029	4.95
INNOVATE CORP 144A	Industrial	Fixed Income	106742.14	0.0	US404139AJ64	0.96	Feb 01, 2026	8.5
COCA-COLA CO	Industrial	Fixed Income	107014.09	0.0	US191216CE82	2.19	May 25, 2027	2.9
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	107044.95	0.0	US131477AW17	2.76	Jul 15, 2028	9.75
XCEL ENERGY INC	Utility	Fixed Income	107038.31	0.0	US98389BAV27	2.99	Jun 15, 2028	4.0
VICTORS MERGER CORP 144A	Industrial	Fixed Income	107047.59	0.0	US92641PAA49	3.51	May 15, 2029	6.38
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	106546.87	0.0	US535219AA75	1.28	May 15, 2028	9.0
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	106525.89	0.0	US11041RAL24	2.19	Jul 01, 2027	7.5
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	106355.78	0.0	US915436AC33	2.51	Nov 26, 2027	7.45
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	106541.45	0.0	US981419AC85	1.18	Nov 01, 2026	7.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	106557.08	0.0	US049560AN51	2.21	Jun 15, 2027	3.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	106319.1	0.0	US114259AT12	3.62	Mar 04, 2029	3.87
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	106390.11	0.0	US126117AV22	3.76	May 01, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106035.34	0.0	US674599EC50	2.85	Sep 01, 2028	6.38
SLM CORP	Financial Institutions	Fixed Income	106151.5	0.0	US78442PGD24	0.67	Oct 29, 2025	4.2
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	105901.62	0.0	US57665RAJ59	2.75	Feb 15, 2029	5.63
EQUINIX INC	Industrial	Fixed Income	106054.94	0.0	US29444UBD72	1.7	Nov 18, 2026	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	105966.2	0.0	US03027XAP50	2.27	Jul 15, 2027	3.55
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	106038.0	0.0	US44106MAX02	2.74	Jan 15, 2028	3.95
TELESAT CANADA 144A	Industrial	Fixed Income	105902.05	0.0	US87952VAR78	1.69	Dec 06, 2026	5.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	105653.3	0.0	US517834AK35	3.76	Aug 15, 2029	6.0
NMI HOLDINGS INC	Financial Institutions	Fixed Income	105581.37	0.0	US629209AC19	3.76	Aug 15, 2029	6.0
MCKESSON CORP	Industrial	Fixed Income	105782.01	0.0	US581557BT10	3.11	Jul 15, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105699.05	0.0	US78355HKS75	1.52	Sep 01, 2026	1.75
AMAZON.COM INC	Industrial	Fixed Income	105534.61	0.0	US023135BY17	3.11	May 12, 2028	1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105100.57	0.0	US40139LBH50	3.23	Oct 02, 2028	5.74
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	105332.58	0.0	US40440VAB18	3.86	Sep 30, 2029	6.25
W&T OFFSHORE INC 144A	Industrial	Fixed Income	105266.94	0.0	US92922PAN69	2.94	Feb 01, 2029	10.75
ENERGY TRANSFER LP	Industrial	Fixed Income	104780.84	0.0	US29273VBC37	3.7	Oct 01, 2054	7.13
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	104848.05	0.0	US893790AA34	1.63	Sep 30, 2028	8.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104614.4	0.0	US24422EVF32	2.01	Mar 09, 2027	1.75
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	104373.78	0.0	US588056BC44	1.4	Oct 01, 2028	12.88
P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	104161.96	0.0	US69306RAB24	1.7	May 15, 2029	12.0
ENQUEST PLC 144A	Industrial	Fixed Income	104191.02	0.0	US29357JAC09	1.78	Nov 01, 2027	11.63
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104398.61	0.0	US76209PAC77	3.35	Nov 21, 2028	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	104423.62	0.0	US37045VAN01	2.39	Oct 01, 2027	4.2
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	104428.19	0.0	US02343UAH86	2.92	May 15, 2028	4.5
CUBESMART LP	Financial Institutions	Fixed Income	104377.14	0.0	US22966RAE62	3.52	Feb 15, 2029	4.38
CLOROX COMPANY	Industrial	Fixed Income	104492.61	0.0	US189054AY55	3.74	May 01, 2029	4.4
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	103768.54	0.0	US45682RAC43	2.57	Nov 15, 2028	14.5
WALT DISNEY CO	Industrial	Fixed Income	103733.42	0.0	US254687DK97	1.66	Nov 15, 2026	3.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	103675.01	0.0	US6944PL2W87	1.46	Aug 28, 2026	5.5
CBRE SERVICES INC	Industrial	Fixed Income	103515.15	0.0	US12505BAH33	3.6	Apr 01, 2029	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	103444.39	0.0	US92345YAF34	3.61	Mar 15, 2029	4.13
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	103668.6	0.0	US423452AJ06	4.17	Dec 01, 2029	4.85
SYSCO CORPORATION	Industrial	Fixed Income	103460.77	0.0	US871829BF39	2.28	Jul 15, 2027	3.25
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	103637.38	0.0	US38349YAA38	2.85	May 01, 2028	5.5
CPI CG INC 144A	Industrial	Fixed Income	103012.1	0.0	US12598FAC32	2.15	Jul 15, 2029	10.0
LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	102871.38	0.0	US50221DAA72	1.16	Oct 15, 2029	6.63
SPIRE INC	Utility	Fixed Income	102864.35	0.0	US84857LAC54	1.01	Mar 01, 2026	5.3
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	102991.81	0.0	US00751YAH99	1.03	Mar 09, 2026	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103104.65	0.0	US24422EXD65	1.49	Sep 08, 2026	5.15
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103157.03	0.0	US75079MAA71	2.0	Nov 15, 2028	8.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	102877.32	0.0	US56035LAJ35	2.09	Jun 04, 2027	6.5
GENESIS ENERGY LP	Industrial	Fixed Income	103173.04	0.0	US37185LAM46	0.94	Jan 15, 2027	8.0
HB FULLER CO	Industrial	Fixed Income	103069.22	0.0	US359694AB24	1.88	Feb 15, 2027	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	103014.07	0.0	US806851AK71	2.96	May 17, 2028	3.9
PENTAIR FINANCE SA	Industrial	Fixed Income	103016.69	0.0	US709629AR06	3.87	Jul 01, 2029	4.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	103268.09	0.0	US156700BD72	3.54	Jan 15, 2029	4.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	102444.17	0.0	US644274AG71	0.43	Jul 15, 2028	9.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102458.86	0.0	US69371RS728	1.65	Nov 09, 2026	5.2
FRONTIER FLORIDA LLC	Industrial	Fixed Income	102522.77	0.0	US362333AH94	2.7	Feb 01, 2028	6.86
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102697.36	0.0	US194162AR46	2.75	Mar 01, 2028	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	102742.85	0.0	US37940XAN21	3.85	Aug 15, 2029	5.3
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	102590.23	0.0	US87161CAP05	3.94	Nov 01, 2030	6.17
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	102759.74	0.0	US292480AK65	1.88	Mar 15, 2027	4.4
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	102622.65	0.0	US292052AF45	1.6	Nov 01, 2026	7.75
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	102802.75	0.0	US153527AM88	2.24	Feb 01, 2028	5.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	102620.15	0.0	US2027A0JT79	2.46	Sep 19, 2027	3.15
HUBBELL INCORPORATED	Industrial	Fixed Income	102708.63	0.0	US443510AJ12	2.76	Feb 15, 2028	3.5
OWENS CORNING	Industrial	Fixed Income	102454.55	0.0	US690742AJ00	3.96	Aug 15, 2029	3.95
VIDEOTRON LTD 144A	Industrial	Fixed Income	102734.22	0.0	US92660FAN42	3.69	Jun 15, 2029	3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	102522.08	0.0	US65480CAD74	3.36	Sep 15, 2028	2.45
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	102140.65	0.0	US538034AN93	0.45	Mar 15, 2026	5.63
TRANSMONTAIGNE PARTNERS LLC	Industrial	Fixed Income	102383.84	0.0	US89376VAA89	0.86	Feb 15, 2026	6.13
AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	102012.75	0.0	USG2956PAB34	1.39	Dec 01, 2028	9.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	102319.83	0.0	US517834AJ61	2.1	Jun 01, 2027	5.9
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	102426.02	0.0	US04625PAA93	2.57	Nov 15, 2029	8.5
LANDSEA HOMES CORP 144A	Industrial	Fixed Income	102382.16	0.0	US51509PAA12	3.04	Apr 01, 2029	8.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102133.35	0.0	US882508CG73	3.52	Feb 08, 2029	4.6
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	102393.02	0.0	US96337RAA05	3.96	Sep 30, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102299.33	0.0	US24422EWN56	4.1	Oct 11, 2029	4.85
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	102208.9	0.0	US808541AC08	3.62	Oct 01, 2029	8.0
LEAR CORPORATION	Industrial	Fixed Income	102312.95	0.0	US521865BA22	3.77	May 15, 2029	4.25
NETAPP INC	Industrial	Fixed Income	102427.34	0.0	US64110DAJ37	2.27	Jun 22, 2027	2.38
ALTICE FINANCING SA 144A	Industrial	Fixed Income	102384.28	0.0	US02154CAJ27	2.17	Jul 15, 2027	9.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	102109.07	0.0	US756109CA03	2.93	Mar 15, 2028	2.1
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	102414.62	0.0	US70452AAA16	3.7	Jun 15, 2029	4.0
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	102369.78	0.0	US19106CAA45	3.92	Nov 01, 2029	6.38
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	101913.68	0.0	US20848VAA35	0.98	Oct 15, 2026	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	101768.79	0.0	US89115A2V36	1.74	Dec 11, 2026	5.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	101590.43	0.0	US02666TAB35	3.47	Feb 15, 2029	4.9
ENERSYS 144A	Industrial	Fixed Income	101884.46	0.0	US29275YAC66	2.61	Dec 15, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101606.93	0.0	US842400GJ61	2.8	Mar 01, 2028	3.65
TD SYNNEX CORP	Industrial	Fixed Income	101670.54	0.0	US87162WAH34	3.27	Aug 09, 2028	2.38
CCM MERGER INC 144A	Industrial	Fixed Income	101516.62	0.0	US14985VAE11	0.66	May 01, 2026	6.38
SIGMA HOLDCO BV 144A	Industrial	Fixed Income	101358.53	0.0	US82660CAA09	0.88	May 15, 2026	7.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101486.86	0.0	US69371RS496	1.09	Mar 30, 2026	4.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101403.63	0.0	US00138CAY49	1.32	Jun 24, 2026	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	101499.37	0.0	US13607LSL89	1.38	Jul 17, 2026	5.62
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	101263.34	0.0	US62829D2A73	1.41	Jul 27, 2026	5.8
ILLUMINA INC	Industrial	Fixed Income	101500.17	0.0	US452327AQ25	1.5	Sep 09, 2026	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	101207.14	0.0	US56585ABC53	1.61	Dec 15, 2026	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	101178.46	0.0	US46817MAR88	2.14	Jun 08, 2027	5.17
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	101429.53	0.0	US92682RAA05	2.3	Feb 15, 2029	5.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101462.12	0.0	US904764BU02	2.29	Aug 12, 2027	4.25
AFRICELL HOLDING LTD 144A	Industrial	Fixed Income	101167.65	0.0	US00833NAA00	3.39	Oct 23, 2029	10.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101473.66	0.0	US620076BY45	3.67	Apr 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101468.46	0.0	US64952WFG33	3.84	Jun 06, 2029	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	101343.59	0.0	US806851AM38	4.15	Nov 15, 2029	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101510.61	0.0	US882508BC78	2.56	Nov 03, 2027	2.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	101161.99	0.0	US431282AR39	3.71	Apr 15, 2029	4.2
NRG ENERGY INC 144A	Utility	Fixed Income	101372.59	0.0	US629377CL46	3.84	Jun 15, 2029	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	101452.18	0.0	US049560AR65	4.2	Sep 15, 2029	2.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	101267.8	0.0	US31307NP409	4.11	Jul 01, 2030	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	101123.73	0.0	US00914AAW27	1.32	Jun 25, 2026	5.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	100963.66	0.0	US835495AQ50	1.48	Sep 01, 2026	4.45
JABIL INC	Industrial	Fixed Income	100981.87	0.0	US46656PAA21	3.53	Feb 01, 2029	5.45
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101026.91	0.0	US30321L2J09	4.26	Jan 16, 2030	5.88
BACARDI MARTINI BV 144A	Industrial	Fixed Income	101018.33	0.0	US05634WAA09	4.31	Feb 01, 2030	5.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101014.95	0.0	US298785HM16	2.2	May 24, 2027	2.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	101135.88	0.0	US461070AQ74	3.72	Apr 01, 2029	3.6
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	100648.32	0.0	nan	0.0	nan	0.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100475.57	0.0	US24422EXY03	1.82	Jan 08, 2027	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	100588.76	0.0	US61774AAD54	1.85	Feb 11, 2027	4.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	100532.08	0.0	US43118DAA81	2.5	Apr 15, 2029	6.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	100312.37	0.0	US13607PVP60	1.83	Jan 13, 2028	4.86
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	100673.71	0.0	US423452AH40	2.56	Dec 01, 2027	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100384.37	0.0	US00138CBD92	2.69	Jan 07, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100665.29	0.0	US24422EXZ77	2.7	Jan 07, 2028	4.65
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100722.04	0.0	US87265HAG48	2.83	Jun 15, 2028	5.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100672.86	0.0	US460690BP43	3.21	Oct 01, 2028	4.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	100468.75	0.0	US749685AX13	3.53	Mar 01, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100418.69	0.0	US24422EVR79	1.33	Jun 17, 2026	1.05
WP CAREY INC	Financial Institutions	Fixed Income	100304.56	0.0	US92936UAF66	3.98	Jul 15, 2029	3.85
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100373.85	0.0	US04685A3G46	3.66	Jan 07, 2029	2.72
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	100494.5	0.0	US707569AV14	3.82	Jul 01, 2029	4.13
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	100712.04	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
DANAOS CORP 144A	Industrial	Fixed Income	100165.58	0.0	US23585WAA27	1.11	Mar 01, 2028	8.5
NORDSTROM INC	Industrial	Fixed Income	100287.37	0.0	US655664AH33	2.73	Mar 15, 2028	6.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	4.34
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	100257.77	0.0	US74256LFC81	2.71	Jan 09, 2028	4.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100220.4	0.0	US12621EAL74	3.72	May 30, 2029	5.25
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	99857.54	0.0	US645370AF49	3.15	Oct 01, 2029	9.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99452.64	0.0	US534187BF54	1.71	Dec 12, 2026	3.63
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	99839.85	0.0	US675232AB89	2.64	Feb 01, 2028	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	99666.84	0.0	US361448BC68	3.31	Nov 07, 2028	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	99869.82	0.0	US21036PBC14	3.32	Nov 15, 2028	4.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	99629.95	0.0	US853254BK59	2.78	Mar 15, 2033	4.87
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	99593.34	0.0	US55261FAU84	2.72	Jan 16, 2029	4.83
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	99704.0	0.0	US054561AN50	3.5	Feb 15, 2029	4.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	99742.25	0.0	US115236AB74	3.58	Mar 15, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	99768.15	0.0	US64952WFK45	4.26	Dec 05, 2029	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	99804.02	0.0	US02005NBW92	4.22	Jan 17, 2031	5.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99639.21	0.0	US045167FF51	3.21	Jun 09, 2028	1.25
FOOT LOCKER INC 144A	Industrial	Fixed Income	99870.45	0.0	US344849AA21	4.09	Oct 01, 2029	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	99065.93	0.0	US92277GAL14	1.97	Apr 01, 2027	3.85
INTERFACE INC 144A	Industrial	Fixed Income	99252.71	0.0	US458665AS53	2.37	Dec 01, 2028	5.5
COEUR MINING INC 144A	Industrial	Fixed Income	99046.91	0.0	US192108BC19	2.88	Feb 15, 2029	5.13
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	99171.23	0.0	US05401AAX90	4.28	Jan 15, 2030	5.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	99448.39	0.0	US35805BAC28	1.76	Dec 01, 2026	1.88
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	99382.7	0.0	US02608AAA79	3.26	Sep 30, 2028	4.5
HCA INC	Industrial	Fixed Income	99246.11	0.0	US404119CJ66	3.71	Mar 15, 2029	3.38
ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	98698.04	0.0	US10948WAA18	1.41	Jul 27, 2026	4.8
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	98795.95	0.0	US053773BE64	1.79	Jul 15, 2027	5.75
CORECIVIC INC	Industrial	Fixed Income	98659.56	0.0	US21871NAA90	2.43	Oct 15, 2027	4.75
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	98699.21	0.0	US073685AH26	3.1	May 15, 2029	4.13
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	98654.97	0.0	US03835VAG14	3.6	Mar 15, 2029	4.35
PRA GROUP INC 144A	Financial Institutions	Fixed Income	98938.41	0.0	US69354NAD84	3.77	Oct 01, 2029	5.0
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	98219.41	0.0	US03959KAA88	0.63	Apr 01, 2027	6.88
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	98521.1	0.0	US91835HAA05	2.94	Apr 15, 2029	5.5
CHRISTUS HEALTH	Industrial	Fixed Income	98345.91	0.0	US17108JAA16	3.06	Jul 01, 2028	4.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	98492.84	0.0	US25389JAT34	3.09	Jul 15, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	98399.5	0.0	US74340XBH35	3.23	Sep 15, 2028	3.88
FEDEX CORP	Industrial	Fixed Income	98397.27	0.0	US31428XBR61	3.29	Oct 17, 2028	4.2
MOODYS CORPORATION	Industrial	Fixed Income	98178.5	0.0	US615369AP01	3.56	Feb 01, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	98215.4	0.0	US05723KAG58	4.28	Nov 07, 2029	3.14
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	98442.36	0.0	US169905AF36	4.29	Dec 01, 2029	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	98553.93	0.0	US25278XAN93	4.31	Dec 01, 2029	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	98047.13	0.0	US760759AR19	1.35	Jul 01, 2026	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	98135.93	0.0	US928668BB76	1.56	Sep 26, 2026	3.2
STARBUCKS CORPORATION	Industrial	Fixed Income	98070.68	0.0	US855244AP46	2.79	Mar 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97841.84	0.0	US74456QBU94	2.94	May 01, 2028	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	97850.01	0.0	US454889AS52	2.96	May 15, 2028	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97807.26	0.0	US637432NQ44	3.35	Nov 01, 2028	3.9
KILROY REALTY LP	Financial Institutions	Fixed Income	98061.99	0.0	US49427RAN26	3.41	Dec 15, 2028	4.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	97932.44	0.0	US709599BM55	1.32	Jun 15, 2026	1.7
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	97641.38	0.0	US647551AG52	2.42	Oct 15, 2027	6.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	97667.25	0.0	US649840CQ63	1.72	Dec 01, 2026	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	97426.99	0.0	US046353AN82	2.2	Jun 12, 2027	3.13
UDR INC MTN	Financial Institutions	Fixed Income	97527.88	0.0	US90265EAP51	3.54	Jan 26, 2029	4.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	97409.63	0.0	US91913YAW03	3.68	Apr 01, 2029	4.0
INTUIT INC.	Industrial	Fixed Income	97404.06	0.0	US46124HAC07	2.36	Jul 15, 2027	1.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	97690.71	0.0	US879360AD71	2.97	Apr 01, 2028	2.25
SOTHEBYS 144A	Industrial	Fixed Income	97669.96	0.0	US83600GAA22	3.59	Jun 01, 2029	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	97189.62	0.0	US89236TMJ15	1.41	Aug 07, 2026	4.55
BATH & BODY WORKS INC	Industrial	Fixed Income	97266.97	0.0	US501797AQ79	1.82	Jan 15, 2027	6.69
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	97136.04	0.0	US62829D2B56	3.43	Dec 12, 2028	5.45
FORESTAR GROUP INC 144A	Industrial	Fixed Income	97084.73	0.0	US346232AE19	2.42	Mar 01, 2028	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	96933.12	0.0	US092113AM13	1.83	Jan 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	96969.52	0.0	US03040WAQ87	2.39	Sep 01, 2027	2.95
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	96958.76	0.0	US18538RAJ23	2.93	Aug 15, 2028	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	97180.17	0.0	US03938LBC72	4.0	Jul 16, 2029	4.25
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	96937.17	0.0	US00175PAC77	3.65	Apr 15, 2029	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	96979.8	0.0	US105340AP80	4.05	Oct 01, 2029	4.55
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	96846.19	0.0	US46648XAA63	0.08	Jun 01, 2026	10.25
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	96634.34	0.0	US150190AE64	3.38	Jul 15, 2029	5.25
AUTOZONE INC	Industrial	Fixed Income	96617.95	0.0	US053332AW26	3.74	Apr 18, 2029	3.75
TEXTRON INC	Industrial	Fixed Income	96688.1	0.0	US883203CA75	4.06	Sep 17, 2029	3.9
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	96673.98	0.0	US02156TAA25	2.28	Feb 15, 2028	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	96506.57	0.0	US3140EU2G31	2.31	Mar 01, 2031	3.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	96122.15	0.0	US709599BY93	1.78	Jan 12, 2027	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	96156.1	0.0	US37045VAS97	3.18	Oct 01, 2028	5.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	96446.17	0.0	US647551AF79	3.46	Feb 01, 2029	6.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	96414.43	0.0	US829259AW02	1.87	Feb 15, 2027	5.13
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	96413.26	0.0	US84612JAA07	2.62	Feb 04, 2028	4.88
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	96391.95	0.0	US703343AD59	3.29	May 01, 2029	4.75
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	96070.93	0.0	US36261NAA54	3.33	May 01, 2029	4.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96156.94	0.0	US74251VAR33	3.82	May 15, 2029	3.7
UNUM GROUP	Financial Institutions	Fixed Income	96464.3	0.0	US91529YAN67	3.88	Jun 15, 2029	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	96464.63	0.0	US375558BX02	2.55	Oct 01, 2027	1.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	95726.04	0.0	US68902VAJ61	2.06	Apr 05, 2027	2.29
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	95760.31	0.0	US31620MBJ45	3.83	May 21, 2029	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96032.79	0.0	US26442CAY03	4.14	Aug 15, 2029	2.45
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	95760.77	0.0	US023761AA74	3.02	Feb 15, 2029	3.65
BELO CORPORATION	Industrial	Fixed Income	95426.81	0.0	US080555AF20	2.32	Sep 15, 2027	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95566.72	0.0	US842400JF13	1.5	Sep 06, 2026	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95200.02	0.0	US63743HFT41	2.39	Sep 16, 2027	4.12
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	95428.51	0.0	US04010LBD47	2.24	Jun 15, 2027	2.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	95194.04	0.0	US88947EAU47	4.19	Nov 01, 2029	3.8
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	95595.07	0.0	US023765AA88	2.77	Jun 15, 2028	3.2
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	94949.21	0.0	US810186AP17	1.3	Dec 15, 2026	5.25
VERISIGN INC	Industrial	Fixed Income	94782.16	0.0	US92343EAL65	1.33	Jul 15, 2027	4.75
ALLEGION PLC	Industrial	Fixed Income	94908.36	0.0	US01748TAB70	4.14	Oct 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	94886.28	0.0	US3138ERM498	1.97	Sep 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	94843.8	0.0	US3138YNL620	2.03	Aug 01, 2030	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	94386.64	0.0	US67021CAN74	3.87	May 15, 2029	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94611.12	0.0	US74456QBY17	3.87	May 15, 2029	3.2
PACIFICORP	Utility	Fixed Income	94697.99	0.0	US695114CU02	3.93	Jun 15, 2029	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	94184.19	0.0	US29273VAS97	3.33	Dec 01, 2028	6.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	94163.42	0.0	US609207AM78	2.92	May 07, 2028	4.13
CROCS INC 144A	Industrial	Fixed Income	94000.59	0.0	US227046AA78	3.5	Mar 15, 2029	4.25
CDW LLC	Industrial	Fixed Income	94125.89	0.0	US12513GBH11	3.5	Dec 01, 2028	3.28
MARKEL CORPORATION	Financial Institutions	Fixed Income	94322.45	0.0	US570535AU83	4.12	Sep 17, 2029	3.35
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	93565.93	0.0	US39525UAA51	1.41	Oct 01, 2028	12.0
TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	93726.88	0.0	nan	3.94	Dec 31, 2032	11.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93564.28	0.0	US91324PCY60	2.07	Apr 15, 2027	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	93583.07	0.0	US74340XBL47	3.55	Feb 01, 2029	4.38
ATS CORP 144A	Industrial	Fixed Income	93604.77	0.0	US001940AC98	3.35	Dec 15, 2028	4.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	93847.03	0.0	US390607AF62	3.56	Jun 01, 2029	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	93555.28	0.0	US38869AAC18	3.64	Mar 01, 2029	3.5
NOVELIS CORP 144A	Industrial	Fixed Income	93541.56	0.0	US670001AE60	4.03	Jan 30, 2030	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93815.94	0.0	US31418EYV63	3.73	Nov 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	93574.62	0.0	US31410LUK69	2.52	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	93774.7	0.0	US3138ER7M61	2.6	Mar 01, 2032	3.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	93167.39	0.0	US11283YAG52	3.64	Jun 15, 2029	5.0
180 MEDICAL INC 144A	Industrial	Fixed Income	93320.2	0.0	US682357AA69	3.91	Oct 15, 2029	3.88
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	93072.34	0.0	US67052NAB10	3.99	Jan 27, 2030	5.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	93269.77	0.0	US709599BH60	4.24	Nov 01, 2029	3.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	93174.98	0.0	US22003BAN64	3.72	Jan 15, 2029	2.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	93393.74	0.0	US81180WBF77	4.01	Jul 15, 2029	3.13
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	93119.62	0.0	US21925DAA72	3.43	Jan 15, 2029	6.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92687.32	0.0	US78355HLA58	1.9	Mar 15, 2027	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92864.67	0.0	US06406RBD89	3.77	Apr 26, 2029	3.85
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	93046.18	0.0	US024747AG26	3.97	Nov 15, 2029	3.88
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	92641.62	0.0	US743674BE29	4.44	Jan 15, 2030	3.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	92628.07	0.0	US50155QAK67	3.42	Oct 15, 2028	2.7
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	92580.27	0.0	US87157DAG43	3.73	Jun 15, 2029	4.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	92414.13	0.0	US045086AM71	3.77	Aug 01, 2029	4.63
BLACK HILLS CORPORATION	Utility	Fixed Income	92378.41	0.0	US092113AR00	4.23	Oct 15, 2029	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92166.41	0.0	US655844AJ75	2.06	May 15, 2027	7.8
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	92050.23	0.0	US90041LAF22	0.81	Feb 15, 2026	5.63
JBS USA LUX SA	Industrial	Fixed Income	91821.75	0.0	US46590XAN66	3.69	Feb 02, 2029	3.0
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	91797.85	0.0	US698813AA06	3.96	Sep 15, 2029	3.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	92113.7	0.0	US071734AH05	2.71	Jan 30, 2028	5.0
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	91937.55	0.0	US89383JAA60	0.46	Feb 01, 2027	6.88
TUTOR PERINI CORP 144A	Industrial	Fixed Income	91635.01	0.0	US901109AG35	2.26	Apr 30, 2029	11.88
ZIPRECRUITER INC 144A	Industrial	Fixed Income	91647.93	0.0	US98980BAA17	4.08	Jan 15, 2030	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91104.54	0.0	US045167EE95	2.6	Nov 02, 2027	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91204.51	0.0	US808513AU91	2.76	Jan 25, 2028	3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	91021.0	0.0	US6944PL2D07	2.84	Jan 20, 2028	1.45
AGREE LP	Financial Institutions	Fixed Income	91287.0	0.0	US008513AB91	3.18	Jun 15, 2028	2.0
AUTODESK INC	Industrial	Fixed Income	90970.89	0.0	US052769AG12	4.5	Jan 15, 2030	2.85
STEEL DYNAMICS INC	Industrial	Fixed Income	90658.48	0.0	US858119BF68	0.28	Dec 15, 2026	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	90927.2	0.0	US56501RAK23	2.17	May 19, 2027	2.48
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	90528.83	0.0	US093645AJ88	2.72	Mar 01, 2028	4.88
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	90523.12	0.0	US00150LAB71	3.41	Jul 15, 2029	5.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	90677.65	0.0	US00751YAF34	2.53	Oct 01, 2027	1.75
VMWARE LLC	Industrial	Fixed Income	90815.59	0.0	US928563AK15	3.32	Aug 15, 2028	1.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	90108.09	0.0	US456873AE85	1.07	Mar 21, 2026	3.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	90209.62	0.0	US680223AK06	1.46	Aug 26, 2026	3.88
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	90385.38	0.0	US045086AK16	1.54	Jan 15, 2028	6.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	90288.23	0.0	US74834LBE92	2.61	Dec 15, 2027	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	90382.99	0.0	US053611AJ82	3.36	Dec 06, 2028	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	90224.27	0.0	US124857AR43	1.86	Jan 15, 2027	2.9
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	90335.73	0.0	XS2966241361	4.06	Jan 15, 2030	3.1
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	89926.38	0.0	US222213BC32	1.25	May 25, 2026	3.75
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	89781.17	0.0	US974637AC45	1.58	Jul 15, 2028	6.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	89954.74	0.0	US10921U2E71	3.22	Jun 28, 2028	2.0
KINROSS GOLD CORP	Industrial	Fixed Income	88974.31	0.0	US496902AQ09	2.22	Jul 15, 2027	4.5
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	89127.48	0.0	US74348TAW27	3.38	Oct 15, 2028	3.44
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	88649.99	0.0	US65480CAE57	1.48	Sep 15, 2026	6.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88547.01	0.0	US29717PAR82	2.07	May 01, 2027	3.63
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	88255.82	0.0	US09624HAA77	3.29	Nov 15, 2029	6.0
TELUS CORPORATION	Industrial	Fixed Income	87738.16	0.0	US87971MBF95	2.38	Sep 15, 2027	3.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	87623.81	0.0	US666807BK73	1.88	Feb 01, 2027	3.2
AUTODESK INC	Industrial	Fixed Income	87848.89	0.0	US052769AE63	2.19	Jun 15, 2027	3.5
UNITI GROUP LP 144A	Industrial	Fixed Income	87927.73	0.0	US91327AAB89	4.14	Jan 15, 2030	6.0
BRINKS CO 144A	Industrial	Fixed Income	87250.57	0.0	US109696AC87	2.91	Jun 15, 2029	6.5
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	87140.9	0.0	US76119LAB71	3.83	Sep 01, 2029	4.0
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	87403.53	0.0	US919794AE70	1.33	Jun 15, 2031	3.0
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	87142.44	0.0	US70082LAB36	3.8	Aug 01, 2029	6.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	87284.23	0.0	US44409MAC01	4.43	Jan 15, 2030	3.25
OWENS CORNING	Industrial	Fixed Income	87064.4	0.0	US690742AN12	2.14	Jun 15, 2027	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87050.17	0.0	US03027XAR17	2.73	Jan 15, 2028	3.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	86548.82	0.0	US976656CQ97	3.75	May 15, 2029	5.0
HB FULLER CO	Industrial	Fixed Income	86291.82	0.0	US40410KAA34	3.09	Oct 15, 2028	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	85855.52	0.0	US292480AL49	2.88	May 15, 2028	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85912.52	0.0	US74456QCF19	1.08	Mar 15, 2026	0.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	85976.85	0.0	US02376UAA34	2.48	Jul 15, 2029	3.58
CARDINAL HEALTH INC	Industrial	Fixed Income	85648.34	0.0	US14149YBQ08	1.68	Nov 15, 2026	4.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	85612.14	0.0	US75951AAN81	1.88	Jan 21, 2027	2.75
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	85514.86	0.0	US36262BAA08	2.83	Aug 15, 2028	7.0
TRAVEL + LEISURE CO	Industrial	Fixed Income	85046.78	0.0	US98310WAM01	0.42	Oct 01, 2025	6.6
COTY INC 144A	Industrial	Fixed Income	85183.3	0.0	US222070AE41	0.63	Apr 15, 2026	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	85327.22	0.0	US6944PL2Z19	3.54	Jan 11, 2029	4.9
XCEL ENERGY INC	Utility	Fixed Income	85182.36	0.0	US98389BAW00	4.4	Dec 01, 2029	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84463.94	0.0	US50077LAT35	3.52	Jan 30, 2029	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	84184.6	0.0	US29279XAA81	3.22	Feb 15, 2029	6.0
FRONTIER NORTH INC	Industrial	Fixed Income	83882.15	0.0	US362337AK38	2.66	Feb 15, 2028	6.73
GLP CAPITAL LP	Industrial	Fixed Income	83733.9	0.0	US361841AK54	2.88	Jun 01, 2028	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	83817.72	0.0	US15189WAL46	2.85	Apr 01, 2028	4.0
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	84031.52	0.0	US86745GAG82	2.7	Oct 01, 2028	11.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	83460.1	0.0	US24422EWV72	2.78	Mar 03, 2028	4.9
MASTERCARD INC	Industrial	Fixed Income	83354.41	0.0	US57636QAG91	1.7	Nov 21, 2026	2.95
ONEOK INC	Industrial	Fixed Income	83649.45	0.0	US682680AS26	2.23	Jul 13, 2027	4.0
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	83542.83	0.0	US094234AA90	3.56	Apr 15, 2029	5.13
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	83332.21	0.0	US53627NAE13	3.6	Apr 15, 2029	5.5
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	82951.38	0.0	US861036AB75	1.61	Feb 15, 2029	8.75
XCEL ENERGY INC	Utility	Fixed Income	83233.95	0.0	US98389BAU44	1.7	Dec 01, 2026	3.35
US BANCORP MTN	Financial Institutions	Fixed Income	83047.23	0.0	US91159HHR49	2.1	Apr 27, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82476.35	0.0	US045167DR18	1.47	Aug 14, 2026	1.75
CLOROX COMPANY	Industrial	Fixed Income	82488.49	0.0	US189054AV17	2.46	Oct 01, 2027	3.1
JABIL INC	Industrial	Fixed Income	82576.89	0.0	US466313AH63	2.69	Jan 12, 2028	3.95
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	82272.23	0.0	US740212AL91	0.5	Jan 15, 2026	7.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	82085.74	0.0	US46849LTL52	4.01	Jun 21, 2029	3.05
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81958.86	0.0	US440327AL82	3.06	Sep 15, 2028	7.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	81753.51	0.0	US075887CR80	3.5	Feb 08, 2029	4.87
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	81631.11	0.0	US874054AM15	3.8	Jun 12, 2029	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81717.39	0.0	US78355HLC15	3.94	Sep 01, 2029	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	81684.74	0.0	US44891ABX46	3.18	Jun 15, 2028	2.0
NRW BANK RegS	Local Authority	Fixed Income	81463.51	0.0	XS2627035178	1.24	May 26, 2026	3.88
PULTE GROUP INC	Industrial	Fixed Income	80400.93	0.0	US745867AX94	1.71	Jan 15, 2027	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	80443.79	0.0	US127387AM08	2.4	Sep 10, 2027	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	80352.95	0.0	US3138YUH797	2.03	Sep 01, 2030	3.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	80098.25	0.0	US56035LAH78	3.41	Mar 01, 2029	6.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	80095.38	0.0	US124857AX11	3.04	Jun 01, 2028	3.7
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	79924.23	0.0	US499894AA19	1.56	Nov 01, 2026	10.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	79688.1	0.0	US11120VAC72	1.26	Jun 15, 2026	4.13
CITADEL LP 144A	Financial Institutions	Fixed Income	79514.01	0.0	US17288XAB01	1.78	Jan 15, 2027	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	79740.38	0.0	US929160AT60	1.96	Apr 01, 2027	3.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	79470.27	0.0	US976843BQ43	4.24	Dec 01, 2029	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	78655.01	0.0	US548661DM66	1.15	Apr 15, 2026	2.5
CMS ENERGY CORPORATION	Utility	Fixed Income	78818.96	0.0	US125896BQ27	1.22	May 15, 2026	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	78913.05	0.0	US06738EAU91	2.42	Jan 10, 2028	4.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	78706.14	0.0	US69371RT486	4.13	Sep 26, 2029	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	78918.35	0.0	US37045XDH61	2.98	Apr 10, 2028	2.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78717.36	0.0	US976826BM89	4.02	Jul 01, 2029	3.0
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	78690.14	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
ITC HOLDINGS CORP	Utility	Fixed Income	78571.85	0.0	US465685AK11	1.34	Jun 30, 2026	3.25
BAIDU INC	Industrial	Fixed Income	78237.82	0.0	US056752AJ76	2.28	Jul 06, 2027	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	78253.05	0.0	US05565EAY14	2.89	Apr 12, 2028	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	78573.25	0.0	US91159HHS22	2.95	Apr 26, 2028	3.9
COCA-COLA CO	Industrial	Fixed Income	78179.11	0.0	US191216DJ60	2.94	Mar 05, 2028	1.5
DOVER CORP	Industrial	Fixed Income	78467.57	0.0	US260003AP32	4.3	Nov 04, 2029	2.95
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	78039.15	0.0	US13057QAH02	0.44	Feb 01, 2026	7.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	77820.79	0.0	US04685A2K66	1.69	Nov 12, 2026	2.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	77640.19	0.0	US313747BB27	1.01	Feb 15, 2026	1.25
KLX ENERGY SERVICES HOLDINGS INC 144A	Industrial	Fixed Income	77113.97	0.0	US48253LAA44	0.58	Nov 01, 2025	11.5
UNION ELECTRIC CO	Utility	Fixed Income	77301.96	0.0	US906548CM25	2.22	Jun 15, 2027	2.95
HF SINCLAIR CORP	Industrial	Fixed Income	76459.1	0.0	US403949AP50	1.09	Apr 15, 2027	6.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	76692.03	0.0	US04685A3V13	1.19	May 08, 2026	5.62
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	76644.27	0.0	US05565ECP88	1.43	Aug 13, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76635.23	0.0	US63743HFR84	2.04	May 06, 2027	5.1
GLOBAL MARINE INC.	Industrial	Fixed Income	76611.65	0.0	US379352AL15	2.91	Jun 01, 2028	7.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	76654.09	0.0	US527298BS18	3.57	Jan 15, 2029	3.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	76483.88	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	76681.92	0.0	US31307PWW57	4.11	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76856.51	0.0	US3138WFWW26	2.03	Oct 01, 2030	3.0
BALL CORPORATION	Industrial	Fixed Income	76153.36	0.0	US058498AV83	0.97	Mar 15, 2026	4.88
BORGWARNER INC	Industrial	Fixed Income	76371.51	0.0	US099724AP16	3.91	Aug 15, 2029	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	76365.17	0.0	US74340XBN03	2.09	Apr 15, 2027	2.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	76222.38	0.0	US071734AM99	3.37	Feb 15, 2029	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	75880.79	0.0	US09261XAJ19	2.84	Apr 13, 2028	5.35
CROWN CASTLE INC	Industrial	Fixed Income	75925.58	0.0	US22822VBB62	3.17	Sep 01, 2028	4.8
COTERRA ENERGY INC	Industrial	Fixed Income	75937.54	0.0	US127097AG80	2.09	May 15, 2027	3.9
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	75273.0	0.0	US04685A4E88	1.82	Jan 07, 2027	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75331.76	0.0	US14913UAV26	1.82	Jan 07, 2027	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	75287.59	0.0	US00846UAQ40	2.37	Sep 09, 2027	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75454.45	0.0	US14913UAX81	4.34	Jan 08, 2030	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	75188.06	0.0	US446150BE30	4.26	Jan 15, 2031	5.27
EQUINOR ASA 144A	Agency	Fixed Income	75005.7	0.0	US24820RAG39	3.35	Dec 01, 2028	6.5
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	74787.15	0.0	US42329HAA68	2.9	May 01, 2028	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74473.15	0.0	US11120VAE39	1.93	Mar 15, 2027	3.9
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	74457.99	0.0	US675232AD46	2.65	Feb 01, 2028	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	74402.32	0.0	US3128MMX243	3.87	Jul 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	74046.58	0.0	US3138ETQP45	1.96	Jun 01, 2031	3.5
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	73824.23	0.0	US65557FAH91	3.19	Sep 13, 2033	4.63
NORDSON CORPORATION	Industrial	Fixed Income	73085.31	0.0	US655663AA07	3.15	Sep 15, 2028	5.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73441.18	0.0	US3128MMUC50	4.11	Dec 01, 2030	3.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	72955.72	0.0	US045487AD77	3.76	Aug 29, 2030	6.46
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	72269.35	0.0	US87031CAE30	2.03	Mar 22, 2027	2.25
SEMPRA	Utility	Fixed Income	72546.44	0.0	US816851BA63	2.21	Jun 15, 2027	3.25
KBR INC 144A	Industrial	Fixed Income	72452.65	0.0	US48242WAC01	3.0	Sep 30, 2028	4.75
SHEA HOMES LP	Industrial	Fixed Income	72464.93	0.0	US82088KAJ79	3.34	Apr 01, 2029	4.75
VICI PROPERTIES LP 144A	Industrial	Fixed Income	72585.5	0.0	US92564RAB15	3.68	Dec 01, 2029	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	72265.02	0.0	US37959GAA58	4.09	Oct 15, 2029	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	72560.12	0.0	US3138WKXZ33	2.24	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	72263.42	0.0	US31418CXX72	2.83	Jun 01, 2033	4.0
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	72106.6	0.0	US95039LAA61	0.67	Oct 15, 2026	8.25
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	71708.78	0.0	US37331NAN12	1.24	May 15, 2026	0.95
ADOBE INC	Industrial	Fixed Income	71739.15	0.0	US00724PAC32	1.92	Feb 01, 2027	2.15
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	71380.14	0.0	US30321L2C55	3.41	Sep 20, 2028	2.0
CARNIVAL CORP 144A	Industrial	Fixed Income	70132.83	0.0	US143658BW12	2.51	Aug 15, 2029	7.0
DOC DR LLC	Financial Institutions	Fixed Income	70376.03	0.0	US71951QAA04	1.89	Mar 15, 2027	4.3
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70100.67	0.0	US904678AB50	2.03	Apr 12, 2027	4.63
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	70351.63	0.0	US05463HAC51	4.33	Jan 15, 2040	4.9
STAPLES INC 144A	Industrial	Fixed Income	70416.72	0.0	US855030AS17	3.54	Jan 15, 2030	12.75
NCL CORPORATION LTD 144A	Industrial	Fixed Income	69777.01	0.0	US62886HBA86	0.89	Mar 15, 2026	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	70048.6	0.0	US49803XAA19	1.51	Oct 01, 2026	4.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	69424.97	0.0	US91412HGE71	0.27	May 15, 2025	0.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	69562.49	0.0	XS2924823532	1.89	Jan 22, 2027	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69625.76	0.0	US459506AK78	3.21	Sep 26, 2028	4.45
AON CORP	Financial Institutions	Fixed Income	69412.33	0.0	US037389BB82	3.41	Dec 15, 2028	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	69374.94	0.0	US44107TAY29	4.37	Dec 15, 2029	3.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	69120.33	0.0	US529043AF83	3.25	Nov 15, 2028	6.75
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	68998.73	0.0	US20914UAE64	1.2	May 15, 2026	6.5
DTE ENERGY COMPANY	Utility	Fixed Income	68513.15	0.0	US233331AY31	1.57	Oct 01, 2026	2.85
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	68533.94	0.0	US47032FAB58	2.28	Jan 15, 2028	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	68590.37	0.0	US50540RAW25	4.37	Dec 01, 2029	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	68162.37	0.0	US69120VAM37	1.55	Sep 23, 2026	3.13
PEPSICO INC	Industrial	Fixed Income	68221.5	0.0	US713448DN57	1.59	Oct 06, 2026	2.38
LGI HOMES INC 144A	Industrial	Fixed Income	68111.47	0.0	US50187TAF30	3.97	Jul 15, 2029	4.0
TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	67660.09	0.0	US88104UAC71	0.56	Mar 01, 2026	6.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	67667.35	0.0	US14913R2K23	1.04	Mar 02, 2026	0.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67589.77	0.0	US907818FJ28	1.91	Feb 05, 2027	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67554.03	0.0	US045167EC30	2.37	Aug 10, 2027	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	67484.66	0.0	US3138XC4J87	1.33	Nov 01, 2028	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	67147.31	0.0	US845011AH89	2.77	Mar 23, 2028	5.45
ARCTERA GLOBAL TL B	Industrial	Fixed Income	67062.77	0.0	nan	0.02	Dec 10, 2029	16.93
BOSTON GAS COMPANY 144A	Utility	Fixed Income	66826.46	0.0	US100743AK97	2.35	Aug 01, 2027	3.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66952.4	0.0	US3128MMU355	4.11	May 01, 2031	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66421.81	0.0	US096630AE83	1.06	Jun 01, 2026	5.95
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	66262.01	0.0	US514665AA61	2.7	Mar 15, 2028	7.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	66325.19	0.0	US929089AF72	2.74	Jan 23, 2048	4.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66556.94	0.0	US3128MMXX60	3.69	May 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65888.96	0.0	US3138MKSW76	1.33	Oct 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65811.28	0.0	US3138EP5N09	1.62	Jul 01, 2030	3.5
LENNAR CORPORATION	Industrial	Fixed Income	65574.6	0.0	US526057CV49	1.96	Jun 15, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	65144.83	0.0	US071734AF49	3.48	May 30, 2029	7.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	64649.79	0.0	US3128MMSA23	4.11	May 01, 2029	3.0
PACTIV CORPORATION	Industrial	Fixed Income	64694.11	0.0	US880394AE11	1.97	Apr 15, 2027	8.38
CARNIVAL CORPORATION	Industrial	Fixed Income	64614.2	0.0	US143658AH53	2.67	Jan 15, 2028	6.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64578.82	0.0	US49446RAS85	1.97	Apr 01, 2027	3.8
KENNAMETAL INC	Industrial	Fixed Income	64625.41	0.0	US489170AE03	2.99	Jun 15, 2028	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	64615.59	0.0	US776743AF34	3.2	Sep 15, 2028	4.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64139.97	0.0	US3140X5MC47	0.33	Dec 01, 2033	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64344.6	0.0	US91913YAV20	2.97	Jun 01, 2028	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64276.64	0.0	US06406GAA94	3.43	Oct 30, 2028	3.0
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	63774.03	0.0	US71367VAB53	2.35	Apr 26, 2029	7.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64049.94	0.0	US637432PB56	2.91	Sep 15, 2053	7.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	63867.05	0.0	US67401PAD06	3.36	Feb 15, 2029	7.1
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	63916.22	0.0	US55617LAP76	2.66	Apr 01, 2029	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	63884.58	0.0	US571903AS22	1.3	Jun 15, 2026	3.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	63785.22	0.0	US440452AH36	3.17	Jun 03, 2028	1.7
CONOPCO INC	Industrial	Fixed Income	63456.72	0.0	US126149AD59	1.73	Dec 15, 2026	7.25
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	63444.62	0.0	US803854KQ02	2.22	Jun 08, 2027	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	63324.09	0.0	US760759AS91	2.56	Nov 15, 2027	3.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	63530.61	0.0	US39138QAA31	2.96	May 17, 2028	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63095.32	0.0	US911312AY27	1.7	Nov 15, 2026	2.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63102.33	0.0	US744448CP44	3.01	Jun 15, 2028	3.7
APA CORP (US) 144A	Industrial	Fixed Income	62943.66	0.0	US03743QAD07	3.29	Oct 15, 2028	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62815.13	0.0	US025537AJ08	2.58	Nov 13, 2027	3.2
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	62733.63	0.0	US38349YAB11	2.68	May 01, 2028	5.5
S&P GLOBAL INC	Industrial	Fixed Income	62033.88	0.0	US78409VAM63	1.86	Jan 22, 2027	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	62379.99	0.0	US42225UAF12	2.23	Jul 01, 2027	3.75
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	62131.45	0.0	US69122JAC09	2.07	Apr 13, 2027	3.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61568.09	0.0	US78355HLB32	3.76	Jun 01, 2029	5.5
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	61377.12	0.0	US591894CE82	2.82	Apr 01, 2028	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61439.07	0.0	US402479CF43	2.16	May 30, 2027	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	61150.69	0.0	US3140Q7UL97	2.6	Oct 01, 2032	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60588.08	0.0	US756109BF09	1.14	Jun 01, 2026	4.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60334.74	0.0	US12592BAT17	2.44	Oct 08, 2027	4.5
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	60643.74	0.0	US60783XAA28	3.62	Oct 01, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60492.98	0.0	US3138YXK878	2.03	Sep 01, 2030	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	59945.08	0.0	US443510AG72	1.02	Mar 01, 2026	3.35
CENCORA INC	Industrial	Fixed Income	60149.74	0.0	US03073EAV74	2.64	Dec 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60068.06	0.0	US89236THG31	2.43	Aug 13, 2027	1.15
FNMA 15YR	MBS Pass-Through	Fixed Income	59994.56	0.0	US3138WJW538	2.6	Feb 01, 2032	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59517.59	0.0	US91913YAU47	1.51	Sep 15, 2026	3.4
HUMANA INC	Financial Institutions	Fixed Income	59811.53	0.0	US444859BF87	1.91	Mar 15, 2027	3.95
EQUINIX INC	Industrial	Fixed Income	59558.66	0.0	US29444UBR68	3.1	May 15, 2028	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	59045.05	0.0	US92277GAJ67	1.59	Oct 15, 2026	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	59154.25	0.0	US718547AH57	2.77	Mar 01, 2028	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	59039.06	0.0	US928668BN15	2.68	Nov 24, 2027	1.63
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	59232.37	0.0	US550241AA19	3.78	Jun 15, 2029	5.38
WEC ENERGY GROUP INC	Utility	Fixed Income	58951.85	0.0	US92939UAM80	1.45	Sep 12, 2026	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58977.69	0.0	US015271AP43	1.12	Apr 15, 2026	3.8
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	58975.78	0.0	US6325C0DJ77	1.85	Jan 10, 2027	3.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	58895.48	0.0	US92564RAK14	2.68	Jan 15, 2028	4.5
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	58177.56	0.0	US817565BT00	1.94	Apr 01, 2027	7.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58490.33	0.0	US369550AX61	1.47	Aug 15, 2026	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58476.73	0.0	US637432NN13	2.08	Apr 25, 2027	3.05
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	58001.72	0.0	US317386AC40	1.67	Nov 30, 2026	7.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	57643.1	0.0	US471048BT45	3.22	Jul 20, 2028	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	56882.32	0.0	US845011AF24	2.52	Dec 01, 2027	5.8
EQT CORP	Industrial	Fixed Income	57008.0	0.0	US26884LAQ23	2.79	Apr 01, 2028	5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	57214.76	0.0	US57629WDE75	1.41	Jul 16, 2026	1.2
GEORGIA POWER COMPANY	Utility	Fixed Income	56649.8	0.0	US373334KV25	1.85	Feb 23, 2027	5.0
CUMMINS INC	Industrial	Fixed Income	56580.55	0.0	US231021AV82	3.53	Feb 20, 2029	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56377.27	0.0	US949746TB78	3.96	Nov 15, 2029	7.95
SIGNAL PARENT INC 144A	Industrial	Fixed Income	56100.35	0.0	US82666QAA31	3.42	Apr 01, 2029	6.13
GHANA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	56074.8	0.0	XS2893147681	2.67	Jan 03, 2030	0.0
SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	55901.03	0.0	US830146AB28	0.15	Nov 28, 2025	8.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	55703.88	0.0	US42218SAK42	3.82	Jun 15, 2029	5.2
MPH ACQUISITION PLACEHOLDER A	Industrial	Fixed Income	55530.0	0.0	nan	0.0	Dec 31, 2030	0.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	55580.38	0.0	US45828Q2B29	2.77	Feb 15, 2028	4.13
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55049.56	0.0	US073096AA75	2.01	Apr 14, 2027	4.74
S&P GLOBAL INC	Industrial	Fixed Income	55086.02	0.0	US78409VBF04	3.09	Aug 01, 2028	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	55084.45	0.0	US00912XBF06	3.21	Oct 01, 2028	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54880.66	0.0	US89788MAC64	2.41	Aug 03, 2027	1.13
LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	54507.52	0.0	US50587KAA97	1.53	Sep 22, 2026	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54334.04	0.0	US21036PAQ19	1.7	Dec 06, 2026	3.7
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	54426.03	0.0	US50048MDJ62	2.76	Jan 19, 2028	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	54377.54	0.0	US26444HAH49	4.42	Dec 01, 2029	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53992.17	0.0	US24422ETH26	1.3	Jun 10, 2026	2.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	53948.01	0.0	US40414LAQ23	1.38	Jul 15, 2026	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53884.4	0.0	US49446RAP47	1.57	Oct 01, 2026	2.8
AUTOZONE INC	Industrial	Fixed Income	54096.6	0.0	US053332AV43	2.14	Jun 01, 2027	3.75
MASTERCARD INC	Industrial	Fixed Income	54302.71	0.0	US57636QAJ31	2.78	Feb 26, 2028	3.5
NUCOR CORPORATION	Industrial	Fixed Income	54193.04	0.0	US670346AP04	2.92	May 01, 2028	3.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	54093.38	0.0	US29364DAV29	3.0	Jun 01, 2028	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53975.39	0.0	US26442CAX20	3.38	Nov 15, 2028	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	54169.54	0.0	US95040QAH74	3.55	Mar 15, 2029	4.13
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	53464.94	0.0	US872287AF41	0.96	Feb 15, 2026	7.88
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	53717.19	0.0	US19106CAB28	2.76	Nov 01, 2029	12.25
T-MOBILE USA INC	Industrial	Fixed Income	53794.33	0.0	US87264AAV70	1.77	Feb 01, 2028	4.75
DUKE ENERGY CORP	Utility	Fixed Income	53674.09	0.0	US26441CAX39	2.34	Aug 15, 2027	3.15
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	53650.68	0.0	US009090AA91	1.78	Mar 15, 2027	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	53612.13	0.0	US3138WF7H32	2.03	Dec 01, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	53356.54	0.0	US65339KCB44	1.97	Mar 15, 2082	3.8
BARINGS BDC INC	Financial Institutions	Fixed Income	52974.22	0.0	US06759LAD55	3.37	Feb 15, 2029	7.0
BOEING CO	Industrial	Fixed Income	52750.54	0.0	US097023BX25	2.82	Mar 01, 2028	3.25
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52892.12	0.0	US97650WAG33	3.84	Jun 06, 2029	4.85
CABOT CORPORATION	Industrial	Fixed Income	52805.52	0.0	US127055AL59	3.92	Jul 01, 2029	4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	52365.98	0.0	XS2596437918	1.02	Mar 09, 2026	4.88
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	52373.92	0.0	US05463HAB78	3.97	Jul 15, 2029	3.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	52222.58	0.0	US78572XAG60	4.14	Oct 15, 2029	3.9
CVS HEALTH CORP	Industrial	Fixed Income	51861.29	0.0	US126650BJ87	2.13	Jun 01, 2027	6.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51810.83	0.0	US83012AAC36	3.47	Mar 01, 2029	6.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	51860.92	0.0	US025537AZ40	3.9	Dec 15, 2054	7.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	51582.7	0.0	US571903BM43	1.45	Sep 15, 2026	5.45
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	51362.57	0.0	US150190AK25	1.85	Oct 01, 2028	6.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	51000.89	0.0	US025676AM95	2.11	Jun 15, 2027	5.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	51258.86	0.0	US65106WAA36	2.39	Sep 29, 2027	4.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	51306.12	0.0	US573874AF10	3.0	Apr 15, 2028	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	51107.72	0.0	US3140EY4Q13	2.0	Apr 01, 2031	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	50700.61	0.0	US097751BV25	0.37	Jun 15, 2026	7.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50570.75	0.0	US25179MBE21	0.69	Jun 15, 2028	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	50829.67	0.0	US448579AQ51	1.82	Jan 30, 2027	5.75
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	50604.5	0.0	US18060TAD72	3.56	Feb 15, 2030	6.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	50707.96	0.0	US845437BP68	1.58	Oct 01, 2026	2.75
CROWN CASTLE INC	Industrial	Fixed Income	50516.08	0.0	US22822VAN10	4.31	Nov 15, 2029	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50792.33	0.0	US13648TAC18	4.33	Nov 15, 2029	2.88
KFW	Agency	Fixed Income	50197.19	0.0	US500769JX36	1.11	Apr 01, 2026	3.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	50131.62	0.0	US75951AYA05	4.12	Nov 07, 2029	5.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50164.47	0.0	US26442CBP86	4.48	Mar 15, 2030	4.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	50129.42	0.0	US11133TAD54	4.38	Dec 01, 2029	2.9
BEST BUY CO INC	Industrial	Fixed Income	50027.87	0.0	US08652BAA70	3.22	Oct 01, 2028	4.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	49937.0	0.0	US298785JJ68	2.63	Oct 21, 2027	0.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	49735.59	0.0	US94106LBN82	2.98	Mar 15, 2028	1.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49687.09	0.0	US015271AT64	4.43	Dec 15, 2029	2.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	49459.88	0.0	US872287AL19	2.65	Feb 15, 2028	7.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49311.47	0.0	US30225VAL18	1.33	Jul 01, 2026	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49471.55	0.0	US110122BB30	1.95	Feb 27, 2027	3.25
DOMINION ENERGY INC	Utility	Fixed Income	49472.58	0.0	US25746UDF30	1.95	Mar 15, 2027	3.6
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	49611.18	0.0	US79588TAC45	2.05	May 12, 2027	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48983.89	0.0	US059165EG13	1.46	Aug 15, 2026	2.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	48965.4	0.0	US05348EAY59	1.61	Oct 15, 2026	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48866.06	0.0	US927804FV18	1.69	Nov 15, 2026	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48791.33	0.0	US694308HS91	1.97	Mar 15, 2027	3.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	49160.11	0.0	US78516FAA75	2.91	May 01, 2028	4.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	48928.55	0.0	US771196BP67	3.25	Sep 17, 2028	3.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	49141.74	0.0	US862121AB61	3.58	Mar 15, 2029	4.63
DELL INC	Industrial	Fixed Income	48739.4	0.0	US247025AE93	2.81	Apr 15, 2028	7.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48685.08	0.0	US24422EVB28	1.54	Sep 14, 2026	2.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	48711.79	0.0	US875484AK30	2.26	Jul 15, 2027	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	48722.36	0.0	US74460DAC39	2.42	Sep 15, 2027	3.09
MASCO CORP	Industrial	Fixed Income	48632.57	0.0	US574599BN52	2.56	Nov 15, 2027	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	48764.44	0.0	US845011AA37	2.87	Apr 01, 2028	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48240.37	0.0	US29364WAW82	2.9	Apr 01, 2028	3.25
API ESCROW CORP 144A	Industrial	Fixed Income	48090.29	0.0	US00185PAA93	3.59	Oct 15, 2029	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	47879.59	0.0	US382550AD35	2.72	Mar 15, 2028	7.0
OLYMPUS CORP 144A	Industrial	Fixed Income	47721.79	0.0	US68163WAA71	1.77	Dec 08, 2026	2.14
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47325.73	0.0	US125581GX07	2.74	Mar 09, 2028	6.13
SUTTER HEALTH	Industrial	Fixed Income	47105.99	0.0	US86944BAD55	3.16	Aug 15, 2028	3.69
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46926.31	0.0	US93627CAB72	1.52	Dec 01, 2028	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	46698.49	0.0	US3138ERUK46	2.21	Jan 01, 2032	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	46449.64	0.0	US69371RS561	1.41	Aug 10, 2026	5.05
XYLEM INC/NY	Industrial	Fixed Income	46248.23	0.0	US98419MAJ99	1.64	Nov 01, 2026	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	46329.27	0.0	US40139LAH69	2.33	Jul 06, 2027	1.4
BROADCOM INC 144A	Industrial	Fixed Income	46409.95	0.0	US11135FBE07	2.86	Feb 15, 2028	1.95
TELESAT CANADA 144A	Industrial	Fixed Income	46460.23	0.0	US87952VAP13	2.11	Jun 01, 2027	4.88
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	45850.45	0.0	US118230AW12	3.45	Feb 01, 2030	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	45930.53	0.0	US3140E9J804	2.34	Feb 01, 2031	3.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	45400.03	0.0	US04685A3R01	1.83	Jan 15, 2027	5.34
CHEVRON USA INC	Industrial	Fixed Income	45489.25	0.0	US166756AR79	2.68	Jan 15, 2028	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45271.46	0.0	US29379VBL62	1.83	Feb 15, 2027	3.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	45166.5	0.0	US09261HBP10	2.4	Sep 26, 2027	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45028.65	0.0	US88947EAT73	2.69	Feb 15, 2028	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45153.73	0.0	US78355HLD97	4.19	Dec 01, 2029	4.9
S&P GLOBAL INC	Industrial	Fixed Income	45260.59	0.0	US78409VAP94	4.42	Dec 01, 2029	2.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	44725.71	0.0	US741503AZ91	1.24	Jun 01, 2026	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	44911.77	0.0	US95040QAN43	3.71	Jan 15, 2029	2.05
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	44142.19	0.0	US649840CU75	3.07	Aug 15, 2028	5.65
CUBESMART LP	Financial Institutions	Fixed Income	44418.8	0.0	US22966RAD89	1.49	Sep 01, 2026	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	44197.67	0.0	US2027A0HY82	1.52	Sep 06, 2026	2.63
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	44439.93	0.0	US589400AB62	1.93	Mar 15, 2027	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	44186.04	0.0	US373334KH31	1.99	Mar 30, 2027	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44448.2	0.0	US893574AK91	2.79	Mar 15, 2028	4.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	44258.74	0.0	US59524QAA31	2.95	May 15, 2028	4.1
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	43862.05	0.0	US691205AE86	1.31	Jun 17, 2026	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	43791.7	0.0	US74456QBS49	2.13	May 15, 2027	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	43903.97	0.0	US30216BJR42	2.18	May 25, 2027	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	44029.13	0.0	US26884ABJ16	2.79	Mar 01, 2028	3.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	43735.27	0.0	US02377BAB27	2.17	Sep 22, 2027	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	43788.42	0.0	US31418CYZ12	2.83	Jul 01, 2033	4.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	43551.29	0.0	US37190AAA79	1.14	Apr 10, 2026	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43418.85	0.0	US084659AM36	2.94	Apr 15, 2028	3.25
ROSS STORES INC	Industrial	Fixed Income	43116.77	0.0	US778296AF07	1.16	Apr 15, 2026	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	43200.85	0.0	US45939EAD22	1.2	Apr 28, 2026	0.88
CGI INC	Industrial	Fixed Income	42951.7	0.0	US12532HAC88	1.56	Sep 14, 2026	1.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	42729.01	0.0	US071734AD90	2.6	Jan 15, 2028	7.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	42075.98	0.0	US67103HAE71	1.04	Mar 15, 2026	3.55
HOME DEPOT INC	Industrial	Fixed Income	42291.9	0.0	US437076CE05	3.0	Mar 15, 2028	0.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	41584.75	0.0	US23338VAN64	2.99	Apr 01, 2028	1.9
PPG INDUSTRIES INC	Industrial	Fixed Income	41711.5	0.0	US693506BR74	4.1	Aug 15, 2029	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	41454.1	0.0	US459200AR21	2.3	Aug 01, 2027	6.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41299.0	0.0	US69371RS645	3.13	Aug 10, 2028	4.95
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	41220.01	0.0	US71367VAA70	0.44	Oct 07, 2025	6.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	41076.12	0.0	US40139LBA08	2.69	Nov 19, 2027	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40811.09	0.0	US06406RAU14	3.28	Jul 14, 2028	1.65
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40793.55	0.0	US7591EPAT77	3.32	Aug 12, 2028	1.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	40353.49	0.0	US92840VAT98	1.79	Dec 30, 2026	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	40491.22	0.0	US3140J5U986	1.07	Dec 01, 2029	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39472.07	0.0	US854502AH46	3.36	Nov 15, 2028	4.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	39619.06	0.0	US703481AC52	4.09	Nov 15, 2029	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	39709.15	0.0	US3138WEMY27	2.0	Apr 01, 2030	3.0
AEP TEXAS INC	Utility	Fixed Income	38974.59	0.0	US00108WAH34	3.01	Jun 01, 2028	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39023.21	0.0	US3128MMU769	4.11	Jun 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39090.33	0.0	US3140X4Z667	0.58	Jul 01, 2032	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38956.62	0.0	US74456QBR65	1.54	Sep 15, 2026	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38633.78	0.0	US313747AY39	2.29	Jul 15, 2027	3.25
VISA INC	Industrial	Fixed Income	38749.23	0.0	US92826CAH51	2.43	Sep 15, 2027	2.75
CENCORA INC	Industrial	Fixed Income	38770.18	0.0	US03073EAP07	2.64	Dec 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38759.34	0.0	US86562MAY66	2.77	Jan 17, 2028	3.54
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	38490.51	0.0	US83012AAA79	1.45	Aug 01, 2026	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38329.85	0.0	US316773DA59	2.14	May 05, 2027	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38516.18	0.0	US24422EUB37	2.75	Jan 06, 2028	3.05
WALMART INC	Industrial	Fixed Income	38126.2	0.0	US931142EN95	4.0	Jul 08, 2029	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37943.79	0.0	US4581X0EB05	1.88	Jan 13, 2027	1.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	37873.23	0.0	US009158AY27	2.19	May 15, 2027	1.85
BAT CAPITAL CORP	Industrial	Fixed Income	37965.49	0.0	US05526DBH70	4.08	Sep 06, 2029	3.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38019.71	0.0	US3128MFF293	3.87	May 01, 2032	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37686.11	0.0	US962166AW45	2.37	Oct 01, 2027	6.95
BAYER CORPORATION 144A	Industrial	Fixed Income	37325.98	0.0	US072732AC42	2.66	Feb 15, 2028	6.65
HUMANA INC	Financial Institutions	Fixed Income	37287.65	0.0	US444859BK72	4.06	Aug 15, 2029	3.13
BHP BILLITON FINANCE	Industrial	Fixed Income	36603.83	0.0	US055450AH34	1.01	Mar 01, 2026	6.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	36713.2	0.0	US842587DH79	2.95	Mar 15, 2028	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36752.48	0.0	US911312BU95	4.18	Sep 01, 2029	2.5
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	36312.32	0.0	US45950VHX73	1.13	Apr 07, 2026	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	36104.54	0.0	US31307PVG17	4.11	Dec 01, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35161.35	0.0	US637432NK73	1.15	Apr 20, 2046	5.25
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	35091.69	0.0	XS2926256186	2.53	Oct 29, 2027	4.13
INGREDION INC	Industrial	Fixed Income	34464.13	0.0	US457187AB87	1.56	Oct 01, 2026	3.2
NUTRIEN LTD	Industrial	Fixed Income	34695.26	0.0	US67077MAE84	1.7	Dec 15, 2026	4.0
LEAR CORPORATION	Industrial	Fixed Income	34612.03	0.0	US521865AY17	2.38	Sep 15, 2027	3.8
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	34552.53	0.0	US00203QAE70	3.91	Jun 20, 2029	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34407.27	0.0	US3138ERLD04	2.45	Oct 01, 2031	2.5
WESTAR ENERGY INC	Utility	Fixed Income	34093.88	0.0	US95709TAN00	1.35	Jul 01, 2026	2.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34183.1	0.0	US595620AQ82	2.09	May 01, 2027	3.1
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	33962.12	0.0	US07403VAB53	3.2	Aug 01, 2028	9.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33654.34	0.0	US743315AR46	1.87	Jan 15, 2027	2.45
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	33759.97	0.0	US266233AG08	2.33	Aug 01, 2027	3.62
CIGNA GROUP	Industrial	Fixed Income	33842.17	0.0	US125523AZ36	2.5	Oct 15, 2027	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32819.56	0.0	US75513EBY68	2.25	Aug 15, 2027	7.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	32496.85	0.0	US880451AV10	3.2	Oct 15, 2028	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32269.16	0.0	US927804GB45	4.07	Jul 15, 2029	2.88
Andrew Mellon Foundation	Financial Institutions	Fixed Income	32078.8	0.0	US03444RAB42	2.42	Aug 01, 2027	0.95
ABBOTT LABORATORIES	Industrial	Fixed Income	31841.71	0.0	US002824BP42	2.88	Jan 30, 2028	1.15
AMEREN CORPORATION	Utility	Fixed Income	31981.47	0.0	US023608AK87	2.95	Mar 15, 2028	1.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	32094.87	0.0	US695156AU37	4.41	Dec 15, 2029	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31473.99	0.0	US264399DK95	3.38	Dec 01, 2028	6.0
BANK NEDERLANDSE GEMEENTEN MTN 144A	Agency	Fixed Income	31563.62	0.0	US62944BBG86	1.07	Mar 16, 2026	2.38
TAPESTRY INC	Industrial	Fixed Income	31454.29	0.0	US189754AC88	2.24	Jul 15, 2027	4.13
PSP CAPITAL INC 144A	Agency	Fixed Income	31699.0	0.0	US69376P2B06	3.53	Oct 26, 2028	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	31324.22	0.0	US3138WGVM36	2.24	Mar 01, 2031	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	30924.0	0.0	US361448BP71	1.89	Mar 15, 2027	5.4
CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	30485.54	0.0	nan	0.8	Dec 06, 2027	15.0
QUANTA SERVICES INC.	Industrial	Fixed Income	30584.4	0.0	US74762EAK82	2.27	Aug 09, 2027	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	30276.73	0.0	US3138Y9SR00	2.03	Mar 01, 2030	2.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	29667.19	0.0	US00912XAV64	1.98	Apr 01, 2027	3.63
ABB FINANCE USA INC	Industrial	Fixed Income	29733.08	0.0	US00037BAF94	2.85	Apr 03, 2028	3.8
OSHKOSH CORP	Industrial	Fixed Income	29911.48	0.0	US688239AF99	2.91	May 15, 2028	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29426.53	0.0	US06406FAE34	1.46	Aug 17, 2026	2.45
HERSHEY COMPANY THE	Industrial	Fixed Income	29388.77	0.0	US427866AX66	1.46	Aug 15, 2026	2.3
ALTRIA GROUP INC	Industrial	Fixed Income	29328.34	0.0	US02209SAU78	1.54	Sep 16, 2026	2.63
ECOLAB INC	Industrial	Fixed Income	29304.78	0.0	US278865AV25	1.66	Nov 01, 2026	2.7
PEPSICO INC	Industrial	Fixed Income	29230.14	0.0	US713448ER52	2.0	Mar 19, 2027	2.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29391.63	0.0	US431282AQ55	2.8	Mar 15, 2028	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	29418.23	0.0	US26442UAG94	3.21	Sep 01, 2028	3.7
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	29139.39	0.0	US46115HBB24	2.3	Jul 14, 2027	3.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	28514.66	0.0	US302635AH04	1.87	Jan 15, 2027	2.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	28492.98	0.0	US665859AU89	3.84	May 03, 2029	3.15
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	27901.08	0.0	US92933BAT17	4.01	Dec 01, 2029	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	28135.24	0.0	US3138WJR751	2.43	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28030.58	0.0	US3138WFAW63	2.01	Jul 01, 2030	3.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	27865.08	0.0	US12563DAA37	4.16	Sep 06, 2029	2.75
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	27134.4	0.0	US36143L2D64	3.4	Sep 15, 2028	1.95
AMPHENOL CORPORATION	Industrial	Fixed Income	25400.19	0.0	US032095AM37	1.09	Mar 30, 2026	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	25724.02	0.0	US237194AL90	2.05	May 01, 2027	3.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24992.9	0.0	US958254AH78	2.72	Mar 01, 2028	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	25180.16	0.0	US636180BP52	3.12	Sep 01, 2028	4.75
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	25192.96	0.0	US49446BAA26	3.63	Feb 15, 2030	8.5
GEORGIA POWER COMPANY	Utility	Fixed Income	24880.46	0.0	US373334KE00	1.1	Apr 01, 2026	3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	24668.96	0.0	US46849LSQ58	1.18	Apr 29, 2026	3.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24615.35	0.0	US03076CAH97	1.53	Sep 15, 2026	2.88
FMC CORPORATION	Industrial	Fixed Income	24571.14	0.0	US302491AT29	1.57	Oct 01, 2026	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24907.7	0.0	US45906M4E84	2.25	Jun 26, 2028	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	24503.26	0.0	US032654BA25	2.18	Jun 15, 2027	3.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24701.16	0.0	US571903AY99	2.88	Apr 15, 2028	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	24449.92	0.0	US532457BP26	2.12	May 15, 2027	3.1
KROGER CO	Industrial	Fixed Income	24417.84	0.0	US501044DJ76	2.3	Aug 01, 2027	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24336.18	0.0	US45866FAF18	2.42	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24128.82	0.0	US040555CW21	2.43	Sep 15, 2027	2.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24164.74	0.0	US05369AAA97	2.52	Nov 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24281.11	0.0	US65339KAV26	2.59	Dec 01, 2077	4.8
ECOLAB INC	Industrial	Fixed Income	24262.28	0.0	US278865BD18	2.61	Dec 01, 2027	3.25
TEXTRON INC	Industrial	Fixed Income	24141.63	0.0	US883203BY60	2.81	Mar 01, 2028	3.38
APPLE INC	Industrial	Fixed Income	24078.66	0.0	US037833EN61	4.03	Aug 08, 2029	3.25
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	24104.54	0.0	US023771R919	2.89	Oct 15, 2028	3.0
BOEING CO	Industrial	Fixed Income	23709.57	0.0	US097023CA13	3.4	Nov 01, 2028	3.45
NOV INC	Industrial	Fixed Income	23483.7	0.0	US637071AM31	4.3	Dec 01, 2029	3.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23104.18	0.0	US29449WAB37	2.45	Aug 27, 2027	1.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	23030.86	0.0	US276480AH30	4.32	Nov 15, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	22823.95	0.0	US502431AF64	4.42	Dec 15, 2029	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	23178.26	0.0	US3140GYNH86	2.53	Oct 01, 2032	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22758.3	0.0	US3138XTSK29	2.43	Apr 01, 2044	6.34
KFW	Agency	Fixed Income	22432.62	0.0	US500769JD71	4.31	Sep 14, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	22092.22	0.0	US3140GT5R73	2.53	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21323.1	0.0	US3138ERJC58	1.64	Oct 01, 2030	3.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	21006.3	0.0	US045167AW30	3.02	Jun 16, 2028	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	21010.26	0.0	US3138WFAM81	2.03	Jul 01, 2030	2.5
NEWMONT CORPORATION	Industrial	Fixed Income	20606.14	0.0	US65163LAQ23	1.05	Mar 15, 2026	5.3
MCKESSON CORP	Industrial	Fixed Income	19901.48	0.0	US581557BJ38	2.72	Feb 16, 2028	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19981.25	0.0	US756109BS20	3.45	Dec 15, 2028	4.7
COHESITY PFD SERIES G Prvt	Industrial	Equity	19845.0	0.0	nan	0.0	Dec 31, 2049	0.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	19622.21	0.0	US14912L6T33	1.45	Aug 09, 2026	2.4
UDR INC MTN	Financial Institutions	Fixed Income	19677.92	0.0	US90265EAL48	1.49	Sep 01, 2026	2.95
EDISON INTERNATIONAL	Utility	Fixed Income	19615.68	0.0	US281020AN70	2.15	Jun 15, 2027	5.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19422.94	0.0	US75973QAA58	2.24	Jul 01, 2027	3.45
HASBRO INC	Industrial	Fixed Income	19552.57	0.0	US418056AV91	2.4	Sep 15, 2027	3.5
WRKCO INC	Industrial	Fixed Income	19528.11	0.0	US96145DAD75	2.41	Sep 15, 2027	3.38
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	19769.09	0.0	US034863AT77	2.41	Sep 11, 2027	4.0
ITC HOLDINGS CORP	Utility	Fixed Income	19399.82	0.0	US465685AP08	2.57	Nov 15, 2027	3.35
WALMART INC	Industrial	Fixed Income	19626.37	0.0	US931142EE96	3.07	Jun 26, 2028	3.7
ENTERGY TEXAS INC	Utility	Fixed Income	19653.77	0.0	US29365TAG94	3.66	Mar 30, 2029	4.0
ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	19737.43	0.0	US68621CAA71	1.06	May 04, 2026	5.13
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	19208.01	0.0	XS2333299324	1.18	Apr 21, 2026	1.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19233.11	0.0	US404280CM98	0.78	May 24, 2027	1.59
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18904.83	0.0	US05348EBF51	3.91	Jun 01, 2029	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	18528.6	0.0	US3138WF6J07	2.03	Dec 01, 2030	2.5
ARD FINANCE SA 144A	Industrial	Fixed Income	18795.82	0.0	US00191AAD81	1.51	Jun 30, 2027	6.5
HESS CORPORATION	Industrial	Fixed Income	18192.81	0.0	US023551AF16	3.85	Oct 01, 2029	7.88
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	18361.5	0.0	US24422EVP14	2.94	Mar 06, 2028	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17026.08	0.0	US913017BA69	3.84	Sep 15, 2029	7.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	16528.04	0.0	US31307ULW61	3.87	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16822.88	0.0	US3140E7KF69	2.03	Nov 01, 2030	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	16369.19	0.0	US548661AK38	3.53	Mar 15, 2029	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16192.32	0.0	US3140GVKY08	2.57	Jul 01, 2032	3.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16215.13	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	16284.9	0.0	XS1419879769	0.0	May 25, 2029	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15848.27	0.0	US3140H2YR34	2.53	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	15848.77	0.0	US3140EBHJ32	2.03	Jan 01, 2031	2.5
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	15188.23	0.0	US03666HAH49	3.96	Oct 23, 2029	6.35
FNMA 15YR	MBS Pass-Through	Fixed Income	15417.46	0.0	US3140EVPN16	2.34	Feb 01, 2031	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14895.71	0.0	US907818EH70	1.03	Mar 01, 2026	2.75
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	14721.71	0.0	US826418BM64	1.19	May 01, 2026	2.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15011.0	0.0	US11271LAA08	1.2	Jun 02, 2026	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14705.8	0.0	US071813BQ15	1.46	Aug 15, 2026	2.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	14767.48	0.0	US00846UAK79	1.54	Sep 22, 2026	3.05
NNN REIT INC	Financial Institutions	Fixed Income	14797.75	0.0	US637417AJ54	1.72	Dec 15, 2026	3.6
LAZARD GROUP LLC	Financial Institutions	Fixed Income	14824.07	0.0	US52107QAH83	1.91	Mar 01, 2027	3.63
SNAP-ON INCORPORATED	Industrial	Fixed Income	14795.69	0.0	US833034AK75	1.92	Mar 01, 2027	3.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14905.85	0.0	US101137AS67	2.75	Mar 01, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14759.44	0.0	US927804FZ22	2.86	Apr 01, 2028	3.8
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14842.86	0.0	US743674BD46	3.24	Sep 30, 2028	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14993.85	0.0	US571903BB87	3.36	Dec 01, 2028	4.65
TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	14823.71	0.0	US89668JAA25	3.51	May 03, 2029	7.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14569.48	0.0	US064159QE92	1.45	Aug 03, 2026	2.7
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14329.6	0.0	US76209PAA12	1.75	Nov 30, 2026	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	14642.04	0.0	US26138EAX76	2.19	Jun 15, 2027	3.43
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14535.8	0.0	US844741BE73	2.6	Nov 16, 2027	3.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14608.82	0.0	US00912XAY04	2.64	Dec 01, 2027	3.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	14538.42	0.0	US166754AS05	3.03	Jun 01, 2028	3.7
SANOFI SA	Industrial	Fixed Income	14632.98	0.0	US801060AD60	3.07	Jun 19, 2028	3.63
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	14602.47	0.0	US052113AB36	3.15	Aug 01, 2028	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14500.05	0.0	US665859AT17	3.19	Aug 03, 2028	3.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14619.16	0.0	US00828EFD67	4.15	Sep 18, 2029	3.5
UNITED AIRLINES INC	Industrial	Fixed Income	14309.3	0.0	US90931LAA61	2.76	Jan 07, 2030	3.1
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	14257.05	0.0	US75041VAB09	2.08	Jan 31, 2029	7.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14238.14	0.0	US24422EWA36	1.87	Jan 11, 2027	1.7
STEEL DYNAMICS INC	Industrial	Fixed Income	13918.75	0.0	US858119BN92	2.57	Oct 15, 2027	1.65
EDISON INTERNATIONAL	Utility	Fixed Income	14137.91	0.0	US281020AM97	2.83	Mar 15, 2028	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	14182.9	0.0	US3140E75F38	2.03	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14174.54	0.0	US3138MFPY74	0.96	Oct 01, 2027	3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13536.06	0.0	US40139LBE20	3.43	Sep 16, 2028	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13805.99	0.0	US808513BX22	4.23	Oct 01, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	13682.31	0.0	US3138WJSA73	2.34	Oct 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	12814.59	0.0	US3138WFAN64	2.03	Jul 01, 2030	2.5
APPLE INC	Industrial	Fixed Income	12125.81	0.0	US037833ES58	0.56	May 08, 2026	4.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12118.15	0.0	US3128MMWW96	3.87	Sep 01, 2032	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	11955.86	0.0	US3132LKA835	4.11	Jun 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11345.47	0.0	US31307NQG24	4.11	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11135.75	0.0	US31307NQJ62	4.11	Jul 01, 2030	3.0
KFW	Agency	Fixed Income	10259.46	0.0	US500769KF01	1.05	Mar 16, 2026	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	10252.56	0.0	US83192PAC23	1.92	Mar 20, 2027	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10156.37	0.0	US824348BS43	2.75	Mar 01, 2028	4.55
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10023.7	0.0	US55608JAN81	2.83	Mar 27, 2029	4.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10117.69	0.0	US378272AV04	3.53	Mar 12, 2029	4.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	10100.45	0.0	US09261HBM88	3.85	Jul 16, 2029	5.95
BOEING CO	Industrial	Fixed Income	9853.21	0.0	US097023CH65	1.19	May 01, 2026	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9732.08	0.0	US02665WBH34	1.53	Sep 09, 2026	2.3
CROWN CASTLE INC	Industrial	Fixed Income	10006.17	0.0	US22822VAE11	1.87	Mar 01, 2027	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9906.12	0.0	US431282AP72	1.9	Mar 01, 2027	3.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9869.56	0.0	US701094AJ33	1.92	Mar 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9765.66	0.0	US573284AQ94	2.16	Jun 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9879.43	0.0	US50540RAU68	2.35	Sep 01, 2027	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	9583.5	0.0	US30040WAE84	2.75	Jan 15, 2028	3.3
WRKCO INC	Industrial	Fixed Income	9873.87	0.0	US96145DAH89	2.8	Mar 15, 2028	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9845.85	0.0	US59523UAP21	3.02	Jun 15, 2028	4.2
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9766.66	0.0	US01882YAB20	3.03	Jun 15, 2028	4.25
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	9870.66	0.0	US007589AA28	3.15	Aug 15, 2028	3.83
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	9836.49	0.0	US048303CH28	3.3	Oct 15, 2028	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9734.62	0.0	US3140E4BH95	2.34	Feb 01, 2031	3.0
HP INC	Industrial	Fixed Income	9579.72	0.0	US40434LAF22	1.33	Jun 17, 2026	1.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	9214.63	0.0	US459058JT15	1.96	Feb 10, 2027	0.85
CARGILL INC 144A	Industrial	Fixed Income	9488.3	0.0	US141781BK93	3.88	May 23, 2029	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9308.01	0.0	US313747AZ04	3.96	Jun 15, 2029	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	9257.22	0.0	US3140GRYV01	2.58	Jul 01, 2032	3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8965.34	0.0	US6944PL2H11	3.44	Sep 21, 2028	1.6
FNMA 15YR	MBS Pass-Through	Fixed Income	8847.64	0.0	US3140EULA57	2.24	Mar 01, 2031	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9082.91	0.0	US3132AEGF79	0.33	Jul 01, 2029	4.0
EUR CASH	Cash and/or Derivatives	Cash	8517.97	0.0	nan	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8727.06	0.0	US3140EY3U34	2.24	Mar 01, 2031	3.5
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	7928.94	0.0	US18551PAC32	1.18	May 01, 2026	3.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	7737.13	0.0	US31307RD851	4.11	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7600.64	0.0	US3140E2HL87	1.97	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6603.7	0.0	US3138EPCS18	1.75	Dec 01, 2044	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	6532.99	0.0	US3138EQ6P20	1.64	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6548.82	0.0	US31300MVK60	1.73	Feb 01, 2045	6.51
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5823.31	0.0	US37045XCG97	2.68	Jan 05, 2028	3.85
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5340.22	0.0	US880451AS80	1.91	Mar 15, 2027	7.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	4961.85	0.0	US89400PAE34	0.94	Feb 02, 2026	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5010.16	0.0	US759351AM18	1.47	Sep 15, 2026	3.95
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	4924.98	0.0	US124900AB71	1.56	Oct 01, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4933.49	0.0	US015271AJ82	1.79	Jan 15, 2027	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	5116.77	0.0	US35671DCD57	2.52	Sep 01, 2029	5.25
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	4960.37	0.0	US50046PCM59	2.38	Aug 25, 2027	3.5
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	5054.17	0.0	US049463AD44	2.65	Jan 15, 2028	6.05
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	4937.17	0.0	US642869AM37	2.81	Feb 24, 2028	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5000.7	0.0	US969457CL23	4.17	Nov 15, 2029	4.8
F.N.B CORP	Financial Institutions	Fixed Income	5006.13	0.0	US302520AD30	4.09	Dec 11, 2030	5.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4891.86	0.0	US797440BU77	1.23	May 15, 2026	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4885.77	0.0	US44891ABG13	1.9	Feb 10, 2027	3.0
NXP BV	Industrial	Fixed Income	4858.31	0.0	US62954HAX61	2.11	May 01, 2027	3.15
NSTAR ELECTRIC CO	Utility	Fixed Income	4867.11	0.0	US67021CAM91	2.13	May 15, 2027	3.2
APPALACHIAN POWER CO	Utility	Fixed Income	4859.92	0.0	US037735CW53	2.17	Jun 01, 2027	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4871.44	0.0	US202795JK73	2.35	Aug 15, 2027	2.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4748.14	0.0	US04685A2P53	2.4	Aug 20, 2027	2.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4834.56	0.0	US976826BL07	2.5	Oct 15, 2027	3.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	4881.51	0.0	US570535AR54	2.52	Nov 01, 2027	3.5
AUTONATION INC	Industrial	Fixed Income	4879.08	0.0	US05329WAP77	2.55	Nov 15, 2027	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4884.76	0.0	US209111FP33	2.97	May 15, 2028	3.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	4875.98	0.0	US12661PAB58	3.76	Apr 27, 2029	4.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4815.47	0.0	US30225VAN73	3.88	Jun 15, 2029	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4643.11	0.0	US75884RAZ64	4.17	Sep 15, 2029	2.95
WALMART INC	Industrial	Fixed Income	4616.16	0.0	US931142EQ27	4.25	Sep 24, 2029	2.38
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4513.51	0.0	US98971DAB64	4.25	Oct 29, 2029	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	4619.62	0.0	US74340XBY67	4.33	Nov 15, 2029	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4343.92	0.0	US3138WF2G04	1.97	Nov 01, 2030	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	2756.7	0.0	US92939UAD81	2.59	Oct 15, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	1766.56	0.0	US3138EHRM66	0.71	Jan 01, 2027	3.5
TRINSEO MATERIALS OPERATING SCA 144A	Industrial	Fixed Income	1287.38	0.0	US89668QAF54	3.46	Apr 01, 2029	5.13
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	648.39	0.0	nan	0.0	nan	0.0
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
WESCO AIRCRAFT HOLDINGS INC 144A	Industrial	Fixed Income	22.85	0.0	US45338U1016	0.0	Nov 15, 2024	8.5
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2897817.3	-0.07	nan	0.0	nan	0.0
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