Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6933 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	47700646.76	1.05	US91282CGQ87	3.98	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	41936931.53	0.92	US91282CLC37	3.49	Jul 31, 2029	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	41340199.5	0.91	US91282CNX55	4.44	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	41269920.78	0.91	US91282CMY48	1.48	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	40254160.06	0.88	US91282CNG23	4.15	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39561393.28	0.87	US91282CLR06	3.65	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	34569243.04	0.76	US91282CKT70	3.29	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	34206731.64	0.75	US91282CKX82	3.39	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33673366.72	0.74	US91282CME83	1.18	Dec 31, 2026	4.25
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	33285130.48	0.73	US0669225197	0.05	nan	4.02
TREASURY NOTE	Treasury	Fixed Income	33026643.29	0.73	US91282CMG32	3.89	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32612444.31	0.72	US91282CNK35	4.24	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31425792.73	0.69	US91282CFJ53	3.62	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30571311.42	0.67	US91282CMU26	4.07	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30500635.3	0.67	US91282CKG59	3.22	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29944492.03	0.66	US912828Z781	1.28	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29346551.66	0.64	US91282CFL00	3.66	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	29190946.42	0.64	US91282CNE74	1.56	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28543963.12	0.63	US91282CFC01	3.57	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28444343.31	0.62	US91282CKD29	3.13	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28350000.0	0.62	US91282CDW82	3.16	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	28319202.96	0.62	US91282CKR15	1.51	May 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	27159571.48	0.6	US91282CNN73	4.33	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26372726.72	0.58	US91282CHF14	4.17	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	25768054.99	0.57	US91282CMV09	1.42	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25760996.97	0.57	US91282CLN91	3.68	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25731703.36	0.57	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	25603120.18	0.56	US91282CMF58	2.14	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	24837890.75	0.55	US9128284N73	2.45	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24673828.12	0.54	US91282CEM91	3.3	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24478568.99	0.54	US91282CES61	3.39	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	24335384.96	0.53	US91282CJW29	3.06	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24186492.39	0.53	US91282CKE02	1.38	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	23763576.86	0.52	US91282CLG41	1.77	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23671372.5	0.52	US91282CEF41	1.43	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	22460299.03	0.49	US91282CDP32	3.1	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22413678.45	0.49	US91282CAY75	2.09	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	21963341.15	0.48	US912828V988	1.32	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21953070.65	0.48	US9128285M81	2.89	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21774453.23	0.48	US91282CEN74	1.49	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21744679.57	0.48	US91282CAU53	2.02	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21659687.5	0.48	US9128284V99	2.7	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21495469.12	0.47	US91282CJP77	1.13	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21413327.32	0.47	US91282CMD01	3.8	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21236520.04	0.47	US912828X885	1.54	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21229787.45	0.47	US91282CFB28	1.74	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	20639450.25	0.45	US91282CMH15	1.26	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20587500.0	0.45	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20521613.45	0.45	US9128283F58	2.01	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20351222.83	0.45	US91282CGB19	3.83	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20086939.3	0.44	US91282CGC91	2.1	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20058661.63	0.44	US91282CEW73	1.65	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19966201.65	0.44	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	19937332.03	0.44	US91282CHQ78	2.62	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19928311.18	0.44	US9128282R06	1.79	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19892255.43	0.44	US91282CEV90	3.45	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19701018.92	0.43	US9128283W81	2.25	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19561239.64	0.43	US91282CEC10	1.36	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19556369.93	0.43	US91282CFZ95	2.02	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19190127.16	0.42	US91282CEE75	3.3	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19090325.87	0.42	US91282CFY21	3.75	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18960375.0	0.42	US91282CHR51	4.31	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	18902369.51	0.42	US91282CBS98	2.4	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18901743.78	0.42	US91282CBP59	2.32	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18750204.69	0.41	US91282CJF95	2.78	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	18748945.43	0.41	US91282CDK45	1.12	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18662349.62	0.41	US91282CHA27	2.39	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18393156.25	0.4	US91282CDG33	1.04	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	18348263.85	0.4	US91282CFH97	1.82	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	17825787.7	0.39	US91282CJR34	2.99	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17736969.1	0.39	US91282CCV19	2.8	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17422027.09	0.38	US912828U246	1.07	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	17194218.84	0.38	US912828ZN34	1.52	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16845490.23	0.37	US91282CJT99	1.22	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	16370049.99	0.36	US91282CHW47	4.39	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	16341413.04	0.36	US91282CHK09	2.54	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16323369.95	0.36	US91282CDQ15	1.2	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	16062717.89	0.35	US91282CAL54	1.94	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15789843.83	0.35	US91282CKP58	3.21	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15461846.3	0.34	US91282CMS79	2.3	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15179646.39	0.33	US91282CJC64	0.97	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	15148330.72	0.33	US91282CMN82	2.22	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	14987724.03	0.33	US91282CKA89	1.31	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14766465.32	0.32	US91282CGH88	2.19	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	14746925.87	0.32	US91282CHX20	2.69	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14206406.24	0.31	US91282CKZ31	1.67	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13991015.7	0.31	US91282CCR07	2.72	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13957318.56	0.31	US91282CKV27	1.59	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13925558.84	0.31	US91282CLY56	1.09	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13333066.55	0.29	US912828ZS21	1.61	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13164704.06	0.29	US91282CLS88	1.02	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12489298.2	0.27	US91282CNH06	2.5	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12322265.69	0.27	US912828YQ73	1.04	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	12254698.61	0.27	US91282CNL18	1.64	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11313671.88	0.25	US91282CFU09	1.93	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11312996.99	0.25	US91282CDL28	3.01	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11215344.25	0.25	US91282CGP05	2.26	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11207372.66	0.25	US91282CLX73	1.97	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10538678.18	0.23	US91282CNP22	1.73	Jul 31, 2027	3.88
FHMS_K508 A2	CMBS	Fixed Income	10193400.67	0.22	US3137HAQ748	2.59	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	10009313.54	0.22	US91282CAH43	1.85	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9818648.15	0.22	US912828YX25	1.2	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9560079.24	0.21	US91282CMA61	3.73	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9492129.73	0.21	US91282CLL36	1.85	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9414843.75	0.21	US91282CDF59	2.94	Oct 31, 2028	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	9381927.7	0.21	US91282CNV99	1.81	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	9341028.45	0.21	US91282CCY57	2.88	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9098159.34	0.2	US91282CFM82	1.88	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9089549.59	0.2	US912828ZV59	1.69	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8938261.39	0.2	US91282CMP31	1.34	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8822369.53	0.19	US91282CLK52	3.59	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	7828287.71	0.17	US91282CKJ98	1.43	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7205095.35	0.16	US91282CJK80	1.05	Nov 15, 2026	4.63
BMARK_23-B38 A2	CMBS	Fixed Income	7189516.84	0.16	US081916AB42	2.56	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6894258.9	0.15	US91282CLQ23	1.89	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6740709.32	0.15	US91282CCE93	2.55	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6662336.18	0.15	US91282CND91	2.42	May 15, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6500855.1	0.14	US3132D6AD22	3.83	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	6477492.67	0.14	US91282CJN20	2.88	Nov 30, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6428482.64	0.14	US3133L7X361	3.43	Oct 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6425416.28	0.14	US31418EBD13	4.09	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6339356.25	0.14	US91282CBZ32	2.47	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6190308.03	0.14	US912828ZB95	1.36	Feb 28, 2027	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5833923.98	0.13	US91282CNU17	2.68	Aug 15, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5775887.41	0.13	US3132D6N555	3.78	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	5651975.51	0.12	US91282CMB45	2.05	Dec 15, 2027	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	5478414.75	0.12	US91282CNY39	2.77	Sep 15, 2028	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5246981.62	0.12	US3132D6BM12	4.3	Mar 01, 2037	1.5
WFCM_17-C39 A5	CMBS	Fixed Income	4887532.51	0.11	US95000XAF42	1.79	Sep 15, 2050	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4843774.73	0.11	US3133L8KR56	3.95	Jul 01, 2036	2.0
FHMS-K152 A1	CMBS	Fixed Income	4840798.41	0.11	US3137H9M719	2.81	Jan 25, 2032	3.78
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	4802261.83	0.11	US040114HS26	2.14	Jul 09, 2030	0.75
FHMS_K098 A2	CMBS	Fixed Income	4738778.39	0.1	US3137FPHK45	3.47	Aug 25, 2029	2.42
TREASURY NOTE	Treasury	Fixed Income	4730934.91	0.1	US91282CEB37	3.23	Feb 28, 2029	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4686460.6	0.1	US3132D6NX49	3.34	Feb 01, 2036	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4443692.38	0.1	US91282CPA35	4.51	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	4242121.29	0.09	US91282CCH25	2.63	Jun 30, 2028	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4228735.11	0.09	US3132D6NR70	3.32	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4215474.24	0.09	US91282CHE49	2.47	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	4049695.54	0.09	US91282CGT27	2.35	Mar 31, 2028	3.63
VZMT_23-4 A1A	ABS	Fixed Income	4039625.72	0.09	US92348KBS15	1.22	Jun 20, 2029	5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4036588.05	0.09	US12802D2M77	2.45	May 24, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	3897305.64	0.09	US91282CNM90	2.59	Jul 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3739953.0	0.08	US298785JU14	2.3	Mar 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3549436.25	0.08	US4581X0EH74	2.13	Jan 12, 2028	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3533211.14	0.08	US3133L8T391	3.96	Nov 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3505182.57	0.08	US459058LR21	4.03	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3483972.52	0.08	US459058KJ14	1.61	Jun 15, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	3445946.31	0.08	US91282CMW81	2.35	Apr 15, 2028	3.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	3335882.68	0.07	US31307NT617	3.9	May 01, 2029	3.0
KFW	Agency	Fixed Income	3289636.69	0.07	USD4S46MLM53	2.5	Jun 15, 2028	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	3279011.87	0.07	US91282CPB18	1.89	Sep 30, 2027	3.5
FHMS_K755 A2	CMBS	Fixed Income	3269659.08	0.07	US3137HCH396	4.54	Feb 25, 2031	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3251444.79	0.07	US3132CWXR05	3.96	Feb 01, 2037	2.0
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3225604.85	0.07	USL2660VAA37	3.06	Aug 17, 2030	5.5
MSBAM_16-C31 A5	CMBS	Fixed Income	3026439.19	0.07	US61766RAZ91	0.93	Nov 15, 2049	3.1
FNMA_16-M3 A2	CMBS	Fixed Income	2962692.64	0.07	US3136ARTE84	1.45	Feb 25, 2026	2.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2931855.54	0.06	US298785JZ01	3.1	Feb 15, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2834811.92	0.06	US045167FW84	2.37	Apr 25, 2028	3.75
FHMS_K517 A2	CMBS	Fixed Income	2825465.96	0.06	US3137HC2C57	2.96	Jan 25, 2029	5.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2622876.46	0.06	US3132D6NZ96	3.66	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	2613285.79	0.06	US91282CGS44	4.1	Mar 31, 2030	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2608515.99	0.06	US3132D6BH27	4.09	Feb 01, 2037	1.5
KFW	Agency	Fixed Income	2600642.45	0.06	US500769KC79	3.18	Mar 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2552754.51	0.06	US3132D6N480	3.73	May 01, 2036	2.0
UBSCM_18-C14 ASB	CMBS	Fixed Income	2539824.07	0.06	US90278KAY73	1.45	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2526975.27	0.06	US3132CWM685	2.08	Jul 01, 2032	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2455714.11	0.05	US298785KG01	3.99	Mar 14, 2030	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2349717.45	0.05	US30216BJW37	2.22	Feb 14, 2028	3.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2345903.89	0.05	XS2589321020	2.28	Mar 14, 2028	4.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2323877.51	0.05	US3132D56Q05	3.66	Dec 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2305010.45	0.05	US459058KT95	2.59	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2258980.79	0.05	US3132CWMP67	2.57	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2236475.53	0.05	US31418FE602	3.88	Dec 01, 2039	4.0
KFW	Agency	Fixed Income	2106600.86	0.05	US500769JW52	2.23	Feb 15, 2028	3.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2099095.36	0.05	US01F0404A20	3.48	Oct 16, 2025	4.0
WFCM_24-5C1 A3	CMBS	Fixed Income	2098657.69	0.05	US95003VAC28	3.27	Jul 15, 2057	5.93
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2092925.67	0.05	US22411VAZ13	2.59	Jul 20, 2028	4.25
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2093143.94	0.05	US50048MDK36	2.69	Sep 01, 2028	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2078576.14	0.05	US471048CX48	2.57	Jul 19, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	2074127.75	0.05	US87264ABF12	3.97	Apr 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2056921.16	0.05	US3132CWP993	3.66	Nov 01, 2035	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2039076.75	0.04	US045167FH18	1.25	Jan 20, 2027	1.5
FHMS_24-K757 A2	CMBS	Fixed Income	2031011.31	0.04	US3137HH5X58	4.98	Aug 25, 2031	4.46
EART_24-2 C	ABS	Fixed Income	2028983.64	0.04	US30166DAE85	2.33	May 15, 2029	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2019747.17	0.04	US3140QLUA20	3.94	Aug 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1993477.42	0.04	US459058JW44	2.44	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1986928.78	0.04	US91282CET45	1.58	May 31, 2027	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1985609.24	0.04	US3132CWM842	2.09	Apr 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1974730.16	0.04	US3140QGV617	3.96	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1969224.75	0.04	US3140XFFW63	4.19	Dec 01, 2036	2.0
FHMS_K750 A2	CMBS	Fixed Income	1936264.61	0.04	US3137H9D718	3.31	Sep 25, 2029	3.0
FHMS_K739 A2	CMBS	Fixed Income	1885082.68	0.04	US3137F64P90	1.67	Sep 25, 2027	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1835983.95	0.04	US06051GHD43	2.07	Dec 20, 2028	3.42
ECHOSTAR CORP	Industrial	Fixed Income	1827198.45	0.04	US278768AC00	1.09	Nov 30, 2029	10.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1814324.67	0.04	US3140QKJG46	4.03	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1813202.38	0.04	US3140XDLB05	3.78	Nov 01, 2036	2.0
FHMS_K515 A2	CMBS	Fixed Income	1793104.57	0.04	US3137HBPD06	2.87	Jan 25, 2029	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1749273.18	0.04	US045167GJ64	2.13	Jan 14, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1736306.44	0.04	US3133L8CY99	3.66	Mar 01, 2036	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1706098.37	0.04	US01F0204A48	4.1	Oct 16, 2025	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1676633.41	0.04	US298785KC96	3.32	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1670431.71	0.04	US459058KW25	2.61	Aug 01, 2028	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1663184.5	0.04	US459058KQ56	3.95	Feb 14, 2030	3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1652334.81	0.04	XS2974923497	2.11	Jan 13, 2028	5.13
ABBVIE INC	Industrial	Fixed Income	1647870.68	0.04	US00287YBX67	3.72	Nov 21, 2029	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1637344.61	0.04	US4581X0EN43	3.1	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1626907.44	0.04	US3132CWCE21	3.06	Sep 01, 2034	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1618648.49	0.04	US3140QGXT98	3.96	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1594601.0	0.04	US3132D57D82	4.09	Mar 01, 2036	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1589847.41	0.03	US298785JP29	1.02	Oct 26, 2026	0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1583988.74	0.03	XS1694217495	2.28	Mar 04, 2028	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1572784.05	0.03	US459058LN17	3.63	Oct 16, 2029	3.88
BANK5_25-5YR14 A3	CMBS	Fixed Income	1571833.21	0.03	US06604MAC29	3.9	Apr 15, 2058	5.65
BANK5_24-5YR9 A3	CMBS	Fixed Income	1562082.82	0.03	US06644VBG41	3.41	Aug 15, 2057	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1555830.89	0.03	US3140XD3V60	3.96	Dec 01, 2036	2.0
MARS INC 144A	Industrial	Fixed Income	1554590.3	0.03	US571676AY11	3.89	Mar 01, 2030	4.8
HART_24-C A3	ABS	Fixed Income	1550491.94	0.03	US448976AD22	1.41	May 15, 2029	4.41
CVS HEALTH CORP	Industrial	Fixed Income	1520266.5	0.03	US126650CX62	2.21	Mar 25, 2028	4.3
KFW MTN	Agency	Fixed Income	1516633.09	0.03	US500769JT24	1.54	May 20, 2027	3.0
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1508779.07	0.03	US68329AAP30	2.35	Apr 25, 2028	4.25
BACCT_24-A1 A	ABS	Fixed Income	1478603.86	0.03	US05522RDJ41	1.51	May 15, 2029	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1472405.82	0.03	US3132D56Z04	3.82	Feb 01, 2036	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1457268.5	0.03	US95000U3W12	3.91	Apr 23, 2031	5.15
BOEING CO	Industrial	Fixed Income	1447814.94	0.03	US097023CY98	3.86	May 01, 2030	5.15
JDOT_24-C A3	ABS	Fixed Income	1436082.17	0.03	US477911AD37	1.5	Jun 15, 2029	4.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1430885.93	0.03	US3133L8U456	3.96	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1425984.96	0.03	US3133L8W502	3.96	Jan 01, 2037	2.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1409736.48	0.03	XS1599284202	1.45	Apr 20, 2027	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1407621.41	0.03	US298785JT41	1.99	Nov 15, 2027	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1406346.34	0.03	XS1508675417	1.01	Oct 26, 2026	3.25
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1405525.72	0.03	XS1696892295	1.9	Oct 11, 2027	3.13
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1396139.3	0.03	US38141GYM04	1.01	Oct 21, 2027	1.95
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1390733.18	0.03	XS1582346968	1.4	Mar 20, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1388148.76	0.03	US95000U3E14	2.56	Jul 25, 2029	5.57
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1373779.26	0.03	US515110CD49	2.5	Jun 14, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1368803.45	0.03	US4581X0ES30	3.91	Feb 15, 2030	4.5
KFW	Agency	Fixed Income	1358064.6	0.03	US500769KE36	1.34	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1354834.02	0.03	US459058JN45	2.07	Nov 24, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1346232.89	0.03	US87264ABD63	1.37	Apr 15, 2027	3.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1344336.25	0.03	US900123DF45	2.03	Jan 15, 2028	9.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1343438.44	0.03	US3133L8U373	3.96	Jan 01, 2037	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1341429.07	0.03	US45939FAA57	3.33	Jun 11, 2029	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1337908.37	0.03	US716973AC67	2.37	May 19, 2028	4.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1334891.65	0.03	US04522KAL08	3.02	Jan 18, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1327361.69	0.03	US045167GD94	3.14	Mar 06, 2029	4.38
GSMS_17-GS7 AAB	CMBS	Fixed Income	1323959.79	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1321460.9	0.03	US045167FZ16	2.67	Aug 25, 2028	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1321413.47	0.03	US298785KF28	3.72	Nov 15, 2029	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1317247.2	0.03	US92343VER15	2.75	Sep 21, 2028	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1294348.07	0.03	US459058JZ74	2.84	Sep 13, 2028	1.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1288695.31	0.03	US748148SD69	2.34	Apr 13, 2028	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1282816.33	0.03	US459058KU68	4.3	Jul 25, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1279049.8	0.03	US3132D6HX13	3.88	Dec 01, 2039	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1277397.84	0.03	US00774MAV72	1.02	Oct 29, 2026	2.45
AMGEN INC	Industrial	Fixed Income	1275987.69	0.03	US031162DP23	2.18	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1275778.76	0.03	US594918BY93	1.2	Feb 06, 2027	3.3
FHMS_K154 A2	CMBS	Fixed Income	1273745.09	0.03	US3137FDES77	3.5	Apr 25, 2032	3.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1271994.76	0.03	US683234DB13	1.54	May 19, 2027	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	1272029.77	0.03	US172967KA87	1.88	Sep 29, 2027	4.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1269203.64	0.03	US00828EER62	2.29	Mar 14, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	1269144.63	0.03	US20030NCT63	2.66	Oct 15, 2028	4.15
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1250731.67	0.03	US62482BAA08	2.88	Apr 01, 2029	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1246968.38	0.03	US29874QFA76	3.04	Jan 25, 2029	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1239628.36	0.03	US04522KAJ51	2.15	Jan 18, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1238552.12	0.03	US3140QHEP60	3.96	Feb 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1231192.13	0.03	XS1936302865	3.18	Apr 16, 2029	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	1225796.26	0.03	US172967MP39	3.97	Mar 31, 2031	4.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1224829.15	0.03	US3133GF3W31	3.83	Dec 01, 2036	2.0
AMAZON.COM INC	Industrial	Fixed Income	1217324.17	0.03	US023135BC96	1.72	Aug 22, 2027	3.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1216533.79	0.03	US95000U2V48	1.4	Mar 24, 2028	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1215478.95	0.03	US3133GGX577	4.3	Mar 01, 2037	1.5
HAROT_24-3 A3	ABS	Fixed Income	1211401.46	0.03	US43813YAC66	1.17	Mar 21, 2029	4.57
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1208396.43	0.03	XS1959337582	3.17	Mar 14, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1207298.13	0.03	US045167GA55	1.21	Jan 12, 2027	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1207108.71	0.03	US25156PAC77	3.85	Jun 15, 2030	8.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1201741.61	0.03	AR0314171247	1.9	Oct 31, 2027	5.0
ABBVIE INC	Industrial	Fixed Income	1197887.11	0.03	US00287YBV02	1.07	Nov 21, 2026	2.95
KFW	Agency	Fixed Income	1180040.15	0.03	US500769KK95	4.29	Jul 15, 2030	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1171162.05	0.03	US31418D5B46	4.09	Oct 01, 2036	1.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1165345.37	0.03	US88632QAE35	2.21	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1164259.66	0.03	US18912UAA07	1.52	Sep 30, 2029	9.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1162531.28	0.03	US135087Q560	2.37	Apr 26, 2028	3.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1160212.29	0.03	US43358BAB99	4.03	Mar 18, 2030	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1160370.73	0.03	US3140QHQ573	3.95	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1154635.8	0.03	US46647PBE51	3.66	Oct 15, 2030	2.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1144630.01	0.03	US045167GH09	3.58	Aug 28, 2029	3.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1140593.15	0.03	US219868CH71	1.44	Apr 26, 2027	6.0
CIGNA GROUP	Industrial	Fixed Income	1140613.85	0.03	US125523AH38	2.65	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1137703.21	0.02	US06051GKW86	1.66	Jul 22, 2028	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1134737.32	0.02	US3140XHX369	4.09	Aug 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1131827.23	0.02	US3140QGJ406	3.66	Dec 01, 2035	2.0
DISH NETWORK CORP 144A	Industrial	Fixed Income	1131254.33	0.02	US25470MAG42	0.1	Nov 15, 2027	11.75
AMXCA_24-3 A	ABS	Fixed Income	1128363.0	0.02	US02589BAE02	1.67	Jul 16, 2029	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1123442.69	0.02	US3133GFCG82	3.83	Oct 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1122721.24	0.02	US3140QHET82	3.96	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1120046.75	0.02	US298785KJ40	2.5	Jun 15, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1117421.15	0.02	US06051GLG28	2.3	Apr 25, 2029	5.2
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1117766.51	0.02	US45939E2C37	3.71	Nov 27, 2029	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1115552.88	0.02	US00774MAW55	2.83	Oct 29, 2028	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1112025.69	0.02	US683234ET12	3.82	Jan 15, 2030	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1111307.84	0.02	US38141GC936	3.9	Apr 23, 2031	5.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1110688.86	0.02	US4581X0DG01	3.47	Jun 18, 2029	2.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1101293.25	0.02	US06051GML04	3.79	Jan 24, 2031	5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1099686.77	0.02	US12802D2Q81	3.27	May 22, 2029	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1099244.76	0.02	US949746SH57	1.0	Oct 23, 2026	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1097975.16	0.02	US298785JY36	2.75	Oct 16, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1095826.94	0.02	US38141GWZ35	2.34	May 01, 2029	4.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1095564.46	0.02	US900123CT57	3.03	Apr 26, 2029	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1094269.45	0.02	US95000U2S19	1.58	Jun 02, 2028	2.39
CITIGROUP INC	Financial Institutions	Fixed Income	1088683.22	0.02	US172967MS77	4.22	Jun 03, 2031	2.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1087031.39	0.02	US11070TAN81	2.15	Jan 24, 2028	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1080303.26	0.02	US95000U2G70	3.7	Oct 30, 2030	2.88
SKYMILES IP LTD 144A	Industrial	Fixed Income	1077724.54	0.02	US830867AB33	1.55	Oct 20, 2028	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1077589.73	0.02	US92343VEU44	3.67	Dec 03, 2029	4.02
MORGAN STANLEY	Financial Institutions	Fixed Income	1063722.55	0.02	US61747YFZ34	3.9	Apr 17, 2031	5.19
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1061960.7	0.02	US43358BAA17	3.2	Apr 30, 2029	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1060089.41	0.02	US65562QBW42	2.29	Mar 14, 2028	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1054186.67	0.02	US3140XFE561	3.96	Dec 01, 2036	2.0
BBCMS_24-C28 A3	CMBS	Fixed Income	1046029.02	0.02	US07336WAX74	4.74	Sep 15, 2057	5.89
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1045484.59	0.02	XS2441287773	1.31	Feb 24, 2027	7.25
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1045359.44	0.02	US44332PAH47	1.53	Jun 15, 2030	7.25
BMARK_24-V6 A3	CMBS	Fixed Income	1044184.56	0.02	US081927AB15	3.03	Mar 16, 2057	5.93
MORGAN STANLEY	Financial Institutions	Fixed Income	1039307.87	0.02	US6174468P76	4.03	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1038641.59	0.02	US46647PDG81	1.66	Jul 25, 2028	4.85
AMXCA_23-4 A	ABS	Fixed Income	1037822.09	0.02	US02589BAC46	2.68	Sep 16, 2030	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1037146.74	0.02	US298785KB14	1.39	Mar 19, 2027	4.38
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1035945.57	0.02	XS1807174393	2.34	Apr 23, 2028	4.5
CHAIT_23-A2 A	ABS	Fixed Income	1035527.88	0.02	US161571HU14	2.68	Sep 15, 2030	5.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1034874.17	0.02	US6174468L62	3.95	Jan 22, 2031	2.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1034332.96	0.02	US25159MBG15	1.48	Apr 28, 2027	3.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	1031908.88	0.02	US15135BAT89	3.18	Dec 15, 2029	4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1029600.36	0.02	XS2747598444	3.81	Jan 16, 2030	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1028976.53	0.02	US95000U3L56	1.44	Apr 22, 2028	5.71
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1025805.33	0.02	US07274NAL73	2.83	Dec 15, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1024866.09	0.02	US3133L8UY97	3.96	Jan 01, 2037	2.0
BBCMS_25-5C37 A3	CMBS	Fixed Income	1024173.86	0.02	US05494NAC56	4.22	Sep 15, 2058	5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1023338.52	0.02	XS2577134401	2.13	Jan 18, 2028	4.75
EART_24-2 D	ABS	Fixed Income	1022741.97	0.02	US30166DAF50	2.03	Feb 15, 2030	5.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1021010.84	0.02	US045167EG44	2.18	Jan 19, 2028	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1020684.09	0.02	US46647PBL94	4.13	Apr 22, 2031	2.52
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1018455.33	0.02	US900123CL22	1.39	Mar 25, 2027	6.0
WFCIT_24-1 A	ABS	Fixed Income	1016948.07	0.02	US92970QAA31	1.29	Feb 15, 2029	4.94
FHMS_K514 A2	CMBS	Fixed Income	1016141.1	0.02	US3137HBLV40	2.82	Dec 25, 2028	4.57
MBART_25-1 A3	ABS	Fixed Income	1015062.43	0.02	US58773DAD66	1.61	Dec 17, 2029	4.78
SYNIT_25-2 A	ABS	Fixed Income	1015155.48	0.02	US87166PAQ46	2.41	May 15, 2031	4.49
AMXCA_25-4 A	ABS	Fixed Income	1014490.98	0.02	US02582JKV16	2.56	Jul 15, 2030	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	1013284.44	0.02	US17327CAT09	3.56	Sep 19, 2030	4.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1012960.08	0.02	US12802D2P09	1.24	Jan 24, 2027	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1010531.6	0.02	XS2155352664	4.05	Apr 16, 2030	3.75
TAOT_24-D A3	ABS	Fixed Income	1008220.71	0.02	US89239TAD46	1.33	Jun 15, 2029	4.4
VZMT_24-6 A1A	ABS	Fixed Income	1006431.01	0.02	US92348KDE01	2.24	Aug 20, 2030	4.17
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1006178.74	0.02	US38141GC365	3.79	Jan 28, 2031	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	1004440.39	0.02	US61744YAP34	2.13	Jan 24, 2029	3.77
HCA INC	Industrial	Fixed Income	1003896.98	0.02	US404119CA57	4.36	Sep 01, 2030	3.5
BNG BANK NV MTN 144A	Agency	Fixed Income	1002781.8	0.02	US05591F2S82	2.44	May 19, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1001911.59	0.02	US06051GLS65	2.66	Sep 15, 2029	5.82
KFW MTN	Agency	Fixed Income	1001429.58	0.02	US500769KG83	1.8	Aug 27, 2027	3.5
FHLB	Agency	Fixed Income	1000495.72	0.02	US3130AEB254	2.51	Jun 09, 2028	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	999065.84	0.02	US3140QHP336	3.83	Mar 01, 2036	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	996355.32	0.02	US06051GHZ54	4.03	Feb 13, 2031	2.5
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	992926.2	0.02	US62628PAG19	3.63	Oct 09, 2029	3.63
CGCMT_18-B2 A4	CMBS	Fixed Income	992071.52	0.02	US17327FAD87	2.22	Mar 10, 2051	4.01
MARS INC 144A	Industrial	Fixed Income	991870.13	0.02	US571676AX38	2.2	Mar 01, 2028	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	989943.91	0.02	US95000U3A91	1.66	Jul 25, 2028	4.81
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	988663.58	0.02	XS2431453336	1.24	Jan 21, 2032	2.85
WFCM_18-C47 AS	CMBS	Fixed Income	987620.62	0.02	US95002DBR98	2.8	Sep 15, 2061	4.67
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	985931.32	0.02	US38141GZK39	1.34	Feb 24, 2028	2.64
CITIBANK NA	Financial Institutions	Fixed Income	984761.55	0.02	US17325FBN78	1.5	May 29, 2027	4.58
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	983445.11	0.02	XS2125308168	4.1	Apr 16, 2030	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	982487.09	0.02	US172967PF20	3.02	Feb 13, 2030	5.17
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	981114.19	0.02	US45939E2A70	2.78	Nov 01, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	980578.25	0.02	US404280CC17	3.26	May 22, 2030	3.97
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	978580.59	0.02	US92332YAC57	2.67	Feb 01, 2029	9.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	977892.23	0.02	US748148M915	3.21	Apr 03, 2029	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	976961.94	0.02	US06051GHM42	2.56	Jul 23, 2029	4.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	972841.52	0.02	US3132CWXS87	3.66	Mar 01, 2036	2.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	969146.62	0.02	US105756CC23	4.18	Jun 12, 2030	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	969270.54	0.02	US61747YFD22	2.3	Apr 20, 2029	5.16
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	969071.31	0.02	US30216BKC53	3.09	Feb 13, 2029	4.13
DBJPM_17-C6 A-M	CMBS	Fixed Income	967365.76	0.02	US23312JAH68	1.61	Jun 10, 2050	3.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	962794.7	0.02	US95000U3P60	3.78	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	962523.67	0.02	US38141GB607	3.56	Oct 23, 2030	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	961386.77	0.02	US46647PBJ49	3.97	Mar 24, 2031	4.49
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	960869.64	0.02	US61776NVG59	4.19	Jul 18, 2031	4.73
AT&T INC	Industrial	Fixed Income	958545.25	0.02	US00206RGQ92	3.84	Feb 15, 2030	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	956322.85	0.02	US172967KY63	0.96	Oct 21, 2026	3.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	954705.09	0.02	US3140QHPV10	3.96	Mar 01, 2036	2.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	953090.66	0.02	US1248EPBT92	0.84	May 01, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	951211.8	0.02	US61747YFU47	3.55	Oct 18, 2030	4.65
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	950307.52	0.02	US222213BE97	3.04	Jan 24, 2029	4.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	950348.59	0.02	US38141GZR81	1.37	Mar 15, 2028	3.62
CGCMT_19-C7 A4	CMBS	Fixed Income	949873.36	0.02	US17328CAD48	3.8	Dec 15, 2072	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	949821.44	0.02	US95000U2J10	4.0	Feb 11, 2031	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	946930.96	0.02	US3138WJRT73	2.21	Jan 01, 2032	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	946836.09	0.02	US95000U3G61	2.68	Oct 23, 2029	6.3
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	946783.8	0.02	US06051GMK21	2.13	Jan 24, 2029	4.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	942825.67	0.02	US01F0224A02	4.05	Oct 16, 2025	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	942612.56	0.02	US61744YAK47	2.26	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	941762.24	0.02	US46647PDA12	1.44	Apr 26, 2028	4.32
ORACLE CORPORATION	Industrial	Fixed Income	941465.57	0.02	US68389XBV64	4.11	Apr 01, 2030	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	940889.58	0.02	US683234DQ81	3.02	Jan 18, 2029	4.2
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	940502.5	0.02	US22550L2M24	2.15	Feb 15, 2028	7.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	939533.37	0.02	US172967QF11	4.33	Sep 11, 2031	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	934738.63	0.02	US45950KDD90	2.56	Jul 13, 2028	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	933460.79	0.02	US6174468G77	2.98	Jan 23, 2030	4.43
BMO_24-5C7 B	CMBS	Fixed Income	932489.43	0.02	US09660WAY75	3.56	Nov 15, 2057	6.2
ORACLE CORPORATION	Industrial	Fixed Income	930988.26	0.02	US68389XBN49	1.94	Nov 15, 2027	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	929463.52	0.02	US61746BEF94	1.24	Jan 20, 2027	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	929499.1	0.02	US459200KA85	3.3	May 15, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	929139.19	0.02	US61747YER27	1.41	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	927779.46	0.02	US95000U3T82	2.31	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	924799.33	0.02	US61747YFA82	2.14	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924626.57	0.02	US95000U2A01	1.53	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	923456.41	0.02	US38141GWB66	0.8	Jan 26, 2027	3.85
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	922863.72	0.02	XS2893147251	1.81	Jul 03, 2029	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	921385.47	0.02	US900123DJ66	3.88	Jul 13, 2030	9.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	921235.52	0.02	US95000U3J01	2.95	Jan 23, 2030	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	920782.21	0.02	US694308JM04	4.02	Jul 01, 2030	4.55
AMAZON.COM INC	Industrial	Fixed Income	918370.35	0.02	US023135CP90	1.95	Dec 01, 2027	4.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	917630.99	0.02	US902613BJ61	3.0	Feb 08, 2030	5.43
MSC_19-L3 AS	CMBS	Fixed Income	916197.11	0.02	US61691UBH14	3.76	Nov 18, 2052	3.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	915812.35	0.02	US46647PEG72	3.11	Apr 22, 2030	5.58
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	916035.93	0.02	US110709AL63	3.17	Apr 24, 2029	4.9
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	914946.17	0.02	US00253XAB73	1.97	Apr 20, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	914844.52	0.02	US06051GHQ55	3.07	Feb 07, 2030	3.97
GSMS_20-GC47 A4	CMBS	Fixed Income	914679.37	0.02	US36258RAZ64	3.84	May 12, 2053	2.12
UBS GROUP AG 144A	Financial Institutions	Fixed Income	911544.34	0.02	US225401AP33	3.98	Apr 01, 2031	4.19
AT&T INC	Industrial	Fixed Income	908980.45	0.02	US00206RHJ41	3.02	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	907618.86	0.02	US46625HRY89	1.25	Feb 01, 2028	3.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	906055.48	0.02	US913017CY37	2.75	Nov 16, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	905949.49	0.02	US3140M2RB07	3.96	Dec 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	905406.38	0.02	US172967LD18	1.18	Jan 10, 2028	3.89
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	905030.29	0.02	US172967NG21	1.33	Feb 24, 2028	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	903706.11	0.02	US404280BT50	2.49	Jun 19, 2029	4.58
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	901264.34	0.02	US12802D2R64	1.84	Sep 12, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	897886.15	0.02	US716973AD41	4.0	May 19, 2030	4.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	897550.3	0.02	US1248EPCD32	3.47	Mar 01, 2030	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	897473.87	0.02	US06051GJB68	4.19	Apr 29, 2031	2.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	897210.4	0.02	US29874QEX88	2.27	Mar 09, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	896098.89	0.02	US459058JC89	4.41	May 14, 2030	0.88
CITIBANK NA	Financial Institutions	Fixed Income	893760.99	0.02	US17325FBB31	2.67	Sep 29, 2028	5.8
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	893264.27	0.02	XS2689091846	2.84	Jan 14, 2029	8.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	892849.33	0.02	US06051GJZ37	2.56	Jun 14, 2029	2.09
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	886503.55	0.02	US50048MDF41	1.25	Jan 20, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	886425.44	0.02	US38141GA468	2.67	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	885738.59	0.02	US38141GZU11	1.74	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	885317.09	0.02	US46647PEB85	2.96	Jan 23, 2030	5.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	882400.35	0.02	US693475BR55	2.41	Jun 12, 2029	5.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	881925.44	0.02	US471048BM91	1.71	Jul 21, 2027	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	881149.44	0.02	US38141GB292	3.37	Jul 23, 2030	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	879777.46	0.02	US3140KYG655	3.66	Dec 01, 2035	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	879002.3	0.02	US035240AQ30	2.87	Jan 23, 2029	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	879118.0	0.02	US172967LP48	1.68	Jul 24, 2028	3.67
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	877772.6	0.02	US11134LAH24	0.04	Jan 15, 2027	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	875223.52	0.02	US040114HX11	1.75	Jul 09, 2029	1.0
APPLE INC	Industrial	Fixed Income	875230.49	0.02	US037833EC07	2.26	Feb 08, 2028	1.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	871797.01	0.02	US06051GMT30	2.37	May 09, 2029	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	867747.9	0.02	US172967LS86	1.91	Oct 27, 2028	3.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	867245.25	0.02	US459058JG93	4.7	Aug 26, 2030	0.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	865246.46	0.02	US01609WAT99	1.97	Dec 06, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	864006.48	0.02	US38141GXH28	3.97	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	863494.04	0.02	US46647PEQ54	3.57	Oct 22, 2030	4.6
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	860286.09	0.02	XS2706163131	2.72	Oct 25, 2028	6.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	859280.39	0.02	US09659W2Z63	3.58	Nov 19, 2030	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	856452.3	0.02	US46647PBP09	4.19	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855580.71	0.02	US46647PEJ12	3.37	Jul 22, 2030	5.0
EQUINOR ASA	Agency	Fixed Income	855447.09	0.02	US29446MAB81	2.66	Sep 10, 2028	3.63
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	851613.82	0.02	XS2574267188	2.37	May 22, 2028	6.13
PETROLEOS MEXICANOS	Agency	Fixed Income	851230.32	0.02	US71654QCG55	1.36	Mar 13, 2027	6.5
FISERV INC	Industrial	Fixed Income	844618.17	0.02	US337738AU25	3.38	Jul 01, 2029	3.5
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	843438.73	0.02	US75625QAE98	1.61	Jun 26, 2027	3.0
KSA SUKUK LTD RegS	Sovereign	Fixed Income	843063.89	0.02	XS2548889406	2.74	Oct 25, 2028	5.27
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	841188.84	0.02	XS2588464433	2.23	Dec 31, 2079	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	840992.69	0.02	US404280DG12	1.73	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	840228.22	0.02	US404280BK42	1.36	Mar 13, 2028	4.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	838537.42	0.02	XS3072231809	4.17	Sep 01, 2030	6.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	837897.5	0.02	US900123CQ19	2.7	Oct 24, 2028	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	835882.45	0.02	US46647PEY88	3.92	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	834376.3	0.02	US46647PAX42	2.86	Dec 05, 2029	4.45
PETROLEOS MEXICANOS	Agency	Fixed Income	832625.34	0.02	US71654QDC33	3.58	Jan 23, 2030	6.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	831452.11	0.02	US46514Y8A80	3.86	Feb 19, 2030	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	831257.94	0.02	US404280DR76	1.86	Nov 03, 2028	7.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	830652.55	0.02	US045167FP34	1.79	Aug 20, 2027	3.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	829098.1	0.02	XS1750113661	2.11	Jan 17, 2028	5.63
AMGEN INC	Industrial	Fixed Income	828904.19	0.02	US031162DQ06	3.83	Mar 02, 2030	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	828564.01	0.02	US857524AF94	3.84	Feb 12, 2030	4.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	827576.4	0.02	XS2764875584	1.29	Feb 16, 2027	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	826467.5	0.02	US172967PZ83	1.48	May 07, 2028	4.64
CISCO SYSTEMS INC	Industrial	Fixed Income	826292.3	0.02	US17275RBR21	3.05	Feb 26, 2029	4.85
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	826079.25	0.02	US57763RAD98	0.59	Apr 15, 2027	7.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	825470.54	0.02	US61748UAE29	3.75	Jan 15, 2031	5.23
T-MOBILE USA INC	Industrial	Fixed Income	825482.53	0.02	US87264ABV61	2.69	Apr 15, 2029	3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	825066.31	0.02	XS1791939066	3.99	Apr 17, 2030	4.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	825359.34	0.02	US95000U4A82	2.73	Sep 15, 2029	4.08
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	823409.44	0.02	US45828Q2C02	2.73	Sep 19, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	822509.36	0.02	US38141GWV21	2.35	Apr 23, 2029	3.81
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	822042.61	0.02	US900123CK49	0.95	Oct 09, 2026	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	821828.63	0.02	US404280CF48	4.0	Mar 31, 2030	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	817767.99	0.02	US172967ME81	3.14	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	817299.06	0.02	US46647PEE25	1.45	Apr 22, 2028	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	817282.71	0.02	US95000U2D40	2.94	Jan 24, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	815939.55	0.02	US38145GAH39	0.92	Nov 16, 2026	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	815720.57	0.02	US3140QRLW11	3.5	Feb 01, 2038	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	815688.0	0.02	US71567RAU05	1.57	Jun 06, 2027	4.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	815845.48	0.02	US95000U3R27	1.25	Jan 24, 2028	4.9
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	814515.06	0.02	US88032XAN49	3.1	Apr 11, 2029	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814321.07	0.02	US46647PEV40	3.79	Jan 24, 2031	5.14
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	812839.35	0.02	US00828EEY14	1.19	Jan 04, 2027	4.63
KSA SUKUK LTD RegS	Sovereign	Fixed Income	812993.39	0.02	XS2626270040	3.28	May 22, 2029	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	812277.72	0.02	US61747YEK73	1.23	Jan 21, 2028	2.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	809511.85	0.02	US105756BZ27	2.0	Jan 13, 2028	4.63
CARMX_25-2 A3	ABS	Fixed Income	809408.24	0.02	US14320AAD37	2.09	Mar 15, 2030	4.48
DISH DBS CORP 144A	Industrial	Fixed Income	808722.81	0.02	US25470XBE40	1.09	Dec 01, 2026	5.25
DAVITA INC 144A	Industrial	Fixed Income	808833.87	0.02	US23918KAS78	3.89	Jun 01, 2030	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	804742.99	0.02	US219868CL83	3.81	Jan 22, 2030	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803751.13	0.02	US46647PAV85	2.56	Jul 23, 2029	4.2
FHMS_K077 A2	CMBS	Fixed Income	803608.41	0.02	US3137FG6X87	2.33	May 25, 2028	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	802215.81	0.02	US46647PDU75	2.53	Jul 24, 2029	5.3
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	802541.21	0.02	US640695AA01	2.43	Apr 15, 2029	9.29
BBCMS_18-C2 A5	CMBS	Fixed Income	801812.33	0.02	US05491UBD90	3.17	Dec 15, 2051	4.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	800875.49	0.02	US95000U2L65	4.0	Apr 04, 2031	4.48
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	801150.9	0.02	US71567RAH93	1.42	Mar 29, 2027	4.15
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	800970.36	0.02	US88032XAG97	2.07	Jan 19, 2028	3.6
APPLE INC	Industrial	Fixed Income	800470.64	0.02	US037833CJ77	1.2	Feb 09, 2027	3.35
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	798645.09	0.02	XS2214237807	2.15	Jul 31, 2030	6.9
TRANSDIGM INC 144A	Industrial	Fixed Income	798163.58	0.02	US893647BU00	1.98	Mar 01, 2029	6.38
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	797790.93	0.02	XS2908722783	3.61	Oct 02, 2029	4.25
CARNIVAL CORP 144A	Industrial	Fixed Income	797976.87	0.02	US143658BQ44	2.56	Aug 01, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	795026.03	0.02	US3140QMPG38	4.09	Nov 01, 2036	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	793186.46	0.02	US61747YFQ35	3.1	Apr 18, 2030	5.66
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	793235.99	0.02	XS1982113208	3.23	Apr 16, 2029	3.5
AT&T INC	Industrial	Fixed Income	790205.12	0.02	US00206RJX17	1.58	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	789627.49	0.02	US46647PBD78	3.25	May 06, 2030	3.7
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	789093.3	0.02	US852060AD48	2.74	Nov 15, 2028	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	788281.76	0.02	US91159HJF82	1.67	Jul 22, 2028	4.55
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	787708.13	0.02	US06051GKJ75	1.28	Feb 04, 2028	2.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	785611.16	0.02	US219868CJ38	3.0	Jan 24, 2029	5.0
CITIBANK NA	Financial Institutions	Fixed Income	784925.18	0.02	US17325FBP27	4.03	May 29, 2030	4.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	784570.16	0.02	US404280EN53	3.59	Nov 19, 2030	5.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	784553.03	0.02	US718286CC97	2.2	Feb 01, 2028	3.0
BNG BANK NV MTN 144A	Agency	Fixed Income	784056.28	0.02	US05591F2Y50	3.86	Feb 01, 2030	4.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	781559.91	0.02	US3132A8TN98	1.45	Mar 01, 2030	3.0
NTT FINANCE CORP 144A	Industrial	Fixed Income	776823.38	0.02	US62954WAS44	4.16	Jul 16, 2030	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	773168.82	0.02	US404280DF39	1.55	Jun 09, 2028	4.75
KSA SUKUK LTD RegS	Sovereign	Fixed Income	772826.4	0.02	XS2072816114	3.73	Oct 29, 2029	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	772386.32	0.02	US38141GA872	3.11	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	772289.26	0.02	US46647PAF36	1.46	May 01, 2028	3.54
META PLATFORMS INC MTN	Industrial	Fixed Income	771191.07	0.02	US30303M8G02	1.74	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	770894.03	0.02	US46647PAM86	2.16	Jan 23, 2029	3.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	770114.83	0.02	US94974BGL80	1.69	Jul 22, 2027	4.3
UBS GROUP AG 144A	Financial Institutions	Fixed Income	768771.1	0.02	US225401AC20	1.53	Jan 09, 2028	4.28
BARCLAYS PLC	Financial Institutions	Fixed Income	767684.02	0.02	US06738ECR45	3.07	Mar 12, 2030	5.69
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	765551.84	0.02	US50048MDR88	4.38	Aug 29, 2030	4.13
ABBVIE INC	Industrial	Fixed Income	765096.02	0.02	US00287YDS54	3.1	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	763887.78	0.02	US46647PDX15	2.69	Oct 23, 2029	6.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	762935.21	0.02	US06051GGL77	1.45	Apr 24, 2028	3.71
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	761498.59	0.02	US126650EH94	3.62	Mar 10, 2055	7.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	761506.6	0.02	US1248EPCE15	3.95	Aug 15, 2030	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	760482.06	0.02	US06051GGF00	1.21	Jan 20, 2028	3.82
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	759138.29	0.02	XS2057865979	3.74	Sep 30, 2029	2.5
FNMA_17-M7 A2	CMBS	Fixed Income	758355.78	0.02	US3136AV7G89	1.25	Feb 25, 2027	2.96
BNG BANK NV 144A	Agency	Fixed Income	757491.15	0.02	US05591F2V12	3.03	Jan 25, 2029	4.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	756282.1	0.02	US1248EPBX05	1.42	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	756600.76	0.02	US654744AC50	1.82	Sep 17, 2027	4.34
TAOT_25-C A4	ABS	Fixed Income	754376.11	0.02	US89238VAE83	3.3	Jan 15, 2031	4.19
BMWLT_25-2 A3	ABS	Fixed Income	749997.9	0.02	US05594HAD52	2.0	Sep 25, 2028	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	750075.33	0.02	US06051GHG73	2.25	Mar 05, 2029	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	749931.67	0.02	US06051GJF72	4.45	Jul 23, 2031	1.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	749712.89	0.02	US01021NAF96	4.35	Jul 29, 2030	3.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	749305.51	0.02	US28504DAB91	2.33	May 23, 2028	5.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	749360.92	0.02	US676167CM99	1.52	May 21, 2027	4.75
AT&T INC	Industrial	Fixed Income	747132.34	0.02	US00206RKG64	2.23	Feb 01, 2028	1.65
MORGAN STANLEY	Financial Institutions	Fixed Income	743565.29	0.02	US61747YFK64	2.94	Jan 16, 2030	5.17
APPLE INC	Industrial	Fixed Income	742970.88	0.02	US037833EH93	2.72	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	741912.48	0.02	US86562MCR97	2.1	Jan 13, 2028	5.52
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	741414.22	0.02	US92332YAA91	0.77	Jun 01, 2028	8.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	741054.65	0.02	US61761JZN26	1.46	Apr 23, 2027	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	738556.14	0.02	US404280DU06	2.22	Mar 09, 2029	6.16
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	738847.47	0.02	US00828EFF16	4.03	Mar 18, 2030	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	738775.04	0.02	US459058HJ50	3.81	Oct 23, 2029	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	736723.34	0.02	US45950KDH05	3.39	Jul 02, 2029	4.25
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	736589.09	0.02	US61776NVE02	1.66	Jul 06, 2028	4.47
AMAZON.COM INC	Industrial	Fixed Income	735041.69	0.02	US023135CF19	1.41	Apr 13, 2027	3.3
DISH DBS CORP 144A	Industrial	Fixed Income	733547.44	0.02	US25470XBF15	2.72	Dec 01, 2028	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	732717.85	0.02	US718286AY36	3.6	Feb 02, 2030	9.5
BMO_24-5C8 A3	CMBS	Fixed Income	730382.99	0.02	US09661XAC20	3.65	Dec 15, 2057	5.63
STAPLES INC 144A	Industrial	Fixed Income	727292.8	0.02	US855030AQ50	2.96	Sep 01, 2029	10.75
KFW	Agency	Fixed Income	727067.74	0.02	US500769JQ84	0.96	Oct 01, 2026	1.0
ABBVIE INC	Industrial	Fixed Income	725592.11	0.02	US00287YDR71	1.31	Mar 15, 2027	4.8
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	723695.8	0.02	US62482BAB80	2.28	Oct 01, 2029	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	722914.53	0.02	US30040WAT53	2.17	Mar 01, 2028	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	722682.66	0.02	US06051GHV41	3.48	Jul 23, 2030	3.19
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	721229.07	0.02	US61690DK726	2.11	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	717714.24	0.02	US46647PDW32	0.99	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	717814.79	0.02	US46647PCJ30	2.52	Jun 01, 2029	2.07
UBS GROUP AG 144A	Financial Institutions	Fixed Income	716108.55	0.02	US225401AF50	2.12	Jan 12, 2029	3.87
BROADCOM INC	Industrial	Fixed Income	714925.3	0.02	US11135FBX87	3.33	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	715199.51	0.02	US61747YFS90	3.36	Jul 19, 2030	5.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	714097.84	0.02	US110122CP17	3.44	Jul 26, 2029	3.4
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	713476.39	0.02	US251526DB24	4.18	Aug 04, 2031	4.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	713615.61	0.02	US15135BAR24	1.73	Dec 15, 2027	4.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	712819.0	0.02	US17327CAW38	2.25	Mar 04, 2029	4.79
AMXCA_25-2 A	ABS	Fixed Income	708847.65	0.02	US02582JKP48	2.35	Apr 15, 2030	4.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	706146.8	0.02	US31418ECV02	4.02	Apr 01, 2037	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	704026.21	0.02	US42824CBT53	3.54	Oct 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704000.01	0.02	US38141GWL49	1.56	Jun 05, 2028	3.69
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	703076.94	0.02	US60337JAA43	2.39	Feb 15, 2030	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	701342.36	0.02	US46647PAR73	2.34	Apr 23, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	701428.12	0.02	US172967LW98	2.34	Apr 23, 2029	4.08
BARCLAYS PLC	Financial Institutions	Fixed Income	701042.08	0.02	US06738EBY05	1.69	Aug 09, 2028	5.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	700953.32	0.02	US88033GDK31	0.24	Oct 01, 2028	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	700085.25	0.02	US61747YFF79	2.52	Jul 20, 2029	5.45
HCA INC	Industrial	Fixed Income	698666.2	0.02	US404119BX69	3.27	Jun 15, 2029	4.13
DANONE SA 144A	Industrial	Fixed Income	696199.18	0.02	US23636TAE01	1.01	Nov 02, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	693937.2	0.02	US06051GLC14	1.89	Nov 10, 2028	6.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	694155.65	0.02	US666807BN13	2.11	Jan 15, 2028	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	691961.75	0.02	US00828EEZ88	1.33	Feb 25, 2027	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	691714.62	0.02	US47109LAF13	1.55	May 25, 2027	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	690312.85	0.02	US3133L8HW88	4.03	Jun 01, 2036	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	688388.63	0.02	US91159HJM34	2.4	Jun 12, 2029	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687873.56	0.02	US46647PEL67	1.68	Jul 22, 2028	4.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	687632.95	0.02	US45866FAU84	1.8	Sep 15, 2027	4.0
ECOPETROL SA	Agency	Fixed Income	685442.54	0.02	US279158AN94	3.71	Apr 29, 2030	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	684612.78	0.02	US3140J9SE28	1.76	Jan 01, 2031	3.0
BMO_24-5C5 A3	CMBS	Fixed Income	680845.94	0.01	US05593RAC60	3.28	Aug 15, 2057	5.86
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	680974.57	0.01	US04522KAP12	3.83	Jan 16, 2030	4.5
ORACLE CORPORATION	Industrial	Fixed Income	679898.21	0.01	US68389XDH52	4.4	Sep 26, 2030	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679045.15	0.01	US46647PEU66	2.13	Jan 24, 2029	4.92
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	674593.95	0.01	US75102WAK45	2.92	Apr 15, 2029	9.75
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	673619.23	0.01	US125094BG60	3.29	Jun 05, 2029	4.88
CSAIL_19-C18 A4	CMBS	Fixed Income	673057.54	0.01	US12597DAD75	3.75	Dec 15, 2052	2.97
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	672804.5	0.01	US900123DH01	2.97	Mar 14, 2029	9.38
CITIGROUP INC	Financial Institutions	Fixed Income	672646.2	0.01	US17308CC539	3.71	Nov 05, 2030	2.98
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	671296.31	0.01	US075887BW84	1.49	Jun 06, 2027	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	670539.19	0.01	US632525CK59	4.14	Jun 13, 2030	4.53
KINDER MORGAN INC	Industrial	Fixed Income	670054.49	0.01	US49456BBB62	4.01	Jun 01, 2030	5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	669513.23	0.01	US404280ER67	3.86	Mar 03, 2031	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	665312.06	0.01	US92857WBQ24	2.91	Apr 04, 2079	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665263.15	0.01	US06051GKP36	1.44	Apr 27, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	664980.94	0.01	US86562MBP41	3.5	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	664404.36	0.01	US06051GHX07	3.69	Oct 22, 2030	2.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	663523.86	0.01	US36267VAF04	1.87	Nov 15, 2027	5.65
NETFLIX INC	Industrial	Fixed Income	663121.39	0.01	US64110LAT35	2.78	Nov 15, 2028	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	662396.3	0.01	US78017FZT38	3.56	Oct 18, 2030	4.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	661480.8	0.01	US47109LAG95	2.44	May 23, 2028	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	660506.36	0.01	US195325ER27	3.73	Apr 25, 2030	7.38
CITIGROUP INC	Financial Institutions	Fixed Income	659757.52	0.01	US172967ML25	4.01	Jan 29, 2031	2.67
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	658834.26	0.01	US219868CK01	2.11	Jan 07, 2028	4.13
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	658062.9	0.01	US654744AD34	4.32	Sep 17, 2030	4.81
CENTENE CORPORATION	Financial Institutions	Fixed Income	657750.57	0.01	US15135BAY74	2.63	Jul 15, 2028	2.45
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	655593.42	0.01	US05964HAQ83	1.4	Mar 24, 2028	4.17
TRANSDIGM INC 144A	Industrial	Fixed Income	654709.69	0.01	US893647BR70	0.68	Aug 15, 2028	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	654930.33	0.01	US92343VGH15	2.35	Mar 22, 2028	2.1
TAOT_25-C A3	ABS	Fixed Income	654040.69	0.01	US89238VAD01	2.1	Mar 15, 2030	4.11
SYNOPSYS INC	Industrial	Fixed Income	653663.54	0.01	US871607AC15	3.97	Apr 01, 2030	4.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	652960.34	0.01	US844741BK34	1.46	Jun 15, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	651666.28	0.01	US14040HCS22	1.47	May 10, 2028	4.93
CARNIVAL CORP 144A	Industrial	Fixed Income	651056.19	0.01	US143658BR27	0.4	May 01, 2029	6.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	650145.91	0.01	US36264FAK75	1.38	Mar 24, 2027	3.38
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	648908.67	0.01	US683234AW86	3.63	Sep 17, 2029	3.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	648964.5	0.01	US06368MXV17	4.36	Sep 22, 2031	4.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	648364.05	0.01	US76720AAS50	3.92	Mar 14, 2030	4.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	648166.85	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
CVS HEALTH CORP	Industrial	Fixed Income	647934.33	0.01	US126650DM98	1.82	Aug 21, 2027	1.3
TENET HEALTHCARE CORP	Industrial	Fixed Income	647343.42	0.01	US88033GDQ01	1.71	Jun 15, 2030	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	646093.94	0.01	US91087BBB53	3.89	May 13, 2030	6.0
BOEING CO	Industrial	Fixed Income	645932.59	0.01	US097023CU76	1.35	May 01, 2027	5.04
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	645165.99	0.01	US110709AJ18	2.82	Nov 15, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	643842.61	0.01	US86562MAR16	1.68	Jul 12, 2027	3.36
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	642553.95	0.01	USM88269US88	1.81	Sep 24, 2027	8.6
COREWEAVE INC 144A	Industrial	Fixed Income	642569.97	0.01	US21873SAB43	3.04	Jun 01, 2030	9.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	640868.92	0.01	XS2900389870	3.84	Apr 26, 2030	6.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	640967.79	0.01	US15135BAV36	3.87	Feb 15, 2030	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	638336.29	0.01	US10373QAE08	2.71	Nov 06, 2028	4.23
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	638210.54	0.01	XS1944412748	3.38	Aug 01, 2029	6.0
CVS HEALTH CORP	Industrial	Fixed Income	636842.7	0.01	US126650DG21	3.53	Aug 15, 2029	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	636476.83	0.01	US874060AX48	4.2	Mar 31, 2030	2.05
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	635972.5	0.01	US78466CAC01	0.1	Sep 30, 2027	5.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	635860.75	0.01	US00828EFD67	3.64	Sep 18, 2029	3.5
AMAZON.COM INC	Industrial	Fixed Income	635160.34	0.01	US023135BY17	2.48	May 12, 2028	1.65
UNITED AIRLINES INC 144A	Industrial	Fixed Income	634608.53	0.01	US90932LAH06	2.18	Apr 15, 2029	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	632169.37	0.01	US857524AD47	1.74	Nov 16, 2027	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	632224.62	0.01	XS2811094130	3.19	Apr 30, 2029	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	631806.46	0.01	US00946AAM62	4.16	Jul 15, 2030	4.88
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	631128.86	0.01	US25214BBC72	1.39	Mar 19, 2027	4.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	630479.97	0.01	US404280EW52	3.94	May 13, 2031	5.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	630397.71	0.01	US718172DA46	3.79	Feb 15, 2030	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	629903.48	0.01	US471048AZ14	1.04	Nov 04, 2026	2.25
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	628778.95	0.01	XS2817911170	3.24	May 15, 2029	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	626705.32	0.01	XS1953057061	2.99	Mar 01, 2029	7.6
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	625603.61	0.01	US12769GAB68	2.18	Feb 15, 2030	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	625886.31	0.01	US46647PDF09	3.3	Jun 14, 2030	4.57
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	625132.06	0.01	FR001400OFN2	3.1	Mar 05, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	625182.15	0.01	US110122EF17	3.04	Feb 22, 2029	4.9
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	624632.06	0.01	US172967QA24	4.01	May 07, 2031	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	624048.4	0.01	US44891ACH86	2.42	Jun 26, 2028	5.68
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	624076.32	0.01	XS2987801359	3.78	Jan 29, 2030	5.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	623962.31	0.01	US785592AX43	3.88	May 15, 2030	4.5
WALT DISNEY CO	Industrial	Fixed Income	623373.72	0.01	US254687FL52	3.68	Sep 01, 2029	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	623164.94	0.01	US45939E2E92	4.18	Jun 11, 2030	4.0
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	621944.37	0.01	XS2621319040	2.62	Aug 15, 2033	5.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	621950.86	0.01	US4581X0DC96	2.78	Sep 18, 2028	3.13
CONNECT FINCO SARL 144A	Industrial	Fixed Income	621802.23	0.01	US20752TAB08	1.81	Sep 15, 2029	9.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	621835.9	0.01	US302154DY27	2.72	Sep 18, 2028	5.13
NETFLIX INC	Industrial	Fixed Income	621304.82	0.01	US64110LAS51	2.31	Apr 15, 2028	4.88
GOL FINANCE INC RegS	Industrial	Fixed Income	620109.56	0.01	USL4441RAL08	2.67	Jun 06, 2030	14.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	619460.65	0.01	US168863EB04	2.96	Jan 22, 2029	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	618827.1	0.01	US05964HAU95	2.6	Aug 08, 2028	5.59
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	618918.36	0.01	XS3114901336	4.25	Sep 16, 2030	5.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	618662.78	0.01	US46514BRN90	3.11	Mar 12, 2029	5.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	617764.63	0.01	US853254CS76	2.04	Jan 09, 2029	6.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	617336.09	0.01	US89788MAR34	2.96	Jan 24, 2030	5.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	617509.1	0.01	USP3579EBV85	1.23	Jan 25, 2027	5.95
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	617595.43	0.01	US46647PEP71	1.9	Oct 22, 2028	4.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	617694.49	0.01	XS3084344863	4.06	Jun 02, 2030	4.75
ORGANON & CO 144A	Industrial	Fixed Income	617373.19	0.01	US68622TAA97	2.22	Apr 30, 2028	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	617650.18	0.01	US05526DBR52	2.36	Mar 25, 2028	2.26
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	616870.29	0.01	XS1558078736	1.24	Jan 31, 2027	7.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	616901.2	0.01	US43858AAG58	2.12	Jan 11, 2028	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	617298.12	0.01	XS2755904526	2.97	Jan 29, 2029	5.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	616419.85	0.01	US09659W2F00	2.65	Aug 14, 2028	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	615370.4	0.01	US808513CD58	2.36	May 19, 2029	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	615437.49	0.01	US05964HAJ41	2.31	Apr 12, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	615044.66	0.01	US91087BAF76	3.19	Apr 22, 2029	4.5
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	614718.92	0.01	US77311WAA99	3.24	Aug 01, 2030	6.13
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	614456.45	0.01	XS1788513734	2.27	Mar 14, 2028	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	614324.3	0.01	US06051GGR48	1.68	Jul 21, 2028	3.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	613834.67	0.01	US500630ED65	3.08	Feb 15, 2029	4.5
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	613542.25	0.01	XS2878451207	1.82	Sep 12, 2027	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	611856.24	0.01	US38141GXG45	4.0	Feb 07, 2030	2.6
T-MOBILE USA INC	Industrial	Fixed Income	610956.19	0.01	US87264ACA16	2.26	Feb 15, 2028	2.05
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	610260.2	0.01	US75102WAG33	1.26	Feb 15, 2027	11.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	609688.1	0.01	US500630EC82	1.3	Feb 15, 2027	4.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	609836.51	0.01	XS1757392540	2.18	Feb 08, 2028	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	609956.14	0.01	US842434CW01	1.44	Apr 15, 2027	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	608925.27	0.01	US02209SBD45	2.94	Feb 14, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608825.61	0.01	US46625HJZ47	1.14	Dec 15, 2026	4.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	608271.91	0.01	US268317AY01	3.08	Apr 22, 2029	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	608564.35	0.01	USG82016AC32	2.73	Sep 12, 2028	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	608378.15	0.01	US05526DBB01	1.7	Aug 15, 2027	3.56
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	607986.05	0.01	US71568QAC15	1.52	May 15, 2027	4.13
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	605633.67	0.01	XS1580239207	1.39	Mar 21, 2047	5.25
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	605873.87	0.01	US195325DL65	1.39	Apr 25, 2027	3.88
WALMART INC	Industrial	Fixed Income	605722.46	0.01	US931142ES82	2.84	Sep 22, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	604802.14	0.01	US65339KAT79	1.41	May 01, 2027	3.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	604582.16	0.01	US105756CA66	3.2	May 30, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	604579.09	0.01	US606822DN18	4.32	Sep 12, 2031	4.53
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	603614.16	0.01	US836205AU87	2.75	Oct 12, 2028	4.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	603558.7	0.01	US853254BS85	4.02	Apr 01, 2031	4.64
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	603050.66	0.01	US46647PEA03	1.22	Jan 23, 2028	5.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	602249.23	0.01	US404280CV97	2.72	Aug 17, 2029	2.21
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	601498.39	0.01	FR001400CRX1	1.88	Sep 21, 2027	4.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	600716.32	0.01	XS2083302419	3.43	Nov 26, 2029	8.0
KSA IJARAH SUKUK LTD 144A	Sovereign	Fixed Income	600199.32	0.01	US50116FAA03	4.39	Sep 09, 2030	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	599686.54	0.01	US91087BAC46	1.42	Mar 28, 2027	4.15
ORACLE CORPORATION	Industrial	Fixed Income	598783.97	0.01	US68389XBU81	1.42	Apr 01, 2027	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	598461.79	0.01	US31418CCM47	2.21	Oct 01, 2031	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	597742.92	0.01	US455780CD62	2.14	Jan 11, 2028	3.5
IMOLA MERGER CORP 144A	Industrial	Fixed Income	597954.37	0.01	US45258LAA52	2.53	May 15, 2029	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	597575.41	0.01	US3132CWYG31	3.65	Jul 01, 2037	3.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	596981.76	0.01	US09659W2K94	3.88	Jan 13, 2031	3.05
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	596584.35	0.01	USP3143NAY06	1.67	Aug 01, 2027	3.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	594680.72	0.01	US836205BA15	3.6	Sep 30, 2029	4.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	593887.63	0.01	USP3579ECF27	3.86	Jan 30, 2030	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	593366.7	0.01	US377372AN70	2.42	May 15, 2028	3.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	593310.24	0.01	USY68856AT38	4.03	Apr 21, 2030	3.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	593022.02	0.01	US09659W2V59	2.1	Jan 13, 2029	5.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	592448.68	0.01	US168863CF36	2.16	Feb 06, 2028	3.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	591874.32	0.01	US459058GE72	2.03	Nov 22, 2027	2.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	592022.16	0.01	US771196BW19	3.02	Dec 13, 2028	1.93
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	591115.53	0.01	US05581KAH41	2.91	Jan 09, 2030	5.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	590598.87	0.01	US46513YJH27	2.16	Jan 17, 2028	3.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	589774.81	0.01	US900123CY43	3.92	Mar 13, 2030	5.25
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	589326.33	0.01	US226373AQ18	0.08	May 01, 2027	5.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	588912.64	0.01	US00828EEP07	1.93	Nov 03, 2027	4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	588912.06	0.01	XS2109766126	1.28	Feb 03, 2027	2.5
COMCAST CORPORATION	Industrial	Fixed Income	587567.54	0.01	US20030NCA72	2.18	Feb 15, 2028	3.15
MARS INC 144A	Industrial	Fixed Income	586889.13	0.01	US571676AW54	1.34	Mar 01, 2027	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	587022.56	0.01	US824348AW63	1.49	Jun 01, 2027	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	586566.93	0.01	US718172CV91	1.9	Nov 17, 2027	5.13
CHENIERE ENERGY INC	Industrial	Fixed Income	586631.23	0.01	US16411RAK59	0.92	Oct 15, 2028	4.63
TENNECO LLC 144A	Industrial	Fixed Income	586721.72	0.01	US880349AU90	1.96	Nov 17, 2028	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	584206.72	0.01	US172967NS68	1.51	May 24, 2028	4.66
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	584304.75	0.01	US268317AU88	2.63	Sep 21, 2028	4.5
BANK OF ENGLAND 144A	Sovereign	Fixed Income	583642.21	0.01	US38376HAK41	1.35	Mar 05, 2027	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	583640.99	0.01	US693475AZ80	3.96	Jan 22, 2030	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583474.35	0.01	US61747YFH36	2.71	Nov 01, 2029	6.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	582895.42	0.01	US874060AW64	2.71	Nov 26, 2028	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	582526.87	0.01	US002824BF69	0.96	Nov 30, 2026	3.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	581573.4	0.01	US853254CG39	1.22	Jan 12, 2028	2.61
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	581771.72	0.01	US22160KAN54	1.65	Jun 20, 2027	1.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	580685.49	0.01	US91412HGF47	1.56	May 15, 2027	1.32
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	579990.1	0.01	US17325FBL13	1.07	Nov 19, 2027	4.88
ABBVIE INC	Industrial	Fixed Income	579594.67	0.01	US00287YBF51	2.73	Nov 14, 2028	4.25
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	579447.0	0.01	US17325FBC14	1.02	Dec 04, 2026	5.49
INTEL CORPORATION	Industrial	Fixed Income	578203.78	0.01	US458140CE86	2.14	Feb 10, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	578360.89	0.01	US86562MCG33	2.82	Sep 17, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	577912.82	0.01	US14040HCZ64	2.38	Jun 08, 2029	6.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	577469.53	0.01	XS2084425110	3.89	Dec 03, 2029	2.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	577080.45	0.01	US742718FH71	4.12	Mar 25, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	576557.27	0.01	US91087BAH33	4.05	Apr 16, 2030	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	574643.25	0.01	US61747YEV39	1.82	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	573816.04	0.01	US404280EF20	1.5	May 17, 2028	5.6
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	573285.26	0.01	US46647PCW41	1.33	Feb 24, 2028	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	571720.89	0.01	US045167GL11	4.14	May 30, 2030	4.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	570908.33	0.01	US404280EQ84	2.23	Mar 03, 2029	4.9
MCAFEE CORP 144A	Industrial	Fixed Income	570941.27	0.01	US579063AB46	3.61	Feb 15, 2030	7.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	569790.45	0.01	XS2756521212	2.98	Jan 30, 2029	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	569516.95	0.01	US06738EBU82	1.08	Nov 24, 2027	2.28
CHEVRON CORP	Industrial	Fixed Income	569625.92	0.01	US166764BX70	1.53	May 11, 2027	2.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	569573.63	0.01	XS2348236980	2.54	Jun 02, 2028	1.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	569261.65	0.01	US14448CAQ78	4.01	Feb 15, 2030	2.72
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	569014.48	0.01	US05581KAF84	2.41	Jun 12, 2029	5.34
ORACLE CORPORATION	Industrial	Fixed Income	568978.26	0.01	US68389XCS27	3.6	Sep 27, 2029	4.2
INTEL CORPORATION	Industrial	Fixed Income	568657.5	0.01	US458140BH27	3.79	Nov 15, 2029	2.45
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	568535.47	0.01	US74977RDR21	1.74	Aug 22, 2028	4.66
APPLE INC	Industrial	Fixed Income	568522.96	0.01	US037833CX61	1.57	Jun 20, 2027	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	568318.59	0.01	US30231GBK76	4.01	Mar 19, 2030	3.48
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	568037.32	0.01	US251526CP29	1.05	Nov 16, 2027	2.31
AMGEN INC	Industrial	Fixed Income	567745.27	0.01	US031162CT53	1.33	Feb 21, 2027	2.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	566971.62	0.01	US78017DAC20	3.81	Feb 04, 2031	5.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	566585.01	0.01	US225401AV01	1.71	Aug 11, 2028	6.44
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	566436.31	0.01	US48125LRU88	1.11	Dec 08, 2026	5.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	566575.96	0.01	US025816DP17	1.32	Feb 16, 2028	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	566194.96	0.01	US31418FEF09	3.88	Nov 01, 2039	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	565843.78	0.01	US06738ECY95	3.84	Feb 25, 2031	5.37
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	564663.03	0.01	US09659W2C78	1.99	Nov 16, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	564590.69	0.01	US89236TJZ93	1.4	Mar 22, 2027	3.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	564039.68	0.01	US780097BG51	2.38	May 18, 2029	4.89
BARCLAYS PLC	Financial Institutions	Fixed Income	564241.68	0.01	US06738EAW57	1.77	May 09, 2028	4.84
ITC HOLDINGS CORP 144A	Utility	Fixed Income	563745.39	0.01	US465685AR63	1.8	Sep 22, 2027	4.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	563611.85	0.01	US88032XAU81	4.28	Jun 03, 2030	2.39
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	563256.41	0.01	US61690U8G80	0.98	Oct 15, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	563403.45	0.01	US89115A2C54	1.58	Jun 08, 2027	4.11
CITIBANK NA	Financial Institutions	Fixed Income	563080.42	0.01	US17325FBK30	3.42	Aug 06, 2029	4.84
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	562985.95	0.01	US904678AS85	4.09	Jun 30, 2035	5.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562954.79	0.01	US045167ER09	4.05	Jan 24, 2030	1.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562272.41	0.01	US045167EP43	3.75	Sep 19, 2029	1.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	562044.3	0.01	US698299BK97	3.92	Jan 23, 2030	3.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	560587.54	0.01	US96949LAD73	1.51	Jun 15, 2027	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	560116.85	0.01	US3140XDX848	3.96	Dec 01, 2036	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	560305.3	0.01	US29273VAP58	2.13	Feb 15, 2028	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	559700.39	0.01	US37045XFE13	2.33	Apr 04, 2028	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	558813.13	0.01	US24703TAG13	3.45	Oct 01, 2029	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	558202.51	0.01	US693475BX24	3.17	May 14, 2030	5.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	557738.58	0.01	US78009PEH01	3.0	Jan 27, 2030	5.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	557980.92	0.01	US46513JB346	4.34	Jul 03, 2030	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	555972.65	0.01	US025816CS64	1.35	Mar 04, 2027	2.55
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	556205.12	0.01	US82967NBJ63	2.42	Jul 15, 2028	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	555831.7	0.01	US71654QDL32	2.65	Jun 02, 2029	8.75
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	554679.73	0.01	US26614NAC65	2.69	Nov 15, 2028	4.72
JOHNSON & JOHNSON	Industrial	Fixed Income	554386.92	0.01	US478160CK81	2.11	Jan 15, 2028	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	553407.66	0.01	US61747YFY68	2.28	Apr 12, 2029	4.99
AT&T INC	Industrial	Fixed Income	553438.07	0.01	US00206RGL06	2.11	Feb 15, 2028	4.1
PFIZER INC	Industrial	Fixed Income	553160.81	0.01	US717081ET61	3.13	Mar 15, 2029	3.45
APPLE INC	Industrial	Fixed Income	552309.32	0.01	US037833ET32	2.36	May 10, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	552291.0	0.01	US191216CU25	1.6	Jun 01, 2027	1.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	549900.7	0.01	US341081GK75	2.27	Apr 01, 2028	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	549024.72	0.01	US65339KBR05	4.3	Jun 01, 2030	2.25
SALESFORCE INC	Industrial	Fixed Income	548622.72	0.01	US79466LAF13	2.23	Apr 11, 2028	3.7
BROADCOM INC	Industrial	Fixed Income	548149.35	0.01	US11135FBA84	3.03	Apr 15, 2029	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	548484.06	0.01	US03027XAW02	3.47	Aug 15, 2029	3.8
FOX CORP	Industrial	Fixed Income	547403.1	0.01	US35137LAH87	2.9	Jan 25, 2029	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	547008.93	0.01	US86562MCB46	4.42	Jul 08, 2030	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	546457.57	0.01	US89788MAQ50	2.65	Oct 30, 2029	7.16
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	545999.81	0.01	US61747YFP51	1.41	Apr 13, 2028	5.65
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	546168.06	0.01	US83368RAM43	2.72	Sep 14, 2028	4.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	546125.19	0.01	US195325DR36	3.96	Jan 30, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	545792.74	0.01	US023135BS49	4.38	Jun 03, 2030	1.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	545061.95	0.01	US404280EM70	1.96	Nov 19, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	542661.81	0.01	US674599ED34	3.91	Sep 01, 2030	6.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	542618.17	0.01	US82620KAL70	0.98	Oct 15, 2026	2.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	541749.46	0.01	US025816DH90	2.56	Jul 27, 2029	5.28
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	540566.56	0.01	US147918AC06	3.14	Apr 30, 2029	5.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	540790.76	0.01	US071734AQ04	2.58	Sep 30, 2028	11.0
US BANCORP MTN	Financial Institutions	Fixed Income	540784.04	0.01	US91159HJK77	2.15	Feb 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	538607.44	0.01	US89115A2H42	1.84	Sep 15, 2027	4.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	537777.6	0.01	US025816CP26	1.47	May 03, 2027	3.3
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	537484.65	0.01	US785592AS57	0.96	Mar 15, 2027	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	536354.0	0.01	US438516CX24	1.65	Jul 30, 2027	4.65
HOME DEPOT INC	Industrial	Fixed Income	536044.15	0.01	US437076BY77	3.38	Jun 15, 2029	2.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	535484.98	0.01	US86964WAF95	2.79	Jan 15, 2029	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	535169.11	0.01	US025816DB21	1.84	Nov 05, 2027	5.85
CARVANA CO 144A	Industrial	Fixed Income	535335.97	0.01	US146869AN20	1.17	Jun 01, 2030	9.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	534578.38	0.01	US25389JAR77	1.68	Aug 15, 2027	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	534377.18	0.01	US471048BQ06	2.0	Nov 16, 2027	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	533346.3	0.01	US58013MFP41	1.59	Jul 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	531952.37	0.01	US37045XDW39	1.35	Apr 09, 2027	5.0
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	532038.41	0.01	US980236AQ66	3.03	Mar 04, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	531763.92	0.01	US68389XCD57	2.36	Mar 25, 2028	2.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	531321.29	0.01	US80281LAT26	2.03	Jan 10, 2029	6.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	531250.48	0.01	US676167CL17	3.02	Jan 18, 2029	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	531340.68	0.01	US010392FY91	1.77	Sep 01, 2027	3.75
APPLE INC	Industrial	Fixed Income	531309.25	0.01	US037833DP29	3.68	Sep 11, 2029	2.2
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	530993.34	0.01	US126307BN62	2.69	Jan 31, 2029	11.75
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	530576.15	0.01	US25259KAA88	0.0	Nov 15, 2028	9.75
WFCM_25-5C3 AS	CMBS	Fixed Income	529031.4	0.01	nan	3.7	Jan 15, 2058	6.39
DUKE ENERGY CORP	Utility	Fixed Income	529396.08	0.01	US26441CBS35	2.25	Mar 15, 2028	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	528629.43	0.01	US05964HAS40	1.75	Aug 18, 2027	5.29
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	528589.85	0.01	US02090DAD03	6.31	Mar 15, 2032	6.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	528300.84	0.01	US00131LAN55	1.82	Oct 25, 2027	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	528121.42	0.01	US110122DE50	2.13	Feb 20, 2028	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	527735.59	0.01	US89788MAL63	2.14	Jan 26, 2029	4.87
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	527419.11	0.01	US22535WAJ62	2.68	Oct 03, 2029	6.32
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	526254.04	0.01	US85325C2A93	3.49	Oct 15, 2030	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	525698.81	0.01	US780153BG60	1.97	Apr 01, 2028	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	525024.97	0.01	US14040HBW43	2.16	Jan 31, 2028	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	524671.29	0.01	US06738ECD58	1.83	Nov 02, 2028	7.38
BANK5_24-5YR8 A3	CMBS	Fixed Income	524735.23	0.01	US065923AY07	3.31	Aug 15, 2057	5.88
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	524452.3	0.01	US65339KDE73	3.96	Aug 15, 2055	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	524319.35	0.01	US89352HAW97	2.3	May 15, 2028	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	523844.94	0.01	XS2571922884	2.17	Feb 17, 2028	6.63
BMARK_24-V6 B	CMBS	Fixed Income	523816.97	0.01	US081927AF29	3.09	Mar 15, 2057	6.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	523844.97	0.01	US539439AR07	2.31	Mar 22, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	523146.42	0.01	US29446MAF95	4.1	Apr 06, 2030	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	522862.34	0.01	US025537AV36	1.83	Nov 01, 2027	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	522775.99	0.01	US83368RBR21	2.03	Jan 10, 2029	6.45
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	522816.94	0.01	US37045XEN21	2.87	Jan 07, 2029	5.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	522705.54	0.01	US404280CK33	4.45	Aug 18, 2031	2.36
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	522238.04	0.01	US22535WAR88	3.98	May 27, 2031	5.22
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	522331.08	0.01	US806851AQ42	2.36	May 15, 2028	4.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	521938.39	0.01	US42704LAF13	2.86	Jun 15, 2030	7.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	522126.53	0.01	US61690U7W40	0.92	Oct 30, 2026	5.88
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	521731.47	0.01	US65343HAA95	0.14	Jul 15, 2027	5.63
INTEL CORPORATION	Industrial	Fixed Income	521791.76	0.01	US458140BR09	3.99	Mar 25, 2030	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	521624.27	0.01	US345397C353	1.81	Nov 04, 2027	7.35
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	521191.43	0.01	US61690U8B93	1.54	May 26, 2028	5.5
BMARK_24-V9 AS	CMBS	Fixed Income	520775.52	0.01	US081919AS16	3.4	Aug 15, 2057	6.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	520441.68	0.01	US251526CU14	2.73	Nov 20, 2029	6.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	520665.74	0.01	US693475CD50	3.97	May 13, 2031	4.9
MERCK & CO INC	Industrial	Fixed Income	520319.41	0.01	US58933YBC84	1.61	Jun 10, 2027	1.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	520724.04	0.01	US3140XDWS11	4.09	Nov 01, 2036	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	519969.62	0.01	US24422EXB00	2.55	Jul 14, 2028	4.95
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	519599.22	0.01	US06405LAH42	2.32	Apr 20, 2029	4.73
BMARK_24-V9 A3	CMBS	Fixed Income	519822.03	0.01	US081919AN29	3.37	Aug 15, 2057	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	519608.41	0.01	US89236TMS14	1.9	Oct 08, 2027	4.35
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	519036.59	0.01	US125094BH44	3.85	Jan 24, 2030	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	519274.26	0.01	US78017DAA63	2.13	Jan 24, 2029	4.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	519142.33	0.01	US345397C270	1.5	May 28, 2027	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	519293.3	0.01	US65535HAQ20	3.93	Jan 16, 2030	3.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	518714.55	0.01	US025816ED77	2.32	Apr 25, 2029	4.73
FIRSTENERGY CORPORATION	Utility	Fixed Income	518734.53	0.01	US337932AH00	1.58	Jul 15, 2027	3.9
ORACLE CORPORATION	Industrial	Fixed Income	517633.67	0.01	US68389XCY94	2.56	Aug 03, 2028	4.8
AMAZON.COM INC	Industrial	Fixed Income	517901.69	0.01	US023135BR65	1.6	Jun 03, 2027	1.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	517464.81	0.01	US63253QAG91	2.97	Jan 10, 2029	4.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	516330.59	0.01	US06368LGV27	2.1	Feb 01, 2028	5.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	516452.22	0.01	US71647NAY58	2.13	Jan 27, 2028	6.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	515811.68	0.01	US94988J6F93	1.04	Dec 11, 2026	5.25
CALIFORNIA ST	Local Authority	Fixed Income	515962.1	0.01	US13063EGT73	3.46	Aug 01, 2029	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	516209.59	0.01	US21871XAD12	1.41	Apr 05, 2027	3.65
CCCIT_25-A2 A	ABS	Fixed Income	515511.51	0.01	US17305EHB48	4.16	Jun 21, 2032	4.49
AT&T INC	Industrial	Fixed Income	515461.71	0.01	US00206RDQ20	1.18	Mar 01, 2027	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	514601.84	0.01	USP3579ECP09	2.97	Feb 22, 2029	5.5
CSAIL_19-C15 A4	CMBS	Fixed Income	514682.53	0.01	US22945DAG88	2.98	Mar 15, 2052	4.05
SYNOPSYS INC	Industrial	Fixed Income	514005.68	0.01	US871607AA58	1.42	Apr 01, 2027	4.55
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	513419.04	0.01	US61690U8E33	1.67	Jul 14, 2028	4.97
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	513425.87	0.01	US90353TAK60	1.64	Aug 15, 2029	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	512960.95	0.01	US013051EV59	3.36	Jun 26, 2029	4.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	512247.74	0.01	US50048MDM91	3.03	Jan 24, 2029	4.25
QATAR (STATE OF) 144A	Sovereign	Fixed Income	512060.9	0.01	US74727PAE16	3.81	Jun 15, 2030	9.75
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	511993.04	0.01	US62630CEJ62	1.21	Jan 13, 2027	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	511927.59	0.01	US471048DB19	1.69	Jul 22, 2027	4.63
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	511832.97	0.01	US62630CEK36	3.05	Jan 31, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	512012.45	0.01	US63983TEJ07	3.12	Feb 28, 2029	4.38
AMXCA_25-5 A	ABS	Fixed Income	511991.97	0.01	US02582JKT69	4.21	Jul 15, 2032	4.51
FORDO_24-D B	ABS	Fixed Income	511471.66	0.01	US34535VAF13	2.69	Sep 15, 2030	4.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	511182.33	0.01	US90352JAC71	1.76	Mar 23, 2028	4.25
BMO_24-5C6 AS	CMBS	Fixed Income	510656.3	0.01	US05593QAF19	3.48	Sep 15, 2057	5.75
VISA INC	Industrial	Fixed Income	510542.63	0.01	US92826CAL63	1.46	Apr 15, 2027	1.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	509996.26	0.01	US900123AL40	3.43	Jan 15, 2030	11.88
BMARK_24-V5 B	CMBS	Fixed Income	510132.99	0.01	US08163XBB82	2.98	Jan 10, 2057	6.06
WFCM_25-5C3 C	CMBS	Fixed Income	509916.86	0.01	nan	3.7	Jan 15, 2058	6.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	509389.78	0.01	US701094AR58	1.79	Sep 15, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	509545.37	0.01	US808513BY05	1.35	Mar 03, 2027	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	509558.99	0.01	US683234AQ19	1.57	May 21, 2027	1.05
FORDF_25-1 A1	ABS	Fixed Income	508685.35	0.01	US34529BAA44	2.34	Apr 15, 2030	4.63
MBALT_25-A A4	ABS	Fixed Income	508810.87	0.01	US58768YAE59	2.33	Feb 18, 2031	4.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	508813.49	0.01	US775109CG49	1.37	Mar 15, 2027	3.2
ENTEGRIS INC 144A	Industrial	Fixed Income	508161.49	0.01	US29365BAA17	3.07	Apr 15, 2029	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	507151.48	0.01	US036752AG89	2.15	Mar 01, 2028	4.1
INTEL CORPORATION	Industrial	Fixed Income	507120.36	0.01	US458140BQ26	1.34	Mar 25, 2027	3.75
BOEING CO	Industrial	Fixed Income	506743.39	0.01	US097023DQ55	3.07	May 01, 2029	6.3
SDART_25-2 B	ABS	Fixed Income	506859.2	0.01	US80287NAD75	2.1	May 15, 2031	4.87
VWALT_25-A A3	ABS	Fixed Income	506196.92	0.01	US92868WAD92	1.69	Jun 20, 2028	4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	506415.53	0.01	XS2396652682	2.87	Oct 12, 2028	1.38
FORD MOTOR COMPANY	Industrial	Fixed Income	505888.39	0.01	US345370CR99	1.01	Dec 08, 2026	4.35
COPA_24-1	ABS	Fixed Income	505420.52	0.01	US14043NAD12	1.39	Jul 16, 2029	4.62
SDART_25-2 A3	ABS	Fixed Income	505018.46	0.01	US80287NAC92	1.35	Aug 15, 2029	4.67
LOWES COMPANIES INC	Industrial	Fixed Income	505048.34	0.01	US548661DP97	1.44	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	504425.89	0.01	US37045XEB82	2.02	Jan 09, 2028	6.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	504537.78	0.01	US911365BG81	0.9	Jan 15, 2028	4.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	502983.6	0.01	US225401BE76	2.68	Sep 22, 2029	6.25
GMALT_25-3 A3	ABS	Fixed Income	502192.11	0.01	US379965AD89	1.65	Aug 21, 2028	4.17
HONDA MOTOR CO LTD	Industrial	Fixed Income	502121.59	0.01	US438127AB80	1.37	Mar 10, 2027	2.53
NBN CO LTD MTN 144A	Agency	Fixed Income	501844.49	0.01	US62878U2F87	2.69	Oct 06, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	501879.25	0.01	US13607L8C03	1.62	Jun 28, 2027	5.24
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	501963.13	0.01	US90331HPP28	1.0	Oct 22, 2027	4.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	502019.42	0.01	US747525AU71	1.46	May 20, 2027	3.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	501987.54	0.01	US87973PAE43	2.54	Aug 01, 2028	3.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	501250.34	0.01	US785592AU04	2.06	Mar 15, 2028	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	501485.24	0.01	US06738EBM66	4.33	Jun 24, 2031	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	500660.93	0.01	US251526CS67	2.06	Jan 18, 2029	6.72
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	500568.1	0.01	US22160KAP03	4.26	Apr 20, 2030	1.6
ALLYL_25-1 A3	ABS	Fixed Income	499928.6	0.01	US02008KAC71	0.0	Mar 15, 2030	3.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	499230.96	0.01	US718172CW74	3.51	Nov 17, 2029	5.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	497713.51	0.01	US47109LAB09	1.48	Apr 27, 2027	2.75
BBCMS_18-C2 A4	CMBS	Fixed Income	497876.05	0.01	US05491UBC18	2.68	Dec 15, 2051	4.05
BMO_24-5C8 C	CMBS	Fixed Income	497175.14	0.01	US09661XAH17	3.67	Dec 15, 2057	5.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	496112.07	0.01	US49271VAF76	2.3	May 25, 2028	4.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	496157.19	0.01	US87031CAL72	2.49	Jun 14, 2028	4.13
KFW	Agency	Fixed Income	496133.52	0.01	US500769HS68	2.37	Apr 03, 2028	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	495892.51	0.01	US438516CE43	1.36	Mar 01, 2027	1.1
PAYCHEX INC	Industrial	Fixed Income	495556.54	0.01	US704326AA51	3.86	Apr 15, 2030	5.1
S&P GLOBAL INC	Industrial	Fixed Income	495398.51	0.01	US78409VBH69	1.34	Mar 01, 2027	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	494545.27	0.01	US37045XEH52	2.41	Jun 23, 2028	5.8
PSNH_18-1 A3	ABS	Fixed Income	494406.56	0.01	US69363PAC41	3.76	Feb 01, 2035	3.81
ALTICE FINANCING SA 144A	Industrial	Fixed Income	494667.37	0.01	US02154CAH60	3.35	Aug 15, 2029	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	493878.78	0.01	US035240AV25	4.14	Jun 01, 2030	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	492994.39	0.01	US95040QAD60	2.21	Apr 15, 2028	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	493043.06	0.01	US970648AL56	1.54	Jun 15, 2027	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	492586.67	0.01	US606822CL60	1.66	Jul 20, 2028	5.02
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	492126.84	0.01	US74165HAC25	2.15	Sep 01, 2029	9.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	492144.77	0.01	US09659W2T04	1.23	Jan 20, 2028	2.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	491264.18	0.01	US539439AQ24	1.95	Nov 07, 2028	3.57
CVS HEALTH CORP	Industrial	Fixed Income	490988.71	0.01	US126650DT42	3.81	Feb 21, 2030	5.13
WFCM_18-C43 AS	CMBS	Fixed Income	490188.79	0.01	US95001LAX01	2.58	Mar 15, 2051	4.15
HUMANA INC	Financial Institutions	Fixed Income	490017.68	0.01	US444859BQ43	1.29	Feb 03, 2027	1.35
EXXON MOBIL CORP	Industrial	Fixed Income	489320.33	0.01	US30231GBJ04	1.33	Mar 19, 2027	3.29
EQUINOR ASA	Agency	Fixed Income	489331.49	0.01	US29446MAE21	1.41	Apr 06, 2027	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	488647.6	0.01	US665859AW46	1.46	May 10, 2027	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	488825.97	0.01	US05723KAE01	2.0	Dec 15, 2027	3.34
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	488209.72	0.01	US10112RBG83	1.89	Dec 01, 2027	6.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	488093.03	0.01	US902613BL18	3.47	Sep 13, 2030	5.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	487786.9	0.01	US161175CQ56	3.16	Jun 01, 2029	6.1
ALPHABET INC	Industrial	Fixed Income	487600.28	0.01	US02079KAD90	4.63	Aug 15, 2030	1.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	487246.79	0.01	US928668BS02	1.57	Jun 08, 2027	4.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	487522.04	0.01	US06368FAJ84	1.37	Mar 08, 2027	2.65
MERCK & CO INC	Industrial	Fixed Income	487147.19	0.01	US58933YAX31	3.12	Mar 07, 2029	3.4
CIGNA GROUP	Industrial	Fixed Income	486273.08	0.01	US125523CB40	1.28	Mar 01, 2027	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485883.06	0.01	US045167FL20	3.27	Mar 15, 2029	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	485429.19	0.01	US606822BM52	3.49	Jul 18, 2029	3.19
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	485158.27	0.01	US378272BS65	3.13	Apr 04, 2029	5.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	485220.69	0.01	US345397E581	3.08	Mar 08, 2029	5.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	484495.4	0.01	US35906ABF49	1.15	May 01, 2028	5.0
KINDER MORGAN INC	Industrial	Fixed Income	484562.55	0.01	US49456BAP67	2.13	Mar 01, 2028	4.3
COMCAST CORPORATION	Industrial	Fixed Income	484707.55	0.01	US20030NDG34	4.06	Apr 01, 2030	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	484142.77	0.01	US071813CL19	1.28	Feb 01, 2027	1.92
NOVELIS CORP 144A	Industrial	Fixed Income	484228.31	0.01	US670001AE60	3.47	Jan 30, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	483876.89	0.01	US24422EWR60	2.13	Jan 20, 2028	4.75
MPLX LP	Industrial	Fixed Income	483789.54	0.01	US55336VAK61	1.2	Mar 01, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	483768.69	0.01	US14040HCH66	1.05	Nov 02, 2027	1.88
HOME DEPOT INC	Industrial	Fixed Income	482941.22	0.01	US437076DC30	3.31	Jun 25, 2029	4.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	482789.7	0.01	US82967NBA54	0.95	Aug 01, 2027	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	482562.8	0.01	US548661ED58	2.82	Sep 15, 2028	1.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	482512.87	0.01	US822582CB65	2.77	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	482195.03	0.01	US025816EJ48	2.57	Jul 20, 2029	4.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	482390.87	0.01	US4581X0CY26	1.68	Jul 07, 2027	2.38
GENERAL MOTORS CO	Industrial	Fixed Income	481150.01	0.01	US37045VAU44	1.71	Oct 01, 2027	6.8
DTE ENERGY COMPANY	Utility	Fixed Income	481208.48	0.01	US233331BJ54	2.39	Jun 01, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	481332.02	0.01	US606822BZ65	0.99	Oct 13, 2027	1.64
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	480252.21	0.01	US86564CAB63	1.81	Sep 14, 2077	4.0
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	479693.11	0.01	US92537RAA77	0.78	Jul 15, 2027	5.25
NRW BANK RegS	Local Authority	Fixed Income	479240.36	0.01	XS2778367933	1.35	Mar 08, 2027	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	478972.34	0.01	US04686JAA97	2.02	Jan 12, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479124.54	0.01	US46647PBR64	1.55	Jun 01, 2028	2.18
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	478852.71	0.01	US16412XAG07	1.23	Jun 30, 2027	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	478486.54	0.01	US17275RBQ48	1.26	Feb 26, 2027	4.8
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	478118.26	0.01	US05581KAC53	1.37	Mar 13, 2027	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	477560.34	0.01	US925650AB99	2.16	Feb 15, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	477200.6	0.01	US83368RCG56	3.93	May 22, 2031	5.51
CROWN CASTLE INC	Industrial	Fixed Income	477483.45	0.01	US22822VBA89	2.05	Jan 11, 2028	5.0
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	476736.29	0.01	US30321L2D39	1.45	Apr 11, 2027	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	476559.7	0.01	US961214DF70	1.07	Nov 23, 2031	4.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	475758.74	0.01	US251526CD98	4.41	Sep 18, 2031	3.55
WALMART INC	Industrial	Fixed Income	475298.28	0.01	US931142EE96	2.43	Jun 26, 2028	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	475665.92	0.01	US375558BM47	1.3	Mar 01, 2027	2.95
SANDS CHINA LTD	Industrial	Fixed Income	473967.26	0.01	US80007RAE53	2.45	Aug 08, 2028	5.4
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	473408.28	0.01	US025816EF26	3.92	Apr 25, 2031	5.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	473148.76	0.01	US53944YAS28	1.36	Mar 18, 2028	3.75
BBCMS_21-C10 ASB	CMBS	Fixed Income	471820.44	0.01	US05551VBG77	2.92	Jul 15, 2054	2.27
ARCELORMITTAL SA	Industrial	Fixed Income	471549.94	0.01	US03938LBE39	1.89	Nov 29, 2027	6.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	471322.89	0.01	US12570FAA93	2.28	Apr 21, 2028	4.75
CF_19-CF2 A5	CMBS	Fixed Income	471252.27	0.01	US12528YAF07	3.62	Nov 15, 2052	2.87
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	470851.09	0.01	US251526DA41	3.92	May 09, 2031	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	470916.75	0.01	US06738EBD67	2.34	May 16, 2029	4.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	470957.27	0.01	US718172CZ06	2.15	Feb 15, 2028	4.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	471118.36	0.01	US771196BV36	1.37	Mar 10, 2027	2.31
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	470516.13	0.01	US21871XAP42	1.78	Dec 15, 2052	6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	470641.57	0.01	USP3579ECB13	2.53	Jul 19, 2028	6.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	470435.2	0.01	US55279HAW07	2.11	Jan 27, 2028	4.7
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	470542.12	0.01	US68245XAH26	1.97	Jan 15, 2028	3.88
BMO_25-5C10 A3	CMBS	Fixed Income	469918.02	0.01	US05615BAC54	3.9	May 15, 2058	5.58
PFIZER INC	Industrial	Fixed Income	470174.27	0.01	US717081EA70	1.14	Dec 15, 2026	3.0
INTEL CORPORATION	Industrial	Fixed Income	469835.77	0.01	US458140BY59	1.71	Aug 05, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	469592.63	0.01	US345397C924	2.26	May 12, 2028	6.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	469502.75	0.01	US1248EPCS01	2.01	Sep 01, 2029	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	469007.29	0.01	US595112BV48	3.38	Nov 01, 2029	6.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	468998.79	0.01	US254945AA66	2.91	Feb 01, 2030	8.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	469093.39	0.01	XS2101346208	1.23	Jan 14, 2027	1.75
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	468727.18	0.01	US63861VAJ61	0.96	Oct 18, 2027	6.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	468153.23	0.01	US36267VAH69	3.81	Mar 15, 2030	5.86
MASTERCARD INC	Industrial	Fixed Income	468116.85	0.01	US57636QAP90	4.04	Mar 26, 2030	3.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	467756.22	0.01	US50077LBC90	1.41	May 15, 2027	3.88
BMARK_19-B15 A5	CMBS	Fixed Income	467047.15	0.01	US08160KAE47	3.79	Dec 15, 2072	2.93
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	466896.36	0.01	US65505PAA57	2.01	Apr 15, 2030	8.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	466935.6	0.01	US345397D591	2.66	Nov 07, 2028	6.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	466752.47	0.01	US29446Q2B87	4.09	Jun 09, 2030	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	466566.72	0.01	US01021NAB82	1.84	Sep 13, 2027	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	465624.03	0.01	US693475BK03	1.98	Dec 02, 2028	5.35
PG&E CORPORATION	Utility	Fixed Income	465539.45	0.01	US69331CAM01	3.6	Mar 15, 2055	7.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	465301.69	0.01	US05583JAC62	1.93	Oct 23, 2027	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	465348.64	0.01	US91159HJC51	1.27	Jan 27, 2028	2.21
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	464941.36	0.01	US16411QAG64	2.33	Oct 01, 2029	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	465171.5	0.01	US67066GAM69	2.58	Jun 15, 2028	1.55
APPLE INC	Industrial	Fixed Income	464580.13	0.01	US037833DU14	4.31	May 11, 2030	1.65
CVS HEALTH CORP	Industrial	Fixed Income	463652.67	0.01	US126650DW70	2.97	Jan 30, 2029	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	462986.91	0.01	US502431AP47	1.21	Jan 15, 2027	5.4
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	462285.41	0.01	US16115QAF72	0.35	Jan 01, 2030	7.5
COMCAST CORPORATION	Industrial	Fixed Income	462332.02	0.01	US20030NED93	2.96	Jan 15, 2029	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	461880.66	0.01	US694308JK48	2.55	Jul 01, 2028	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	460857.62	0.01	US478160DJ00	3.9	Mar 01, 2030	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	460722.07	0.01	US571748BG65	3.05	Mar 15, 2029	4.38
BROADCOM INC	Industrial	Fixed Income	461025.84	0.01	US11135FCB58	3.89	Feb 15, 2030	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	460716.28	0.01	US136385AX99	1.47	Jun 01, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	461034.68	0.01	US606822BH67	3.17	Mar 07, 2029	3.74
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	460903.4	0.01	US853496AG21	3.76	Jul 15, 2030	4.38
MSC_20-L4 A2	CMBS	Fixed Income	460928.75	0.01	US61770KAW53	3.72	Feb 15, 2053	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	460731.54	0.01	US478160CQ51	4.65	Sep 01, 2030	1.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	460444.6	0.01	US58769JAL17	2.6	Aug 03, 2028	5.1
NCR ATLEOS CORP 144A	Industrial	Fixed Income	460082.23	0.01	US638962AA84	1.09	Apr 01, 2029	9.5
ABBVIE INC	Industrial	Fixed Income	459797.98	0.01	US00287YDZ97	3.92	Mar 15, 2030	4.88
TENET HEALTHCARE CORP	Industrial	Fixed Income	459885.81	0.01	US88033GDB32	0.36	Nov 01, 2027	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	459164.47	0.01	US40139LBG77	1.89	Oct 28, 2027	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	459150.77	0.01	US89115A3A89	1.14	Dec 17, 2026	4.57
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	459027.03	0.01	US25461LAA08	1.13	Aug 15, 2027	5.88
ING GROEP NV	Financial Institutions	Fixed Income	459228.04	0.01	US456837AH61	1.42	Mar 29, 2027	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	458601.68	0.01	US64952WEY57	2.11	Jan 09, 2028	4.85
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	457927.28	0.01	US05352TAA79	1.97	Jul 15, 2028	4.63
CHEVRON CORP	Industrial	Fixed Income	457961.71	0.01	US166764BY53	4.24	May 11, 2030	2.24
DOLLAR TREE INC	Industrial	Fixed Income	457531.11	0.01	US256746AH16	2.31	May 15, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	457800.45	0.01	US65339KBY55	1.23	Jan 15, 2027	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	457744.9	0.01	US91324PDX78	4.29	May 15, 2030	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	457415.59	0.01	US345397D831	1.27	Mar 05, 2027	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	457030.55	0.01	US60687YAR09	2.27	Mar 05, 2028	4.02
BANK5_23-5YR A3	CMBS	Fixed Income	457462.72	0.01	US06211FAV04	2.73	Dec 15, 2056	6.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	456449.57	0.01	US78016FZU10	1.89	Nov 01, 2027	6.0
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	456318.18	0.01	US63861VAB36	2.26	Mar 08, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	454195.43	0.01	US60687YCZ07	2.47	Jul 06, 2029	5.78
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	453853.7	0.01	US29278NAQ60	4.07	May 15, 2030	3.75
ORACLE CORPORATION	Industrial	Fixed Income	453000.96	0.01	US68389XCH61	3.44	Nov 09, 2029	6.15
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	453092.99	0.01	US71654QCK67	2.19	Feb 12, 2028	5.35
COMCAST CORPORATION	Industrial	Fixed Income	453198.32	0.01	US20030NDA63	3.98	Feb 01, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	452411.13	0.01	US20030NBW02	1.23	Jan 15, 2027	2.35
BORGWARNER INC	Industrial	Fixed Income	452076.06	0.01	US099724AL02	1.65	Jul 01, 2027	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	451285.09	0.01	US3132CWQ801	3.61	Oct 01, 2035	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	451340.61	0.01	US161175BK95	2.2	Mar 15, 2028	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	451355.02	0.01	US404280CL16	1.89	Sep 22, 2028	2.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	450826.05	0.01	US89115A2M37	2.1	Jan 10, 2028	5.16
ING GROEP NV	Financial Institutions	Fixed Income	449597.7	0.01	US456837BB82	1.4	Mar 28, 2028	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	449052.51	0.01	US3140J7T398	2.21	Apr 01, 2032	2.5
ENEL CHILE SA	Utility	Fixed Income	449234.89	0.01	US29278DAA37	2.32	Jun 12, 2028	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	449035.19	0.01	US502431AM16	2.37	Jun 15, 2028	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	448796.86	0.01	US91324PDK57	2.5	Jun 15, 2028	3.85
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	447459.15	0.01	US58506DAA63	1.83	Apr 01, 2029	6.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	447792.27	0.01	US06368BGS16	2.06	Dec 15, 2032	3.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	447502.75	0.01	US225313AK19	2.09	Jan 10, 2033	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	447757.86	0.01	US548661DR53	3.18	Apr 05, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	447690.19	0.01	US65339KBW99	2.56	Jun 15, 2028	1.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	446800.35	0.01	US57629WDL19	2.01	Dec 07, 2027	5.05
META PLATFORMS INC	Industrial	Fixed Income	446662.81	0.01	US30303M8L96	2.35	May 15, 2028	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	446692.36	0.01	US233853AF73	1.15	Dec 14, 2026	2.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	446379.51	0.01	US45950KCX63	0.98	Oct 08, 2026	0.75
VALE OVERSEAS LTD	Industrial	Fixed Income	446426.94	0.01	US91911TAQ67	4.22	Jul 08, 2030	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	445955.95	0.01	US78016FZS63	1.73	Aug 03, 2027	4.24
ING GROEP NV	Financial Institutions	Fixed Income	446033.71	0.01	US456837AQ60	3.18	Apr 09, 2029	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	445749.36	0.01	US071813CP23	2.98	Dec 01, 2028	2.27
DUKE ENERGY CORP	Utility	Fixed Income	445370.75	0.01	US26441CBW47	2.01	Dec 08, 2027	5.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	445114.03	0.01	US92332YAE14	2.66	Jan 15, 2030	7.0
AMGEN INC	Industrial	Fixed Income	445145.01	0.01	US031162DD92	3.14	Feb 22, 2029	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	444402.2	0.01	US91159HJQ48	2.94	Jan 23, 2030	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	444039.32	0.01	US17275RBX98	3.89	Feb 24, 2030	4.75
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	443763.41	0.01	US47216FAA57	2.49	Jan 15, 2029	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	442899.07	0.01	US29278NAG88	3.0	Apr 15, 2029	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	443238.49	0.01	US459200KX88	2.14	Feb 06, 2028	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	442839.78	0.01	US87938WAT09	1.36	Mar 08, 2027	4.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	442130.99	0.01	US12802D2S48	3.83	Jan 22, 2030	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	442302.33	0.01	US025816DY24	3.8	Jan 30, 2031	5.09
UBS GROUP AG 144A	Financial Institutions	Fixed Income	441987.87	0.01	US902613AA61	3.57	Aug 13, 2030	3.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	442118.26	0.01	US02090DAE85	5.35	Jul 15, 2032	6.88
ECOPETROL SA	Agency	Fixed Income	441980.92	0.01	US279158AT64	2.79	Jan 19, 2029	8.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	441907.94	0.01	US09659T2A84	2.22	Mar 01, 2033	4.38
CVS HEALTH CORP	Industrial	Fixed Income	441627.89	0.01	US126650DJ69	4.03	Apr 01, 2030	3.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	441117.24	0.01	US1248EPCB75	2.22	Jun 01, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	440952.46	0.01	US00774MBG96	1.33	Apr 15, 2027	6.45
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	440874.25	0.01	US23636ABC45	1.4	Apr 01, 2028	4.3
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	440490.1	0.01	USP4R21KAA49	3.73	May 12, 2030	8.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	440597.32	0.01	US53944YBC66	1.96	Nov 26, 2028	5.09
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	440261.3	0.01	US05565QDN51	1.79	Sep 19, 2027	3.28
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	440122.53	0.01	US17888HAA14	0.87	Jul 01, 2028	8.38
FNMA_20-M46A A2	CMBS	Fixed Income	440099.36	0.01	US3136BCFX34	3.89	May 25, 2030	1.32
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	438546.45	0.01	US071705AA56	0.64	Oct 01, 2028	8.38
CROWN CASTLE INC	Industrial	Fixed Income	438702.29	0.01	US22822VAK70	2.15	Feb 15, 2028	3.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	437983.64	0.01	US459058FT50	1.02	Oct 27, 2026	1.88
DOMINION ENERGY INC	Utility	Fixed Income	438063.93	0.01	US25746UDG13	4.06	Apr 01, 2030	3.38
BROADCOM INC	Industrial	Fixed Income	437806.42	0.01	US11135FBZ36	1.59	Jul 12, 2027	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	437498.84	0.01	US036752AB92	1.93	Dec 01, 2027	3.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	437695.63	0.01	US641062AT11	4.7	Sep 15, 2030	1.25
NISOURCE INC	Utility	Fixed Income	436797.72	0.01	US65473PAN50	2.25	Mar 30, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	436278.72	0.01	US3140J8X570	0.5	Mar 01, 2030	3.0
REGAL REXNORD CORP	Industrial	Fixed Income	436449.0	0.01	US758750AM58	2.22	Apr 15, 2028	6.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	436390.42	0.01	US09659W3D43	3.94	May 09, 2031	5.09
VMWARE LLC	Industrial	Fixed Income	436087.5	0.01	US928563AC98	1.68	Aug 21, 2027	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	436378.87	0.01	US045167GM93	4.41	Aug 28, 2030	3.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	436280.74	0.01	US6325C0EB33	1.23	Jan 12, 2027	1.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	436064.9	0.01	US92343VFE92	4.06	Mar 22, 2030	3.15
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	435953.77	0.01	XS2711511795	2.72	Oct 31, 2028	6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	435662.71	0.01	US63254ABE73	1.58	Jun 09, 2027	3.9
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	436025.12	0.01	US78410GAD60	1.26	Feb 15, 2027	3.88
NVIDIA CORPORATION	Industrial	Fixed Income	435407.7	0.01	US67066GAF19	4.11	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	434832.79	0.01	US91324PEP36	2.13	Feb 15, 2028	5.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	435119.48	0.01	US88033GDS66	0.08	Feb 01, 2027	6.25
FHMS_K1512 A2	CMBS	Fixed Income	435050.73	0.01	US3137FMTS12	4.77	May 25, 2031	2.99
PROLOGIS LP	Financial Institutions	Fixed Income	434577.07	0.01	US74340XBV29	1.99	Dec 15, 2027	3.38
HESS CORP	Industrial	Fixed Income	434004.02	0.01	US42809HAG20	1.26	Apr 01, 2027	4.3
SDART_24-1 B	ABS	Fixed Income	433576.05	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	433778.98	0.01	US451102BZ91	1.46	May 15, 2027	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	433478.84	0.01	US25160PAH01	1.21	Jan 07, 2028	2.55
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	433312.89	0.01	US55342UAH77	1.81	Oct 15, 2027	5.0
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	432795.12	0.01	XS1405766541	2.64	Oct 12, 2028	7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	432013.35	0.01	XS2989586941	3.61	Feb 04, 2030	8.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	432277.44	0.01	US174610BF15	2.92	Jan 23, 2030	5.84
RTX CORP	Industrial	Fixed Income	431981.86	0.01	US75513ECT64	0.95	Nov 08, 2026	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	431615.09	0.01	US53944YBA01	3.21	Jun 05, 2030	5.72
US BANCORP MTN	Financial Institutions	Fixed Income	431957.38	0.01	US91159HJS04	3.37	Jul 23, 2030	5.1
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	431168.16	0.01	XS2741069996	2.81	Jan 17, 2034	9.25
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	431418.66	0.01	US01330AAA43	2.96	May 21, 2030	7.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	431407.83	0.01	US66989HAQ11	1.32	Feb 14, 2027	2.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	431242.36	0.01	US748148SB04	4.39	May 28, 2030	1.35
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	430152.46	0.01	XS2234859101	1.87	Oct 28, 2027	6.75
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	430267.21	0.01	USP62138AB13	2.38	Apr 15, 2030	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	430508.2	0.01	US606822AN45	1.32	Feb 22, 2027	3.68
OTIS WORLDWIDE CORP	Industrial	Fixed Income	430284.71	0.01	US68902VAK35	4.03	Feb 15, 2030	2.56
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	429858.61	0.01	US90931GAA76	2.34	Apr 15, 2029	5.88
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	429979.09	0.01	US6944PL2U22	2.54	Jul 18, 2028	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	429821.35	0.01	US737446AQ74	3.47	Apr 15, 2030	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	429387.51	0.01	US91159HJT86	3.84	Feb 12, 2031	5.05
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	429273.34	0.01	US125094BE13	2.6	Jul 25, 2028	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	429566.28	0.01	US88339WAB28	3.09	Mar 15, 2029	4.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	429475.21	0.01	XS2481608029	3.38	May 21, 2029	3.0
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	428997.79	0.01	US470160CA80	1.43	Apr 28, 2028	6.75
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	428435.4	0.01	USU8035UAC63	2.91	May 03, 2029	8.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	428667.67	0.01	US05565ECE32	2.57	Aug 11, 2028	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	428745.57	0.01	US78016HZZ62	3.42	Aug 02, 2030	4.97
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	427888.33	0.01	XS2582981952	2.11	Feb 06, 2028	8.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	427911.95	0.01	US74153WCS61	2.42	May 30, 2028	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	428215.49	0.01	US20826FBJ49	3.78	Jan 15, 2030	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	428200.51	0.01	US06738ECU73	3.5	Sep 10, 2030	4.94
HOME DEPOT INC	Industrial	Fixed Income	428099.06	0.01	US437076BT82	1.81	Sep 14, 2027	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	427692.86	0.01	US539439AX74	2.2	Mar 06, 2029	5.87
AMAZON.COM INC	Industrial	Fixed Income	427557.23	0.01	US023135CQ73	3.63	Dec 01, 2029	4.65
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	427556.39	0.01	US04685A4R91	4.18	Jul 17, 2030	5.03
BROADCOM INC	Industrial	Fixed Income	427822.06	0.01	US11135FAL58	2.63	Sep 15, 2028	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	427251.33	0.01	US86562MCW82	3.75	Jan 13, 2030	5.71
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	427300.9	0.01	US09659W2W33	3.18	May 20, 2030	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	426968.33	0.01	US06738EBK01	3.31	Jun 20, 2030	5.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	427356.66	0.01	US539439AT62	2.65	Aug 16, 2028	4.55
WYNN MACAU LTD 144A	Industrial	Fixed Income	427137.33	0.01	US98313RAH93	0.81	Aug 26, 2028	5.63
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	427004.31	0.01	US33834DAA28	4.18	May 15, 2030	2.85
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	426794.07	0.01	USC3535CAQ18	0.57	Mar 01, 2029	9.38
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	426585.05	0.01	XS2630760796	2.46	Jun 29, 2028	6.5
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	426539.82	0.01	USY306AXAL42	4.02	Jun 24, 2055	6.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	426414.85	0.01	US05964HBB06	3.07	Mar 14, 2030	5.54
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	426041.05	0.01	XS2602742285	2.87	Jan 13, 2029	7.5
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	425934.38	0.01	US05947LBB36	3.71	Jan 22, 2030	6.5
HCA INC	Industrial	Fixed Income	425675.46	0.01	US404121AJ49	2.31	Sep 01, 2028	5.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	426034.41	0.01	US24703DBJ90	2.1	Feb 01, 2028	5.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	425378.93	0.01	US126307AZ02	2.89	Feb 01, 2029	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	425408.66	0.01	US06738ECK91	2.63	Sep 13, 2029	6.49
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	425284.84	0.01	US03845EAD40	3.17	May 02, 2029	5.43
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	425313.69	0.01	US378272BK30	2.35	May 08, 2028	5.4
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	425382.6	0.01	US88167AAE10	0.96	Oct 01, 2026	3.15
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	424967.35	0.01	XS1062038143	3.18	Apr 30, 2029	5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	424973.75	0.01	XS2816006303	3.18	May 08, 2029	5.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	424914.04	0.01	US80282KBF21	2.21	Mar 09, 2029	6.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	425065.46	0.01	US78016EZD20	1.49	May 04, 2027	3.63
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	424698.54	0.01	US78410GAG91	3.04	Feb 01, 2029	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	423803.82	0.01	US3140J8ZC06	2.21	Jan 01, 2033	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	423922.13	0.01	US55903VBY83	3.15	Mar 15, 2029	4.05
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	423740.49	0.01	USG23618AG91	0.03	Apr 15, 2029	9.63
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	423353.03	0.01	XS2723536970	2.81	Nov 22, 2028	5.58
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	423610.13	0.01	XS2829208599	4.06	Jun 04, 2030	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423649.28	0.01	US3140XDKZ81	4.09	Oct 01, 2036	1.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	423036.32	0.01	US025816DU02	3.13	Apr 25, 2030	5.53
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	422930.72	0.01	USG9T27HAG93	2.36	Sep 17, 2029	10.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	422957.17	0.01	US05571AAZ84	3.69	Jan 14, 2031	5.88
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	422464.64	0.01	XS2826701604	3.1	Jun 06, 2029	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	422515.77	0.01	US30225VAM90	1.96	Dec 15, 2027	3.88
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	422245.36	0.01	XS2800583606	1.4	Apr 16, 2027	6.63
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	421950.89	0.01	US53944YAZ60	1.17	Jan 05, 2028	5.46
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	421849.11	0.01	XS2618838564	1.92	Dec 04, 2027	6.13
PEPSICO INC	Industrial	Fixed Income	421821.0	0.01	US713448ES36	4.09	Mar 19, 2030	2.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	421091.58	0.01	XS1807300105	3.93	Apr 24, 2030	5.38
MASTERCARD INC	Industrial	Fixed Income	421091.93	0.01	US57636QAW42	2.21	Mar 09, 2028	4.88
CALPINE CORP 144A	Utility	Fixed Income	421408.46	0.01	US131347CN48	0.85	Mar 15, 2028	5.13
AMAZON.COM INC	Industrial	Fixed Income	421139.65	0.01	US023135CG91	3.17	Apr 13, 2029	3.45
TENET HEALTHCARE CORP	Industrial	Fixed Income	421043.87	0.01	US88033GDM96	2.64	Jun 01, 2029	4.25
IQVIA INC	Industrial	Fixed Income	420876.71	0.01	US46266TAF57	2.92	Feb 01, 2029	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	420743.62	0.01	US92769XAP06	2.61	May 15, 2029	5.5
AMGEN INC	Industrial	Fixed Income	420854.03	0.01	US031162DH07	3.48	Aug 18, 2029	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	420838.39	0.01	US345397A860	1.73	Aug 17, 2027	4.13
HOME DEPOT INC	Industrial	Fixed Income	420667.09	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
MPLX LP	Industrial	Fixed Income	420703.31	0.01	US55336VBQ23	4.45	Aug 15, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	420259.15	0.01	US20030NBY67	1.21	Feb 01, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	419803.61	0.01	US91324PEQ19	3.78	Feb 15, 2030	5.3
S&P GLOBAL INC	Industrial	Fixed Income	419854.87	0.01	US78409VBG86	3.12	May 01, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	419522.25	0.01	US01883LAE39	1.31	Apr 15, 2028	6.75
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	419394.26	0.01	XS2597110613	2.23	Mar 14, 2028	7.0
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	419270.89	0.01	XS1675862012	3.47	Sep 20, 2029	6.75
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	419432.53	0.01	XS2974156627	3.77	Jan 14, 2030	5.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	419476.52	0.01	XS2999676385	3.88	Feb 12, 2030	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	419572.81	0.01	US91159HJV33	3.98	May 15, 2031	5.08
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	419505.79	0.01	US225401BM92	4.38	Sep 23, 2031	4.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	418868.58	0.01	USY68613AD30	4.05	May 25, 2030	5.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	418760.23	0.01	US83368RBH49	1.23	Jan 19, 2028	2.8
VISA INC	Industrial	Fixed Income	418884.53	0.01	US92826CAM47	4.19	Apr 15, 2030	2.05
SK HYNIX INC RegS	Industrial	Fixed Income	418478.91	0.01	USY8085FBU31	2.96	Jan 16, 2029	5.5
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	418313.7	0.01	XS3098982815	4.04	Jun 24, 2035	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	418555.65	0.01	US24422EWK18	1.84	Sep 15, 2027	4.15
NIKE INC	Industrial	Fixed Income	418609.16	0.01	US654106AK94	4.1	Mar 27, 2030	2.85
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	417946.28	0.01	US88167AAK79	2.01	Mar 01, 2028	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	418249.34	0.01	US302154EK14	3.8	Jan 14, 2030	4.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	417862.85	0.01	US500630EH79	3.86	Feb 03, 2030	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	418216.78	0.01	US639057AV00	3.98	May 23, 2031	5.12
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	417954.94	0.01	US15189YAG17	2.18	Mar 01, 2028	5.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	418291.49	0.01	US45828Q2D84	3.09	Feb 14, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	418233.66	0.01	US693475AW59	3.19	Apr 23, 2029	3.45
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	417442.45	0.01	USY7329CAA37	3.28	Jun 06, 2029	5.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	417832.96	0.01	US345397G495	3.51	Nov 07, 2029	5.88
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	417462.85	0.01	XS2351310482	4.12	Jun 15, 2030	4.88
EQT CORP	Industrial	Fixed Income	417717.89	0.01	US26884LAF67	1.8	Oct 01, 2027	3.9
AMGEN INC	Industrial	Fixed Income	417679.81	0.01	US031162DB37	2.74	Aug 15, 2028	1.65
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	417252.0	0.01	US57763RAC16	0.81	Apr 15, 2027	9.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417113.46	0.01	US404280ED71	3.05	Mar 04, 2030	5.55
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	417194.11	0.01	US46556W2E95	3.8	Feb 27, 2030	6.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	417206.58	0.01	XS3101499187	4.29	Sep 26, 2030	5.38
TARGET CORPORATION	Industrial	Fixed Income	417272.25	0.01	US87612EBM75	1.23	Jan 15, 2027	1.95
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	416902.89	0.01	XS2912500761	3.54	Oct 10, 2029	4.86
CEMEX SAB DE CV RegS	Industrial	Fixed Income	416754.5	0.01	USP2253TJW01	3.79	Dec 31, 2079	7.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	416716.41	0.01	US345397ZR75	3.09	May 03, 2029	5.11
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	416355.58	0.01	XS2676777605	2.73	Apr 04, 2034	6.32
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	416264.89	0.01	US836205AY00	4.05	Jun 22, 2030	5.88
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	416170.83	0.01	XS2819196879	3.04	Dec 31, 2079	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	415918.94	0.01	US91087BAY65	3.16	May 07, 2029	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	415930.34	0.01	US74432QCC78	2.22	Mar 27, 2028	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	415867.41	0.01	US12543DBM11	3.9	May 15, 2030	5.25
BIOGEN INC	Industrial	Fixed Income	415997.81	0.01	US09062XAH61	4.21	May 01, 2030	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	415813.35	0.01	US66989HAR93	4.49	Aug 14, 2030	2.2
BNG BANK NV MTN 144A	Agency	Fixed Income	415165.24	0.01	US05591F2U39	0.99	Oct 26, 2026	5.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	415591.72	0.01	XS1781710543	2.19	Feb 28, 2028	7.25
COCA-COLA CO	Industrial	Fixed Income	415537.11	0.01	US191216CT51	4.09	Mar 25, 2030	3.45
GRAY MEDIA INC 144A	Industrial	Fixed Income	415084.09	0.01	US389375AM81	0.79	Jul 15, 2029	10.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	414958.19	0.01	US15089QAM69	1.58	Jul 15, 2027	6.67
SFIL SA MTN RegS	Agency	Fixed Income	414741.29	0.01	FR001400PM50	1.47	Apr 26, 2027	5.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	414940.3	0.01	US606769AH06	2.47	Jul 05, 2028	5.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	414889.45	0.01	XS2010026305	3.3	Jun 16, 2029	5.25
PEPSICO INC	Industrial	Fixed Income	414938.68	0.01	US713448DY13	1.85	Oct 15, 2027	3.0
APPLE INC	Industrial	Fixed Income	414827.25	0.01	US037833DK32	1.93	Nov 13, 2027	3.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	414596.55	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	414514.78	0.01	XS2542162321	1.81	Oct 13, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	414226.75	0.01	US302154DV87	2.11	Jan 11, 2028	5.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	414545.19	0.01	XS2595028452	2.24	Mar 08, 2028	5.95
BMO_24-5C7 AS	CMBS	Fixed Income	414340.89	0.01	US09660WAX92	3.55	Nov 15, 2057	5.89
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	414362.0	0.01	XS3068748618	4.07	Jul 14, 2035	6.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	414462.62	0.01	US01021NAA00	3.05	Feb 01, 2029	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	414554.36	0.01	US89153VAQ23	3.07	Feb 19, 2029	3.46
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	413937.78	0.01	US82622RAC07	4.06	May 28, 2030	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	413908.12	0.01	US04010LBB80	2.52	Jun 15, 2028	2.88
NONGHYUP BANK MTN RegS	Agency	Fixed Income	413390.94	0.01	US65540KAK16	2.52	Jul 03, 2028	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	413381.3	0.01	US00946AAL89	2.56	Jul 15, 2028	4.75
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	413438.88	0.01	US71654QCP54	2.93	Jan 23, 2029	6.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	413475.23	0.01	US50064FAX24	3.38	Jul 03, 2029	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	413670.06	0.01	US911312BM79	1.93	Nov 15, 2027	3.05
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	413260.44	0.01	US05369YAC30	1.59	Dec 01, 2028	9.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	413161.17	0.01	US05964HBF10	1.66	Jul 15, 2028	5.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413136.28	0.01	US91087BAU44	2.12	Feb 09, 2028	5.4
KINDER MORGAN INC	Industrial	Fixed Income	413016.71	0.01	US494553AD27	2.98	Feb 01, 2029	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	413033.67	0.01	XS2993845945	3.87	Feb 18, 2030	5.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	412857.32	0.01	US471048BT45	2.62	Jul 20, 2028	3.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	412729.74	0.01	FR001400NJA3	1.25	Jan 31, 2027	4.25
KASPIKZ AO RegS	Industrial	Fixed Income	412382.11	0.01	XS3011744623	3.78	Mar 26, 2030	6.25
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	412400.7	0.01	US104931AA85	3.46	Aug 01, 2030	10.38
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	412365.34	0.01	XS2629054201	2.44	Jun 01, 2028	4.69
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	412280.7	0.01	US539439BD02	2.44	Jun 13, 2029	4.82
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	412115.13	0.01	XS2419405274	2.89	Jan 31, 2029	7.95
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	412051.68	0.01	XS2984221239	3.07	Jan 23, 2030	8.13
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	412298.74	0.01	US63906YAP34	3.97	Mar 21, 2030	5.02
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	412097.81	0.01	US43858AAQ31	4.17	Jun 10, 2030	4.13
VICI PROPERTIES LP 144A	Industrial	Fixed Income	412038.03	0.01	US92564RAA32	0.74	Dec 01, 2026	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	412295.93	0.01	US904764BC04	2.24	Mar 22, 2028	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	411872.72	0.01	US222213BF62	1.58	Jun 11, 2027	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	411469.17	0.01	XS2485248806	1.97	Nov 25, 2027	5.25
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	411743.02	0.01	US00946AAG94	2.0	Jan 12, 2028	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	411589.44	0.01	US12634MAE03	2.37	May 02, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	411443.58	0.01	US693475BT12	0.97	Oct 20, 2027	6.62
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	411030.44	0.01	US29278GBD97	3.29	Jun 26, 2029	5.13
SABIC CAPITAL II BV RegS	Agency	Fixed Income	411429.84	0.01	XS1890684761	2.74	Oct 10, 2028	4.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	411241.67	0.01	XS2756976218	3.02	Jan 30, 2029	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	411308.69	0.01	US161175BR49	3.05	Mar 30, 2029	5.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	410720.8	0.01	US04636NAF06	2.19	Mar 03, 2028	4.88
ING GROEP NV	Financial Institutions	Fixed Income	410785.98	0.01	US456837BR35	3.97	Mar 25, 2031	5.07
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	410969.92	0.01	US55608JAK43	1.98	Nov 28, 2028	3.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	410374.81	0.01	US06406RBX44	1.69	Jul 21, 2028	4.89
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	410434.79	0.01	US88167AAQ40	3.09	May 09, 2029	5.13
MERCK & CO INC	Industrial	Fixed Income	410410.45	0.01	US58933YBJ38	4.03	May 17, 2030	4.3
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	409788.16	0.01	XS1819680288	2.28	May 09, 2028	8.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	409827.57	0.01	US06418GAP28	2.2	Feb 14, 2029	4.93
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409790.09	0.01	XS2445169985	3.02	Mar 24, 2029	8.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	409871.09	0.01	XS2907959071	3.61	Oct 15, 2029	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	409760.96	0.01	US91324PEG37	1.49	May 15, 2027	3.7
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	409567.82	0.01	US760942BB71	0.99	Oct 27, 2027	4.38
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	409368.07	0.01	XS1596795358	1.46	Apr 27, 2027	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	409362.32	0.01	US06738ECP88	1.36	Mar 12, 2028	5.67
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409405.18	0.01	XS1717011982	1.95	Nov 28, 2027	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	409610.4	0.01	US06738ECX13	2.23	Feb 25, 2029	5.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409540.32	0.01	US60687YDL02	4.13	Jul 08, 2031	4.71
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	409198.72	0.01	US378272AN87	1.31	Mar 27, 2027	4.0
NEWELL BRANDS INC 144A	Industrial	Fixed Income	408826.4	0.01	US651229BG06	2.13	Jun 01, 2028	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	408787.12	0.01	US86562MDG24	2.69	Sep 14, 2028	5.72
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	409054.85	0.01	XS2623560781	2.43	May 31, 2028	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	409040.37	0.01	XS1891574441	2.81	Oct 19, 2028	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	408898.19	0.01	US45866FAV67	3.27	Jun 15, 2029	4.35
EXELON CORPORATION	Utility	Fixed Income	408780.16	0.01	US30161NAX93	3.94	Apr 15, 2030	4.05
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	408581.3	0.01	US914906AY80	1.14	Aug 15, 2028	8.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	408403.77	0.01	US639057AK45	2.65	Sep 13, 2029	5.81
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	408334.42	0.01	USG3066DAA75	1.46	May 17, 2027	4.63
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	408327.73	0.01	XS1729875598	1.97	Dec 05, 2027	6.88
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	408329.59	0.01	US90261AAD46	1.22	Jan 10, 2028	4.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	408536.82	0.01	US780097BL47	3.19	May 08, 2030	4.45
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	408463.22	0.01	US30220EAC49	3.65	Oct 23, 2029	3.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	408372.47	0.01	XS2585987683	3.86	Feb 14, 2030	4.75
SK HYNIX INC RegS	Industrial	Fixed Income	408138.62	0.01	USY8085FBK58	2.1	Jan 17, 2028	6.38
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	408023.93	0.01	USV1541CAA19	0.77	Oct 31, 2026	5.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	407953.47	0.01	XS2933366010	2.01	Dec 05, 2027	4.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	407967.28	0.01	XS1775618439	2.18	Feb 21, 2028	6.59
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	407930.64	0.01	USY4841MWD73	2.23	Feb 24, 2028	4.63
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	408135.48	0.01	USV3856JAB99	2.3	Sep 27, 2028	7.25
COCA-COLA CO	Industrial	Fixed Income	408080.29	0.01	US191216CV08	4.38	Jun 01, 2030	1.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	407781.46	0.01	US961214FK48	1.95	Nov 18, 2027	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	407546.58	0.01	US455780DQ66	2.07	Jan 11, 2028	4.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	407660.9	0.01	US731011AX08	3.12	Mar 18, 2029	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	407583.56	0.01	US251526CX52	3.5	Sep 11, 2030	5.0
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	407720.77	0.01	US013092AC57	0.86	Jan 15, 2027	4.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	406962.42	0.01	US225401BC11	1.13	Dec 22, 2027	6.33
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	407099.01	0.01	XS2753907554	3.04	Dec 31, 2079	6.5
FHMS_K-1512 A3	CMBS	Fixed Income	407368.28	0.01	US3137FMTT94	7.02	Apr 25, 2034	3.06
KOREA DEVELOPMENT BANK	Agency	Fixed Income	406872.85	0.01	US500630DW55	2.21	Feb 15, 2028	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	406832.5	0.01	US13607PH984	2.31	Mar 30, 2029	4.86
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	406745.95	0.01	XS1877838877	2.75	Sep 27, 2028	4.72
SHELL FINANCE US INC	Industrial	Fixed Income	406766.01	0.01	US822905AB18	4.14	Apr 06, 2030	2.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	406363.87	0.01	US428040DC08	2.46	Jul 15, 2029	12.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	406078.72	0.01	US49327M3F97	1.87	Nov 15, 2027	5.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	406219.9	0.01	US10373QBY52	1.9	Nov 17, 2027	5.02
BROADCOM INC	Industrial	Fixed Income	406442.03	0.01	US11135FCE97	2.27	Apr 15, 2028	4.8
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	406210.78	0.01	US65558RAD17	1.85	Sep 22, 2027	5.38
CARMX_25-3 A4	ABS	Fixed Income	406307.19	0.01	US14290FAE60	3.33	Jan 15, 2031	4.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	406084.72	0.01	US37045XDR44	1.34	Feb 26, 2027	2.35
ECOLAB INC	Industrial	Fixed Income	405627.47	0.01	US278865BP48	2.06	Jan 15, 2028	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	405722.68	0.01	US639057AS70	3.43	Aug 15, 2030	4.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	405686.16	0.01	US960386AM29	2.59	Sep 15, 2028	4.7
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	405947.3	0.01	XS1513739760	1.02	Nov 03, 2026	4.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	405882.06	0.01	USY20721BQ18	1.2	Jan 08, 2027	4.35
BNG BANK NV 144A	Agency	Fixed Income	405608.16	0.01	US05591F2W94	1.34	Mar 01, 2027	4.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	405857.35	0.01	USG91139AK43	1.64	Jul 22, 2027	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	405890.47	0.01	US91324PEU21	2.98	Jan 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	405207.99	0.01	US89236TKQ75	2.12	Jan 12, 2028	4.63
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	405327.09	0.01	HK0001074969	0.06	Oct 22, 2027	5.06
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	405516.45	0.01	XS2626775758	2.47	May 24, 2028	3.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	405479.12	0.01	XS2793223475	0.04	Apr 02, 2029	5.37
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	405453.39	0.01	XS2199272662	4.08	Jul 07, 2030	5.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	405541.9	0.01	US04636NAE31	2.53	May 28, 2028	1.75
KENVUE INC	Industrial	Fixed Income	404683.57	0.01	US49177JAF93	2.24	Mar 22, 2028	5.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	404828.05	0.01	US80282KAP12	1.53	Jul 13, 2027	4.4
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	405008.53	0.01	XS2858459477	0.02	Jul 16, 2027	4.89
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	404814.89	0.01	US71567RAK23	2.25	Mar 01, 2028	4.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	404452.57	0.01	US05571AAR68	2.65	Oct 19, 2029	6.71
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	404205.3	0.01	XS1558166861	1.26	Feb 01, 2027	5.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	404375.8	0.01	XS3046338839	0.02	Apr 25, 2028	4.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	404376.72	0.01	XS1883963990	2.75	Sep 26, 2028	4.85
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	404518.72	0.01	XS1881581968	3.01	Jan 19, 2029	4.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	404259.44	0.01	US748149AN17	1.44	Apr 12, 2027	2.75
CENCOSUD SA RegS	Industrial	Fixed Income	404039.02	0.01	USP2205JAQ33	1.56	Jul 17, 2027	4.38
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	404091.34	0.01	XS2868743803	0.02	Aug 01, 2027	4.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	403747.09	0.01	US302154DR75	1.84	Sep 15, 2027	4.25
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	403482.75	0.01	US538034AV10	0.58	May 15, 2027	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	403559.32	0.01	US91324PFG28	3.77	Jan 15, 2030	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	403404.86	0.01	US61690U8A11	1.22	Jan 14, 2028	4.95
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	403665.59	0.01	US86563VBZ13	3.97	Mar 13, 2030	4.7
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	403615.16	0.01	US30216BKK79	4.2	Jun 20, 2030	4.0
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	403474.18	0.01	USG8450LAJ38	1.49	May 04, 2027	3.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	403453.15	0.01	US06738EDD40	2.86	Nov 11, 2029	4.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	403625.35	0.01	US82620KAU79	1.39	Mar 16, 2027	3.4
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	403493.76	0.01	US82967NBG25	3.97	Jul 01, 2030	4.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	403363.26	0.01	US071734AN72	2.42	Jun 01, 2028	4.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	402993.17	0.01	US771196CF76	2.74	Nov 13, 2028	5.34
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	403001.82	0.01	USG2120QAC09	1.51	May 08, 2027	3.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	403049.83	0.01	XS1644429935	1.69	Jul 19, 2027	4.13
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	402973.35	0.01	XS2607535684	2.34	Apr 05, 2028	4.75
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	402936.78	0.01	XS2913971748	0.02	May 21, 2028	4.86
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	402850.43	0.01	USP30179BQ04	3.19	May 15, 2029	4.69
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	402981.88	0.01	XS1992985694	3.28	May 13, 2029	3.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	403132.7	0.01	US471048CQ96	3.19	Feb 16, 2029	2.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	402673.7	0.01	US59217GFB05	1.63	Jun 30, 2027	4.4
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	402605.26	0.01	XS3078858670	0.04	May 28, 2028	4.82
APPLIED MATERIALS INC	Industrial	Fixed Income	402656.58	0.01	US038222AL98	1.34	Apr 01, 2027	3.3
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	402136.02	0.01	USY7S272AG74	2.11	Jan 17, 2028	5.75
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	402090.52	0.01	XS1551355149	1.24	Jan 24, 2027	4.25
APPLE INC	Industrial	Fixed Income	402327.67	0.01	US037833CR93	1.43	May 11, 2027	3.2
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	402358.17	0.01	XS1733841735	2.05	Dec 11, 2027	3.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	402108.18	0.01	US900123CP36	2.2	Feb 17, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	401734.9	0.01	US674599EJ04	3.38	Aug 01, 2029	5.2
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	401763.86	0.01	XS1573135099	1.36	Mar 09, 2027	4.4
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401500.71	0.01	XS2835724472	0.03	Jun 14, 2027	4.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	401804.88	0.01	USY20721BT56	1.69	Jul 18, 2027	3.85
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	401810.77	0.01	US87020PAP27	1.08	Nov 16, 2026	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	401808.35	0.01	US86562MBW91	3.95	Jan 15, 2030	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	401141.28	0.01	US883556CZ38	1.04	Dec 05, 2026	5.0
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	401442.99	0.01	XS2898168799	1.83	Sep 10, 2027	4.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401357.3	0.01	XS2907097419	0.04	Sep 30, 2027	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401092.02	0.01	US606822AV60	2.26	Mar 02, 2028	3.96
MEITUAN RegS	Industrial	Fixed Income	401006.13	0.01	USG59669AE46	2.3	Apr 02, 2028	4.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	401303.88	0.01	XS1795263281	2.32	Mar 26, 2028	4.5
MEITUAN RegS	Industrial	Fixed Income	401380.06	0.01	USG59669AF11	3.59	Oct 02, 2029	4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	401432.05	0.01	US64952WEQ24	1.45	Apr 07, 2027	3.25
CAIXABANK SA 144A	Financial Institutions	Fixed Income	400778.27	0.01	US12803RAA23	2.08	Jan 18, 2029	6.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400566.99	0.01	US606822CN27	1.8	Sep 13, 2028	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	400658.92	0.01	US775109DE81	3.02	Feb 15, 2029	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	400694.11	0.01	US11271LAC63	2.08	Jan 25, 2028	3.9
CITIC LTD MTN RegS	Agency	Fixed Income	400415.18	0.01	XS1570263563	1.34	Feb 28, 2027	3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	400168.33	0.01	XS1641477119	1.66	Jul 07, 2027	3.88
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	400169.74	0.01	US02090DAA63	3.4	Nov 01, 2029	9.5
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	399865.24	0.01	US28228PAC59	0.6	Nov 30, 2028	12.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399878.2	0.01	US47233WBM01	2.48	Jul 21, 2028	5.88
KFW MTN	Agency	Fixed Income	400003.88	0.01	US500769KH66	3.99	Mar 18, 2030	4.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	399900.3	0.01	US00774MAB19	1.62	Jul 21, 2027	3.65
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	399945.28	0.01	US80281LAX38	2.74	Sep 22, 2029	4.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	399421.43	0.01	US676167CP21	3.85	Jan 24, 2030	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	399329.9	0.01	XS1706605281	1.97	Nov 02, 2027	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399568.4	0.01	US91087BAE02	2.13	Jan 11, 2028	3.75
PSP CAPITAL INC 144A	Agency	Fixed Income	399480.48	0.01	US69376P2E45	3.67	Oct 02, 2029	3.75
FISERV INC	Industrial	Fixed Income	398892.8	0.01	US337738BB35	1.58	Jun 01, 2027	2.25
ING GROEP NV	Financial Institutions	Fixed Income	398384.6	0.01	US456837BL64	3.1	Mar 19, 2030	5.34
COCA-COLA CO	Industrial	Fixed Income	398609.42	0.01	US191216CR95	1.41	Mar 25, 2027	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398321.75	0.01	US718286CG02	3.03	Jan 14, 2029	3.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	398495.04	0.01	XS2011969735	3.38	Jun 19, 2029	3.88
SABRE GLBL INC 144A	Industrial	Fixed Income	398650.77	0.01	US78573NAM48	3.49	Jul 15, 2030	11.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	398391.82	0.01	US91087BBJ89	4.77	Mar 22, 2031	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	398441.54	0.01	US89114TZT23	1.37	Mar 10, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	398106.81	0.01	US06406RBL06	1.86	Oct 25, 2028	5.8
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	398071.52	0.01	XS1575045338	1.38	Mar 14, 2027	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	397462.94	0.01	US172967PN53	3.6	Nov 19, 2034	5.59
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	397435.99	0.01	XS2236340951	0.93	Dec 31, 2079	4.5
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	397389.72	0.01	US74977RDN17	1.4	Apr 06, 2028	3.65
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	397010.12	0.01	XS2436124205	1.23	Jan 28, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	397264.51	0.01	US13607HR618	1.42	Apr 07, 2027	3.45
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	397259.88	0.01	XS1791326991	2.29	Mar 14, 2028	4.23
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	397149.84	0.01	IL0060002446	2.65	Aug 14, 2028	4.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	397008.16	0.01	XS1777972511	3.73	Feb 23, 2030	7.14
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	397250.79	0.01	US05523RAD98	4.03	Apr 15, 2030	3.4
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	396456.07	0.01	US22550L2K67	1.65	Jul 09, 2027	5.0
PROSUS NV MTN RegS	Industrial	Fixed Income	396673.2	0.01	USN7163RAW36	1.23	Jan 19, 2027	3.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	396823.69	0.01	US50064FAP99	2.77	Sep 20, 2028	3.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	396554.95	0.01	US126307AQ03	1.41	Apr 15, 2027	5.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	396510.11	0.01	US632525AS04	3.47	Aug 02, 2034	3.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	396085.4	0.01	US10373QBX79	3.02	Apr 10, 2029	4.7
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	396404.84	0.01	US857477CP63	1.85	Oct 22, 2027	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	396103.84	0.01	US92343VES97	3.0	Feb 08, 2029	3.88
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	396086.24	0.01	XS2435161539	1.43	Apr 07, 2027	3.25
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	396058.45	0.01	US09681MAE84	1.8	Sep 18, 2027	3.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	396201.55	0.01	US71647NBM02	4.29	Sep 10, 2030	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	396105.31	0.01	US09261HAD98	1.15	Dec 15, 2026	2.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	396220.56	0.01	XS2187525196	1.63	Jun 10, 2027	0.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	395667.3	0.01	US05401AAU51	3.02	Mar 01, 2029	5.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	395917.25	0.01	US45828Q2E67	1.31	Feb 17, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	395753.06	0.01	US14913R3A32	1.76	Aug 12, 2027	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	395535.87	0.01	US478160CP78	1.85	Sep 01, 2027	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	395469.24	0.01	US37045XFB73	3.71	Jan 07, 2030	5.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395259.39	0.01	US168863DX33	1.27	Jan 31, 2027	2.75
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	394662.21	0.01	XS2408001365	1.09	Nov 24, 2026	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	394933.96	0.01	US21871XAF69	3.19	Apr 05, 2029	3.85
EXPEDIA GROUP INC	Industrial	Fixed Income	394275.56	0.01	US30212PAP09	2.14	Feb 15, 2028	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	394561.22	0.01	US404280CX53	1.09	Nov 22, 2027	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394554.73	0.01	US698299BF03	2.24	Mar 17, 2028	3.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	394221.77	0.01	US195325DP79	3.09	Mar 15, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	394167.67	0.01	US961214EW94	2.96	Nov 20, 2028	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	393742.29	0.01	US345397C684	3.68	Mar 06, 2030	7.35
T-MOBILE USA INC	Industrial	Fixed Income	393792.19	0.01	US87264ACZ66	2.22	Mar 15, 2028	4.95
HCA INC	Industrial	Fixed Income	393350.65	0.01	US404119BU21	0.96	Feb 15, 2027	4.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	393254.55	0.01	XS2056558088	0.96	Oct 02, 2031	3.34
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	393130.5	0.01	US87422VAK44	0.8	Jun 01, 2030	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	392908.71	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	393236.32	0.01	US532457CV84	3.85	Feb 12, 2030	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	393183.49	0.01	US845467AS85	1.45	Mar 15, 2030	5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	393016.35	0.01	USY5325QAE27	1.02	Oct 26, 2026	1.25
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	393178.81	0.01	USG2583XAB76	2.02	Jan 28, 2028	6.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	392562.57	0.01	US055451AZ15	2.19	Feb 28, 2028	4.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	392445.09	0.01	XS2226917701	1.85	Sep 16, 2027	3.95
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	392419.72	0.01	XS2280537916	1.1	Dec 31, 2079	3.5
DISH DBS CORP	Industrial	Fixed Income	392700.84	0.01	US25470XBD66	3.22	Jun 01, 2029	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	391930.12	0.01	US89788MAU62	3.99	May 20, 2031	5.07
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	392267.44	0.01	US05523RAJ68	3.11	Mar 26, 2029	5.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	392214.12	0.01	US009158BH84	3.06	Feb 08, 2029	4.6
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	391892.75	0.01	US038522AQ17	1.16	Feb 01, 2028	5.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	392168.9	0.01	XS2436922616	1.31	Feb 16, 2027	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391963.45	0.01	US3132D6BS81	4.02	Apr 01, 2037	2.5
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	391587.06	0.01	XS2412586450	1.24	Jan 19, 2027	2.34
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	391850.87	0.01	XS2182820329	1.6	Jun 10, 2027	2.94
EXXON MOBIL CORP	Industrial	Fixed Income	391585.04	0.01	US30231GBE17	3.59	Aug 16, 2029	2.44
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	391010.85	0.01	US00946AAC80	1.23	Jan 12, 2027	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	391426.14	0.01	XS2434895988	1.35	Feb 27, 2027	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	391410.12	0.01	US37940XAB82	3.54	Aug 15, 2029	3.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	390623.68	0.01	US902613AP31	1.48	May 12, 2028	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	390603.31	0.01	US025816DV84	1.68	Jul 26, 2028	5.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	390766.54	0.01	US89788MAG78	1.56	Jun 06, 2028	4.12
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	390777.4	0.01	XS2384698994	2.71	Sep 28, 2028	6.13
CSAIL_18-CX11 B	CMBS	Fixed Income	390718.85	0.01	US12652UAZ21	3.28	Apr 17, 2051	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	390136.39	0.01	US302154DM88	1.25	Jan 18, 2027	1.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	390497.24	0.01	USG82016AL31	3.72	Nov 12, 2029	2.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	389619.99	0.01	US904764AY33	1.45	May 05, 2027	2.9
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	390010.02	0.01	XS2385923722	1.33	Dec 31, 2079	4.3
NASDAQ INC	Financial Institutions	Fixed Income	389377.27	0.01	US63111XAH44	2.44	Jun 28, 2028	5.35
INTEL CORPORATION	Industrial	Fixed Income	389424.2	0.01	US458140CF51	3.78	Feb 10, 2030	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	389104.59	0.01	US927804GH15	1.49	May 15, 2027	3.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	389009.37	0.01	US019579AA90	2.04	Jun 01, 2028	4.63
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	388860.59	0.01	XS2072933778	3.67	Oct 30, 2029	3.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	388333.57	0.01	US06406RCB15	3.85	Feb 11, 2031	4.94
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	388340.02	0.01	US92840VAF94	0.49	Jul 31, 2027	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	387996.38	0.01	US980236AT06	3.96	May 19, 2030	5.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	388159.85	0.01	US92840VAB80	0.2	Feb 15, 2027	5.63
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	387737.34	0.01	XS2311313378	0.97	Oct 07, 2026	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	387702.36	0.01	US302154DJ59	1.19	Dec 29, 2026	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	387642.2	0.01	US68323AFG40	3.77	Oct 02, 2029	2.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	387110.35	0.01	US63861VAE74	3.41	Jul 18, 2030	3.96
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	386885.22	0.01	XS2403426427	2.64	Nov 03, 2033	2.95
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	386576.71	0.01	US68245XAR08	2.08	Jun 15, 2029	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	386506.91	0.01	US907818EY04	2.63	Sep 10, 2028	3.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	386528.47	0.01	US025816CM94	1.04	Nov 04, 2026	1.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	386322.12	0.01	US78017DAK46	2.61	Aug 06, 2029	4.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	386141.98	0.01	US23345MAA53	2.62	Jun 15, 2029	4.13
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	386250.94	0.01	XS2075923313	3.72	Nov 07, 2029	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	385863.57	0.01	US91159HHR49	1.46	Apr 27, 2027	3.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	385531.76	0.01	US46284VAJ08	3.19	Jul 15, 2030	5.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	385310.41	0.01	US89115A3E02	2.16	Jan 31, 2028	4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	385229.96	0.01	US928668AU66	2.82	Nov 13, 2028	4.75
BROADCOM INC	Industrial	Fixed Income	385348.38	0.01	US11135FCK57	4.18	Jul 15, 2030	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	385312.25	0.01	US67103HAF47	1.73	Sep 01, 2027	3.6
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	384911.96	0.01	XS2053056706	3.62	Sep 24, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	384261.93	0.01	US718172DT37	4.0	Apr 30, 2030	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	384274.75	0.01	US06738EAU91	1.53	Jan 10, 2028	4.34
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	384310.79	0.01	US82967NBC11	2.25	Jul 01, 2029	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	384178.57	0.01	US75513ECH27	1.3	Mar 15, 2027	3.5
NIKE INC	Industrial	Fixed Income	384483.27	0.01	US654106AJ22	1.4	Mar 27, 2027	2.75
ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	384491.08	0.01	US98919VAC90	3.84	Mar 09, 2030	6.25
7-ELEVEN INC 144A	Industrial	Fixed Income	384555.89	0.01	US817826AD20	2.27	Feb 10, 2028	1.3
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	383757.79	0.01	US83368RBM34	1.59	Jun 15, 2027	4.68
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	383725.1	0.01	US22535WAL19	1.83	Sep 11, 2028	4.63
HEINEKEN NV 144A	Industrial	Fixed Income	383722.9	0.01	US423012AF03	2.12	Jan 29, 2028	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	383744.39	0.01	US961214DW04	2.18	Jan 25, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	383681.49	0.01	US14040HDM43	4.32	Sep 11, 2031	4.49
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	383662.4	0.01	USP9379RBA43	3.4	Jul 18, 2029	4.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	383015.3	0.01	US771196CE02	0.97	Nov 13, 2026	5.26
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	382637.49	0.01	US29450YAA73	1.35	May 15, 2028	9.0
CHEVRON USA INC	Industrial	Fixed Income	382330.15	0.01	US166756BB19	2.2	Feb 26, 2028	4.47
ABBVIE INC	Industrial	Fixed Income	382331.12	0.01	US00287YDY23	2.23	Mar 15, 2028	4.65
BMARK_20-B21 A2	CMBS	Fixed Income	381880.9	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	382116.87	0.01	US37045XCY04	4.19	Jun 21, 2030	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	381854.91	0.01	US70450YAE32	3.68	Oct 01, 2029	2.85
PETROLEOS MEXICANOS	Agency	Fixed Income	381240.89	0.01	US71654QDB59	1.08	Jan 23, 2027	6.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	380835.95	0.01	US446150BE30	3.74	Jan 15, 2031	5.27
CALPINE CORP 144A	Utility	Fixed Income	380697.95	0.01	US131347CM64	1.22	Feb 15, 2028	4.5
CAMPBELLS CO	Industrial	Fixed Income	380819.77	0.01	US134429BG35	2.19	Mar 15, 2028	4.15
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	380722.71	0.01	AR0763285209	1.9	Oct 31, 2027	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	380380.58	0.01	USY0606WCA63	3.64	Sep 25, 2034	3.73
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	379681.27	0.01	US698299AD63	1.83	Sep 30, 2027	8.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	379949.26	0.01	US35641AAA60	0.58	Feb 01, 2029	9.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	379947.31	0.01	US00440KAB98	3.63	Oct 04, 2029	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	379668.25	0.01	US459200KJ94	4.28	May 15, 2030	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	379272.65	0.01	US02665WEM91	2.52	Jul 07, 2028	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	379220.72	0.01	US928668CG54	3.1	Mar 22, 2029	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	379535.84	0.01	US10112RAY09	0.95	Oct 01, 2026	2.75
SEMPRA	Utility	Fixed Income	379490.44	0.01	US816851BM02	1.36	Apr 01, 2052	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379270.32	0.01	US455780CQ75	4.03	Feb 14, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	378761.58	0.01	US65339KCM09	2.18	Feb 28, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	378883.78	0.01	US58013MFB54	1.26	Mar 01, 2027	3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	378742.4	0.01	US186108CK02	2.3	Apr 01, 2028	3.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	378323.05	0.01	US603051AE37	0.08	Oct 01, 2028	9.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	378417.54	0.01	USP3143NBE33	3.68	Sep 30, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	377958.4	0.01	US606822CS14	2.17	Feb 22, 2029	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	377818.79	0.01	US65339KCH14	1.61	Jul 15, 2027	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	377606.01	0.01	US478160CU63	3.24	Jun 01, 2029	4.8
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	377586.89	0.01	US85325C2H47	3.93	May 13, 2031	5.24
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	376860.98	0.01	US06417XAP69	3.85	Feb 01, 2030	4.85
TRANSDIGM INC	Industrial	Fixed Income	376934.21	0.01	US893647BP15	2.3	Jan 15, 2029	4.63
WALT DISNEY CO	Industrial	Fixed Income	376908.91	0.01	US254687FQ40	4.05	Mar 22, 2030	3.8
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	377227.9	0.01	XS2046591413	3.63	Aug 28, 2029	2.38
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	376852.34	0.01	US23636ABH32	3.03	Mar 01, 2030	5.71
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	376536.66	0.01	US205768AS39	2.03	Mar 01, 2029	6.75
CRH SMW FINANCE DAC	Industrial	Fixed Income	376074.84	0.01	US12704PAB40	3.73	Jan 09, 2030	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	375999.1	0.01	US4581X0EM69	1.26	Feb 01, 2027	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	376390.8	0.01	US404280CH04	4.2	Jun 04, 2031	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	375668.98	0.01	US13607PHS65	3.53	Sep 11, 2030	4.63
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	375396.76	0.01	US904678AQ20	3.07	Apr 02, 2034	7.3
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	375329.68	0.01	US601137AA09	3.38	Aug 01, 2030	6.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	375047.85	0.01	US00774MBL81	3.53	Sep 10, 2029	4.63
REGAL REXNORD CORP	Industrial	Fixed Income	374671.84	0.01	US758750AN32	3.7	Feb 15, 2030	6.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	374960.38	0.01	US641062AS38	1.89	Sep 15, 2027	1.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	374530.36	0.01	US24703TAM80	3.96	Apr 01, 2030	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	374214.8	0.01	US369550BL15	1.35	Apr 01, 2027	3.5
S&P GLOBAL INC	Industrial	Fixed Income	374260.29	0.01	US78409VBJ26	3.17	Mar 01, 2029	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	374042.85	0.01	US883556DA77	2.97	Jan 31, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	373868.88	0.01	US94106LBE83	1.93	Nov 15, 2027	3.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	374042.12	0.01	US92840VAH50	2.5	May 01, 2029	4.38
BOEING CO	Industrial	Fixed Income	374103.58	0.01	US097023DB86	2.17	Feb 01, 2028	3.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	373777.39	0.01	US88033GDR83	3.03	Jan 15, 2030	4.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	373248.34	0.01	US83368RCH30	2.38	May 22, 2029	4.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	373284.64	0.01	US532457CU02	2.16	Feb 12, 2028	4.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	373493.96	0.01	US14448CAP95	1.31	Feb 15, 2027	2.49
PNC BANK NA	Financial Institutions	Fixed Income	372978.03	0.01	US69349LAR96	2.61	Jul 26, 2028	4.05
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	372426.67	0.01	US18972EAB11	1.49	Apr 15, 2030	8.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	372334.13	0.01	US60687YDF34	3.31	Jul 10, 2030	5.38
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	372382.61	0.01	US45074JAA25	2.49	Aug 01, 2029	6.5
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	372532.24	0.01	US74977RDL50	1.15	Dec 15, 2027	1.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	372431.78	0.01	US10373QBL32	4.05	Apr 06, 2030	3.63
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	372122.23	0.01	US36143L2L80	2.94	Jan 08, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	371932.66	0.01	US37045XEU63	3.32	Jul 15, 2029	5.55
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	372081.82	0.01	US26884TAV44	2.31	May 01, 2028	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	372209.74	0.01	US37045XDH61	2.37	Apr 10, 2028	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	371946.83	0.01	US49446RAX70	2.3	Mar 01, 2028	1.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	371398.24	0.01	US04636NAL73	3.05	Feb 26, 2029	4.85
IQVIA INC 144A	Industrial	Fixed Income	371698.59	0.01	US46266TAA60	0.64	May 15, 2027	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	371847.15	0.01	US515110BT00	2.01	Nov 15, 2027	2.5
PFIZER INC	Industrial	Fixed Income	371618.62	0.01	US717081EW90	4.14	Apr 01, 2030	2.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	371193.37	0.01	US585270AC58	2.41	Apr 26, 2048	5.1
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	371290.08	0.01	USU76198AA52	3.14	Apr 16, 2029	4.63
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	370732.98	0.01	US92735LAA08	0.49	Apr 15, 2029	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	370714.01	0.01	US532457CJ56	1.22	Feb 09, 2027	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	370890.62	0.01	US66989HAN89	1.46	May 17, 2027	3.1
CIGNA GROUP	Industrial	Fixed Income	370504.38	0.01	US125523CL22	4.12	Mar 15, 2030	2.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	370212.31	0.01	US35906ABE73	0.15	Oct 15, 2027	5.88
CSX CORP	Industrial	Fixed Income	370045.56	0.01	US126408HJ52	2.16	Mar 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	369749.96	0.01	US06406RAB33	1.26	Feb 07, 2028	3.44
ADOBE INC	Industrial	Fixed Income	369804.8	0.01	US00724PAD15	4.01	Feb 01, 2030	2.3
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	369477.64	0.01	US46284VAP67	1.23	Feb 15, 2029	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	369168.58	0.01	US65480CAL90	4.26	Sep 30, 2030	6.13
MERCK & CO INC	Industrial	Fixed Income	369223.83	0.01	US58933YBD67	3.01	Dec 10, 2028	1.9
VIATRIS INC	Industrial	Fixed Income	369449.83	0.01	US92556VAD82	4.31	Jun 22, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	368721.51	0.01	US842400HS51	1.83	Nov 01, 2027	5.85
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	368843.27	0.01	US12803RAL87	4.11	Jul 03, 2031	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	368534.92	0.01	US87612BBQ41	1.4	Mar 01, 2030	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	368231.22	0.01	US532457DB12	2.78	Oct 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368371.33	0.01	US606822CC61	1.24	Jan 19, 2028	2.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	367810.7	0.01	US316773DK32	2.53	Jul 27, 2029	6.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	367818.73	0.01	US65535HAZ29	1.25	Jan 22, 2027	2.33
MSCI INC 144A	Industrial	Fixed Income	367722.49	0.01	US55354GAH39	3.02	Nov 15, 2029	4.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	367660.99	0.01	US22534PAB94	1.22	Jan 11, 2027	2.02
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	367039.52	0.01	US45262BAG86	3.77	Feb 01, 2030	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	367247.01	0.01	US14149YBJ64	1.54	Jun 15, 2027	3.41
PNC BANK NA	Financial Institutions	Fixed Income	367020.29	0.01	US69353RFJ23	2.16	Jan 22, 2028	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	367137.1	0.01	US046353AW81	4.57	Aug 06, 2030	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	366457.97	0.01	US3138WHQK18	2.08	Aug 01, 2031	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	366742.51	0.01	US02005NBR08	1.84	Nov 15, 2027	7.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	366639.37	0.01	US04685A3Q28	2.93	Jan 09, 2029	5.58
CONAGRA BRANDS INC	Industrial	Fixed Income	366495.45	0.01	US205887CC49	2.66	Nov 01, 2028	4.85
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	366619.55	0.01	US78433BAA61	1.92	May 01, 2028	4.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	366322.02	0.01	US911365BQ63	1.36	Dec 15, 2029	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	366303.95	0.01	US58769JAG22	2.32	Mar 30, 2028	4.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	365995.31	0.01	US89152UAH59	2.77	Oct 11, 2028	3.88
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	366216.73	0.01	US03969AAN00	0.82	Aug 15, 2026	4.13
BORR IHC LTD RegS	Industrial	Fixed Income	366126.0	0.01	USG1467FAA15	2.09	Nov 15, 2028	10.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	366220.5	0.01	US31418EDH09	4.02	May 01, 2037	2.5
VALARIS LTD 144A	Industrial	Fixed Income	365916.72	0.01	US91889FAC59	1.94	Apr 30, 2030	8.38
TARGA RESOURCES CORP	Industrial	Fixed Income	365770.73	0.01	US87612GAE17	3.0	Mar 01, 2029	6.15
TSMC ARIZONA CORP	Industrial	Fixed Income	365920.63	0.01	US872898AF83	1.42	Apr 22, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	365273.99	0.01	US89236TKJ33	1.85	Sep 20, 2027	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	365455.26	0.01	US694308JW85	2.51	Jun 15, 2028	3.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	364878.76	0.01	US12511VAA61	2.41	Apr 01, 2030	5.75
BOEING CO	Industrial	Fixed Income	364611.41	0.01	US097023CM50	1.27	Feb 01, 2027	2.7
BOEING CO	Industrial	Fixed Income	364527.12	0.01	US097023DP72	1.38	May 01, 2027	6.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	364321.59	0.01	US06368L3K06	1.55	Jun 04, 2027	5.37
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	364526.82	0.01	US87612BBG68	0.43	Jan 15, 2028	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	363808.54	0.01	US222213BG46	3.83	Jan 15, 2030	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	363332.57	0.01	US3140J5EJ49	2.11	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	363605.57	0.01	US3140J5DM86	2.48	Mar 01, 2032	2.5
HP INC	Industrial	Fixed Income	362973.18	0.01	US40434LAK17	3.15	Apr 15, 2029	4.0
FORTIS INC	Utility	Fixed Income	362879.05	0.01	US349553AM97	0.96	Oct 04, 2026	3.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	362807.54	0.01	US89236TJV89	1.23	Jan 13, 2027	1.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362915.93	0.01	US14040HCN35	3.13	Mar 01, 2030	3.27
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	362442.64	0.01	XS2152902479	4.54	Aug 05, 2030	1.63
LOWES COMPANIES INC	Industrial	Fixed Income	362204.7	0.01	US548661DU82	3.89	Apr 15, 2030	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	362134.17	0.01	US29273RBK41	1.3	Apr 15, 2027	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	362279.76	0.01	US025816CW76	3.18	May 03, 2029	4.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	361861.56	0.01	US92328MAA18	3.45	Aug 15, 2029	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	362206.87	0.01	US45866FAK03	4.35	Jun 15, 2030	2.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	361694.38	0.01	US054561AJ49	2.22	Apr 20, 2028	4.35
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	361161.4	0.01	US05530QAQ38	2.93	Feb 02, 2029	5.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	360824.1	0.01	US49271VAP58	3.15	Apr 15, 2029	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	360691.03	0.01	US30212PAR64	3.96	Feb 15, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360463.07	0.01	US161175CD44	3.09	Jan 15, 2029	2.25
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	360891.37	0.01	USP0608AAB28	3.89	May 31, 2030	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	360080.09	0.01	US37045XEZ50	3.59	Oct 06, 2029	4.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	360106.93	0.01	US25470DBS71	2.27	Mar 20, 2028	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	360433.99	0.01	US89153VAT61	3.9	Jan 10, 2030	2.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	359641.58	0.01	US459200KT76	1.66	Jul 27, 2027	4.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	359341.99	0.01	US78016HZS20	2.59	Aug 01, 2028	5.2
ING GROEP NV	Financial Institutions	Fixed Income	359149.77	0.01	US456837AM56	2.77	Oct 02, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	358991.34	0.01	US015271AK55	2.06	Jan 15, 2028	3.95
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	358633.14	0.01	US984851AF24	2.31	Jun 01, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	358324.44	0.01	US91324PDE97	1.91	Oct 15, 2027	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	358471.12	0.01	US298785JQ02	1.4	Mar 15, 2027	1.38
AMGEN INC	Industrial	Fixed Income	358331.42	0.01	US031162CU27	4.06	Feb 21, 2030	2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	357504.45	0.01	US05253JAZ49	1.23	Jan 18, 2027	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	357390.96	0.01	US42824CBS70	1.83	Sep 25, 2027	4.4
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	357711.29	0.01	US013092AG61	3.03	Mar 15, 2029	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	357670.28	0.01	US828807DF17	3.67	Sep 13, 2029	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	357230.21	0.01	US14040HCX17	2.13	Feb 01, 2029	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	357098.94	0.01	US06406RBN61	2.16	Feb 01, 2029	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356855.19	0.01	US46625HRX07	1.63	Dec 01, 2027	3.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	357145.54	0.01	US09659W2R48	2.79	Sep 15, 2029	2.16
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	356716.76	0.01	US15089QAW42	2.68	Nov 15, 2028	6.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	356751.65	0.01	US05571AAX37	3.25	May 30, 2029	5.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	356806.26	0.01	US60687YBL20	4.55	Sep 08, 2031	1.98
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	356326.71	0.01	US045167AU73	1.73	Aug 15, 2027	6.22
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	355941.22	0.01	XS1575967218	1.35	Mar 08, 2027	5.38
ENI SPA 144A	Industrial	Fixed Income	356060.62	0.01	US26874RAJ77	3.15	May 09, 2029	4.25
ECOLAB INC	Industrial	Fixed Income	355940.61	0.01	US278865BL34	1.28	Feb 01, 2027	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	355632.1	0.01	US91324PEY43	1.37	Apr 15, 2027	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	355842.83	0.01	US857477CN16	2.22	Feb 20, 2029	4.53
POST HOLDINGS INC 144A	Industrial	Fixed Income	355360.23	0.01	US737446AP91	2.54	Dec 15, 2029	5.5
HOME DEPOT INC	Industrial	Fixed Income	355129.53	0.01	US437076BW12	2.81	Dec 06, 2028	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	355368.09	0.01	US828807DE42	1.95	Dec 01, 2027	3.38
NISOURCE INC	Utility	Fixed Income	354881.09	0.01	US65473PAJ49	4.04	May 01, 2030	3.6
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	354674.66	0.01	US31556TAC36	3.52	Jan 15, 2030	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	354491.07	0.01	US44891ADL89	2.09	Jan 07, 2028	5.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	354147.28	0.01	US42704LAA26	0.5	Jul 15, 2027	5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	353775.96	0.01	US37960JAC27	1.31	Sep 01, 2027	8.75
HCA INC	Industrial	Fixed Income	354005.29	0.01	US404119CP27	2.37	Jun 01, 2028	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	353612.3	0.01	US63253QAE44	2.47	Jun 13, 2028	4.9
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	353305.3	0.01	US83368RAW25	3.95	Jan 22, 2030	3.0
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	352914.68	0.01	US018581AP34	0.47	Mar 15, 2029	9.75
AES CORPORATION (THE)	Utility	Fixed Income	352755.77	0.01	US00130HCH66	2.37	Jun 01, 2028	5.45
GENERAL MILLS INC	Industrial	Fixed Income	352810.2	0.01	US370334CG79	2.22	Apr 17, 2028	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	352326.77	0.01	US571748CA86	3.94	Mar 15, 2030	4.65
US BANCORP	Financial Institutions	Fixed Income	352490.3	0.01	US91159HJA95	4.53	Jul 22, 2030	1.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	352240.91	0.01	US25389JAV89	2.05	Jan 15, 2028	5.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	352025.27	0.01	US89352HBA68	3.94	Apr 15, 2030	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	352088.55	0.01	US161175BJ23	2.16	Feb 15, 2028	3.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	351889.04	0.01	US013051EA13	2.31	Mar 15, 2028	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	351619.28	0.01	US65339KDJ60	3.91	Mar 15, 2030	5.05
BLOCK INC 144A	Industrial	Fixed Income	351716.22	0.01	US852234AT09	3.47	Aug 15, 2030	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	351660.0	0.01	US92840VAG77	1.23	Jan 30, 2027	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	351793.22	0.01	US40139LBF94	1.42	Mar 29, 2027	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	351240.76	0.01	US055451BC11	2.69	Sep 08, 2028	5.1
AT&T INC	Industrial	Fixed Income	351269.63	0.01	US00206RMX79	4.23	Aug 15, 2030	4.7
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	351002.61	0.01	US538034AR08	1.17	Oct 15, 2027	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350963.82	0.01	US06051GGC78	1.38	Nov 25, 2027	4.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	351103.04	0.01	US05971KAF66	4.18	May 28, 2030	3.49
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	350130.21	0.01	US13607LNG40	2.29	Apr 28, 2028	5.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	350126.06	0.01	USG91139AE82	4.72	Sep 28, 2030	1.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	349940.54	0.01	US539830BV05	1.89	Nov 15, 2027	5.1
CITIZENS BANK NA	Financial Institutions	Fixed Income	349949.22	0.01	US75524KPG30	1.7	Aug 09, 2028	4.58
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	349225.46	0.01	US13645RBE36	1.12	Dec 02, 2026	1.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	348880.89	0.01	US78017DAF50	1.42	Mar 27, 2028	4.71
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	349048.1	0.01	US233851DF80	2.24	Feb 22, 2028	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	348723.73	0.01	US06418GAW78	4.36	Sep 15, 2031	4.34
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	348445.35	0.01	US77578JAC27	1.65	Oct 15, 2027	5.75
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	348200.07	0.01	US080782AA38	2.73	Oct 15, 2029	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	348413.09	0.01	US828807DL84	2.23	Feb 01, 2028	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	347802.22	0.01	US961214FC22	1.79	Aug 26, 2027	4.04
3M CO	Industrial	Fixed Income	347713.27	0.01	US88579YAY77	1.87	Oct 15, 2027	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	347634.64	0.01	US89115KAB61	4.09	Jun 03, 2030	4.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	347639.47	0.01	US674599DZ54	1.19	Jul 15, 2027	8.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	347312.24	0.01	US961214FN86	2.8	Nov 17, 2028	5.54
WORKDAY INC	Industrial	Fixed Income	347396.38	0.01	US98138HAG65	1.41	Apr 01, 2027	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	347504.29	0.01	US25278XAN93	3.73	Dec 01, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	347543.51	0.01	US110122DP08	2.04	Nov 13, 2027	1.13
META PLATFORMS INC	Industrial	Fixed Income	346886.05	0.01	US30303M8M79	3.97	May 15, 2030	4.8
TYSON FOODS INC	Industrial	Fixed Income	347200.25	0.01	US902494BC62	1.5	Jun 02, 2027	3.55
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	346437.23	0.01	US418751AL75	1.33	Jun 15, 2027	8.0
OPEN TEXT CORP 144A	Industrial	Fixed Income	346529.09	0.01	US683715AF36	1.89	Dec 01, 2027	6.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	346571.02	0.01	US313747BC00	2.28	May 01, 2028	5.38
META PLATFORMS INC	Industrial	Fixed Income	346603.74	0.01	US30303M8S40	3.47	Aug 15, 2029	4.3
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	346311.56	0.01	US55903VBL62	1.36	Mar 15, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346068.52	0.01	US961214EF61	3.46	Jul 24, 2034	4.11
CONAGRA BRANDS INC	Industrial	Fixed Income	346298.81	0.01	US205887CF79	1.99	Nov 01, 2027	1.38
VAR ENERGI ASA 144A	Industrial	Fixed Income	345366.08	0.01	US92212WAD20	2.0	Jan 15, 2028	7.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	345376.78	0.01	US58547DAD12	2.94	Dec 04, 2029	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	344566.93	0.01	US29273VAZ31	3.3	Jul 01, 2029	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	344271.85	0.01	US37045VAY65	3.44	Oct 15, 2029	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	344447.8	0.01	US025537AY74	2.92	Jan 15, 2029	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	343692.93	0.01	US571903BJ14	1.81	Oct 15, 2027	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	343889.42	0.01	US639057AF59	1.84	Sep 30, 2028	5.52
CINTAS CORPORATION NO 2	Industrial	Fixed Income	344024.28	0.01	US17252MAN02	1.31	Apr 01, 2027	3.7
HP INC	Industrial	Fixed Income	343168.63	0.01	US40434LAM72	2.08	Jan 15, 2028	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343599.93	0.01	US961214DK65	1.36	Mar 08, 2027	3.35
ENBRIDGE INC	Industrial	Fixed Income	343218.19	0.01	US29250NAZ87	3.72	Nov 15, 2029	3.13
T-MOBILE USA INC	Industrial	Fixed Income	343452.39	0.01	US87264ABS33	3.02	Feb 15, 2029	2.63
ENTERGY CORPORATION	Utility	Fixed Income	342960.06	0.01	US29364GAQ64	3.34	Dec 01, 2054	7.13
SOLVENTUM CORP	Industrial	Fixed Income	342867.1	0.01	US83444MAP68	3.03	Mar 01, 2029	5.4
MASTERCARD INC	Industrial	Fixed Income	342820.77	0.01	US57636QAR56	1.36	Mar 26, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	343038.91	0.01	US37045XDV55	3.16	Apr 06, 2029	4.3
HCA INC	Industrial	Fixed Income	343035.12	0.01	US404119CH01	1.37	Mar 15, 2027	3.13
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	342262.55	0.01	US780153BK72	1.05	Jul 15, 2027	5.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	342071.87	0.01	US74977RDS04	2.2	Feb 28, 2029	5.56
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	341861.78	0.01	US86389QAG73	2.7	Jan 15, 2029	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	341928.45	0.01	US517834AF40	3.46	Aug 08, 2029	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	341510.14	0.01	US3140J9D653	2.06	Feb 01, 2032	3.0
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	341419.82	0.01	US904678AF64	1.58	Jun 19, 2032	5.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	341015.41	0.01	US14913UAS96	1.96	Nov 15, 2027	4.6
MARS INC 144A	Industrial	Fixed Income	340956.14	0.01	US571676AT26	2.29	Apr 20, 2028	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	340994.66	0.01	US04636NAK90	1.26	Feb 26, 2027	4.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	340882.78	0.01	US75884RAX17	2.18	Mar 15, 2028	4.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	340878.92	0.01	US512807AU29	3.08	Mar 15, 2029	4.0
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	340688.11	0.01	US06418JAA97	1.11	Dec 07, 2026	5.35
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	340082.85	0.01	US871911AU71	2.22	Apr 15, 2028	6.0
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	340057.43	0.01	US12769GAA85	3.3	Oct 15, 2029	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	340200.58	0.01	US29379VBV45	3.49	Jul 31, 2029	3.13
SGUS LLC 144A	Industrial	Fixed Income	340031.53	0.01	US81880AAA07	3.23	Dec 15, 2029	11.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	340316.75	0.01	US29717PAY34	2.31	Mar 01, 2028	1.7
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	339607.8	0.01	US257867BJ97	2.54	Aug 01, 2029	9.5
T-MOBILE USA INC	Industrial	Fixed Income	339813.17	0.01	US87264ADA07	2.51	Jul 15, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	339720.96	0.01	US718172DG16	3.02	Feb 13, 2029	4.88
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	338801.73	0.01	US69346VAA70	0.11	Oct 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	338990.17	0.01	US65339KCT51	3.09	Mar 15, 2029	4.9
MANITOBA PROVINCE OF	Local Authority	Fixed Income	338888.09	0.01	US563469UY98	2.91	Oct 25, 2028	1.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	338371.34	0.01	US127387AN80	3.55	Sep 10, 2029	4.3
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	338260.15	0.01	US77313LAA17	0.98	Oct 15, 2026	2.88
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	338246.05	0.01	US654579AG64	3.92	Jan 23, 2050	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	337766.13	0.01	US89236TMK87	3.48	Aug 09, 2029	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	338078.5	0.01	US316773DD98	1.05	Nov 01, 2027	1.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	337700.26	0.01	US29379VBX01	3.96	Jan 31, 2030	2.8
HUMANA INC	Financial Institutions	Fixed Income	337541.38	0.01	US444859BU54	2.16	Mar 01, 2028	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	337593.59	0.01	US03027XCN84	3.92	Mar 15, 2030	4.9
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	337023.01	0.01	US50220PAC77	2.4	Apr 06, 2028	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	336729.5	0.01	US808513CJ29	2.76	Nov 17, 2029	6.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	336598.9	0.01	US03740MAB63	3.04	Mar 01, 2029	5.15
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	336689.3	0.01	US69121KAH77	3.05	Mar 15, 2029	5.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	336485.07	0.01	US212015AS02	2.05	Jan 15, 2028	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	336135.87	0.01	US03027XBY58	2.21	Mar 15, 2028	5.5
NXP BV	Industrial	Fixed Income	336169.58	0.01	US62954HAV06	3.26	Jun 18, 2029	4.3
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	336268.6	0.01	US44891ABP12	1.92	Oct 15, 2027	2.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	334988.77	0.01	US53079EBG89	3.04	Feb 01, 2029	4.57
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	334712.12	0.01	US05401AAV35	3.54	Nov 15, 2029	5.75
KROGER CO	Industrial	Fixed Income	334845.48	0.01	US501044DE89	0.97	Oct 15, 2026	2.65
BANK_19-BNK17 A3	CMBS	Fixed Income	334572.7	0.01	US065403BB28	3.04	Apr 15, 2052	3.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334226.26	0.01	US693475CB94	3.79	Jan 29, 2031	5.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	334318.07	0.01	US00914AAU60	2.1	Feb 01, 2028	5.3
PHILLIPS 66	Industrial	Fixed Income	334445.44	0.01	US718546AR56	2.2	Mar 15, 2028	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	334473.29	0.01	US09261HAK32	1.37	Mar 15, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333927.71	0.01	US606822DG66	3.74	Jan 16, 2031	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	333835.94	0.01	US89115A2Y74	3.19	Apr 05, 2029	4.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333436.38	0.01	US693475BV67	1.22	Jan 21, 2028	5.3
ASTRAZENECA PLC	Industrial	Fixed Income	333558.21	0.01	US046353AT52	2.92	Jan 17, 2029	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	333181.23	0.01	US641062AF17	2.7	Sep 24, 2028	3.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	332883.08	0.01	US55261FAY07	4.09	Jul 08, 2031	5.18
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	332749.18	0.01	US85236FAA12	1.69	Nov 01, 2028	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	332783.78	0.01	US532457CK20	3.02	Feb 09, 2029	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	333027.05	0.01	US82620KBD46	2.34	Mar 11, 2028	1.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	332784.65	0.01	US65535HAY53	2.64	Jul 14, 2028	2.17
CVS HEALTH CORP	Industrial	Fixed Income	331928.59	0.01	US126650EB25	3.2	Jun 01, 2029	5.4
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	332036.03	0.01	US04685A4E88	1.19	Jan 07, 2027	4.95
HP INC	Industrial	Fixed Income	331958.08	0.01	US40434LAB18	1.59	Jun 17, 2027	3.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	331478.85	0.01	US24665FAD42	1.33	Mar 15, 2029	8.63
GARTNER INC 144A	Industrial	Fixed Income	331462.52	0.01	US366651AC11	1.54	Jul 01, 2028	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	330988.77	0.01	US224044CR68	2.65	Sep 15, 2028	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	331095.1	0.01	US172967JC62	1.07	Nov 20, 2026	4.3
ONEOK INC	Industrial	Fixed Income	331196.12	0.01	US682680CB72	1.83	Sep 24, 2027	4.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	330950.28	0.01	US101137BA41	4.25	Jun 01, 2030	2.65
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	330460.31	0.01	US07274EAJ29	2.89	Jan 21, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	330832.75	0.01	US89115A2U52	2.54	Jul 17, 2028	5.52
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	330506.78	0.01	US44891ACN54	2.64	Sep 21, 2028	6.1
LENNAR CORPORATION	Industrial	Fixed Income	330678.68	0.01	US526057CD41	1.66	Nov 29, 2027	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	330448.75	0.01	US853496AD99	1.54	Jan 15, 2028	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	330758.32	0.01	US06051GGA13	1.67	Oct 21, 2027	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	330840.11	0.01	US742718FG98	1.41	Mar 25, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	330189.13	0.01	US913017CR85	1.44	May 04, 2027	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	330177.16	0.01	US37045XBQ88	0.87	Oct 06, 2026	4.0
UNITI GROUP LP 144A	Industrial	Fixed Income	330198.89	0.01	US91327BAA89	2.94	Feb 15, 2029	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	330127.61	0.01	US12543DBJ81	2.96	Apr 15, 2029	6.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	329927.15	0.01	US06368LC537	1.12	Dec 11, 2026	5.27
CARNIVAL CORP 144A	Industrial	Fixed Income	329158.96	0.01	US143658BY77	3.79	Mar 15, 2030	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	329467.98	0.01	US595017BL79	3.84	Feb 15, 2030	5.05
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	329456.78	0.01	US65336YAN31	2.31	Nov 01, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	329136.11	0.01	US958667AC17	3.84	Feb 01, 2030	4.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	329260.94	0.01	US747525BK80	4.27	May 20, 2030	2.15
NETFLIX INC 144A	Industrial	Fixed Income	328585.31	0.01	US64110LAV80	4.02	Jun 15, 2030	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	328177.05	0.01	US595017BE37	3.09	Mar 15, 2029	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	328420.49	0.01	US571903BE27	4.05	Jun 15, 2030	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	327919.71	0.01	US639057AP32	2.99	Jun 01, 2034	6.47
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	327746.2	0.01	US803854KW79	3.85	Jan 28, 2030	4.65
ALPHABET INC	Industrial	Fixed Income	328108.9	0.01	US02079KAJ60	1.81	Aug 15, 2027	0.8
BAT CAPITAL CORP	Industrial	Fixed Income	327413.86	0.01	US054989AA67	4.04	Aug 02, 2030	6.34
HONDA MOTOR CO LTD	Industrial	Fixed Income	327588.45	0.01	US438127AE20	4.19	Jul 08, 2030	4.69
MASTERCARD INC	Industrial	Fixed Income	327319.13	0.01	US57636QAM69	3.34	Jun 01, 2029	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326774.74	0.01	US3132CWG323	2.67	Oct 01, 2033	3.0
BALL CORPORATION	Industrial	Fixed Income	327198.39	0.01	US058498AZ97	2.12	Jun 15, 2029	6.0
DELTA AIR LINES INC	Industrial	Fixed Income	326969.06	0.01	US247361A329	4.1	Jul 10, 2030	5.25
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	327131.0	0.01	US92943GAA94	3.36	Aug 15, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327087.54	0.01	US606822BR40	4.08	Feb 25, 2030	2.56
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	326640.63	0.01	US05401AAS06	2.25	May 04, 2028	6.38
HCA INC	Industrial	Fixed Income	326413.8	0.01	US404119BW86	2.65	Feb 01, 2029	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	326401.36	0.01	US316773DG20	3.4	Jul 28, 2030	4.77
NNN REIT INC	Financial Institutions	Fixed Income	326650.26	0.01	US637417AK28	1.83	Oct 15, 2027	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	326469.5	0.01	US595620AT22	3.15	Apr 15, 2029	3.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	326706.04	0.01	US06675FAY34	0.97	Oct 04, 2026	1.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	326019.67	0.01	US13608JAA51	3.15	Apr 08, 2029	5.26
PG&E CORPORATION	Utility	Fixed Income	325872.87	0.01	US69331CAH16	1.81	Jul 01, 2028	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	326282.4	0.01	US56501RAE62	1.33	Feb 24, 2032	4.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	325788.41	0.01	US31307SD347	4.05	Oct 01, 2031	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	325810.67	0.01	US56585ABK79	3.86	Mar 01, 2030	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	325008.96	0.01	US632525CA77	1.91	Oct 26, 2027	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	325348.64	0.01	US233331BN66	3.95	Apr 01, 2030	5.2
WALT DISNEY CO	Industrial	Fixed Income	325101.09	0.01	US254687FW18	2.17	Jan 13, 2028	2.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	324508.77	0.01	US83007CAB81	1.74	Sep 01, 2027	4.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	324751.59	0.01	US693475AT21	1.52	May 19, 2027	3.15
MADISON IAQ LLC 144A	Industrial	Fixed Income	324807.01	0.01	US55760LAB36	2.36	Jun 30, 2029	5.88
JDOT_24-A A3	ABS	Fixed Income	324265.85	0.01	US47800RAD52	1.03	Nov 15, 2028	4.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	324256.33	0.01	US90353TAN00	3.81	Jan 15, 2030	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	324456.42	0.01	US86765BAU35	1.78	Oct 01, 2027	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	324473.68	0.01	US74166MAF32	1.75	Aug 31, 2027	3.38
TRUIST BANK	Financial Institutions	Fixed Income	324467.23	0.01	US89788KAA43	4.13	Mar 11, 2030	2.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	323781.63	0.01	US14040HDB87	0.98	Oct 29, 2027	7.15
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	323781.12	0.01	US45262BAF04	1.61	Jul 27, 2027	6.13
AETHON UNITED BR LP 144A	Industrial	Fixed Income	323984.75	0.01	US00810GAD60	2.06	Oct 01, 2029	7.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	323377.11	0.01	US023771T402	0.34	May 15, 2029	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	323342.12	0.01	US86562MDC10	4.12	Jul 13, 2030	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	323346.09	0.01	US694308KL02	2.88	Jan 15, 2029	6.1
CDW LLC	Industrial	Fixed Income	323125.21	0.01	US12513GBG38	1.11	Dec 01, 2026	2.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	322993.22	0.01	US24422EXH79	3.0	Jan 16, 2029	4.5
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	322684.7	0.01	AR0684877571	1.6	Oct 31, 2027	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	322514.22	0.01	US80282KBJ43	2.86	Jan 09, 2030	6.17
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	322367.07	0.01	US92328MAE30	3.58	Jan 15, 2030	6.25
APPLOVIN CORP	Industrial	Fixed Income	322354.4	0.01	US03831WAB46	3.63	Dec 01, 2029	5.13
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	322180.73	0.01	US74368CBU71	4.1	Jul 05, 2030	5.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321826.83	0.01	US06051GFL86	0.99	Oct 22, 2026	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	322127.07	0.01	US02005NBQ25	1.52	Jun 09, 2027	4.75
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	321906.2	0.01	US212015AU57	1.07	Nov 15, 2026	2.27
CVS HEALTH CORP	Industrial	Fixed Income	321836.93	0.01	US126650DN71	4.57	Aug 21, 2030	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	321703.31	0.01	US31418DEM02	2.92	Aug 01, 2034	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	321402.55	0.01	US80281LAV71	3.83	Apr 15, 2031	5.69
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	321619.9	0.01	US377373AH85	3.3	Jun 01, 2029	3.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	321446.18	0.01	US084659AV35	4.23	Jul 15, 2030	3.7
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	321288.35	0.01	US05571AAQ85	0.96	Oct 19, 2027	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	321276.62	0.01	US89236TKL88	1.93	Nov 10, 2027	5.45
ORIX CORPORATION	Financial Institutions	Fixed Income	321086.26	0.01	US686330AQ49	1.83	Sep 13, 2027	5.0
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	320880.2	0.01	US64952WCX92	2.15	Jan 10, 2028	3.0
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	321042.17	0.01	US47232MAF95	2.57	Aug 15, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	321051.22	0.01	US914906AV42	3.11	May 01, 2029	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	320744.52	0.01	US857477CF81	2.78	Nov 21, 2029	5.68
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	320798.0	0.01	US91740PAG37	1.88	Mar 15, 2029	7.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	320490.51	0.01	US842587DQ78	2.37	Jun 15, 2028	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320720.18	0.01	US606822CE28	1.41	Apr 19, 2028	4.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	320466.66	0.01	US58013MFQ24	4.21	Jul 01, 2030	3.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	320066.82	0.01	US25243YBG35	1.83	Oct 24, 2027	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	320376.37	0.01	US63253QAB05	2.11	Jan 12, 2028	4.94
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320110.64	0.01	US63307A3B99	3.57	Oct 10, 2029	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	320277.72	0.01	US676167CJ60	2.26	Mar 01, 2028	4.25
CSX CORP	Industrial	Fixed Income	319978.42	0.01	US126408HH96	1.51	Jun 01, 2027	3.25
APPLE INC	Industrial	Fixed Income	320177.25	0.01	US037833EN61	3.51	Aug 08, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	319679.84	0.01	US06406RBV87	3.12	Mar 14, 2030	4.97
PFIZER INC	Industrial	Fixed Income	319514.65	0.01	US717081EP40	2.67	Sep 15, 2028	3.6
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	319131.59	0.01	US49461MAB63	1.72	Dec 15, 2028	6.63
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	319061.95	0.01	US48241FAB04	2.08	Jan 19, 2029	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	319388.7	0.01	US06368LWU69	2.66	Sep 25, 2028	5.72
ADOBE INC	Industrial	Fixed Income	319371.84	0.01	US00724PAH29	2.08	Jan 17, 2028	4.75
INTEL CORPORATION	Industrial	Fixed Income	319334.43	0.01	US458140AX85	1.47	May 11, 2027	3.15
NEWS CORP 144A	Industrial	Fixed Income	319221.42	0.01	US65249BAA70	2.85	May 15, 2029	3.88
SYSCO CORPORATION	Industrial	Fixed Income	318833.17	0.01	US871829BL07	3.8	Apr 01, 2030	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	318981.68	0.01	US438516CY07	3.83	Feb 01, 2030	4.7
APPLE INC	Industrial	Fixed Income	318613.1	0.01	US037833EZ91	4.05	May 12, 2030	4.2
BALL CORPORATION	Industrial	Fixed Income	318900.97	0.01	US058498AW66	4.43	Aug 15, 2030	2.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	318121.98	0.01	US05565EDC66	4.27	Aug 11, 2030	4.5
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	318217.61	0.01	US59565JAA97	2.84	Aug 15, 2029	5.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	318006.24	0.01	US02364WBH79	3.18	Apr 22, 2029	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318036.2	0.01	US606822BU78	4.45	Jul 17, 2030	2.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	316994.11	0.01	US676167CN72	3.6	Sep 05, 2029	3.75
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	316353.97	0.01	US90367UAD37	2.46	May 15, 2029	9.75
NISOURCE INC	Utility	Fixed Income	316654.27	0.01	US65473QBE26	1.45	May 15, 2027	3.49
MERCK & CO INC	Industrial	Fixed Income	316701.73	0.01	US58933YAZ88	4.45	Jun 24, 2030	1.45
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	316483.13	0.01	XS2895055981	2.96	Feb 01, 2029	4.5
CHEVRON USA INC	Industrial	Fixed Income	315865.24	0.01	US166756BD74	3.91	Apr 15, 2030	4.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	315842.37	0.01	US05253JB595	3.74	Dec 16, 2029	4.62
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	315403.03	0.01	US87612BBN10	0.27	Jan 15, 2029	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	315395.28	0.01	US24422EXR51	1.58	Jun 11, 2027	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	315583.46	0.01	US11271LAD47	3.06	Mar 29, 2029	4.85
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	315469.48	0.01	US68327LAC00	2.97	Feb 01, 2029	4.13
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	315767.66	0.01	US00131LAH87	3.13	Apr 09, 2029	3.6
VINCI SA 144A	Industrial	Fixed Income	315664.61	0.01	US927320AA96	3.14	Apr 10, 2029	3.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	315567.38	0.01	US05583JAK88	1.01	Oct 19, 2027	2.04
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	315459.62	0.01	US62909BAA52	2.27	Nov 15, 2029	12.0
STRYKER CORPORATION	Industrial	Fixed Income	315211.49	0.01	US863667BL41	3.84	Feb 10, 2030	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	315045.06	0.01	US94106LCB36	2.24	Mar 15, 2028	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	315354.17	0.01	US595112BQ52	3.8	Feb 15, 2030	4.66
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	315277.16	0.01	US166754AP65	1.05	Dec 01, 2026	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	315292.89	0.01	US532457BV93	3.14	Mar 15, 2029	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	315259.04	0.01	US80282KBC99	1.21	Jan 06, 2028	2.49
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	314540.72	0.01	US83368RCC43	2.26	Apr 13, 2029	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	314692.59	0.01	US01609WBM38	4.03	May 26, 2030	4.88
DTE ENERGY COMPANY	Utility	Fixed Income	314546.18	0.01	US233331BK28	3.05	Mar 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	314879.41	0.01	US459200LG47	3.85	Feb 10, 2030	4.8
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	314575.0	0.01	US50190EAA29	2.51	May 01, 2029	4.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	314758.42	0.01	US80281LAR69	1.2	Jan 11, 2028	2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	314645.03	0.01	US66815L2F50	1.22	Jan 11, 2027	1.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	314499.35	0.01	US85855CAA80	1.27	Jan 29, 2027	1.71
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	314469.59	0.01	US55916AAB08	2.97	May 01, 2029	7.88
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	314431.18	0.01	XS0240295575	1.0	Jan 15, 2028	5.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	314380.4	0.01	US00914AAT97	1.95	Dec 15, 2027	5.85
CIGNA GROUP	Industrial	Fixed Income	314136.23	0.01	US125523CT57	3.18	May 15, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	314219.91	0.01	US37045XEG79	3.88	Apr 06, 2030	5.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	314200.98	0.01	US18453HAC07	1.44	Apr 15, 2028	7.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	314121.77	0.01	US24422EWD74	1.37	Mar 08, 2027	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	314054.34	0.01	US694308JF52	1.75	Aug 01, 2027	2.1
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	314014.74	0.01	US19260QAC15	2.73	Oct 01, 2028	3.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	313941.65	0.01	US25159MBM82	3.15	Apr 10, 2029	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	313849.16	0.01	US233853AQ39	2.12	Jan 19, 2028	5.13
BOYD GAMING CORPORATION	Industrial	Fixed Income	313819.07	0.01	US103304BU40	1.11	Dec 01, 2027	4.75
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	313781.91	0.01	USP37878AC26	1.26	Mar 20, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	313445.56	0.01	US251526CV96	1.25	Feb 08, 2028	5.71
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	313332.47	0.01	US47233JBH05	3.87	Jan 23, 2030	4.15
COCA-COLA CO	Industrial	Fixed Income	313259.24	0.01	US191216DD90	2.37	Mar 15, 2028	1.0
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	313055.05	0.01	US253651AK94	1.87	Mar 31, 2030	7.75
ARCHES BUYER INC 144A	Industrial	Fixed Income	312860.83	0.01	US039524AA11	2.12	Jun 01, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	312928.13	0.01	US718172CJ63	3.51	Aug 15, 2029	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	312483.96	0.01	US674599EA94	3.59	Jul 15, 2030	8.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	312230.13	0.01	US24422EWZ86	4.12	Jun 10, 2030	4.7
IQVIA INC 144A	Industrial	Fixed Income	312382.76	0.01	US449934AD05	0.08	Oct 15, 2026	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	312596.3	0.01	US80282KBM71	3.46	Sep 06, 2030	5.35
TEGNA INC	Industrial	Fixed Income	312474.91	0.01	US87901JAJ43	1.67	Mar 15, 2028	4.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	312413.59	0.01	US04685A3D15	0.96	Oct 02, 2026	1.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	311820.49	0.01	US35906ABG22	0.56	May 01, 2029	6.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	312186.03	0.01	US34960PAD33	1.04	May 01, 2028	5.5
WALMART INC	Industrial	Fixed Income	312133.59	0.01	US931142FB49	2.31	Apr 15, 2028	3.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	311923.35	0.01	US142339AH37	1.93	Dec 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	311732.99	0.01	US37045XDP87	2.84	Oct 15, 2028	2.4
J M SMUCKER CO	Industrial	Fixed Income	311667.62	0.01	US832696AW80	2.72	Nov 15, 2028	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311580.37	0.01	US60687YAT64	2.7	Sep 11, 2029	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	311057.9	0.01	US25156PBB85	2.38	Jun 21, 2028	4.38
METLIFE INC	Financial Institutions	Fixed Income	311115.69	0.01	US59156RBZ01	3.91	Mar 23, 2030	4.55
APPLE INC	Industrial	Fixed Income	311062.42	0.01	US037833DB33	1.8	Sep 12, 2027	2.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	311036.59	0.01	US808513BP97	2.35	Mar 20, 2028	2.0
COMCAST CORPORATION	Industrial	Fixed Income	310677.58	0.01	US20030NEH08	3.22	Jun 01, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310370.62	0.01	US25160PAQ00	2.08	Jan 10, 2029	5.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	310733.64	0.01	US06418GAQ01	3.83	Feb 14, 2031	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	310512.14	0.01	US857477CL59	1.31	Mar 18, 2027	4.99
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	310434.28	0.01	US701094AS32	3.52	Sep 15, 2029	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	310650.08	0.01	US874054AG47	1.41	Apr 14, 2027	3.7
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	310638.38	0.01	US00928QAU58	2.18	Jan 26, 2028	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310325.45	0.01	US251526BN89	1.99	Dec 01, 2032	4.88
PEPSICO INC	Industrial	Fixed Income	310362.97	0.01	US713448FL73	2.21	Feb 18, 2028	3.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	309630.46	0.01	US04010LBF94	3.01	Mar 01, 2029	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	309468.72	0.01	US74166MAE66	0.05	Jan 15, 2028	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	309883.48	0.01	US06368LAQ95	1.78	Sep 14, 2027	4.7
FISERV INC	Industrial	Fixed Income	309653.01	0.01	US337738AR95	2.68	Oct 01, 2028	4.2
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	309532.2	0.01	US46284VAC54	1.1	Sep 15, 2027	4.88
EXELON CORPORATION	Utility	Fixed Income	309710.94	0.01	US30161NBB64	1.38	Mar 15, 2027	2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	309729.29	0.01	US2027A0KK42	1.39	Mar 14, 2027	2.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	309548.06	0.01	US29278GAF54	2.37	Apr 06, 2028	3.5
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	309528.75	0.01	XS2966242500	1.57	Apr 15, 2028	4.0
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	309327.94	0.01	US487526AC91	0.53	Feb 15, 2029	9.0
PEPSICO INC	Industrial	Fixed Income	309197.67	0.01	US713448GB82	3.85	Feb 07, 2030	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309128.66	0.01	US91324PEH10	3.22	May 15, 2029	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	309184.93	0.01	US83007CAD48	3.56	Oct 01, 2029	5.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309258.64	0.01	US24422EVW64	0.99	Oct 13, 2026	1.3
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	308760.14	0.01	US237266AJ06	2.05	Jun 15, 2030	6.0
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	308779.78	0.01	XS0460071078	2.63	Sep 01, 2028	5.52
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	308566.54	0.01	US47109LAJ35	4.1	May 22, 2030	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	308745.38	0.01	US78016EZZ32	1.04	Nov 02, 2026	1.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	308288.13	0.01	US60687YCL11	1.8	Sep 13, 2028	5.41
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	308102.37	0.01	US771196CJ98	3.12	Mar 08, 2029	4.79
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	308430.03	0.01	XS1713193586	1.94	Nov 09, 2027	3.98
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	307694.19	0.01	US446150BC73	2.57	Aug 21, 2029	6.21
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	307920.01	0.01	US853254DB33	1.48	May 14, 2028	5.69
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	307708.94	0.01	US226373AR90	0.38	Feb 01, 2029	6.0
BBCMS_24-5C29 AS	CMBS	Fixed Income	308000.0	0.01	US05555PAF99	3.49	Sep 15, 2057	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	307787.34	0.01	US960386AL46	1.02	Nov 15, 2026	3.45
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	307808.25	0.01	US31556TAA79	2.87	Jan 15, 2029	4.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	308054.58	0.01	US25243YBB48	3.74	Oct 24, 2029	2.38
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	307216.56	0.01	US31429KAL70	3.16	Apr 26, 2029	5.25
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	307234.12	0.01	US48241FAD69	3.5	Oct 16, 2030	4.93
VIDEOTRON LTD 144A	Industrial	Fixed Income	307530.14	0.01	US92660FAK03	0.08	Apr 15, 2027	5.13
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	307438.92	0.01	US49461MAA80	2.22	Jun 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	307624.21	0.01	US18453HAD89	2.75	Jun 01, 2029	7.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	306782.57	0.01	US05964HBJ32	3.76	Jan 17, 2030	5.57
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	306955.48	0.01	US43475RAC07	3.99	Apr 07, 2030	4.95
AMXCA_25-3 A	ABS	Fixed Income	307044.96	0.01	US02582JKR04	4.01	Apr 15, 2032	4.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306730.46	0.01	US254709AM01	1.16	Feb 09, 2027	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	307028.58	0.01	US459200KM24	1.3	Feb 09, 2027	2.2
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	307014.61	0.01	AR0772251226	1.91	Oct 31, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307110.61	0.01	US91324PDS83	3.59	Aug 15, 2029	2.88
AEGON LTD	Financial Institutions	Fixed Income	306585.04	0.01	US007924AJ23	2.28	Apr 11, 2048	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	306445.02	0.01	US969457CK40	2.57	Aug 15, 2028	5.3
APPLE INC	Industrial	Fixed Income	306613.16	0.01	US037833EY27	2.37	May 12, 2028	4.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	306334.45	0.01	US63983TEH41	2.46	Jun 01, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	306376.88	0.01	US05526DBN49	3.9	Apr 02, 2030	4.91
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	306646.32	0.01	US78017DAM02	4.23	Aug 06, 2031	4.7
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	306350.99	0.01	US59567LAA26	2.06	May 01, 2028	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	306512.57	0.01	US29379VBN29	1.66	Aug 16, 2077	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	306490.44	0.01	US25278XAM11	1.08	Dec 01, 2026	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	306198.54	0.01	US055451BJ63	3.86	Feb 21, 2030	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	305992.36	0.01	US075887CQ08	2.16	Feb 13, 2028	4.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	305813.23	0.01	US86964WAH51	3.7	Jan 15, 2030	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	305435.21	0.01	US86959LAP85	2.45	Jun 15, 2028	5.5
NTT FINANCE CORP 144A	Industrial	Fixed Income	305440.01	0.01	US62954WAP05	1.67	Jul 16, 2027	4.57
BMARK_23-V2 A2	CMBS	Fixed Income	305810.95	0.01	US08163TAB89	1.91	May 15, 2055	5.36
HONDA MOTOR CO LTD	Industrial	Fixed Income	305722.04	0.01	US438127AD47	2.51	Jul 08, 2028	4.44
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	305802.38	0.01	US89116CQJ98	3.53	Sep 10, 2034	5.15
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	305690.2	0.01	US62628PAJ57	4.05	Apr 01, 2030	4.25
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	304953.1	0.01	US44805RAA32	1.82	Feb 15, 2029	9.0
FISERV INC	Industrial	Fixed Income	305093.0	0.01	US337738BD90	2.17	Mar 02, 2028	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	305308.51	0.01	US855244BG38	1.28	Feb 08, 2027	4.85
MPLX LP	Industrial	Fixed Income	305166.41	0.01	US55336VBN91	1.88	Dec 01, 2027	4.25
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	305325.31	0.01	XS1912654594	3.0	Mar 13, 2029	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	305345.99	0.01	US35671DCE31	1.12	Mar 01, 2028	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	304868.74	0.01	US019576AF49	3.08	Jun 15, 2030	6.88
CVS HEALTH CORP	Industrial	Fixed Income	304829.48	0.01	US126650DH04	1.37	Apr 01, 2027	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	304574.53	0.01	US743315AY96	1.38	Mar 15, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	304140.46	0.01	US3128MMZB23	2.81	Jun 01, 2034	3.5
KENVUE INC	Industrial	Fixed Income	304301.26	0.01	US49177JAH59	3.9	Mar 22, 2030	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	304215.31	0.01	US09581CAD39	3.86	Mar 15, 2030	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	304228.45	0.01	US05526DBP96	1.3	Apr 02, 2027	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	304048.08	0.01	US92556HAE71	1.4	Mar 30, 2062	6.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	303924.64	0.01	US78017DAH17	3.96	May 02, 2031	4.97
CHEVRON USA INC	Industrial	Fixed Income	303907.77	0.01	US166756BJ45	4.43	Oct 15, 2030	4.3
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	303721.57	0.01	US126307BM89	2.16	May 15, 2028	11.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	303192.39	0.01	US3132A9U219	2.65	Jun 01, 2033	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	303489.06	0.01	US64952WFF59	3.03	Jan 29, 2029	4.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	303261.82	0.01	US36266GAA58	3.44	Aug 14, 2029	4.8
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	303341.91	0.01	US58547DAE94	0.69	Jul 21, 2028	5.75
WFCIT_24-A2 A	ABS	Fixed Income	303350.02	0.01	US92970QAE52	1.9	Oct 15, 2029	4.29
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	303453.54	0.01	US927804FX73	1.3	Mar 15, 2027	3.5
US FOODS INC 144A	Industrial	Fixed Income	303428.68	0.01	US90290MAD39	2.01	Feb 15, 2029	4.75
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	302601.54	0.01	US286181AK85	2.75	Dec 04, 2028	6.32
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	302435.13	0.01	USG20038AA61	2.21	Apr 27, 2029	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	302327.55	0.01	US70450YAH62	4.29	Jun 01, 2030	2.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	301916.55	0.01	US3128MFKV90	4.05	Jan 01, 2033	2.5
KELLANOVA	Industrial	Fixed Income	302164.94	0.01	US487836BW75	2.28	May 15, 2028	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	302138.81	0.01	US44891ABD81	1.0	Nov 02, 2026	3.5
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	302103.65	0.01	US432833AF84	2.65	Jan 15, 2030	4.88
EMD FINANCE LLC 144A	Industrial	Fixed Income	302167.74	0.01	US26867LAP58	4.42	Oct 15, 2030	4.38
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	302135.61	0.01	US60855RAJ95	2.17	Jun 15, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	301593.45	0.01	US606822BC70	2.73	Sep 11, 2028	4.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	301507.6	0.01	US05401AAR23	2.01	Nov 18, 2027	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	300941.58	0.01	US172967AR23	2.09	Jan 15, 2028	6.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	300871.93	0.01	US44891ACR68	2.86	Jan 16, 2029	6.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	300950.15	0.01	US709599BW38	2.5	Aug 01, 2028	6.05
COMERICA INCORPORATED	Financial Institutions	Fixed Income	301056.84	0.01	US200340AW72	2.94	Jan 30, 2030	5.98
ENGIE SA 144A	Utility	Fixed Income	300965.28	0.01	US29286DAA37	3.07	Apr 10, 2029	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300816.4	0.01	US89115A3C46	3.73	Dec 17, 2029	4.78
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	300909.56	0.01	US44891ACD72	2.24	Mar 30, 2028	5.6
BPCE SA MTN 144A	Financial Institutions	Fixed Income	301069.05	0.01	US05578AE465	1.68	Jul 19, 2027	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	300940.49	0.01	US455780DM52	1.73	Sep 20, 2027	4.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	301213.28	0.01	US3133GEGN23	3.96	Aug 01, 2036	2.0
INTUIT INC	Industrial	Fixed Income	300507.16	0.01	US46124HAF38	2.66	Sep 15, 2028	5.13
COMMSCOPE LLC 144A	Industrial	Fixed Income	300515.87	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
ONEOK INC	Industrial	Fixed Income	300719.93	0.01	US682680AU71	2.44	Jul 15, 2028	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	300724.8	0.01	US925650AC72	3.82	Feb 15, 2030	4.95
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	300133.01	0.01	US138616AM99	2.74	Dec 12, 2028	7.2
LOWES COMPANIES INC	Industrial	Fixed Income	299979.19	0.01	US548661ET01	1.92	Oct 15, 2027	3.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	299503.68	0.01	US80281LAU98	3.51	Sep 11, 2030	4.86
TEGNA INC	Industrial	Fixed Income	299843.52	0.01	US87901JAH86	2.44	Sep 15, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	299819.51	0.01	US548661EU73	2.82	Oct 15, 2028	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	299094.05	0.01	US03027XCE85	2.73	Nov 15, 2028	5.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	299157.71	0.01	US05565EBL83	3.92	Apr 09, 2030	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	299147.84	0.01	US89788MAE21	2.55	Jun 07, 2029	1.89
CARGILL INC 144A	Industrial	Fixed Income	298835.19	0.01	US141781BV58	1.43	Apr 22, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	298828.04	0.01	US06406RBG11	1.56	Jun 13, 2028	3.99
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	298683.81	0.01	US446150BB90	1.7	Aug 04, 2028	4.44
FEDEX CORP	Industrial	Fixed Income	298570.61	0.01	US31428XBV73	3.51	Aug 05, 2029	3.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	298760.74	0.01	US202712BK06	3.6	Sep 12, 2034	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	298465.05	0.01	US3138WH4N90	2.21	Sep 01, 2031	2.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	298322.6	0.01	US517834AM90	2.39	Jun 15, 2028	5.63
PEPSICO INC	Industrial	Fixed Income	298365.46	0.01	US713448FX12	3.38	Jul 17, 2029	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	298519.37	0.01	US780097BP50	1.53	May 22, 2028	3.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	297621.49	0.01	US06417XAD30	1.28	Feb 02, 2027	1.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	298053.05	0.01	US59217GEG01	4.1	Apr 09, 2030	2.95
WEC ENERGY GROUP INC	Utility	Fixed Income	297351.49	0.01	US92939UAL08	2.08	Jan 15, 2028	4.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	297240.18	0.01	US552848AG81	0.34	Aug 15, 2028	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	297276.32	0.01	US80282KAZ93	0.95	Oct 05, 2026	3.24
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	297560.68	0.01	US637432NP60	2.15	Feb 07, 2028	3.4
HASBRO INC	Industrial	Fixed Income	297287.53	0.01	US418056AZ06	3.66	Nov 19, 2029	3.9
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	296910.35	0.01	US013092AE14	3.19	Feb 15, 2030	4.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	296404.42	0.01	US767201AD89	2.49	Jul 15, 2028	7.13
EVERSOURCE ENERGY	Utility	Fixed Income	296561.32	0.01	US30040WAW82	2.93	Feb 01, 2029	5.95
ALPHABET INC	Industrial	Fixed Income	296567.66	0.01	US02079KAK34	4.07	May 15, 2030	4.0
GRIFFON CORPORATION	Industrial	Fixed Income	296628.29	0.01	US398433AP71	0.84	Mar 01, 2028	5.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	296567.45	0.01	US46284VAF85	2.77	Sep 15, 2029	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	295858.45	0.01	US059438AK79	1.42	Apr 29, 2027	8.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	295985.84	0.01	US02005NBT63	2.36	Jun 13, 2029	6.99
WEC ENERGY GROUP INC	Utility	Fixed Income	296243.13	0.01	US92939UAJ51	1.81	Oct 01, 2027	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	295926.21	0.01	US345397A456	1.17	Jan 09, 2027	4.27
COHERENT CORP 144A	Industrial	Fixed Income	295792.99	0.01	US902104AC24	2.56	Dec 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296214.13	0.01	US60687YAM12	1.85	Sep 11, 2027	3.17
EQUINIX INC	Industrial	Fixed Income	295991.63	0.01	US29444UBE55	3.73	Nov 18, 2029	3.2
AMC NETWORKS INC 144A	Industrial	Fixed Income	295731.71	0.01	US00164VAG86	1.27	Jan 15, 2029	10.25
FAIR ISAAC CORP 144A	Industrial	Fixed Income	295684.0	0.01	US303250AF16	2.26	Jun 15, 2028	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	295767.74	0.01	US855244AT67	3.49	Aug 15, 2029	3.55
COCA-COLA CO	Industrial	Fixed Income	295647.9	0.01	US191216CM09	3.69	Sep 06, 2029	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295180.39	0.01	US06406RBT32	2.68	Oct 25, 2029	6.32
ENERGY TRANSFER LP	Industrial	Fixed Income	295332.92	0.01	US29273VAS97	2.75	Dec 01, 2028	6.1
HOME DEPOT INC	Industrial	Fixed Income	295200.21	0.01	US437076CN04	1.43	Apr 15, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	294924.77	0.01	US437076CA82	1.44	Apr 15, 2027	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	295007.35	0.01	US369550BM97	4.03	Apr 01, 2030	3.63
FISERV INC	Industrial	Fixed Income	294882.64	0.01	US337738BC18	4.25	Jun 01, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	294530.32	0.01	US89236TMF92	3.22	May 16, 2029	5.05
AES CORPORATION (THE)	Utility	Fixed Income	294736.23	0.01	US00130HCK95	3.42	Jan 15, 2055	7.6
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	294529.85	0.01	US36143L2G95	1.21	Jan 06, 2027	2.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	294558.16	0.01	US71376LAE02	2.79	Aug 01, 2029	4.25
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	294771.63	0.01	US81725WAK99	2.86	Apr 15, 2029	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	294662.52	0.01	US701094AN45	3.35	Jun 14, 2029	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	294754.43	0.01	US039482AB02	4.06	Mar 27, 2030	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	294582.99	0.01	US665859AV62	4.24	May 01, 2030	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	294314.35	0.01	US532457CQ99	3.48	Aug 14, 2029	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	294172.15	0.01	US74460DAG43	1.06	Nov 09, 2026	1.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	294351.98	0.01	US001055BJ00	4.03	Apr 01, 2030	3.6
US BANCORP	Financial Institutions	Fixed Income	294011.57	0.01	US91159HHW34	3.5	Jul 30, 2029	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	293700.39	0.01	US14040HDE27	2.95	Feb 01, 2030	5.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	293962.55	0.01	US25468PDV58	1.61	Jun 15, 2027	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	293834.4	0.01	US05964HAF29	2.25	Feb 23, 2028	3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	293572.47	0.01	US74256LES43	1.08	Nov 17, 2026	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	293677.22	0.01	US31418EKK54	3.45	Nov 01, 2037	4.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	293388.99	0.01	US00489LAK98	1.08	Feb 01, 2029	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	292641.25	0.01	US3138EQ5W89	1.75	Feb 01, 2031	3.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	293046.71	0.01	US05571AAV70	2.91	Jan 18, 2030	5.72
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	292777.21	0.01	US04685A4G37	3.74	Jan 07, 2030	5.38
BROADCOM INC	Industrial	Fixed Income	292875.19	0.01	US11135FCA75	2.18	Feb 15, 2028	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	292987.1	0.01	US45866FBB94	2.64	Sep 01, 2028	3.63
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	292797.05	0.01	US18977W2A75	0.97	Oct 07, 2026	1.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	292635.79	0.01	US744330AA93	4.1	Apr 14, 2030	3.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	292967.39	0.01	US04625HAJ86	2.81	Mar 31, 2029	10.0
ENERGY TRANSFER LP	Industrial	Fixed Income	292153.61	0.01	US29273VAX82	2.88	May 15, 2054	8.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	292366.91	0.01	US14913UAU43	3.65	Nov 15, 2029	4.7
NXP BV	Industrial	Fixed Income	292400.47	0.01	US62954HAY45	4.07	May 01, 2030	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	292512.74	0.01	US857477BG73	4.01	Jan 24, 2030	2.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	292102.95	0.01	US22534PAC77	2.53	Jul 12, 2028	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	291882.59	0.01	US29379VBT98	2.66	Oct 16, 2028	4.15
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	292029.74	0.01	US00751YAK29	3.47	Aug 01, 2030	7.0
CROWN CASTLE INC	Industrial	Fixed Income	292022.98	0.01	US22822VAZ40	1.38	Mar 15, 2027	2.9
HOLOGIC INC 144A	Industrial	Fixed Income	291877.31	0.01	US436440AP62	2.75	Feb 15, 2029	3.25
HCA INC	Industrial	Fixed Income	292097.62	0.01	US404119CJ66	3.17	Mar 15, 2029	3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	291616.05	0.01	US233853BD17	3.74	Jan 13, 2030	5.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	291624.42	0.01	US92564RAE53	3.66	Aug 15, 2030	4.13
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	291254.37	0.01	US00131LAJ44	4.08	Apr 07, 2030	3.38
BPCE SA 144A	Financial Institutions	Fixed Income	291400.43	0.01	US05578AAN81	3.72	Oct 01, 2029	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	291235.65	0.01	US37045XEQ51	1.48	May 08, 2027	5.4
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	290794.93	0.01	US86959LAQ68	1.54	May 28, 2027	5.13
NUCOR CORPORATION	Industrial	Fixed Income	291046.08	0.01	US670346AY11	1.49	May 23, 2027	4.3
ROBLOX CORP 144A	Industrial	Fixed Income	291190.59	0.01	US771049AA15	3.58	May 01, 2030	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291019.6	0.01	US89236TGY55	4.11	Apr 01, 2030	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	291099.23	0.01	US03027XBC39	4.36	Jun 15, 2030	2.1
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	290433.46	0.01	US27034RAA14	0.49	Apr 15, 2027	8.0
AUTOZONE INC	Industrial	Fixed Income	290392.46	0.01	US053332BC52	2.13	Feb 01, 2028	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	290675.51	0.01	US30212PBK03	1.56	Aug 01, 2027	4.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	289908.87	0.01	US50212YAH71	2.69	Nov 17, 2028	6.75
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	290093.43	0.01	US50212YAC84	0.42	Nov 15, 2027	4.63
EQUIFAX INC	Industrial	Fixed Income	289693.36	0.01	US294429AV70	1.97	Dec 15, 2027	5.1
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	289859.89	0.01	US62922LAC28	2.13	Feb 15, 2029	8.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	289735.43	0.01	US04020EAG26	2.21	Mar 15, 2028	5.7
ENBRIDGE INC	Industrial	Fixed Income	289856.58	0.01	US29250NBH70	0.97	Oct 04, 2026	1.6
PERU LNG SRL RegS	Industrial	Fixed Income	289753.37	0.01	USP7721BAE13	2.22	Mar 22, 2030	5.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	289322.48	0.01	US95081QAQ73	1.7	Mar 15, 2029	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	289080.08	0.01	US742718FZ79	2.17	Jan 26, 2028	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	288995.9	0.01	US369550BC16	2.32	May 15, 2028	3.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	289345.33	0.01	US369604BZ56	4.25	Jul 29, 2030	4.3
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	289320.6	0.01	US12564CAB28	3.14	Apr 11, 2029	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289301.81	0.01	US92343VFL36	4.67	Sep 18, 2030	1.5
MAYA SAS 144A	Industrial	Fixed Income	288518.42	0.01	US449691AC82	0.94	Oct 15, 2028	7.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	288918.91	0.01	US41284VAC63	2.17	Mar 10, 2028	6.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	288771.43	0.01	US12592BAQ77	2.26	Apr 10, 2028	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	288610.34	0.01	US256677AG02	4.06	Apr 03, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	288243.81	0.01	US3140J6C214	1.03	Oct 01, 2031	2.5
DOMINION ENERGY INC	Utility	Fixed Income	288427.19	0.01	US25746UDY29	2.35	May 15, 2028	4.6
MORGAN STANLEY	Financial Institutions	Fixed Income	288385.45	0.01	US278265AE30	1.35	Apr 06, 2027	3.5
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	288450.99	0.01	USN57445AA17	2.34	Aug 10, 2030	4.63
SYNCHRONY BANK	Financial Institutions	Fixed Income	287963.98	0.01	US87166FAE34	1.7	Aug 23, 2027	5.63
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	287635.1	0.01	US65339KDG22	2.17	Feb 04, 2028	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287589.35	0.01	US14040HDG74	3.36	Jul 26, 2030	5.46
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	287166.95	0.01	US22160KAM71	1.47	May 18, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	287260.23	0.01	US713448EL82	3.53	Jul 29, 2029	2.63
QORVO INC	Industrial	Fixed Income	286738.53	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	286962.09	0.01	XS2966241361	3.48	Jan 15, 2030	3.1
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	286990.29	0.01	US20451RAB87	3.09	Apr 15, 2029	5.25
OREGON ST	Local Authority	Fixed Income	287054.26	0.01	US68607LXQ57	1.11	Jun 01, 2027	5.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286385.55	0.01	US78016HZT03	1.22	Jan 19, 2027	4.88
RELX CAPITAL INC	Industrial	Fixed Income	286291.6	0.01	US74949LAF94	3.96	Mar 27, 2030	4.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	286657.57	0.01	US045054AF03	0.46	Aug 15, 2027	4.38
EBAY INC	Industrial	Fixed Income	286452.01	0.01	US278642AW32	4.08	Mar 11, 2030	2.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	286208.52	0.01	US25278XAY58	3.79	Jan 30, 2030	5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	286110.78	0.01	US06675DCE04	1.66	Jul 13, 2027	4.75
BOEING CO	Industrial	Fixed Income	285824.5	0.01	US097023CD51	3.13	Mar 01, 2029	3.2
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	285326.69	0.01	US019576AC18	2.43	Jun 01, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	285357.1	0.01	US44891ABT34	2.17	Jan 10, 2028	1.8
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	285680.15	0.01	US225313AM74	3.91	Jan 14, 2030	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	285358.48	0.01	US032095AJ08	4.0	Feb 15, 2030	2.8
AON CORP	Financial Institutions	Fixed Income	285556.33	0.01	US037389BE22	4.18	May 15, 2030	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	285088.43	0.01	US744573AW69	2.64	Oct 15, 2028	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	285170.51	0.01	US00774MBC82	2.36	Jun 06, 2028	5.75
DOMINION ENERGY INC	Utility	Fixed Income	284943.77	0.01	US25746UDW62	4.03	Jun 15, 2030	5.0
BALL CORPORATION	Industrial	Fixed Income	284941.67	0.01	US058498AY23	0.57	Mar 15, 2028	6.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	284953.08	0.01	US63859UBH59	0.98	Oct 13, 2026	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	284998.21	0.01	US86562MCM01	1.23	Jan 14, 2027	2.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284523.1	0.01	US059438AH41	0.95	Oct 15, 2026	7.63
SHELL FINANCE US INC	Industrial	Fixed Income	284722.42	0.01	US822905AF22	3.77	Nov 07, 2029	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	284693.58	0.01	US74340XBM20	4.28	Apr 15, 2030	2.25
INGERSOLL RAND INC	Industrial	Fixed Income	284211.68	0.01	US45687VAC00	1.52	Jun 15, 2027	5.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	284085.35	0.01	US26884TAY82	3.02	Feb 15, 2029	5.0
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	284002.92	0.01	US165167DG90	0.39	Feb 01, 2029	5.88
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	284179.56	0.01	US43284MAA62	2.92	Jun 01, 2029	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	284081.92	0.01	US03969YAB48	3.43	Sep 01, 2029	4.0
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	283519.73	0.01	US13057QAK31	1.77	Jun 15, 2029	8.25
EXPAND ENERGY CORP	Industrial	Fixed Income	283499.24	0.01	US845467AR03	0.43	Feb 01, 2029	5.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	283544.87	0.01	US10373QAZ37	1.33	Apr 14, 2027	3.59
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	283571.34	0.01	US53359KAC53	4.31	Aug 18, 2030	4.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	283784.16	0.01	US205768AT12	3.32	Jan 15, 2030	5.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	283275.79	0.01	US185899AQ45	2.7	Nov 01, 2029	6.88
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	283382.36	0.01	US893830BX61	0.71	Feb 15, 2030	8.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282764.52	0.01	US78016FZW75	2.11	Jan 12, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	282826.92	0.01	US05253JB348	1.67	Jul 16, 2027	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	283026.03	0.01	US256677AK14	1.87	Nov 01, 2027	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	282969.12	0.01	US620076BN89	3.15	May 23, 2029	4.6
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	282646.5	0.01	US06675QAB95	1.7	Jul 27, 2027	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	282972.73	0.01	US478160CE22	1.29	Mar 03, 2027	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	282857.15	0.01	US500630EK09	4.46	Sep 16, 2030	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	282634.46	0.01	US65535HAS85	4.39	Jul 16, 2030	2.68
APPLE INC	Industrial	Fixed Income	282914.96	0.01	US037833DY36	4.62	Aug 20, 2030	1.25
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	282247.53	0.01	US451102CK14	3.13	Nov 15, 2029	10.0
DTE ENERGY COMPANY	Utility	Fixed Income	282436.89	0.01	US233331BM83	1.57	Jul 01, 2027	4.95
EXELON CORPORATION	Utility	Fixed Income	282519.58	0.01	US30161NBJ90	2.22	Mar 15, 2028	5.15
NETFLIX INC 144A	Industrial	Fixed Income	281861.02	0.01	US64110LAU08	3.62	Nov 15, 2029	5.38
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	281729.66	0.01	US63906YAH18	1.5	May 17, 2027	5.42
WRKCO INC	Industrial	Fixed Income	281699.32	0.01	US92940PAE43	2.38	Jun 01, 2028	3.9
TYSON FOODS INC	Industrial	Fixed Income	281928.89	0.01	US902494BK88	3.02	Mar 01, 2029	4.35
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	282010.55	0.01	US92840JAB52	2.89	Feb 01, 2030	6.38
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	281906.24	0.01	US513272AD65	3.3	Jan 31, 2030	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	281698.47	0.01	US37940XAD49	4.18	May 15, 2030	2.9
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	281472.67	0.01	US40390DAD75	0.48	Apr 15, 2029	12.25
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	281280.9	0.01	US637639AH82	1.91	Nov 21, 2027	5.1
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	281529.92	0.01	US00182EBU29	2.62	Aug 14, 2028	5.36
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	281552.49	0.01	US44644MAF86	1.48	May 17, 2028	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	281571.29	0.01	US63861VAH06	1.7	Jul 27, 2027	4.85
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	281245.28	0.01	US83368RAK86	1.21	Jan 12, 2027	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	281574.13	0.01	US49338LAE39	1.26	Apr 06, 2027	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281531.29	0.01	US036752AN31	4.25	May 15, 2030	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	280569.15	0.01	US744573AV86	1.87	Nov 15, 2027	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	280454.52	0.01	US14040HCV50	3.37	Jul 26, 2030	5.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	280556.4	0.01	US13607PVP60	1.22	Jan 13, 2028	4.86
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	280363.28	0.01	US69318FAJ75	1.1	Feb 15, 2028	6.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	280685.16	0.01	US00440KAA16	1.85	Oct 04, 2027	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	280570.64	0.01	US828807DP98	1.24	Jan 15, 2027	1.38
JOHNSON & JOHNSON	Industrial	Fixed Income	280044.54	0.01	US478160AJ37	3.43	Sep 01, 2029	6.95
STATE STREET CORP	Financial Institutions	Fixed Income	280057.06	0.01	US857477CU58	2.2	Feb 28, 2028	4.54
COMMONSPIRIT HEALTH	Industrial	Fixed Income	280236.75	0.01	US20268JAB98	3.59	Oct 01, 2029	3.35
DISH DBS CORP	Industrial	Fixed Income	279919.88	0.01	US25470XBB01	2.42	Jul 01, 2028	7.38
ALTICE FINANCING SA 144A	Industrial	Fixed Income	280101.18	0.01	US02154CAF05	2.1	Jan 15, 2028	5.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	279439.93	0.01	US03666HAF82	2.47	Aug 11, 2028	7.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	279548.87	0.01	US24422EXV63	1.68	Jul 15, 2027	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	279468.6	0.01	US760759AT74	2.31	May 15, 2028	3.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	279537.98	0.01	US45828Q2F33	4.05	Apr 01, 2030	4.25
PEPSICO INC	Industrial	Fixed Income	279528.04	0.01	US713448GH52	4.21	Jul 23, 2030	4.3
RELX CAPITAL INC	Industrial	Fixed Income	279339.24	0.01	US74949LAC63	3.1	Mar 18, 2029	4.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	279349.03	0.01	US37331NAK72	4.2	Apr 30, 2030	2.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	278731.12	0.01	US05369AAN19	2.21	Apr 15, 2028	6.25
OVINTIV INC	Industrial	Fixed Income	278789.64	0.01	US69047QAB86	2.31	May 15, 2028	5.65
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	278785.54	0.01	US893830BY45	2.64	May 15, 2029	8.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	278928.84	0.01	US05401AAJ07	1.3	Feb 15, 2027	3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	278575.36	0.01	US459506AP65	1.94	Oct 15, 2027	1.83
ZIGGO BV 144A	Industrial	Fixed Income	278874.16	0.01	US98955DAA81	3.56	Jan 15, 2030	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	278036.28	0.01	US3138WG2T07	2.21	May 01, 2031	2.5
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	278202.44	0.01	US77314EAB48	0.45	Nov 28, 2028	9.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	277731.78	0.01	US74256LEW54	2.49	Jun 28, 2028	5.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	277722.47	0.01	US05530QAP54	2.25	Mar 16, 2028	4.45
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	277902.11	0.01	US18539UAC99	1.65	Mar 15, 2028	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	278002.39	0.01	US21036PAY43	2.16	Feb 15, 2028	3.6
3M CO	Industrial	Fixed Income	277589.98	0.01	US88579YBJ91	3.63	Aug 26, 2029	2.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	276795.08	0.01	US842587DS35	3.01	Mar 15, 2029	5.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	276961.0	0.01	US13607PVQ44	3.74	Jan 13, 2031	5.25
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	276979.64	0.01	US06407EAG08	2.18	Feb 07, 2028	4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	276783.7	0.01	US2027A0KX62	3.98	Mar 14, 2030	4.61
VICI PROPERTIES LP 144A	Industrial	Fixed Income	277001.74	0.01	US92564RAB15	2.75	Dec 01, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	276738.3	0.01	US12543DBL38	3.8	Apr 01, 2030	6.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	276221.43	0.01	US776743AN67	1.88	Sep 15, 2027	1.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	276336.82	0.01	US11120VAK98	2.38	Apr 01, 2028	2.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	276375.03	0.01	US42250PAA12	3.9	Jan 15, 2030	3.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	276178.42	0.01	US03770DAB91	2.99	Apr 13, 2029	6.9
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	276008.38	0.01	US31429KAK97	2.26	Mar 14, 2028	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	276069.15	0.01	US674599EH48	1.66	Aug 01, 2027	5.0
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	276025.23	0.01	US55608PBX15	2.48	Jun 12, 2028	4.33
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	276029.14	0.01	US64083YAA91	2.48	Apr 15, 2029	5.5
CONCENTRIX CORP	Industrial	Fixed Income	275300.17	0.01	US20602DAB73	2.49	Aug 02, 2028	6.6
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275744.4	0.01	US63307A2X29	2.88	Dec 18, 2028	5.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	275513.13	0.01	US25278XAX75	1.36	Apr 18, 2027	5.2
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	275617.58	0.01	US49726JAA60	3.19	Jul 24, 2030	6.25
SEMPRA	Utility	Fixed Income	275357.18	0.01	US816851BS71	3.29	Oct 01, 2054	6.88
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275432.22	0.01	US63307A3D55	1.27	Feb 01, 2028	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	275561.22	0.01	US874054AK58	2.26	Mar 28, 2028	4.95
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	275318.07	0.01	US75972BAB71	1.09	Nov 25, 2026	2.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	275620.81	0.01	US25243YBD04	4.23	Apr 29, 2030	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	275124.45	0.01	US30225VAK35	4.03	Jul 01, 2030	5.5
VERALTO CORP	Industrial	Fixed Income	275065.86	0.01	US92338CAD56	2.66	Sep 18, 2028	5.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	274895.52	0.01	US83368RBZ47	1.31	Feb 19, 2027	5.25
ALBEMARLE CORP	Industrial	Fixed Income	275030.78	0.01	US012653AD34	1.51	Jun 01, 2027	4.65
BMWOT_25-A A4	ABS	Fixed Income	275161.34	0.01	US096924AE54	2.87	Dec 27, 2032	4.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	275000.71	0.01	US911312BY18	3.93	Apr 01, 2030	4.45
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	275068.06	0.01	US709599BN39	1.59	Jul 01, 2027	4.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	275250.44	0.01	US845437BR25	2.65	Sep 15, 2028	4.1
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	274878.31	0.01	US50212YAD67	2.47	Mar 15, 2029	4.0
GEN DIGITAL INC 144A	Industrial	Fixed Income	274547.27	0.01	US668771AK49	0.94	Sep 30, 2027	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274666.8	0.01	US718172DF33	1.29	Feb 12, 2027	4.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	274451.01	0.01	US98313RAE62	2.99	Dec 15, 2029	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	274767.95	0.01	US78016EYV37	1.25	Jan 21, 2027	2.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	274420.72	0.01	US438516BZ80	4.33	Jun 01, 2030	1.95
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	274089.97	0.01	US55608PBQ63	1.11	Dec 07, 2026	5.39
ENTEGRIS INC 144A	Industrial	Fixed Income	274071.89	0.01	US29365BAB99	2.11	Jun 15, 2030	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	274187.17	0.01	US94106LBV09	3.02	Feb 15, 2029	4.88
SYSCO CORPORATION	Industrial	Fixed Income	274096.05	0.01	US871829BU06	4.33	Sep 23, 2030	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	273968.96	0.01	US438516CJ30	2.14	Feb 15, 2028	4.95
NETFLIX INC	Industrial	Fixed Income	274134.36	0.01	US64110LAN64	1.06	Nov 15, 2026	4.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	274044.93	0.01	US02344AAF57	2.29	Mar 17, 2028	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	274167.42	0.01	US124857AT09	2.21	Feb 15, 2028	3.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273933.8	0.01	US05971KAC36	3.43	Jun 27, 2029	3.31
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	274041.69	0.01	USG10367AE36	4.5	Aug 20, 2030	2.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	274017.88	0.01	US126307AS68	2.14	Feb 01, 2028	5.38
T-MOBILE USA INC	Industrial	Fixed Income	273488.56	0.01	US87264ADE29	2.94	Jan 15, 2029	4.85
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	273625.4	0.01	US983130AX35	1.37	May 15, 2027	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	273664.02	0.01	US70450YAK91	1.52	Jun 01, 2027	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	273676.96	0.01	US532457CP17	1.72	Aug 14, 2027	4.15
SYNOPSYS INC	Industrial	Fixed Income	273670.61	0.01	US871607AB32	2.29	Apr 01, 2028	4.65
NIKE INC	Industrial	Fixed Income	273803.4	0.01	US654106AF00	1.03	Nov 01, 2026	2.38
VERTIV GROUP CORP 144A	Industrial	Fixed Income	273706.85	0.01	US92535UAB08	2.36	Nov 15, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273181.1	0.01	US65339KBM18	3.72	Nov 01, 2029	2.75
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	273033.67	0.01	US01166VAA70	1.58	Feb 15, 2029	4.8
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	272626.14	0.01	US775109DG30	3.61	Apr 15, 2055	7.0
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	272929.58	0.01	US571748BY71	1.94	Nov 08, 2027	4.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	272630.18	0.01	US842587DE49	4.03	Apr 30, 2030	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272803.55	0.01	US60687YBH18	4.37	Jul 10, 2031	2.2
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	272540.8	0.01	US18060TAC99	1.15	May 15, 2028	6.75
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	272244.94	0.01	US50012LAC81	1.35	Feb 15, 2029	7.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	272166.95	0.01	US372460AF25	3.43	Aug 15, 2029	4.95
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	272297.85	0.01	US034863AU41	2.16	Mar 15, 2028	4.5
COMMSCOPE LLC 144A	Industrial	Fixed Income	272493.73	0.01	US203372AX50	2.06	Sep 01, 2029	4.75
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	272427.41	0.01	US45262BAC72	3.41	Jul 26, 2029	3.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	272255.06	0.01	US69121KAG94	2.52	Jun 11, 2028	2.88
EQUINIX INC	Industrial	Fixed Income	272473.66	0.01	US29444UBH86	4.42	Jul 15, 2030	2.15
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	271762.48	0.01	USY5951MAA00	0.08	Apr 27, 2029	8.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	271685.16	0.01	US04010LBG77	3.29	Jul 15, 2029	5.95
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	272008.94	0.01	US87020PAT49	1.84	Sep 20, 2027	5.34
CINEMARK USA INC 144A	Industrial	Fixed Income	271855.19	0.01	US172441BF30	1.57	Jul 15, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	272036.89	0.01	US742718EV74	1.77	Aug 11, 2027	2.85
PEPSICO INC	Industrial	Fixed Income	271723.37	0.01	US713448EZ78	4.28	May 01, 2030	1.63
WAYFAIR LLC 144A	Industrial	Fixed Income	271588.97	0.01	US94419NAA54	2.48	Oct 31, 2029	7.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	271588.28	0.01	US89236TNJ06	4.04	May 15, 2030	4.8
KLA CORP	Industrial	Fixed Income	271271.78	0.01	US482480AG50	3.07	Mar 15, 2029	4.1
PFIZER INC	Industrial	Fixed Income	271630.15	0.01	US717081EY56	4.35	May 28, 2030	1.7
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	270785.06	0.01	US914906AX08	2.5	Jun 30, 2030	7.38
VIKING CRUISES LTD 144A	Industrial	Fixed Income	271065.34	0.01	US92676XAD93	0.06	Sep 15, 2027	5.88
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	271104.55	0.01	US03959KAC45	0.67	Apr 01, 2028	6.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	271189.43	0.01	US04522KAH95	1.85	Sep 14, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	270531.3	0.01	US29273VAR15	1.01	Dec 01, 2026	6.05
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	270570.28	0.01	US65342QAM42	2.76	Jan 15, 2029	7.25
APPLIED MATERIALS INC	Industrial	Fixed Income	270612.15	0.01	US038222AS42	3.28	Jun 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	270360.31	0.01	US86562MAN02	1.22	Jan 11, 2027	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	270596.99	0.01	US05724BAD10	1.15	Dec 15, 2026	2.06
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	270665.68	0.01	US09659T2B67	4.45	Aug 12, 2035	2.59
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	270231.9	0.01	US709599BS26	2.09	Feb 01, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	270215.11	0.01	US06406RAH03	2.37	Apr 28, 2028	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	269525.25	0.01	US260543BJ10	3.45	Nov 01, 2029	7.38
BOMBARDIER INC 144A	Industrial	Fixed Income	269441.27	0.01	US097751BZ39	0.66	Feb 01, 2029	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	269716.28	0.01	US961214FT56	3.14	Apr 16, 2029	5.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	269686.98	0.01	US45950KDF49	1.22	Jan 15, 2027	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	269641.02	0.01	US548661EG89	1.41	Apr 01, 2027	3.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	269057.49	0.01	US3128MFKU18	4.05	Jan 01, 2033	2.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	269281.17	0.01	USP01012BX31	2.95	Feb 28, 2029	8.63
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	269172.16	0.01	US05464CAC55	2.74	Mar 15, 2030	6.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	269214.2	0.01	US09659W2H65	2.93	Jan 10, 2030	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	269363.54	0.01	US21688AAY82	0.96	Oct 05, 2026	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	269061.1	0.01	US316773DE71	1.45	Apr 25, 2028	4.05
CAPITAL ONE NA	Financial Institutions	Fixed Income	269018.6	0.01	US25466AAP66	2.59	Sep 13, 2028	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	269049.16	0.01	US438516CL85	2.98	Jan 15, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	268542.23	0.01	US00774MBE49	4.22	Sep 30, 2030	6.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	268606.83	0.01	US744573AY26	3.13	Apr 01, 2029	5.2
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	268817.46	0.01	US86959LAL71	1.59	Jun 10, 2027	3.95
CME GROUP INC	Financial Institutions	Fixed Income	268878.3	0.01	US12572QAL95	3.96	Mar 15, 2030	4.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	268874.93	0.01	US10373QBM15	4.54	Aug 10, 2030	1.75
RAND PARENT LLC 144A	Industrial	Fixed Income	268128.94	0.01	US753272AA11	1.74	Feb 15, 2030	8.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	268118.61	0.01	US23311VAJ61	1.45	Jul 15, 2027	5.63
HOME DEPOT INC	Industrial	Fixed Income	268067.57	0.01	US437076DB56	1.55	Jun 25, 2027	4.88
GLP CAPITAL LP	Industrial	Fixed Income	268172.31	0.01	US361841AL38	2.84	Jan 15, 2029	5.3
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	268198.72	0.01	US55608JAP30	2.97	Jan 15, 2030	5.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	268224.04	0.01	US345397YT41	1.91	Nov 02, 2027	3.81
ZOETIS INC	Industrial	Fixed Income	268096.42	0.01	US98978VAL71	1.81	Sep 12, 2027	3.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	268181.49	0.01	US00109LAA17	3.28	Aug 01, 2029	4.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	268243.83	0.01	US126307BA42	3.39	Jan 15, 2030	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	267786.09	0.01	US44891ACA34	2.8	Sep 15, 2028	2.1
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	267927.86	0.01	US880451AZ24	4.04	Mar 01, 2030	2.9
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	267318.07	0.01	US57767XAA81	1.44	Aug 01, 2028	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	267275.1	0.01	US58507LBB45	2.29	Mar 30, 2028	4.25
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	267488.65	0.01	US28618MAA45	2.48	Sep 01, 2028	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	267205.01	0.01	US10112RBB96	3.37	Jun 21, 2029	3.4
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	266686.67	0.01	US98927UAA51	0.98	Jul 15, 2029	8.63
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	266853.19	0.01	US07317QAJ40	2.4	Apr 30, 2030	8.5
PSEG POWER LLC 144A	Utility	Fixed Income	266907.98	0.01	US69362BBD38	3.97	May 15, 2030	5.2
TOUCAN FINCO 144A	Industrial	Fixed Income	266814.93	0.01	US89157UAA51	3.53	May 15, 2030	9.5
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	266484.21	0.01	XS2672283293	2.83	Dec 05, 2033	6.0
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	266492.13	0.01	XS2813323685	3.24	Jun 27, 2034	6.75
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	266478.78	0.01	US857449AE22	3.67	Nov 23, 2029	4.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	266418.56	0.01	US89236TKD62	3.37	Jun 29, 2029	4.45
BMARK_23-V4 B	CMBS	Fixed Income	266113.95	0.01	US081926AG29	3.38	Nov 17, 2056	7.46
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	266138.83	0.01	US05565QDH83	2.82	Nov 28, 2028	3.72
FNMA 15YR	MBS Pass-Through	Fixed Income	265351.48	0.01	US3140J7XT75	2.32	Nov 01, 2032	3.0
ONEOK INC	Industrial	Fixed Income	265723.27	0.01	US682680BJ18	2.7	Nov 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	265348.72	0.01	US86562MDS61	3.92	Apr 15, 2030	5.24
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	265519.56	0.01	US471105AD85	4.02	Jun 15, 2030	5.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	265294.66	0.01	US25245BAC19	4.16	Aug 15, 2030	5.13
ENBRIDGE INC	Industrial	Fixed Income	265572.61	0.01	US29250NBW48	0.97	Nov 15, 2026	5.9
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	265538.42	0.01	US87470LAL53	1.82	Feb 15, 2029	7.38
CISCO SYSTEMS INC	Industrial	Fixed Income	265573.36	0.01	US17275RBW16	2.18	Feb 24, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	265601.15	0.01	US345397G727	2.22	Mar 20, 2028	5.92
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	265454.93	0.01	US676167CF49	1.83	Sep 09, 2027	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	265392.54	0.01	US05565EBE41	2.57	Aug 14, 2028	3.95
PG&E CORPORATION	Utility	Fixed Income	265640.48	0.01	US69331CAJ71	3.19	Jul 01, 2030	5.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265444.03	0.01	US09261HAR84	2.99	Jan 15, 2029	4.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	265072.86	0.01	US25746UDT34	3.52	Feb 01, 2055	6.88
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	265191.69	0.01	US44644MAJ09	3.65	Jan 10, 2030	5.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	265189.01	0.01	US210385AB64	2.16	Mar 01, 2028	5.6
WALT DISNEY CO	Industrial	Fixed Income	265069.18	0.01	US254687FP66	1.4	Mar 23, 2027	3.7
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	264969.59	0.01	US29261AAA88	1.49	Feb 01, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	264700.2	0.01	US11135FCF62	3.9	Apr 15, 2030	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	264384.75	0.01	US58013MFU36	2.59	Aug 14, 2028	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	264644.56	0.01	US21036PBK30	1.45	May 09, 2027	4.35
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	264733.88	0.01	US417558AA18	0.92	Sep 01, 2028	7.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	264563.92	0.01	US316773CV06	2.26	Mar 14, 2028	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	263935.94	0.01	US595112CA91	2.24	Apr 15, 2028	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	264079.67	0.01	US10373QAV23	1.2	Jan 16, 2027	3.02
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	263990.79	0.01	US18064PAC32	2.45	Jul 01, 2028	3.88
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	263836.28	0.01	US30037FAA84	1.97	Dec 15, 2027	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	263719.17	0.01	US210518DW33	3.21	May 30, 2029	4.6
NXP BV	Industrial	Fixed Income	263754.18	0.01	US62954HBE71	1.51	Jun 01, 2027	4.4
OPEN TEXT CORP 144A	Industrial	Fixed Income	263774.01	0.01	US683715AC05	2.1	Feb 15, 2028	3.88
HOME DEPOT INC	Industrial	Fixed Income	263428.02	0.01	US437076CW03	3.11	Apr 15, 2029	4.9
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	262687.72	0.01	US30069UAA60	2.42	May 15, 2030	8.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	262824.69	0.01	US19828AAB35	2.54	Aug 15, 2028	6.04
WEIR GROUP INC 144A	Industrial	Fixed Income	262674.42	0.01	US94877DAA28	3.93	May 06, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262945.75	0.01	US37045XCS36	2.8	Jan 17, 2029	5.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	262797.16	0.01	US750236AW16	1.01	Mar 15, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	262817.72	0.01	US808513BW49	1.36	Apr 01, 2027	3.3
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	262760.39	0.01	US00782EAA10	3.57	Oct 03, 2029	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	263000.32	0.01	US641062AW40	2.82	Sep 14, 2028	1.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	262111.24	0.01	US18453HAF38	2.07	Apr 01, 2030	7.88
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	262244.16	0.01	US28414HAG83	2.44	Aug 28, 2028	6.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	262315.94	0.01	US86562MBG42	2.76	Oct 16, 2028	4.31
OPEN TEXT INC 144A	Industrial	Fixed Income	262495.83	0.01	US683720AA42	3.66	Feb 15, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	262125.13	0.01	US4581X0DX34	2.69	Jul 20, 2028	1.13
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	262316.93	0.01	US85208NAE04	1.1	Sep 20, 2029	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262278.55	0.01	US3132D6AM21	3.83	Jul 01, 2036	2.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	261981.63	0.01	US01309QAA67	0.93	Feb 15, 2028	6.5
ORACLE CORPORATION	Industrial	Fixed Income	261945.78	0.01	US68389XCM56	2.34	May 06, 2028	4.5
TAPESTRY INC	Industrial	Fixed Income	261941.67	0.01	US876030AK37	3.9	Mar 11, 2030	5.1
VIATRIS INC	Industrial	Fixed Income	261811.1	0.01	US92556VAC00	1.64	Jun 22, 2027	2.3
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	261939.98	0.01	US18064PAD15	3.23	Jul 01, 2029	4.88
ASCENSION HEALTH	Industrial	Fixed Income	261924.15	0.01	US04352EAA38	3.78	Nov 15, 2029	2.53
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	261491.91	0.01	US350930AB92	3.72	Jan 25, 2030	5.9
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	261370.38	0.01	US049463AE27	3.67	Jan 15, 2030	6.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	261266.41	0.01	US056121AA46	3.95	May 28, 2031	5.39
SOTHEBYS 144A	Industrial	Fixed Income	261565.49	0.01	US835898AH05	0.29	Oct 15, 2027	7.38
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	261188.02	0.01	US445658CG02	3.92	Mar 15, 2030	4.9
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	261631.78	0.01	US55300RAG65	0.76	Feb 01, 2027	4.75
AIRBUS GROUP SE 144A	Industrial	Fixed Income	261425.13	0.01	US009279AA86	1.38	Apr 10, 2027	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	261279.75	0.01	US29278GAA67	1.55	May 25, 2027	3.63
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	261519.07	0.01	US92928QAH11	1.22	Jan 15, 2027	2.88
NRG ENERGY INC 144A	Utility	Fixed Income	261389.62	0.01	US629377CP59	2.05	Dec 02, 2027	2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	261184.05	0.01	US64952WDS98	4.6	Aug 07, 2030	1.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	260986.03	0.01	US62829D2D13	1.4	Apr 09, 2027	5.35
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	260745.83	0.01	US637639AK12	2.37	May 30, 2028	5.0
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	261052.86	0.01	XS2842544491	3.39	Aug 06, 2034	6.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	260754.68	0.01	US17289RAA41	4.03	Jun 18, 2030	5.5
HCA INC	Industrial	Fixed Income	261094.75	0.01	US404119CY34	2.18	Mar 01, 2028	5.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	260897.56	0.01	US713466AB69	3.04	Feb 16, 2029	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	260774.97	0.01	US03027XBV10	1.35	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	260922.05	0.01	US02665WDJ71	1.21	Jan 08, 2027	2.35
XPO INC 144A	Industrial	Fixed Income	260626.78	0.01	US98379KAA07	1.19	Jun 01, 2028	6.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	260439.65	0.01	US06418GAH02	1.55	Jun 04, 2027	5.4
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	260389.74	0.01	US22535WAK36	2.93	Jan 10, 2030	5.34
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	260451.3	0.01	US637639AM77	3.3	Jun 26, 2029	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	260700.57	0.01	US883556CW07	4.19	Aug 10, 2030	4.98
EOG RESOURCES INC	Industrial	Fixed Income	260666.41	0.01	US26875PAX96	2.53	Jul 15, 2028	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	260499.58	0.01	US961214GC13	4.2	Jul 01, 2030	4.35
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	260001.83	0.01	US344045AA72	1.68	Apr 29, 2029	6.38
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	260174.91	0.01	US471105AC03	2.33	May 15, 2028	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	260074.36	0.01	US74977RDT86	3.05	Mar 05, 2030	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259990.03	0.01	US89114TZN52	1.23	Jan 12, 2027	1.95
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	259804.27	0.01	US97360AAA51	1.22	Jun 15, 2030	8.5
CROWN CASTLE INC	Industrial	Fixed Income	259365.51	0.01	US22822VBD29	3.19	Jun 01, 2029	5.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	259716.15	0.01	US68902VAP22	2.57	Aug 16, 2028	5.25
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	259595.36	0.01	US25214BBD55	3.84	Jan 24, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	259515.48	0.01	US052528AR78	3.49	Sep 18, 2034	5.73
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	259525.41	0.01	US595017BK96	2.28	Mar 15, 2028	4.9
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	259445.63	0.01	US01626PAH91	1.64	Jul 26, 2027	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	259648.46	0.01	US459058KL69	3.65	Sep 21, 2029	3.63
HOME DEPOT INC	Industrial	Fixed Income	259618.14	0.01	US437076CH36	2.83	Sep 15, 2028	1.5
NETFLIX INC	Industrial	Fixed Income	259138.38	0.01	US64110LAX47	3.16	May 15, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	259016.19	0.01	US35908MAA80	1.31	Nov 01, 2029	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259064.54	0.01	US63253QAJ31	1.57	Jun 11, 2027	5.09
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	259356.81	0.01	XS2531672892	2.21	Feb 28, 2033	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	259233.55	0.01	US913017CH04	1.02	Nov 01, 2026	2.65
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	259090.31	0.01	US775109BS95	1.55	Mar 15, 2082	5.25
TARGET CORPORATION	Industrial	Fixed Income	258968.07	0.01	US87612EBH80	3.17	Apr 15, 2029	3.38
AVANGRID INC	Utility	Fixed Income	259016.26	0.01	US05351WAB90	3.27	Jun 01, 2029	3.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	259324.73	0.01	US72650RBM34	3.77	Dec 15, 2029	3.55
ENBRIDGE INC	Industrial	Fixed Income	258468.51	0.01	US29250NBX21	2.72	Nov 15, 2028	6.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	258526.67	0.01	US013817AJ05	1.25	Feb 01, 2027	5.9
PHILLIPS 66 CO	Industrial	Fixed Income	258531.53	0.01	US718547AT95	1.94	Dec 01, 2027	4.95
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	258882.74	0.01	US85325X2B15	2.0	Dec 03, 2027	4.85
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	258501.56	0.01	US44644MAK71	1.43	Apr 12, 2028	4.87
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	258470.95	0.01	US378272BZ09	3.95	Apr 01, 2030	5.19
NUVEEN LLC 144A	Financial Institutions	Fixed Income	258807.73	0.01	US67080LAA35	2.72	Nov 01, 2028	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	258849.26	0.01	US855244AR02	2.76	Nov 15, 2028	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	258564.23	0.01	US36264FAL58	3.2	Mar 24, 2029	3.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258495.16	0.01	US009158BC97	4.27	May 15, 2030	2.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	258085.26	0.01	US3140X5DK63	3.07	Nov 01, 2034	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	258291.73	0.01	US06675FBB22	2.52	Jul 13, 2028	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	258053.58	0.01	US694308KQ98	3.15	May 15, 2029	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	258414.07	0.01	US341081GT84	3.21	Jun 15, 2029	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	258131.57	0.01	US21688ABK79	2.13	Jan 21, 2028	4.88
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	258066.2	0.01	US03666HAG65	2.97	Feb 08, 2029	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	258185.38	0.01	US808513AQ89	1.29	Mar 02, 2027	3.2
SYNOVUS BANK	Financial Institutions	Fixed Income	257553.52	0.01	US87164DVJ61	2.13	Feb 15, 2028	5.63
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	257893.17	0.01	US22535WAP23	2.08	Jan 09, 2029	5.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	257646.23	0.01	US57629TBX46	4.04	May 07, 2030	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	257909.62	0.01	US925650AJ26	2.29	Apr 01, 2028	4.75
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	257718.57	0.01	US015857AH86	1.22	Jan 18, 2082	4.75
COMCAST CORPORATION	Industrial	Fixed Income	257649.87	0.01	US20030NDK46	1.38	Apr 01, 2027	3.3
RTX CORP	Industrial	Fixed Income	257166.19	0.01	US75513ECU38	2.89	Jan 15, 2029	5.75
BBCMS_24-5C25 C	CMBS	Fixed Income	257502.96	0.01	nan	3.15	Mar 15, 2057	6.64
BMARK_25-V14 A3	CMBS	Fixed Income	257223.83	0.01	US08164BAC46	3.36	Apr 15, 2057	5.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	257085.1	0.01	US58769JAW71	3.44	Aug 01, 2029	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	257409.44	0.01	US115236AK73	4.07	Jun 23, 2030	4.9
EATON CORPORATION	Industrial	Fixed Income	257341.06	0.01	US278062AG90	1.79	Sep 15, 2027	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	257291.2	0.01	US609207BA22	1.38	Mar 17, 2027	2.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	257119.95	0.01	US641062AV66	1.24	Jan 14, 2027	1.15
INTEL CORPORATION	Industrial	Fixed Income	257334.64	0.01	US458140BT64	2.74	Aug 12, 2028	1.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	256916.36	0.01	US682691AH34	2.88	May 15, 2029	6.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256896.61	0.01	US89236TNG66	1.51	May 14, 2027	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	256834.88	0.01	US86959LAS25	2.43	May 23, 2028	4.38
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	256726.66	0.01	US43475RAA41	1.44	Apr 07, 2027	4.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	257056.02	0.01	US16412XAJ46	3.61	Nov 15, 2029	3.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	256900.91	0.01	US72650RBN17	4.4	Sep 15, 2030	3.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	256232.41	0.01	US05571AAT25	1.22	Jan 18, 2027	5.2
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	256420.14	0.01	US428102AH01	1.86	Mar 01, 2028	5.88
XCEL ENERGY INC	Utility	Fixed Income	256497.5	0.01	US98388MAB37	1.39	Mar 15, 2027	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	256089.88	0.01	US3140J8ST14	2.3	Apr 01, 2033	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	256028.46	0.01	US571903BL69	3.11	Apr 15, 2029	4.9
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	256140.27	0.01	US857449AC65	1.08	Nov 25, 2026	4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255925.35	0.01	US20271RAU41	1.08	Nov 27, 2026	4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255987.47	0.01	US21688ABM36	1.54	May 27, 2027	4.37
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	256158.57	0.01	US564760CC82	1.63	Jul 06, 2028	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255924.89	0.01	US632525CJ86	2.48	Jun 13, 2028	4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256070.31	0.01	US05253JB751	2.5	Jun 18, 2028	4.36
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	255977.38	0.01	US17287HAD26	3.77	Feb 10, 2030	5.9
EPR PROPERTIES	Financial Institutions	Fixed Income	256027.71	0.01	US26884UAD19	1.43	Jun 01, 2027	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	256132.4	0.01	US681936BF65	1.26	Apr 01, 2027	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	255987.5	0.01	US78448TAG76	0.99	Oct 15, 2026	1.9
JDE PEETS NV 144A	Industrial	Fixed Income	256089.23	0.01	US47216QAB95	1.24	Jan 15, 2027	1.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	256091.93	0.01	US21036PBE79	3.5	Aug 01, 2029	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255960.65	0.01	US60687YAX76	3.46	Jul 16, 2030	3.15
CAIXABANK SA 144A	Financial Institutions	Fixed Income	255516.2	0.01	US12803RAG92	3.07	Mar 15, 2030	5.67
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	255358.55	0.01	US29278GAW87	1.54	Jun 15, 2027	4.63
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	255449.2	0.01	US64828TAB89	2.35	Apr 01, 2029	8.0
AT&T INC	Industrial	Fixed Income	255457.86	0.01	US00206RHW51	1.21	Feb 15, 2027	3.8
CDW LLC	Industrial	Fixed Income	255626.45	0.01	US12513GBF54	2.89	Feb 15, 2029	3.25
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	255402.6	0.01	US50201DAA19	1.77	Oct 15, 2027	6.75
CommonSpirit Health	Industrial	Fixed Income	255247.79	0.01	US20268JAK97	1.68	Nov 01, 2027	6.07
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	255051.44	0.01	US09581CAB72	3.43	Sep 15, 2029	6.6
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	255035.51	0.01	US21688ABD37	1.35	Mar 05, 2027	5.04
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	254887.29	0.01	US22534PAH64	1.36	Mar 11, 2027	5.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	255221.39	0.01	XS2423359459	1.44	Apr 22, 2032	4.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	254936.61	0.01	US31677QBU22	1.26	Jan 28, 2028	4.97
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	255057.21	0.01	US552953CK50	2.66	Sep 15, 2029	6.13
SDART_24-4 D	ABS	Fixed Income	255003.09	0.01	US802919AF77	3.01	Dec 15, 2031	5.32
SEMPRA	Utility	Fixed Income	255084.14	0.01	US816851BG34	2.12	Feb 01, 2028	3.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	254815.72	0.01	US37940XAG79	1.23	Jan 15, 2027	2.15
HUMANA INC	Financial Institutions	Fixed Income	254827.89	0.01	US444859BT81	3.19	Mar 23, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254614.16	0.01	US89236TLY90	1.38	Mar 19, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	254469.11	0.01	US911365BL76	2.22	Jan 15, 2030	5.25
FISERV INC	Industrial	Fixed Income	254568.15	0.01	US337738BM99	3.93	Mar 15, 2030	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	254633.95	0.01	US655844BZ09	2.54	Aug 01, 2028	3.8
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	254633.78	0.01	US98919VAD73	3.66	Sep 09, 2030	9.0
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	254050.15	0.01	US55608PBT03	1.63	Jul 02, 2027	5.27
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	254035.83	0.01	US79768HJN98	1.82	Oct 01, 2027	4.66
DOMINION ENERGY INC	Utility	Fixed Income	254328.88	0.01	US25746UCY38	2.34	Jun 01, 2028	4.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	254259.83	0.01	US28176EAD04	2.38	Jun 15, 2028	4.3
ENI SPA 144A	Industrial	Fixed Income	253949.24	0.01	US26874RAE80	2.71	Sep 12, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254142.46	0.01	US06406RAF47	2.12	Jan 29, 2028	3.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	254097.93	0.01	US05565EBJ38	3.16	Apr 18, 2029	3.63
INTEL CORPORATION	Industrial	Fixed Income	254213.03	0.01	US458140BZ25	3.45	Aug 05, 2029	4.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	254315.08	0.01	US05565EAT29	1.38	Apr 06, 2027	3.3
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	254239.99	0.01	US04685A2V22	2.35	Mar 24, 2028	2.5
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	253977.92	0.01	US92769VAJ89	4.06	Jul 15, 2030	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253682.77	0.01	US316773DJ68	1.85	Oct 27, 2028	6.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	253697.68	0.01	US89115A2W19	1.43	Apr 05, 2027	4.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253744.84	0.01	US20271RAV24	2.29	Mar 14, 2028	4.42
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	253726.65	0.01	US69353RFZ64	1.69	Jul 21, 2028	4.43
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253515.09	0.01	US89788JAF66	1.71	Jul 24, 2028	4.42
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	253476.92	0.01	US04010LBK89	4.24	Sep 01, 2030	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253607.95	0.01	US91324PCW05	1.22	Jan 15, 2027	3.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253723.97	0.01	US4581X0EF19	3.63	Sep 14, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	253718.59	0.01	US75513EAD31	4.37	Jul 01, 2030	2.25
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	253097.4	0.01	US853254CN89	1.86	Nov 16, 2028	7.77
PEPSICO INC	Industrial	Fixed Income	253113.25	0.01	US713448EG97	3.02	Mar 01, 2029	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	253017.17	0.01	US10373QBZ28	3.43	Oct 17, 2029	4.97
PEPSICO INC	Industrial	Fixed Income	253286.9	0.01	US713448FW39	0.96	Nov 10, 2026	5.13
PEPSICO INC	Industrial	Fixed Income	253215.51	0.01	US713448FR44	2.35	May 15, 2028	4.45
ENBRIDGE INC	Industrial	Fixed Income	253201.95	0.01	US29250NCB91	3.13	Apr 05, 2029	5.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	253086.94	0.01	US56585ABD37	2.27	Apr 01, 2028	3.8
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	252963.16	0.01	US834423AE54	3.2	Jun 04, 2029	5.65
BOMBARDIER INC 144A	Industrial	Fixed Income	252793.13	0.01	US097751BX80	0.43	Feb 15, 2028	6.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	252602.3	0.01	US91914JAB89	2.15	Mar 15, 2028	4.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	252543.7	0.01	US05583JAE29	2.72	Sep 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	252719.67	0.01	US02665WFQ96	3.56	Sep 05, 2029	4.4
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	252382.06	0.01	US05464HAC43	1.93	Dec 06, 2027	4.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	252442.71	0.01	US163851AF58	2.59	Nov 15, 2028	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	251899.67	0.01	US3140J8RJ41	2.11	Jun 01, 2032	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251978.63	0.01	US14040HCE36	1.48	May 11, 2027	3.65
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	251646.09	0.01	US44267DAD93	1.52	Aug 01, 2028	5.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	251932.37	0.01	US13607QFE70	4.33	Sep 08, 2031	4.58
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	251807.1	0.01	US682691AB63	1.22	Jan 15, 2027	3.5
SIMMONS FOODS INC 144A	Industrial	Fixed Income	251852.25	0.01	US82873MAA18	2.81	Mar 01, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	251570.77	0.01	US3140J8M342	2.46	Dec 01, 2032	3.0
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251231.3	0.01	US45580KAK43	1.96	Nov 08, 2027	3.54
EMERSON ELECTRIC CO	Industrial	Fixed Income	251396.54	0.01	US291011BQ68	3.03	Dec 21, 2028	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	251099.07	0.01	US3140X5VE02	2.95	Jan 01, 2035	3.5
CI FINANCIAL CORP 144A	Agency	Fixed Income	251066.49	0.01	US125491AT73	3.08	May 30, 2029	7.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	250790.12	0.01	US075887CU10	3.24	Jun 07, 2029	5.08
CARDINAL HEALTH INC	Industrial	Fixed Income	251124.15	0.01	US14149YBR80	3.59	Nov 15, 2029	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	250916.78	0.01	US05401AAZ49	3.99	May 30, 2030	5.38
PIKE CORP 144A	Industrial	Fixed Income	250800.38	0.01	US721283AA72	0.99	Sep 01, 2028	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	250946.61	0.01	US01883LAB99	1.67	Oct 15, 2027	4.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	251138.47	0.01	US87976EAE68	1.78	Aug 20, 2027	3.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	251151.5	0.01	US87165BAM54	1.93	Dec 01, 2027	3.95
KEDRION SPA 144A	Industrial	Fixed Income	250926.61	0.01	US49272YAB92	2.75	Sep 01, 2029	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	251077.76	0.01	US345397G230	3.48	Sep 06, 2029	5.3
EQUINIX INC	Industrial	Fixed Income	251040.6	0.01	US29444UBG04	1.71	Jul 15, 2027	1.8
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	250376.61	0.01	US469814AB34	2.54	Aug 18, 2028	6.35
MASTEC INC.	Industrial	Fixed Income	250350.89	0.01	US576323AT63	3.21	Jun 15, 2029	5.9
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	250282.26	0.01	US75281ABJ79	0.27	Jan 15, 2029	8.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250317.69	0.01	US63253QAL86	3.8	Jan 14, 2030	4.9
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	250374.52	0.01	US12541WAA80	2.22	Apr 15, 2028	4.2
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	250394.81	0.01	USY72570AN72	2.02	Nov 30, 2027	3.67
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	250252.53	0.01	US06368MXU34	1.87	Sep 22, 2028	4.06
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	250691.89	0.01	US44891ADG94	3.58	Sep 26, 2029	4.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	250398.82	0.01	US20271RAW07	4.46	Oct 01, 2030	4.15
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	249971.16	0.01	US709599CB81	3.78	Feb 01, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	250130.61	0.01	US68245XAJ81	1.81	Jan 15, 2028	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250205.73	0.01	US05253JB421	1.89	Sep 30, 2027	3.92
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	250018.95	0.01	US29261AAB61	2.84	Feb 01, 2030	4.75
NUTRIEN LTD	Industrial	Fixed Income	250199.85	0.01	US67077MAT53	3.12	Apr 01, 2029	4.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	250174.47	0.01	US98877DAF24	3.77	Apr 23, 2030	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	249979.81	0.01	US92769XAR61	4.06	Aug 15, 2030	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	249512.5	0.01	US21688ABH41	3.59	Oct 17, 2029	4.49
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	249449.05	0.01	US00138CBB37	1.77	Aug 20, 2027	4.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	249676.7	0.01	US55609NAF50	2.25	Mar 27, 2028	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	249793.45	0.01	US24703DBR17	3.08	Feb 15, 2029	4.15
KFW MTN RegS	Agency	Fixed Income	249088.97	0.01	XS2756954835	2.16	Jan 31, 2028	4.13
HCA INC	Industrial	Fixed Income	249254.56	0.01	US404119CZ09	3.86	Mar 01, 2030	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	249083.05	0.01	US620076BL24	2.08	Feb 23, 2028	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249250.11	0.01	US03027XAK63	0.93	Oct 15, 2026	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	249308.89	0.01	US756109BG81	1.64	Aug 15, 2027	3.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	249179.09	0.01	US68327LAB27	1.31	Mar 20, 2027	3.88
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	249263.65	0.01	US171484AE81	1.73	Jan 15, 2028	4.75
OPEN TEXT CORP 144A	Industrial	Fixed Income	249280.88	0.01	US683715AD87	3.5	Dec 01, 2029	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	248989.29	0.01	US298785JR84	3.28	Mar 15, 2029	1.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	248832.18	0.01	US720198AG56	2.38	Jul 20, 2028	9.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	248767.1	0.01	US63906YAJ73	3.21	May 17, 2029	5.41
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	248580.07	0.01	US03690AAH95	1.55	Jun 15, 2029	5.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	248797.01	0.01	US80622GAC87	1.31	Mar 23, 2027	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	248535.98	0.01	US194162AN32	1.76	Aug 15, 2027	3.1
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	248771.11	0.01	US049362AA49	2.1	Jun 01, 2028	4.63
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	248054.6	0.01	US023771T329	0.64	Feb 15, 2028	7.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	248077.88	0.01	US59217GFR56	2.96	Jan 08, 2029	4.85
ENEL AMERICAS SA	Utility	Fixed Income	248187.34	0.01	US29274FAF18	0.88	Oct 25, 2026	4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	248171.6	0.01	US233853AM25	1.44	Apr 07, 2027	3.65
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	248356.26	0.01	US86765LAT44	2.75	May 15, 2029	4.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	248322.66	0.01	US053015AG87	2.49	May 15, 2028	1.7
WALMART INC	Industrial	Fixed Income	247707.9	0.01	US931142CH46	1.42	Apr 05, 2027	5.88
ORACLE CORPORATION	Industrial	Fixed Income	247933.22	0.01	US68389XCN30	3.96	May 06, 2030	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	247594.86	0.01	US494368BZ58	3.21	Apr 25, 2029	3.2
CATERPILLAR INC	Industrial	Fixed Income	247871.48	0.01	US149123CH22	4.1	Apr 09, 2030	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247467.66	0.01	US883556CT77	1.92	Nov 21, 2027	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247348.46	0.01	US89236TLL79	2.96	Jan 05, 2029	4.65
WALMART INC	Industrial	Fixed Income	247082.82	0.01	US931142EX77	1.78	Sep 09, 2027	3.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	246938.67	0.01	US277432AZ35	3.39	Aug 01, 2029	5.0
ECOLAB INC	Industrial	Fixed Income	246981.9	0.01	US278865BE90	3.88	Mar 24, 2030	4.8
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	246683.23	0.01	US87470LAD38	1.27	Jan 15, 2028	5.5
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	246681.41	0.01	US031921AB57	2.73	Jun 30, 2029	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	247004.2	0.01	US373334KL43	3.66	Sep 15, 2029	2.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	246270.86	0.01	US53219LAV18	0.93	Aug 15, 2030	9.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	246409.5	0.01	US60832QAA85	2.95	Apr 15, 2030	8.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	246189.93	0.01	US12592BAS34	3.11	Apr 20, 2029	5.1
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	246341.4	0.01	US812127AA61	1.03	Feb 01, 2028	6.13
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	245750.7	0.01	US140944AA76	1.82	Jun 15, 2030	8.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	246030.2	0.01	US45115AAB08	3.16	May 08, 2029	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	246088.09	0.01	US65339KCW80	3.22	Sep 01, 2054	6.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	245852.94	0.01	US87165BAV53	3.33	Aug 02, 2030	5.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	245737.72	0.01	US24422EYD56	2.46	Jun 05, 2028	4.25
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	245704.5	0.01	US06407EAE59	1.26	Jan 27, 2027	2.29
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	246037.85	0.01	US36168QAL86	2.29	Aug 01, 2028	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	245929.51	0.01	US84612MAA36	3.1	Feb 27, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246122.51	0.01	US911312BR66	3.14	Mar 15, 2029	3.4
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	245547.5	0.01	US460599AD57	0.76	Jan 15, 2027	6.25
KROGER CO	Industrial	Fixed Income	245635.02	0.01	US501044DL23	2.88	Jan 15, 2029	4.5
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	245260.08	0.01	US88023UAH41	2.89	Apr 15, 2029	4.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	245533.03	0.01	US681639AA87	2.62	Oct 01, 2028	4.25
FMR LLC 144A	Financial Institutions	Fixed Income	245136.53	0.01	US302508AQ98	3.18	Jun 15, 2029	7.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	244920.13	0.01	US58769JAC18	1.98	Nov 29, 2027	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	244838.15	0.01	US03740MAA80	1.26	Mar 01, 2027	5.13
CENOVUS ENERGY INC	Industrial	Fixed Income	245065.81	0.01	US15135UAM18	1.29	Apr 15, 2027	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	245184.05	0.01	US49271VAT70	3.09	Mar 15, 2029	5.05
WYNN MACAU LTD 144A	Industrial	Fixed Income	245110.09	0.01	US98313RAD89	0.48	Oct 01, 2027	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	245147.75	0.01	US70052LAB99	0.55	Oct 01, 2028	5.88
UDR INC MTN	Financial Institutions	Fixed Income	244876.57	0.01	US90265EAM21	1.58	Jul 01, 2027	3.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	245026.48	0.01	US31677QBR92	1.28	Feb 01, 2027	2.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	245135.73	0.01	US36168QAM69	2.62	Sep 01, 2028	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	244755.16	0.01	US24703TAH95	3.96	Jul 15, 2030	6.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	244384.81	0.01	US571903BP73	3.19	May 15, 2029	4.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	244565.19	0.01	US11134LAR06	2.08	Jan 15, 2028	3.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	244389.29	0.01	US200340AT44	2.99	Feb 01, 2029	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	244404.91	0.01	US124857AZ68	3.24	Jun 01, 2029	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	244747.8	0.01	US14913R2U05	1.22	Jan 08, 2027	1.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	244352.47	0.01	US882508BG82	3.66	Sep 04, 2029	2.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	244323.62	0.01	US595112BN22	2.88	Feb 06, 2029	5.33
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	244020.63	0.01	US136385BB60	3.68	Dec 15, 2029	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	244099.75	0.01	US87612KAA07	1.56	Jul 01, 2027	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	243921.98	0.01	US24703TAL08	2.29	Apr 01, 2028	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	243905.27	0.01	US471048BE75	1.58	Jun 01, 2027	2.88
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	244131.55	0.01	US03666HAD35	1.23	Jan 15, 2027	2.75
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	244224.89	0.01	US398905AN98	2.41	Aug 15, 2028	4.0
NVR INC	Industrial	Fixed Income	244206.5	0.01	US62944TAF21	4.12	May 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	243669.19	0.01	US31418CEC47	2.21	Dec 01, 2031	2.5
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	243875.04	0.01	US014916AA85	2.45	Jul 31, 2028	7.47
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	243677.91	0.01	US85172FAQ28	1.72	Jan 15, 2028	6.63
BROADCOM INC 144A	Industrial	Fixed Income	243798.08	0.01	US11135FBR10	3.14	Apr 15, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243503.11	0.01	US756109AS39	1.2	Jan 15, 2027	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	243870.89	0.01	US302635AP20	3.68	Jan 15, 2030	6.13
AKER BP ASA 144A	Industrial	Fixed Income	243487.0	0.01	US00973RAF01	3.83	Jan 15, 2030	3.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	243488.3	0.01	US09659W2M50	1.91	Sep 30, 2028	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	243332.33	0.01	US303901BB79	2.17	Apr 17, 2028	4.85
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	243167.42	0.01	US03690AAF30	0.59	Jan 15, 2028	5.75
NRG ENERGY INC 144A	Utility	Fixed Income	243360.59	0.01	US629377CY66	1.46	Jul 15, 2029	5.75
CLOROX COMPANY	Industrial	Fixed Income	243135.87	0.01	US189054AW99	2.32	May 15, 2028	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	242968.98	0.01	US92277GAN79	2.9	Jan 15, 2029	4.4
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	243302.29	0.01	US48252AAA97	3.35	Jul 01, 2029	3.75
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	243189.97	0.01	US682189AQ81	2.47	Sep 01, 2028	3.88
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	243256.23	0.01	US55916AAA25	2.33	May 01, 2028	5.25
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	243255.9	0.01	US38016LAC90	3.01	Mar 01, 2029	3.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	242598.15	0.01	US853254BP47	3.23	May 21, 2030	4.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	242581.59	0.01	US302635AK33	2.79	Oct 12, 2028	3.13
COMCAST CORPORATION	Industrial	Fixed Income	242451.06	0.01	US20030NEA54	1.88	Nov 15, 2027	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	242348.15	0.01	US904764BS55	2.7	Sep 08, 2028	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	242141.31	0.01	US06418BAE83	1.38	Mar 11, 2027	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	242241.3	0.01	US375558BX02	1.93	Oct 01, 2027	1.2
HERC HOLDINGS INC 144A	Industrial	Fixed Income	241625.07	0.01	US42704LAE48	2.01	Jun 15, 2029	6.63
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	241829.22	0.01	US63861VAF40	1.3	Feb 16, 2028	2.97
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	241680.12	0.01	US341271AE46	1.67	Jul 01, 2027	1.71
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	242022.61	0.01	US382550BN08	3.34	Jul 15, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	241160.58	0.01	US185899AN14	2.53	Apr 15, 2030	6.75
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	241471.43	0.01	US902674ZW39	2.69	Sep 11, 2028	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	241319.63	0.01	US69371RS314	2.11	Jan 10, 2028	4.6
ADOBE INC	Industrial	Fixed Income	241551.34	0.01	US00724PAF62	3.15	Apr 04, 2029	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	241573.48	0.01	US962166BX19	3.62	Nov 15, 2029	4.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	241465.28	0.01	US23636ABJ97	3.56	Oct 02, 2030	4.61
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	241054.75	0.01	US00188QAA40	2.36	Nov 01, 2029	7.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	240697.24	0.01	US80282KBG04	2.37	Jun 12, 2029	6.57
ONEOK INC	Industrial	Fixed Income	240744.33	0.01	US682680AW38	3.06	Mar 15, 2029	4.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	241033.01	0.01	US759351AN90	3.2	May 15, 2029	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	241080.48	0.01	US46849LVH13	4.37	Sep 09, 2030	4.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	240848.64	0.01	US95040QAK04	1.3	Feb 15, 2027	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	240546.67	0.01	US882508BV59	2.16	Feb 15, 2028	4.6
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	240526.61	0.01	US46284VAE11	0.78	Mar 15, 2028	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	240465.23	0.01	US084664CZ24	1.38	Mar 15, 2027	2.3
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	240425.91	0.01	US68245XAP42	2.92	Feb 15, 2029	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	240431.19	0.01	US747525BN20	2.52	May 20, 2028	1.3
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	240302.05	0.01	US04685A3C32	2.74	Aug 19, 2028	1.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240180.2	0.01	US459200LF63	2.14	Feb 10, 2028	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	239968.68	0.01	US413875AW58	2.36	Jun 15, 2028	4.4
MPLX LP	Industrial	Fixed Income	240099.65	0.01	US55336VAS97	2.95	Feb 15, 2029	4.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	239819.23	0.01	US03765HAD35	2.95	Feb 15, 2029	4.87
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	239999.74	0.01	US744320BF81	2.64	Sep 15, 2048	5.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	239932.93	0.01	US26444HAC51	1.16	Jan 15, 2027	3.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	240084.25	0.01	US05565ECA10	1.41	Apr 01, 2027	3.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	240148.87	0.01	US742718FV65	1.28	Feb 01, 2027	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	240137.26	0.01	US857477BS12	1.31	Feb 07, 2028	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	240070.29	0.01	US824348BJ44	3.55	Aug 15, 2029	2.95
VMWARE LLC	Industrial	Fixed Income	240130.71	0.01	US928563AK15	2.73	Aug 15, 2028	1.8
EDISON INTERNATIONAL	Utility	Fixed Income	239707.03	0.01	US281020AW79	3.41	Nov 15, 2029	6.95
GENERAL MILLS INC	Industrial	Fixed Income	239596.4	0.01	US370334CW20	2.66	Oct 17, 2028	5.5
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	239684.44	0.01	US23341CAE30	3.59	Nov 05, 2030	4.85
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	239366.81	0.01	US749571AF20	1.06	Oct 15, 2027	4.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	239671.96	0.01	US63906YAM03	2.3	Mar 21, 2028	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239476.68	0.01	US86562MAY66	2.15	Jan 17, 2028	3.54
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	238896.84	0.01	US70932MAD92	1.77	Dec 15, 2029	7.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	239021.03	0.01	US10112RBA14	2.77	Dec 01, 2028	4.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	238941.25	0.01	US92564RAD70	1.18	Feb 15, 2027	3.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	238534.25	0.01	US526107AG24	2.65	Sep 15, 2028	5.5
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	238780.71	0.01	US06407EAH80	3.01	Jan 30, 2029	5.08
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	238469.66	0.01	US04316JAL35	3.69	Dec 15, 2029	4.85
ALCON FINANCE CORP 144A	Industrial	Fixed Income	238752.1	0.01	US01400EAB92	3.65	Sep 23, 2029	3.0
PNC BANK NA	Financial Institutions	Fixed Income	238582.74	0.01	US69349LAS79	3.73	Oct 22, 2029	2.7
EQUINOR ASA	Agency	Fixed Income	238695.29	0.01	US29446MAK80	4.25	May 22, 2030	2.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238394.15	0.01	US907818FB91	3.07	Mar 01, 2029	3.7
PARKLAND CORP 144A	Industrial	Fixed Income	237988.74	0.01	US70137WAL28	3.25	May 01, 2030	4.63
SANDS CHINA LTD	Industrial	Fixed Income	238306.06	0.01	US80007RAN52	1.37	Mar 08, 2027	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	238135.3	0.01	US02665WDW82	2.37	Mar 24, 2028	2.0
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	237971.97	0.01	US428040DB25	3.59	Dec 01, 2029	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	237866.89	0.01	US718172DD84	4.22	Sep 07, 2030	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	237827.86	0.01	US373334KS95	2.3	May 16, 2028	4.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	237527.98	0.01	US29278NAF06	2.32	Jun 15, 2028	4.95
B&G FOODS INC 144A	Industrial	Fixed Income	237908.41	0.01	US05508WAC91	2.51	Sep 15, 2028	8.0
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	237863.76	0.01	USC3346PAA69	2.23	Feb 26, 2028	5.0
GXO LOGISTICS INC	Industrial	Fixed Income	237208.27	0.01	US36262GAF81	3.08	May 06, 2029	6.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	237068.38	0.01	US05565ECY95	3.93	Mar 21, 2030	5.05
CHEVRON USA INC	Industrial	Fixed Income	237411.26	0.01	US166756BG06	1.76	Aug 13, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237245.13	0.01	US89236TEM36	2.15	Jan 11, 2028	3.05
WALMART INC	Industrial	Fixed Income	237196.73	0.01	US931142EN95	3.4	Jul 08, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237120.95	0.01	US60687YBA64	3.63	Sep 13, 2030	2.87
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	236813.89	0.01	US872287AL19	2.16	Feb 15, 2028	7.13
NATIONAL GRID PLC	Utility	Fixed Income	236928.85	0.01	US636274AD47	2.39	Jun 12, 2028	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236706.42	0.01	US38141GES93	1.21	Jan 15, 2027	5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	236748.42	0.01	US06675DCM20	2.2	Feb 16, 2028	5.19
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	236886.63	0.01	US37959GAC15	0.93	Oct 15, 2051	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236800.13	0.01	US46625HNJ58	1.89	Oct 01, 2027	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	236920.9	0.01	US52107QAJ40	2.63	Sep 19, 2028	4.5
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	236846.42	0.01	US75041VAC81	2.29	Feb 15, 2030	9.9
D R HORTON INC	Industrial	Fixed Income	236788.84	0.01	US23331ABQ13	0.99	Oct 15, 2026	1.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	236823.67	0.01	US00914AAR32	1.23	Jan 15, 2027	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	236775.47	0.01	US883556BZ47	3.7	Oct 01, 2029	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	236197.23	0.01	US58013MFX74	3.18	May 17, 2029	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	236419.02	0.01	US857477DB68	3.94	Apr 24, 2030	4.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	236282.17	0.01	US718172DM83	1.93	Nov 01, 2027	4.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	236425.92	0.01	US171239AL07	3.45	Aug 15, 2029	4.65
EOG RESOURCES INC	Industrial	Fixed Income	236451.21	0.01	US26875PAU57	3.9	Apr 15, 2030	4.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	236534.3	0.01	US80281LAG05	1.94	Nov 03, 2028	3.82
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	236269.64	0.01	US59833CAC64	3.1	Apr 01, 2029	4.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	236552.72	0.01	US191241AH15	3.95	Jan 22, 2030	2.75
HALLIBURTON COMPANY	Industrial	Fixed Income	236561.52	0.01	US406216BL45	4.03	Mar 01, 2030	2.92
PHARMACIA LLC	Industrial	Fixed Income	235808.75	0.01	US71713UAW27	2.79	Dec 01, 2028	6.6
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	235999.19	0.01	US031921AC31	2.17	Feb 15, 2029	6.38
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	235805.16	0.01	US30217AAC71	4.06	Mar 08, 2030	2.75
ALTICE FRANCE LUX 3 Prvt	Equity	Equity	235586.72	0.01	nan	0.0	nan	0.0
EQUINOR ASA 144A	Agency	Fixed Income	235500.85	0.01	US24820RAG39	2.8	Dec 01, 2028	6.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	235234.8	0.01	US15089QAZ72	3.2	Apr 15, 2030	6.5
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	235253.9	0.01	US80282KBN54	2.25	Mar 20, 2029	5.47
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	235634.87	0.01	US74168RAC79	0.95	Apr 01, 2029	6.25
CROWN CASTLE INC	Industrial	Fixed Income	235509.31	0.01	US22822VAH42	1.74	Sep 01, 2027	3.65
CAPITAL ONE NA	Financial Institutions	Fixed Income	235271.52	0.01	US25466AAR23	3.99	Feb 06, 2030	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	235097.52	0.01	US958667AF48	2.87	Jan 15, 2029	6.35
NOVELIS CORP 144A	Industrial	Fixed Income	235015.08	0.01	US670001AL04	2.69	Jan 30, 2030	6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	234795.13	0.01	US86563VBP31	1.35	Mar 07, 2027	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	235199.91	0.01	US808513BC84	3.89	Mar 22, 2030	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	234815.85	0.01	US11271LAE20	3.91	Apr 15, 2030	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	235153.52	0.01	US00774MAE57	2.08	Jan 23, 2028	3.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	235018.87	0.01	US461070AP91	2.67	Sep 26, 2028	4.1
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	235096.36	0.01	US70339PAA75	2.36	Aug 15, 2028	4.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	234896.76	0.01	US02090DAB47	0.0	Oct 15, 2030	6.88
FERRELLGAS LP 144A	Industrial	Fixed Income	234936.91	0.01	US315289AC26	3.06	Apr 01, 2029	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	234400.66	0.01	US42824CBP32	2.46	Jul 01, 2028	5.25
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	234559.57	0.01	US18060TAD72	2.69	Feb 15, 2030	6.75
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	234327.81	0.01	US34966XAA63	3.79	Apr 01, 2030	6.25
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	234541.68	0.01	US28035QAA04	0.1	Jun 01, 2028	5.5
EQT CORP	Industrial	Fixed Income	234604.72	0.01	US26884LAX73	2.8	Jan 15, 2029	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	234319.23	0.01	US382550BG56	1.28	Mar 15, 2027	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	234699.53	0.01	US58013MFM10	4.11	Mar 01, 2030	2.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	234213.55	0.01	US830505BB89	3.09	Mar 05, 2029	5.38
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	234261.54	0.01	US47233JAG31	1.21	Jan 15, 2027	4.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	234210.11	0.01	US771196BP67	2.68	Sep 17, 2028	3.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	233882.67	0.01	US26442EAF79	3.0	Feb 01, 2029	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	233902.24	0.01	US02209SBJ15	4.08	May 06, 2030	3.4
TARGET CORPORATION	Industrial	Fixed Income	233889.39	0.01	US87612EBJ47	4.05	Feb 15, 2030	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	233447.7	0.01	US78016HZV58	3.02	Feb 01, 2029	4.95
BRINKS CO 144A	Industrial	Fixed Income	233727.01	0.01	US109696AA22	1.21	Oct 15, 2027	4.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	233820.32	0.01	US05565ECQ61	1.75	Aug 13, 2027	4.6
MASTERCARD INC	Industrial	Fixed Income	233593.07	0.01	US57636QBA13	2.11	Jan 15, 2028	4.1
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	233499.57	0.01	US50247WAB37	1.29	Mar 02, 2027	3.5
NCR VOYIX CORP 144A	Industrial	Fixed Income	233434.02	0.01	US62886EAY41	1.61	Oct 01, 2028	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	233592.23	0.01	US126117AU49	1.7	Aug 15, 2027	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	233445.45	0.01	US03027XAU46	3.1	Mar 15, 2029	3.95
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	233663.55	0.01	US05453GAC96	3.0	Feb 15, 2029	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233482.16	0.01	US036752AL74	3.65	Sep 15, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	233127.82	0.01	US345397E748	1.43	May 17, 2027	5.85
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	233203.98	0.01	US77311WAC55	2.35	Aug 01, 2029	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	232962.19	0.01	US666807CN04	4.16	Jul 15, 2030	4.65
NRG ENERGY INC	Utility	Fixed Income	233388.15	0.01	US629377CE03	0.36	Jan 15, 2028	5.75
NRG ENERGY INC 144A	Utility	Fixed Income	233265.37	0.01	US629377CH34	2.14	Jun 15, 2029	5.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	233199.66	0.01	US171340AN27	1.68	Aug 01, 2027	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	233284.21	0.01	US025537AU52	1.07	Feb 15, 2062	3.88
PARKLAND CORP 144A	Industrial	Fixed Income	233327.48	0.01	US70137WAG33	2.96	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	233293.34	0.01	US345397B934	3.13	Feb 10, 2029	2.9
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	233215.34	0.01	US126307AY37	2.23	Apr 01, 2028	7.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	232770.22	0.01	US676167CK34	0.99	Oct 23, 2026	5.0
WALMART INC	Industrial	Fixed Income	232853.05	0.01	US931142FN86	4.0	Apr 28, 2030	4.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	232794.28	0.01	US120568BD12	2.08	Jan 07, 2028	4.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	232861.14	0.01	US902133AU19	1.72	Aug 15, 2027	3.13
DUKE ENERGY CORP	Utility	Fixed Income	232787.0	0.01	US26441CBH79	4.28	Jun 01, 2030	2.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	232889.52	0.01	US854502AL57	4.13	Mar 15, 2030	2.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	232106.23	0.01	US15189TBG13	3.2	Jun 01, 2029	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232238.52	0.01	US606822DK78	3.9	Apr 24, 2031	5.16
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	232418.8	0.01	US25461LAB80	2.86	Feb 01, 2030	8.88
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	232155.25	0.01	US21871DAD57	2.23	May 01, 2028	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	232318.43	0.01	US817565CF96	4.23	Aug 15, 2030	3.38
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	231953.53	0.01	US034863AR12	1.42	Apr 10, 2027	4.75
GENERAL MILLS INC	Industrial	Fixed Income	231969.95	0.01	US370334DA90	3.81	Jan 30, 2030	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231793.66	0.01	US174610BJ37	3.86	Mar 05, 2031	5.25
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	231625.17	0.01	US91740PAF53	0.02	Sep 01, 2027	6.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	231882.83	0.01	US641062BB93	1.84	Oct 01, 2027	4.13
CSX CORP	Industrial	Fixed Income	231912.28	0.01	US126408HM81	3.06	Mar 15, 2029	4.25
AUTOZONE INC	Industrial	Fixed Income	231905.75	0.01	US053332AZ56	3.95	Apr 15, 2030	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	231943.44	0.01	US78081BAJ26	1.84	Sep 02, 2027	1.75
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	231292.88	0.01	US870195AC80	3.64	Nov 20, 2029	5.0
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	231551.32	0.01	US903522AA85	2.99	Feb 01, 2030	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	231187.41	0.01	US857477CW15	3.9	Feb 28, 2030	4.73
ANALOG DEVICES INC	Industrial	Fixed Income	231145.62	0.01	US032654BE47	4.12	Jun 15, 2030	4.5
TRANSDIGM INC	Industrial	Fixed Income	231524.26	0.01	US893647BQ97	2.19	May 01, 2029	4.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	231382.36	0.01	US962166BY91	3.95	Apr 15, 2030	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	231109.53	0.01	US15089QAN43	3.22	Jul 15, 2029	6.83
INGERSOLL RAND INC	Industrial	Fixed Income	231033.44	0.01	US45687VAD82	3.25	Jun 15, 2029	5.18
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	230679.19	0.01	US53359KAA97	3.77	Jan 13, 2030	5.3
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	231113.46	0.01	US29446Q2A05	2.46	Jun 09, 2028	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	230726.05	0.01	US50212YAL83	3.9	Mar 15, 2030	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	231086.52	0.01	US02005NBP42	2.89	Nov 02, 2028	2.2
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	230588.84	0.01	US608190AM61	2.64	Sep 18, 2028	5.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	230600.68	0.01	US29278GAK40	3.31	Jun 14, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230555.28	0.01	US60687YDH99	3.95	May 13, 2031	5.1
VIASAT INC 144A	Industrial	Fixed Income	230400.43	0.01	US92552VAL45	0.83	Apr 15, 2027	5.63
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	230601.29	0.01	US00914QAA58	2.26	Apr 01, 2028	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	230575.26	0.01	US036752BB83	3.86	Feb 15, 2030	4.75
DOC DR LLC	Financial Institutions	Fixed Income	230538.01	0.01	US71951QAB86	2.06	Jan 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	230656.24	0.01	US06406RBA41	1.26	Jan 26, 2027	2.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	230423.22	0.01	US219868CF16	1.3	Feb 08, 2027	2.25
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	230332.49	0.01	US22788CAA36	2.96	Feb 15, 2029	3.0
REVVITY INC	Industrial	Fixed Income	230458.9	0.01	US714046AG46	3.61	Sep 15, 2029	3.3
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	229940.47	0.01	US169918AA77	0.08	Oct 01, 2029	9.5
SCIL IV LLC 144A	Industrial	Fixed Income	230058.46	0.01	US78397UAA88	0.44	Nov 01, 2026	5.38
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	230192.08	0.01	US11135RAA32	1.57	Apr 15, 2029	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	229926.65	0.01	US742718GM57	4.06	May 01, 2030	4.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	230033.2	0.01	US573284AT34	1.99	Dec 15, 2027	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	229818.82	0.01	US032654AU97	2.86	Oct 01, 2028	1.7
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	229431.45	0.01	US00135TAD63	2.63	Sep 13, 2029	6.61
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	229598.4	0.01	US65480CAF23	2.6	Sep 15, 2028	7.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	229412.28	0.01	US05253JB678	1.14	Dec 16, 2026	4.42
ANALOG DEVICES INC	Industrial	Fixed Income	229605.44	0.01	US032654BD63	2.45	Jun 15, 2028	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	229524.71	0.01	US06675DCR17	2.78	Oct 16, 2028	4.59
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	229587.78	0.01	US86614JAA34	2.86	Oct 31, 2029	8.63
CGI INC 144A	Industrial	Fixed Income	229614.69	0.01	US12532HAK05	3.92	Mar 14, 2030	4.95
GRIFOLS SA 144A	Industrial	Fixed Income	229487.41	0.01	US39843UAA07	2.38	Oct 15, 2028	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	229572.75	0.01	US66989HAT59	3.6	Sep 18, 2029	3.8
JD.COM INC	Industrial	Fixed Income	229582.51	0.01	US47215PAE60	3.85	Jan 14, 2030	3.38
HYATT HOTELS CORP	Industrial	Fixed Income	229110.11	0.01	US448579AR35	3.3	Jun 30, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	229154.13	0.01	US38016LAA35	0.24	Dec 01, 2027	5.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	228929.81	0.01	US817565CE22	2.03	Jun 01, 2029	5.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	228948.35	0.01	US505742AM88	1.2	Feb 01, 2027	4.25
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	228930.71	0.01	US12636YAC66	2.26	Apr 04, 2028	3.95
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	228931.46	0.01	US81211KAZ30	0.99	Oct 15, 2026	1.57
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	228404.99	0.01	US698299AK07	3.02	Apr 01, 2029	9.38
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	228810.34	0.01	US07274EAH62	0.98	Nov 21, 2026	6.13
EQUIFAX INC	Industrial	Fixed Income	228715.94	0.01	US294429AW53	2.38	Jun 01, 2028	5.1
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	228834.38	0.01	US19416MAB54	1.37	Jul 01, 2029	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	228497.53	0.01	US478160DG60	1.34	Mar 01, 2027	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	228645.58	0.01	US378272BR82	1.43	Apr 04, 2027	5.34
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	228661.71	0.01	US31429KAH68	1.78	Aug 23, 2027	4.55
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	228400.39	0.01	US04020EAD94	3.8	Feb 15, 2030	5.6
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	228764.73	0.01	US771367CD97	1.54	Jun 01, 2027	3.1
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	228621.01	0.01	US70052LAC72	2.62	May 15, 2029	4.88
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	228522.41	0.01	US01626PAM86	3.93	Jan 25, 2030	2.95
US FOODS INC 144A	Industrial	Fixed Income	228048.43	0.01	US90290MAG69	1.13	Sep 15, 2028	6.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	228139.05	0.01	US05946KAQ40	3.11	Mar 13, 2029	5.38
MOSAIC CO/THE	Industrial	Fixed Income	228250.01	0.01	US61945CAG87	1.86	Nov 15, 2027	4.05
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	227986.78	0.01	US85205TAK60	2.38	Jun 15, 2028	4.6
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	227954.28	0.01	US74168RAB96	2.69	Apr 30, 2029	4.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	228127.02	0.01	US05352TAB52	3.32	Nov 01, 2029	3.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227650.18	0.01	US76209PAE34	3.22	May 24, 2029	5.45
STATION CASINOS LLC 144A	Industrial	Fixed Income	227622.9	0.01	US857691AG41	1.87	Feb 15, 2028	4.5
VISA INC	Industrial	Fixed Income	227837.62	0.01	US92826CAP77	1.81	Aug 15, 2027	0.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	227555.98	0.01	US44891ABX46	2.56	Jun 15, 2028	2.0
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	227934.42	0.01	US35166FAA03	1.0	Nov 15, 2026	12.25
STRYKER CORPORATION	Industrial	Fixed Income	227577.5	0.01	US863667AY70	4.37	Jun 15, 2030	1.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	227049.72	0.0	US69120VAP67	1.73	Sep 16, 2027	7.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	227395.88	0.0	US682691AE03	2.13	Mar 15, 2030	7.88
ENERGY TRANSFER LP	Industrial	Fixed Income	227177.98	0.0	US29273VBD10	3.95	Apr 01, 2030	5.2
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	227272.87	0.0	US00218QAA85	3.55	Oct 20, 2029	5.02
NEWELL BRANDS INC	Industrial	Fixed Income	227347.9	0.0	US651229BF23	3.82	May 15, 2030	6.38
CIGNA GROUP	Industrial	Fixed Income	227026.98	0.0	US125523CX69	4.35	Sep 15, 2030	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	226658.18	0.0	US105756AE07	1.45	May 15, 2027	10.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	226788.71	0.0	US225310AQ40	0.24	Dec 15, 2028	9.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	226796.29	0.0	US05578AAY47	2.12	Jan 18, 2028	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	226689.7	0.0	US573874AN44	2.35	Jun 22, 2028	4.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	226942.1	0.0	US87089NAA81	3.15	Apr 02, 2049	5.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	226665.09	0.0	US42250PAD50	2.97	Dec 01, 2028	2.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	226358.76	0.0	USP01012CF16	2.91	Apr 17, 2030	9.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	226489.86	0.0	US38173MAD48	2.73	Dec 05, 2028	7.05
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	226526.69	0.0	US603051AC70	0.84	Nov 01, 2027	8.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	226388.35	0.0	US552953CF65	1.24	Apr 15, 2027	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226144.7	0.0	US842587DD65	1.71	Aug 01, 2027	5.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	226162.41	0.0	US24422EXZ77	2.1	Jan 07, 2028	4.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	226159.19	0.0	US641062BF08	2.22	Mar 14, 2028	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	226126.21	0.0	US281020AY36	2.76	Nov 15, 2028	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	226177.16	0.0	US02344AAG31	3.91	Mar 17, 2030	5.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	226383.56	0.0	US59523UAN72	1.48	Jun 01, 2027	3.6
MERCK & CO INC	Industrial	Fixed Income	226296.18	0.0	US58933YBP97	1.85	Sep 15, 2027	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	226322.4	0.0	US68233JBH68	2.79	Nov 15, 2028	3.7
MERCK & CO INC	Industrial	Fixed Income	226278.19	0.0	US58933YBQ70	4.4	Sep 15, 2030	4.15
MADISON IAQ LLC 144A	Industrial	Fixed Income	226372.13	0.0	US55760LAA52	2.28	Jun 30, 2028	4.13
SALESFORCE INC	Industrial	Fixed Income	226397.62	0.0	US79466LAH78	2.66	Jul 15, 2028	1.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	226272.71	0.0	US440452AF79	4.37	Jun 11, 2030	1.8
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	226191.73	0.0	US632525AU59	4.52	Aug 21, 2030	2.33
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	225660.5	0.0	XS2730249997	2.48	Dec 06, 2028	10.5
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	225887.12	0.0	US89616RAC34	0.93	Dec 31, 2028	12.75
NISOURCE INC	Utility	Fixed Income	225980.69	0.0	US65473PAS48	3.3	Jul 01, 2029	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	225805.23	0.0	US94106LBT52	3.83	Feb 15, 2030	4.63
YUM! BRANDS INC. 144A	Industrial	Fixed Income	226072.61	0.0	US988498AL59	3.73	Jan 15, 2030	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	225739.46	0.0	US29449WAL19	1.06	Nov 12, 2026	1.7
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	225658.37	0.0	XS2445343689	2.57	Oct 16, 2028	9.25
METHANEX CORPORATION	Industrial	Fixed Income	225570.23	0.0	US59151KAM09	1.6	Oct 15, 2027	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	225624.41	0.0	US02665WFE66	3.13	Mar 13, 2029	4.9
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	225281.27	0.0	US85855CAK62	3.87	Mar 18, 2030	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	225487.14	0.0	US828807DC85	1.53	Jun 15, 2027	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	225310.41	0.0	US42824CCB37	1.84	Sep 15, 2027	4.05
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	225554.23	0.0	US36168QAN43	2.17	Jun 15, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	225406.49	0.0	US42824CBZ14	2.71	Sep 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	225234.02	0.0	US87264ADL61	3.61	Oct 01, 2029	4.2
NTT FINANCE CORP 144A	Industrial	Fixed Income	225448.23	0.0	US62954WAD74	2.4	Apr 03, 2028	1.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225019.2	0.0	US05964HAY18	2.73	Nov 07, 2028	6.61
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225009.29	0.0	US18977W2D15	1.54	Jun 04, 2027	5.88
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	225124.82	0.0	US00216LAF04	1.98	Nov 29, 2027	5.4
GENESIS ENERGY LP	Industrial	Fixed Income	224944.61	0.0	US37185LAL62	0.31	Feb 01, 2028	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	225010.31	0.0	US842400HU08	2.18	Mar 01, 2028	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	224868.0	0.0	US539830CC15	3.04	Feb 15, 2029	4.5
ONEOK INC	Industrial	Fixed Income	224841.12	0.0	US682680CC55	3.56	Oct 15, 2029	4.4
NBN CO LTD MTN 144A	Agency	Fixed Income	224809.89	0.0	US62878U2H44	1.85	Oct 01, 2027	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225202.79	0.0	US64952WFJ71	1.89	Oct 01, 2027	3.9
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	225125.64	0.0	US911365BM59	1.97	Nov 15, 2027	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224768.03	0.0	US345397B512	2.24	Feb 16, 2028	2.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224889.33	0.0	US438516BU93	3.57	Aug 15, 2029	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	224335.84	0.0	US477921AA87	3.08	Apr 19, 2029	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	224679.43	0.0	US02005NBZ24	2.37	May 15, 2029	5.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224408.55	0.0	US24422EXT18	3.3	Jun 11, 2029	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	224423.3	0.0	US756109AR55	0.82	Oct 15, 2026	4.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	224338.97	0.0	US49306SAA42	2.04	Dec 14, 2027	4.39
GEORGIA POWER COMPANY	Utility	Fixed Income	224353.88	0.0	US373334KY63	3.91	Mar 15, 2030	4.55
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	224406.95	0.0	US30251GBA40	1.74	Sep 15, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	224431.86	0.0	US446413AL01	1.96	Dec 01, 2027	3.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	224382.28	0.0	US42824CCA53	4.44	Oct 15, 2030	4.4
SUNOCO LP 144A	Industrial	Fixed Income	224088.81	0.0	US86765KAB52	1.59	May 01, 2029	7.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	224187.55	0.0	US380355AH08	1.73	Dec 01, 2028	9.25
BLACK HILLS CORPORATION	Utility	Fixed Income	224144.05	0.0	US092113AV12	2.19	Mar 15, 2028	5.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	224282.1	0.0	US606790AB96	2.63	Sep 12, 2028	5.81
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	223992.19	0.0	US44891ADC80	3.28	Jun 24, 2029	5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223899.34	0.0	US66815L2R98	1.4	Mar 25, 2027	5.07
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	224076.47	0.0	US59155LAA08	1.77	May 15, 2029	6.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	224255.99	0.0	US210518DS21	2.14	Mar 01, 2028	4.65
SM ENERGY CO 144A	Industrial	Fixed Income	224141.21	0.0	US78454LAX82	2.78	Aug 01, 2029	6.75
ERP OPERATING LP	Financial Institutions	Fixed Income	224010.59	0.0	US26884ABK88	2.79	Dec 01, 2028	4.15
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	224246.94	0.0	USG10367AF01	2.95	Feb 15, 2029	4.75
CDW LLC	Industrial	Fixed Income	224181.83	0.0	US12513GBD07	1.21	Apr 01, 2028	4.25
CALPINE CORP 144A	Utility	Fixed Income	224107.5	0.0	US131347CP95	2.02	Feb 01, 2029	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224266.07	0.0	US904764BH90	3.68	Sep 06, 2029	2.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	223832.55	0.0	XS2677517497	2.56	Oct 12, 2028	9.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	223757.9	0.0	US63861VAK35	3.42	Jul 29, 2029	5.13
ORIX CORPORATION	Financial Institutions	Fixed Income	223562.11	0.0	US686330AS05	3.56	Sep 10, 2029	4.65
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	223800.66	0.0	US80622GAE44	4.02	May 28, 2030	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223812.54	0.0	US345397H485	4.23	Sep 05, 2030	5.73
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	223410.88	0.0	US59833DAB64	2.67	May 01, 2029	4.88
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	223126.31	0.0	XS1903485800	2.66	Nov 07, 2028	8.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	222989.22	0.0	US48250NAC92	0.88	Jun 01, 2027	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	223292.61	0.0	US76720AAR77	2.24	Mar 14, 2028	4.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	223089.34	0.0	US552953CH22	2.66	Oct 15, 2028	4.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	223279.53	0.0	US682691AL46	3.8	May 15, 2030	6.13
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	223147.71	0.0	US55342UAJ34	3.42	Aug 01, 2029	4.63
TRONOX INC 144A	Industrial	Fixed Income	223373.1	0.0	US897051AC29	3.08	Mar 15, 2029	4.63
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222727.41	0.0	XS2701166717	2.61	Oct 12, 2028	7.85
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	222577.65	0.0	US36170JAA43	1.98	Jun 15, 2028	8.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222872.05	0.0	US65535HBM07	2.51	Jul 12, 2028	6.07
AEP TEXAS INC	Utility	Fixed Income	222707.17	0.0	US00108WAS98	3.15	May 15, 2029	5.45
AMEREN CORPORATION	Utility	Fixed Income	222760.99	0.0	US023608AP74	1.01	Dec 01, 2026	5.7
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	222813.96	0.0	US96122FAC14	3.09	Feb 28, 2029	5.2
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	222507.73	0.0	US832248AZ15	1.18	Feb 01, 2027	4.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	222897.48	0.0	US81282UAG76	2.47	Aug 15, 2029	5.25
NAVIENT CORP	Financial Institutions	Fixed Income	222519.87	0.0	US63938CAM01	2.89	Mar 15, 2029	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	222843.57	0.0	US09261HBY27	4.3	Sep 10, 2030	5.05
EDP FINANCE BV 144A	Utility	Fixed Income	222759.69	0.0	US26835PAH38	2.21	Jan 24, 2028	1.71
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	222245.22	0.0	XS2586007036	2.43	May 15, 2033	8.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	222116.05	0.0	US48020RAB15	0.77	Mar 15, 2030	8.5
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	222379.12	0.0	US69318FAM05	2.72	Mar 15, 2030	9.88
NUTRIEN LTD	Industrial	Fixed Income	222029.27	0.0	US67077MBC10	1.53	Jun 21, 2027	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	222291.3	0.0	US233853AT77	2.72	Sep 20, 2028	5.4
EXELON CORPORATION	Utility	Fixed Income	222113.44	0.0	US30161NBM20	3.08	Mar 15, 2029	5.15
LITHIA MOTORS INC 144A	Industrial	Fixed Income	222279.32	0.0	US536797AG85	3.1	Jun 01, 2029	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221943.73	0.0	US606822DE19	3.09	Apr 17, 2030	5.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221878.18	0.0	US045167EJ82	2.8	Sep 26, 2028	3.13
WORKDAY INC	Industrial	Fixed Income	221846.56	0.0	US98138HAH49	3.19	Apr 01, 2029	3.7
SUNOCO LP	Industrial	Fixed Income	221591.54	0.0	US86765LAZ04	3.38	Apr 30, 2030	4.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	221585.18	0.0	US682691AA80	4.27	Sep 15, 2030	4.0
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	221120.94	0.0	US451102CF29	2.69	Jan 15, 2029	9.75
HYATT HOTELS CORP	Industrial	Fixed Income	221115.5	0.0	US448579AG79	2.63	Sep 15, 2028	4.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	221145.48	0.0	US92564RAL96	3.05	Feb 15, 2029	3.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221201.59	0.0	US174610AT28	4.09	Apr 30, 2030	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	220999.85	0.0	US3140F0JX31	2.21	Oct 01, 2031	2.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221033.53	0.0	XS2172965282	3.83	May 14, 2030	7.38
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	220712.25	0.0	US36170JAC09	0.81	Feb 15, 2027	8.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	220721.0	0.0	US760759BB57	3.15	Apr 01, 2029	4.88
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	221082.35	0.0	US91832VAA26	0.98	Feb 15, 2028	5.0
AON CORP	Financial Institutions	Fixed Income	220895.3	0.0	US037389BC65	3.18	May 02, 2029	3.75
3M CO MTN	Industrial	Fixed Income	220743.63	0.0	US88579YBG52	3.11	Mar 01, 2029	3.38
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	221063.99	0.0	US74368CAY03	4.67	Sep 21, 2030	1.74
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	220305.51	0.0	US04020JAA43	0.84	Aug 15, 2030	10.0
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	220643.77	0.0	USN29505AB53	3.93	Jul 28, 2030	7.0
CDW LLC	Industrial	Fixed Income	220473.79	0.0	US12513GBK40	3.87	Mar 01, 2030	5.1
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	220287.6	0.0	US138616AK34	1.34	Apr 14, 2027	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	220267.45	0.0	US120568BE94	3.57	Sep 17, 2029	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	220404.09	0.0	US29379VBR33	1.98	Feb 15, 2078	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	220424.1	0.0	US69371RR654	1.29	Feb 04, 2027	2.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	220373.97	0.0	US25470DCA54	3.22	May 15, 2029	4.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	220630.12	0.0	US00914AAG76	3.96	Feb 01, 2030	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	219808.95	0.0	US3132KFWH17	4.05	Feb 01, 2032	2.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	219738.59	0.0	US37959GAG29	3.01	Oct 15, 2054	7.95
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	219906.99	0.0	US806851AH43	3.12	May 01, 2029	4.3
NAVIENT CORP	Financial Institutions	Fixed Income	219975.37	0.0	US63938CAK45	1.14	Mar 15, 2027	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	219929.26	0.0	US65480CAK18	2.73	Sep 29, 2028	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	219745.63	0.0	US428102AE79	3.2	Feb 15, 2030	4.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	219333.86	0.0	USY7140WAC20	2.75	Nov 15, 2028	6.53
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	219571.94	0.0	US45115AAA25	1.41	May 08, 2027	5.81
COTY INC 144A	Industrial	Fixed Income	219642.55	0.0	US22207AAA07	2.23	Jul 15, 2030	6.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	219426.7	0.0	US10373QCB41	3.63	Nov 25, 2029	4.87
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	219361.61	0.0	US14913UAE01	1.2	Jan 08, 2027	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	219625.44	0.0	US87165BAW37	3.84	Mar 06, 2031	5.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	219430.69	0.0	US10922NAC74	1.57	Jun 22, 2027	3.7
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	219097.82	0.0	US89686QAD88	2.56	Jul 15, 2030	8.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218864.04	0.0	US345397D427	3.83	Jun 10, 2030	7.2
AVIENT CORP 144A	Industrial	Fixed Income	219079.78	0.0	US05368VAA44	1.33	Aug 01, 2030	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	219142.47	0.0	US13607LWT69	0.95	Oct 02, 2026	5.93
EVERSOURCE ENERGY	Utility	Fixed Income	219221.54	0.0	US30040WAR97	1.58	Jul 01, 2027	4.6
NUTRIEN LTD	Industrial	Fixed Income	219135.17	0.0	US67077MBA53	2.26	Mar 27, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	218851.77	0.0	US58013MFJ80	3.63	Sep 01, 2029	2.63
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	219257.44	0.0	US80874DAA46	3.66	Mar 01, 2030	6.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	218663.06	0.0	US69120VBB62	2.31	Jun 13, 2028	7.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	218780.74	0.0	US57629W6H81	2.46	Jun 14, 2028	5.05
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	218725.55	0.0	US606769AJ61	3.31	Jul 02, 2029	5.0
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	218403.34	0.0	US637639AQ81	4.03	May 20, 2030	4.7
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	218539.87	0.0	US60682LAH50	1.78	Sep 15, 2027	5.08
COMCAST CORPORATION	Industrial	Fixed Income	218398.67	0.0	US20030NCH26	2.31	May 01, 2028	3.55
ERP OPERATING LP	Financial Institutions	Fixed Income	218541.03	0.0	US26884ABG76	1.68	Aug 01, 2027	3.25
AMEREN CORPORATION	Utility	Fixed Income	218528.48	0.0	US023608AL60	1.39	Mar 15, 2027	1.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	218155.74	0.0	US55261FAS39	2.64	Oct 30, 2029	7.41
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	218040.07	0.0	US69754AAA88	2.26	May 17, 2028	7.23
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	218035.21	0.0	US853254CX61	2.94	Feb 08, 2030	7.02
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	218263.27	0.0	XS2725803162	2.73	Dec 31, 2079	8.0
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	218328.37	0.0	US00928QAX97	2.45	Jul 18, 2028	6.5
FISERV INC	Industrial	Fixed Income	218066.94	0.0	US337738BG22	2.58	Aug 21, 2028	5.38
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	218171.42	0.0	US87020PAY34	3.12	Mar 14, 2029	5.41
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	218088.49	0.0	US451102CJ41	3.67	Jun 15, 2030	9.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	218270.76	0.0	US71429MAC91	4.05	Jun 15, 2030	4.9
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	218213.59	0.0	US124900AD38	4.21	Jun 01, 2030	3.05
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	217613.83	0.0	XS2818827169	2.28	Nov 30, 2029	12.5
ONEOK INC	Industrial	Fixed Income	217809.69	0.0	US682680BH51	0.93	Nov 01, 2026	5.55
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	217581.3	0.0	US81761LAD47	2.65	Jun 15, 2029	8.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	217536.02	0.0	US00774MBJ36	2.94	Jan 19, 2029	5.1
ACRISURE LLC 144A	Financial Institutions	Fixed Income	217913.5	0.0	US00489LAF04	2.82	Feb 15, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	217587.16	0.0	XS2307309893	2.31	Feb 25, 2028	1.0
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	217163.36	0.0	US46206AAB89	1.54	May 30, 2029	9.5
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	217155.61	0.0	XS2634075399	2.18	Jun 09, 2028	7.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	217184.4	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	217016.65	0.0	US15189XBD93	2.7	Oct 01, 2028	5.2
SNAM SPA 144A	Utility	Fixed Income	217223.86	0.0	US83304JAA51	4.02	May 28, 2030	5.0
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	216834.28	0.0	US46567TAC80	2.12	Oct 15, 2029	8.13
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	216578.16	0.0	US87485LAD64	1.71	Feb 01, 2029	9.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	216784.51	0.0	US515110CF96	3.17	Apr 17, 2029	4.63
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	216954.0	0.0	US00084DBD12	1.99	Dec 03, 2028	4.99
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	216989.09	0.0	US38173MAE21	3.29	Jul 15, 2029	6.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	216851.06	0.0	US84756NAH26	0.94	Oct 15, 2026	3.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	216704.21	0.0	US771196CP58	3.55	Sep 09, 2029	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216604.09	0.0	US24703DBP50	3.85	Feb 01, 2030	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	216819.78	0.0	US95040QAJ31	3.89	Jan 15, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	216772.89	0.0	US29444UBL98	2.35	Mar 15, 2028	1.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216858.37	0.0	US3140XCPY88	3.83	Aug 01, 2036	2.0
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	216155.14	0.0	XS2922957746	2.13	May 19, 2028	8.5
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	216420.89	0.0	XS1864522757	2.52	Aug 10, 2028	8.45
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	216267.23	0.0	XS2988670878	4.07	Jul 30, 2035	7.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216101.97	0.0	US60687YDD85	3.19	May 26, 2030	5.38
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	216547.44	0.0	US30217AAB98	2.96	Feb 01, 2029	4.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	216461.81	0.0	US85172FAR01	3.46	Nov 15, 2029	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	216382.24	0.0	US460690BR09	3.92	Mar 30, 2030	4.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	216241.73	0.0	US50155QAJ94	0.99	Oct 15, 2026	2.05
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	216170.56	0.0	US74841CAA99	2.94	Mar 01, 2029	3.63
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	216044.46	0.0	USY6142NAG35	2.05	Jan 19, 2028	8.65
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	215734.24	0.0	US46206AAD46	2.14	May 01, 2029	8.75
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	215856.78	0.0	XS2798098310	3.12	May 21, 2029	7.25
AES ANDES SA RegS	Utility	Fixed Income	215850.94	0.0	USP0091LAC02	3.66	Jun 10, 2055	8.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	216061.54	0.0	US21036PAS74	1.44	May 09, 2027	3.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	216094.86	0.0	US977100GH37	1.49	May 01, 2027	3.15
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	215245.42	0.0	XS2701661303	1.37	Apr 12, 2027	8.38
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	215492.02	0.0	XS1805476659	2.28	Apr 24, 2028	6.63
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	215363.59	0.0	XS2625209270	2.68	Oct 11, 2028	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	215509.09	0.0	US87724RAB87	1.96	Jan 15, 2028	5.75
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	215483.57	0.0	US314890AA22	2.67	Oct 24, 2028	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	215469.54	0.0	US432833AJ07	2.91	May 01, 2029	3.75
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	215229.84	0.0	US22303XAA37	3.49	Dec 01, 2029	4.88
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	214772.06	0.0	XS2696793012	0.87	Nov 15, 2028	8.25
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	214939.57	0.0	US48723TAD37	2.72	Oct 24, 2028	5.75
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	214900.71	0.0	XS1196496688	3.83	Mar 18, 2030	6.95
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	214906.18	0.0	XS2150023575	3.96	May 18, 2030	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214873.39	0.0	US60687YCR80	3.93	May 27, 2031	5.74
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	215084.54	0.0	US06418GAD97	2.45	Jun 12, 2028	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214748.39	0.0	US05964HAB15	1.42	Apr 11, 2027	4.25
WRKCO INC	Industrial	Fixed Income	214899.87	0.0	US92940PAD69	3.01	Mar 15, 2029	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	215060.46	0.0	US95041AAF57	4.16	Jul 01, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	214916.66	0.0	US432891AK52	0.61	Apr 01, 2027	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	214755.7	0.0	US202795JN13	2.59	Aug 15, 2028	3.7
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	215012.5	0.0	US92928QAF54	3.34	Jun 15, 2029	3.5
GLP CAPITAL LP	Industrial	Fixed Income	215040.49	0.0	US361841AP42	3.81	Jan 15, 2030	4.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	214906.06	0.0	US527298CB73	3.21	Jun 15, 2029	4.88
GEO GROUP INC	Industrial	Fixed Income	214528.51	0.0	US36162JAG13	0.58	Apr 15, 2029	8.63
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	214699.1	0.0	US67778NAA63	1.84	Oct 25, 2027	7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	214422.33	0.0	US928668CB67	2.71	Nov 16, 2028	6.2
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	214508.87	0.0	USP7S81YBJ38	3.83	May 13, 2030	6.8
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	214688.47	0.0	US06675FBC05	1.24	Jan 23, 2027	5.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	214545.46	0.0	US05964HBA23	1.36	Mar 14, 2028	5.55
MERCK & CO INC	Industrial	Fixed Income	214591.49	0.0	US58933YBH71	2.38	May 17, 2028	4.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	214620.18	0.0	US05565ECJ29	3.15	Apr 02, 2029	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	214366.16	0.0	US316773DM97	3.5	Sep 06, 2030	4.89
INEOS FINANCE PLC 144A	Industrial	Fixed Income	214643.97	0.0	US44984WAJ62	2.94	Apr 15, 2029	7.5
TIDEWATER INC 144A	Industrial	Fixed Income	214006.79	0.0	US88642RAE99	2.51	Jul 15, 2030	9.13
TKC HOLDINGS 144A	Industrial	Fixed Income	214158.57	0.0	US87256YAA10	0.08	May 15, 2029	10.5
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	213915.55	0.0	US74588YAB65	1.9	Apr 25, 2029	7.75
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	214067.9	0.0	USL67356AA09	2.33	Nov 07, 2029	9.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	213913.65	0.0	US66980Q2D87	2.71	Nov 09, 2028	5.75
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	214084.13	0.0	US73928RAA41	2.82	Dec 06, 2028	6.15
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213940.33	0.0	XS2802184999	3.04	Aug 02, 2034	8.99
OCP SA RegS	Agency	Fixed Income	214070.51	0.0	XS3040572979	3.85	Apr 30, 2030	6.1
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	213882.08	0.0	XS3045733840	3.89	May 07, 2035	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	214084.14	0.0	US44891ACP03	4.19	Sep 21, 2030	6.2
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	214167.56	0.0	US10921U2J68	1.4	Apr 09, 2027	5.55
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	213853.28	0.0	US053773BJ51	2.22	Jan 15, 2030	8.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	214224.35	0.0	US854502AT83	2.17	Mar 06, 2028	6.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	213845.93	0.0	US892331AQ26	2.49	Jul 13, 2028	5.12
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	213848.59	0.0	US829932AB85	3.01	Mar 11, 2029	6.5
SODEXO INC 144A	Industrial	Fixed Income	213922.05	0.0	US833794AC42	4.18	Aug 15, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214062.46	0.0	US24422EXF14	1.2	Jan 08, 2027	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	214163.79	0.0	US681936BK50	1.99	Jan 15, 2028	4.75
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	213838.2	0.0	US20338HAB96	1.17	Mar 15, 2027	5.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	213870.85	0.0	US44701QBE17	3.17	May 01, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214019.31	0.0	US06406YAA01	3.54	Aug 23, 2029	3.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	214074.99	0.0	US00914AAE29	3.66	Oct 01, 2029	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	213976.03	0.0	US961214EL30	3.96	Jan 16, 2030	2.65
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	213538.18	0.0	XS2633136234	0.74	Jul 17, 2028	8.75
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	213530.6	0.0	XS2764457235	2.92	Feb 14, 2029	8.25
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	213522.15	0.0	USP3R94GBM01	3.08	Apr 30, 2029	5.95
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	213806.57	0.0	US29249EAA73	3.15	May 28, 2029	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	213720.5	0.0	US44891ABL08	3.79	Apr 08, 2030	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	213521.33	0.0	US19828TAA43	4.11	Aug 15, 2030	5.93
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	213554.6	0.0	US57629W4S64	1.4	Apr 09, 2027	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	213446.45	0.0	US78355HKV05	2.16	Mar 01, 2028	5.65
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	213742.62	0.0	US86803UAE10	3.25	Jun 11, 2029	5.12
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	213707.43	0.0	US709599CA09	3.3	Jul 01, 2029	5.25
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	213731.53	0.0	US65558RAG48	1.38	Mar 19, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	213382.44	0.0	US928668CF71	1.39	Mar 22, 2027	5.3
GENERAL MILLS INC	Industrial	Fixed Income	213754.21	0.0	US370334BZ69	1.25	Feb 10, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	213598.35	0.0	US842400GQ05	3.05	Mar 01, 2029	4.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	213807.17	0.0	US233853AG56	3.0	Dec 14, 2028	2.38
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	213042.89	0.0	XS2692231975	1.22	Jan 28, 2027	9.0
HTA GROUP LTD RegS	Industrial	Fixed Income	213225.12	0.0	XS2826815446	1.69	Jun 04, 2029	7.5
EQUINOR ASA	Agency	Fixed Income	213218.92	0.0	US656531AM27	1.83	Sep 23, 2027	7.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213360.41	0.0	US500630EA27	2.74	Oct 23, 2028	5.38
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	213073.0	0.0	XS2798085416	3.13	Apr 24, 2029	5.75
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	212995.68	0.0	USY2R40TAB40	3.2	Jun 04, 2029	6.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	213214.13	0.0	US49338LAH69	4.1	Jul 30, 2030	5.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	212950.99	0.0	US09261XAJ19	2.24	Apr 13, 2028	5.35
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	212917.17	0.0	US14041TAA60	2.27	Jun 01, 2028	5.26
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	213311.55	0.0	US289178AA37	2.8	Dec 01, 2029	6.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	213054.54	0.0	US02666TAK34	4.06	Jun 15, 2030	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	213294.67	0.0	US449276AB03	1.21	Feb 05, 2027	4.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	212968.69	0.0	US29449WAF41	2.33	Mar 08, 2028	1.8
STAPLES INC 144A	Industrial	Fixed Income	213096.0	0.0	US855030AS17	3.15	Jan 15, 2030	12.75
FNMA 15YR	MBS Pass-Through	Fixed Income	212783.83	0.0	US3138ER2U33	2.06	Jan 01, 2032	3.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	212677.82	0.0	US372460AE59	2.66	Nov 01, 2028	6.5
GENESIS ENERGY LP	Industrial	Fixed Income	212551.73	0.0	US37185LAP76	0.97	Jan 15, 2029	8.25
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	212768.86	0.0	XS2580269426	2.38	May 26, 2028	6.25
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	212822.81	0.0	XS2713768807	2.78	Nov 15, 2028	5.7
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212490.31	0.0	XS2741927805	2.85	Jan 16, 2029	8.0
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	212563.22	0.0	XS2964354570	3.92	Dec 31, 2079	5.45
VAR ENERGI ASA 144A	Industrial	Fixed Income	212633.78	0.0	US92212WAF77	3.93	May 22, 2030	5.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	212628.63	0.0	US654922AB97	3.94	Jul 17, 2030	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	212687.16	0.0	US65339KCN81	3.84	Feb 28, 2030	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212697.33	0.0	US25243YBK47	0.88	Oct 05, 2026	5.38
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	212516.36	0.0	US50222CAA80	1.35	Mar 28, 2027	4.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	212679.46	0.0	US096630AF58	1.53	Jul 15, 2027	4.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	212572.07	0.0	US62954WAK18	1.66	Jul 27, 2027	4.37
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	212793.36	0.0	US656029AJ47	1.83	Sep 14, 2027	4.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	212619.78	0.0	US13645RAY09	2.36	Jun 01, 2028	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	212844.52	0.0	US970648AG61	2.61	Sep 15, 2028	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	212807.52	0.0	US891027AS33	2.6	Sep 15, 2028	4.55
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	212716.47	0.0	US09951LAB99	2.6	Jul 01, 2029	4.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	212890.25	0.0	US911365BN33	3.59	Jul 15, 2030	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	212230.33	0.0	US857477BY89	1.9	Nov 04, 2028	5.82
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	212029.33	0.0	US46206AAF93	2.1	Aug 01, 2029	9.0
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	212332.04	0.0	XS2490731721	2.07	Jan 15, 2028	7.75
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	212343.91	0.0	USU0901RAB34	2.88	Jan 15, 2029	6.05
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	212243.77	0.0	XS2820499619	2.98	May 20, 2029	7.38
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	212101.97	0.0	XS2823828061	3.08	May 28, 2029	5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	211996.81	0.0	US17887UAA34	3.11	Apr 26, 2029	5.38
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	212113.41	0.0	XS2841181972	3.17	Jun 24, 2029	8.0
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	212193.69	0.0	USP14519AA30	3.89	May 07, 2030	5.88
PACIFICORP	Utility	Fixed Income	212257.75	0.0	US695114DF26	3.97	Sep 15, 2055	7.38
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	212235.65	0.0	XS2827680112	3.14	Dec 31, 2079	7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	212225.48	0.0	US928668BW14	2.63	Sep 12, 2028	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	212370.81	0.0	US842400JC81	3.22	Jun 01, 2029	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	211886.03	0.0	US3140J8EY54	2.3	Mar 01, 2033	3.5
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	211942.78	0.0	XS3065329446	2.26	May 06, 2028	8.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211612.5	0.0	US60687YCP25	2.36	May 27, 2029	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211640.04	0.0	US86562MDB37	2.52	Jul 13, 2028	5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	211933.75	0.0	US71567RAX44	2.8	Nov 15, 2028	5.4
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	211774.6	0.0	XS3073626601	2.89	Feb 19, 2029	8.0
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	211829.37	0.0	XS2654059752	3.15	Jun 12, 2029	7.75
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	211608.47	0.0	XS2803407233	3.18	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	211773.93	0.0	US50050HAX44	3.19	May 08, 2029	5.25
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	211777.33	0.0	XS2813319816	3.19	May 14, 2029	5.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	211655.02	0.0	XS2823260604	3.21	May 21, 2034	5.52
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	211698.37	0.0	XS2821801201	3.24	Jun 05, 2029	5.75
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	211604.8	0.0	XS2896892655	3.38	Oct 10, 2029	7.13
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	211891.3	0.0	USP87026AA16	3.55	Nov 25, 2029	6.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	211643.42	0.0	USP2000TAB19	3.84	Apr 18, 2030	6.25
COMMSCOPE LLC 144A	Industrial	Fixed Income	211789.9	0.0	US203372AV94	0.08	Jul 01, 2028	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211670.61	0.0	US11120VAH69	3.19	May 15, 2029	4.13
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	211145.2	0.0	USY775M1BG76	1.42	Apr 22, 2027	6.63
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	211147.8	0.0	US81172QAA22	2.26	Aug 01, 2030	8.38
SISECAM UK PLC RegS	Industrial	Fixed Income	211283.95	0.0	XS2812381247	2.35	May 02, 2029	8.25
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	211360.91	0.0	USG3R41AAB20	2.99	May 28, 2030	7.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	211120.58	0.0	XS2861686041	3.22	Jul 23, 2029	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211108.56	0.0	US65535HBC25	3.33	Jul 06, 2029	5.61
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	211386.85	0.0	USP1507SAL18	3.61	Dec 10, 2029	5.62
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	211458.66	0.0	US30251GBD88	3.76	Apr 15, 2030	5.88
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	211375.1	0.0	USY9700WAB29	3.23	Dec 31, 2079	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211189.06	0.0	US25160PAM95	1.81	Sep 09, 2027	5.37
ANALOG DEVICES INC	Industrial	Fixed Income	211484.46	0.0	US032654AN54	1.04	Dec 05, 2026	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	211307.49	0.0	US0258M0EL96	1.47	May 03, 2027	3.3
TSMC ARIZONA CORP	Industrial	Fixed Income	211540.19	0.0	US872898AA96	1.02	Oct 25, 2026	1.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	211366.49	0.0	US59217GCK31	1.87	Sep 19, 2027	3.0
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	211459.52	0.0	US13323NAA00	2.35	Aug 01, 2028	8.75
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	211411.94	0.0	US154915AA07	3.09	Jun 15, 2029	8.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	210752.65	0.0	USG0295CAB66	1.38	Apr 30, 2029	7.88
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	210920.81	0.0	XS2824215425	1.52	Dec 31, 2079	6.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	210978.5	0.0	XS2546930061	1.87	Oct 21, 2027	5.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	210765.71	0.0	US709599BT09	2.27	May 01, 2028	5.55
IQVIA INC	Industrial	Fixed Income	211018.29	0.0	US46266TAC27	2.31	May 15, 2028	5.7
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	211035.64	0.0	XS2739009855	2.96	Jan 26, 2029	6.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	211019.71	0.0	XS2819738431	3.21	May 16, 2029	5.35
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	210985.22	0.0	XS2642454271	2.51	Dec 31, 2079	7.25
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	210995.24	0.0	XS2981975027	3.53	Jan 24, 2030	7.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	210694.91	0.0	US00774MBK09	3.62	Mar 10, 2055	6.95
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	210724.32	0.0	XS2445179190	3.23	Jun 06, 2030	5.5
CITADEL LP 144A	Financial Institutions	Fixed Income	210682.23	0.0	US17288XAD66	3.71	Jan 23, 2030	6.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	210763.61	0.0	XS3121131125	3.71	Dec 31, 2079	8.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	210703.11	0.0	US06675DCN03	3.78	Jan 22, 2030	5.54
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	211051.97	0.0	US05971V2J35	3.92	Jul 30, 2035	6.45
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	210861.98	0.0	US04342JAA51	1.58	Jun 17, 2032	5.28
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	210886.74	0.0	US02665WFT36	1.9	Oct 22, 2027	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210955.86	0.0	US65535HBZ10	4.15	Jul 01, 2030	4.9
NISOURCE INC	Utility	Fixed Income	210875.48	0.0	US65473PAH82	3.6	Sep 01, 2029	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	210710.97	0.0	US907818FH61	4.02	Feb 05, 2030	2.4
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	210376.87	0.0	US05964HAX35	1.02	Nov 07, 2027	6.53
LKQ CORP	Industrial	Fixed Income	210412.75	0.0	US501889AD16	2.39	Jun 15, 2028	5.75
TGS ASA 144A	Industrial	Fixed Income	210396.39	0.0	US87243KAA79	2.78	Jan 15, 2030	8.5
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	210431.55	0.0	XS2782775345	2.93	Apr 25, 2029	7.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	210358.25	0.0	XS2677030194	2.95	Jan 12, 2029	5.5
CRH SMW FINANCE DAC	Industrial	Fixed Income	210221.23	0.0	US12704PAA66	3.18	May 21, 2029	5.2
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	210260.9	0.0	XS2850573374	3.21	Oct 05, 2034	8.99
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	210458.56	0.0	XS2832048719	3.22	Jun 11, 2029	6.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	210195.06	0.0	XS2824746544	3.24	May 28, 2029	5.43
CALIFORNIA ST	Local Authority	Fixed Income	210300.53	0.0	US13063EBP07	3.52	Sep 01, 2029	5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	210531.83	0.0	USY15025AF98	3.7	Nov 20, 2029	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	210477.15	0.0	US455780DZ65	3.74	Jan 15, 2030	5.25
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	210380.44	0.0	USY4841PAD43	3.81	Jan 21, 2030	5.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	210605.57	0.0	USY7140WAF50	3.87	May 15, 2030	5.45
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	210531.32	0.0	XS3039124360	3.93	May 01, 2030	5.24
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	210450.88	0.0	XS1808738212	3.97	Apr 23, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210623.18	0.0	US37045XFJ00	4.09	Jul 15, 2030	5.45
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	210404.78	0.0	US00135TAF12	3.95	May 15, 2031	5.32
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	210567.81	0.0	US829932AD42	3.71	Jan 15, 2030	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	210526.19	0.0	US69007TAB08	1.09	Aug 15, 2027	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	210608.54	0.0	US25156PBA03	1.15	Jan 19, 2027	3.6
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	210502.11	0.0	US12636YAA01	1.45	May 09, 2027	3.4
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	210628.42	0.0	US151191BB89	1.88	Nov 02, 2027	3.88
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	210592.77	0.0	US88104LAE39	1.97	Jan 31, 2028	5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	209772.59	0.0	US78448TAH59	2.28	May 03, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210063.39	0.0	US606822CY81	2.3	Apr 19, 2029	5.24
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	209897.89	0.0	XS2600704956	2.36	May 11, 2028	5.38
ARCELIK AS RegS	Industrial	Fixed Income	210153.98	0.0	XS2695038401	2.46	Sep 25, 2028	8.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	209983.05	0.0	XS2648078322	2.96	Feb 25, 2029	8.0
WAYFAIR LLC 144A	Industrial	Fixed Income	209991.0	0.0	US94419NAB38	3.16	Sep 15, 2030	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209781.74	0.0	US86562MDM91	3.35	Jul 09, 2029	5.32
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	210123.83	0.0	XS2914524009	3.65	Nov 26, 2029	5.14
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	210165.78	0.0	US66980Q2E60	3.73	Jan 14, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209931.42	0.0	US606822CT96	3.83	Feb 22, 2031	5.47
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	209880.26	0.0	XS3012400746	4.15	Dec 31, 2079	7.2
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	210056.17	0.0	US682680CM38	1.73	Jan 15, 2028	5.63
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	209971.92	0.0	US96122FAA57	2.2	Feb 15, 2028	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	210012.62	0.0	US742718GF07	3.04	Jan 29, 2029	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	209779.45	0.0	US30040WAF59	3.12	Apr 01, 2029	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	210065.46	0.0	US30040WAQ15	1.34	Mar 01, 2027	2.9
CHEVRON USA INC	Industrial	Fixed Income	209837.2	0.0	US166756AL00	1.8	Aug 12, 2027	1.02
EW SCRIPPS CO 144A	Industrial	Fixed Income	210112.73	0.0	US811054AH89	3.73	Aug 15, 2030	9.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209375.31	0.0	US65535HBH12	2.11	Jan 18, 2028	5.84
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	209645.18	0.0	XS2988659632	2.36	Apr 26, 2028	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	209606.14	0.0	US71568QAE70	2.39	May 21, 2028	5.45
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	209618.69	0.0	US62828M2D24	2.77	Apr 23, 2029	6.38
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	209372.9	0.0	XS2932787687	2.89	Nov 20, 2029	11.13
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	209559.42	0.0	XS2790212828	3.2	May 08, 2029	5.13
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	209627.02	0.0	US606790AC79	3.52	Oct 24, 2029	5.15
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	209600.76	0.0	XS2917067204	3.55	Oct 23, 2029	5.25
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	209281.17	0.0	XS2913414384	3.54	Jan 03, 2035	8.13
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	209280.09	0.0	US656029AN58	3.54	Oct 16, 2029	5.09
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	209330.29	0.0	US00946AAH77	3.72	Jan 12, 2030	4.88
ADOBE INC	Industrial	Fixed Income	209490.21	0.0	US00724PAJ84	3.77	Jan 17, 2030	4.95
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	209353.39	0.0	XS2976350004	3.79	Jan 16, 2030	5.15
MSBAM_25-5C1 A3	CMBS	Fixed Income	209352.91	0.0	US61778GAE61	3.83	Mar 15, 2058	5.63
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	209354.26	0.0	US87019DAA54	4.03	May 21, 2030	5.08
HSBC USA INC	Financial Institutions	Fixed Income	209613.03	0.0	US40428HA448	1.34	Mar 04, 2027	5.29
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209578.7	0.0	US74368CBP86	1.65	Jul 06, 2027	4.71
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	209618.51	0.0	US05369AAA97	1.88	Nov 01, 2027	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	209283.03	0.0	US494368CC54	1.89	Sep 15, 2027	1.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	209268.9	0.0	US14913R2G11	1.88	Sep 14, 2027	1.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	209638.16	0.0	US512807AV02	4.38	Jun 15, 2030	1.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	209039.63	0.0	US04010LBE20	1.2	Jan 15, 2027	7.0
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	209114.59	0.0	XS2971601336	1.43	Feb 24, 2028	8.45
LG ELECTRONICS INC RegS	Industrial	Fixed Income	208883.64	0.0	USY5S80VAA44	1.44	Apr 24, 2027	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	208957.25	0.0	US718286CV78	1.86	Oct 13, 2027	5.17
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	209196.47	0.0	XS2756519232	2.01	Mar 06, 2029	9.5
LENOVO GROUP LTD RegS	Industrial	Fixed Income	209102.69	0.0	USY5257YAL12	2.07	Jan 27, 2028	5.83
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	208809.44	0.0	XS2750476603	2.12	Feb 06, 2028	7.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	209146.5	0.0	US78355HKW87	2.37	Jun 01, 2028	5.25
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	208857.95	0.0	USP93077AC28	2.62	Nov 01, 2028	5.55
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	209217.11	0.0	XS2921374273	2.79	Oct 28, 2029	7.0
AES ANDES SA RegS	Utility	Fixed Income	209108.23	0.0	USP0091LAA46	3.03	Mar 15, 2029	6.3
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	208959.73	0.0	XS2834924867	3.17	Jun 06, 2029	6.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	208867.64	0.0	US50066CAV19	3.37	Jul 08, 2029	5.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	209242.47	0.0	USG0446NAR55	3.83	Apr 01, 2030	5.63
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	209229.27	0.0	USY70750CB13	3.99	May 07, 2030	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	209169.35	0.0	US655844CR73	4.15	Aug 01, 2030	5.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	209034.3	0.0	US69120VAF85	1.28	Feb 08, 2027	4.7
KEYCORP MTN	Financial Institutions	Fixed Income	209176.83	0.0	US49326EEK55	1.45	Apr 06, 2027	2.25
EVERGY INC	Utility	Fixed Income	209213.43	0.0	US30034WAB28	3.65	Sep 15, 2029	2.9
VF CORPORATION	Industrial	Fixed Income	209014.82	0.0	US918204BC10	4.12	Apr 23, 2030	2.95
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	208397.69	0.0	US853254CW88	1.24	Feb 08, 2028	6.75
AEGEA FINANCE SARL RegS	Utility	Fixed Income	208573.42	0.0	USL01343AA79	1.52	May 20, 2029	6.75
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	208752.82	0.0	XS2843465647	1.58	Jun 20, 2027	6.68
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	208753.48	0.0	XS2539374673	1.86	Oct 13, 2027	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	208462.46	0.0	XS2553243655	1.98	Nov 30, 2027	5.49
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	208432.67	0.0	XS2633553933	2.46	Jun 14, 2028	5.32
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	208404.96	0.0	XS2862382541	2.59	Jul 25, 2029	9.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	208379.39	0.0	US111021AL54	2.75	Dec 04, 2028	5.13
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	208557.87	0.0	US45604HAN70	2.76	Oct 04, 2028	5.38
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	208571.45	0.0	USU0489EAA48	2.86	Feb 03, 2030	7.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	208389.63	0.0	US83368RBW16	2.91	Jan 19, 2030	5.63
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	208550.48	0.0	XS2822506759	3.28	May 29, 2029	4.63
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	208709.61	0.0	XS2821704850	3.34	Jan 16, 2035	5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208473.08	0.0	USY68613AA90	3.35	Jul 02, 2029	5.1
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	208630.04	0.0	XS2855515875	3.35	Jul 10, 2029	5.35
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	208806.43	0.0	XS2911679004	3.57	Jan 23, 2030	6.95
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	208695.7	0.0	XS2945642093	3.65	Nov 25, 2029	5.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	208556.01	0.0	US83272GAD34	3.74	Jan 15, 2030	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208659.41	0.0	US89236TNA96	3.78	Jan 09, 2030	4.95
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	208700.31	0.0	FR001400WMI1	3.81	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	208515.16	0.0	XS2949309905	3.81	Jan 14, 2030	4.78
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	208621.66	0.0	US38152BAC54	3.85	May 06, 2030	6.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208685.12	0.0	US40139LBK89	3.99	Apr 28, 2030	4.8
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	208567.3	0.0	US829932AE25	4.05	Jul 15, 2030	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208496.69	0.0	US44891ACX37	1.38	Mar 19, 2027	5.3
MYLAN INC	Industrial	Fixed Income	208599.31	0.0	US628530BK28	2.23	Apr 15, 2028	4.55
METHANEX CORPORATION	Industrial	Fixed Income	208486.97	0.0	US59151KAL26	3.61	Dec 15, 2029	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	208593.64	0.0	US05348EBA64	1.46	May 15, 2027	3.35
GARTNER INC 144A	Industrial	Fixed Income	208789.59	0.0	US366651AG25	3.05	Jun 15, 2029	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	208259.28	0.0	US928668CA84	1.05	Nov 16, 2026	6.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	207941.25	0.0	XS2800066297	1.41	Apr 15, 2027	5.5
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	208125.5	0.0	XS2833229391	1.56	Jun 11, 2027	6.38
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	207929.4	0.0	XS2813134793	1.59	Jun 20, 2027	5.9
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208127.32	0.0	US62828M2C41	1.81	Feb 14, 2028	7.13
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	208123.85	0.0	XS2493296813	1.96	Nov 23, 2027	5.5
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	208307.7	0.0	XS3041346316	2.27	Apr 23, 2028	5.25
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208208.75	0.0	XS2773062471	2.95	Feb 28, 2034	8.38
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	208089.17	0.0	XS2690996827	2.96	Jan 18, 2029	5.5
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	208128.46	0.0	US06279JAD19	3.08	Mar 20, 2030	5.6
XP INC RegS	Financial Institutions	Fixed Income	207952.27	0.0	USG98239AB55	3.25	Jul 02, 2029	6.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	208189.48	0.0	US04020EAB39	3.35	Aug 15, 2029	6.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208313.72	0.0	US44891ADM62	3.75	Jan 08, 2030	5.3
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	208119.6	0.0	XS2978771942	3.78	Jan 21, 2030	5.38
MAADEN SUKUK LTD RegS	Agency	Fixed Income	208040.65	0.0	XS2998746213	3.82	Feb 13, 2030	5.25
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	208251.8	0.0	US760130AA26	3.94	Apr 28, 2030	5.0
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	208112.57	0.0	XS3055735073	3.95	Apr 22, 2030	5.03
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	208238.0	0.0	US74449AAA97	3.98	May 21, 2030	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	208004.58	0.0	US03837AAA88	3.53	Sep 13, 2029	4.65
LEIDOS INC	Industrial	Fixed Income	207989.65	0.0	US52532XAF24	3.99	May 15, 2030	4.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	208165.82	0.0	US89400PAG81	1.34	Mar 22, 2027	3.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	208108.02	0.0	US963320AW61	3.03	Feb 26, 2029	4.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	208222.45	0.0	US89236TGU34	4.08	Feb 13, 2030	2.15
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	207590.21	0.0	USY2R27RAB56	1.01	Oct 31, 2026	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207473.18	0.0	US89236TLD53	1.06	Nov 20, 2026	5.4
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	207598.01	0.0	XS2777428371	1.34	Mar 05, 2027	4.63
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	207557.29	0.0	XS2399467807	1.61	Dec 31, 2079	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	207711.85	0.0	US05946KAL52	1.79	Sep 14, 2028	6.14
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	207832.87	0.0	US75606DAS09	1.97	Apr 15, 2030	7.0
YPF SA RegS	Agency	Fixed Income	207560.77	0.0	USP989MJBS99	1.93	Jun 30, 2029	9.0
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	207499.28	0.0	USY7140EAA65	2.29	Apr 27, 2028	5.15
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	207617.6	0.0	XS1864523300	2.58	Aug 10, 2028	6.35
GS CALTEX CORP RegS	Industrial	Fixed Income	207815.85	0.0	USY29011DG83	2.6	Aug 07, 2028	5.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	207649.62	0.0	USP37110AN62	2.73	Nov 06, 2029	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207482.68	0.0	USY5S5CGAB83	2.72	Sep 25, 2028	5.75
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	207807.27	0.0	XS1897339096	2.78	Nov 01, 2028	4.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	207527.8	0.0	US71568QAG29	2.99	Jan 25, 2029	5.38
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	207554.33	0.0	XS2747181613	3.02	Feb 14, 2029	5.83
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	207740.11	0.0	XS2774954650	3.09	Mar 06, 2029	5.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	207895.7	0.0	US62954WAM73	3.3	Jul 02, 2029	5.11
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	207611.2	0.0	USG9T27HAL88	3.38	Jul 24, 2030	9.47
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207720.87	0.0	USY5S5CGAL65	3.33	Jul 02, 2029	5.38
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	207521.94	0.0	XS2862924532	3.35	Jul 24, 2029	5.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	207525.29	0.0	XS2838900152	3.37	Jun 12, 2029	4.5
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	207616.37	0.0	XS2765600262	3.39	Jul 25, 2029	5.38
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	207467.6	0.0	XS2928674253	3.42	Nov 06, 2029	7.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	207721.67	0.0	XS2943809900	3.45	Dec 31, 2079	8.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	207679.97	0.0	US57629TBV89	3.78	Jan 10, 2030	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	207535.75	0.0	US341081GP62	3.99	May 15, 2030	4.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	207473.24	0.0	XS3074432959	4.04	May 21, 2030	4.88
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	207824.52	0.0	US05523RAH03	1.34	Mar 26, 2027	5.0
OLIN CORP	Industrial	Fixed Income	207668.76	0.0	US680665AL00	2.08	Aug 01, 2029	5.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	207500.28	0.0	US25179MBF95	2.33	Jan 15, 2030	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	207623.49	0.0	US298785HM16	1.56	May 24, 2027	2.38
ENERFLEX LTD 144A	Industrial	Fixed Income	207049.35	0.0	US29269RAA32	0.21	Oct 15, 2027	9.0
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	207032.67	0.0	US62957HAP01	2.0	Jan 31, 2030	9.13
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	207143.2	0.0	USY4872AMX28	1.5	May 14, 2027	5.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	207086.81	0.0	XS2830523465	1.55	Jun 04, 2027	5.25
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	207221.27	0.0	USY50800AA26	1.57	Jun 15, 2052	5.9
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	207293.7	0.0	US00253PAA66	1.64	Mar 15, 2029	6.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207251.7	0.0	US86563VBH15	2.25	Mar 09, 2028	5.5
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	207115.79	0.0	US37255JAB89	2.35	Oct 01, 2029	7.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	207042.3	0.0	US50050HAU05	2.33	Apr 21, 2028	4.63
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	207395.1	0.0	US85325C2D33	2.1	Jan 21, 2029	5.54
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	207202.12	0.0	XS2852966501	2.34	Jul 08, 2029	8.38
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	207327.27	0.0	USP4955JAB46	2.98	Nov 15, 2029	8.25
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	207399.3	0.0	XS2747076664	2.99	Jan 24, 2029	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	207251.39	0.0	US14149YBN76	3.01	Feb 15, 2029	5.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	207098.62	0.0	USN8106HAA16	3.09	Jul 11, 2029	5.63
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	207123.63	0.0	US05971BAK52	3.1	Apr 08, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207049.88	0.0	US86563VBQ14	3.1	Mar 07, 2029	5.2
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	207300.35	0.0	XS2840096908	3.31	Jul 03, 2029	5.05
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	207285.04	0.0	US639832AJ32	3.83	Jan 16, 2030	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	207274.29	0.0	US04636NAG88	3.85	Mar 03, 2030	4.9
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	207069.93	0.0	US12804DAA28	3.92	May 13, 2030	5.63
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	207320.55	0.0	XS3032932645	3.97	Apr 07, 2030	5.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	207141.95	0.0	XS3108471197	4.01	Jul 31, 2030	7.25
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	207315.08	0.0	XS3056053799	4.04	May 09, 2030	4.63
MCKESSON CORP	Industrial	Fixed Income	207121.36	0.0	US581557BW49	4.06	May 30, 2030	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	207055.15	0.0	US00138CBF41	4.09	Jun 06, 2030	4.85
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	207027.93	0.0	XS2917911401	3.44	Dec 31, 2079	6.38
CLEAN HARBORS INC 144A	Industrial	Fixed Income	207206.56	0.0	US184496AN71	0.06	Jul 15, 2027	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	207364.43	0.0	US703481AB79	2.14	Feb 01, 2028	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	207084.07	0.0	US233851DW14	3.57	Aug 15, 2029	3.1
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	206967.41	0.0	US7591EPAU41	3.21	Jun 06, 2030	5.72
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	206598.19	0.0	US96350RAA23	0.32	Oct 15, 2028	6.88
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	206694.41	0.0	XS2833206183	1.6	Jun 24, 2027	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206575.24	0.0	US44891ADK07	1.92	Nov 01, 2027	4.88
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	206947.84	0.0	XS1577945824	1.93	Nov 08, 2027	5.2
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	206921.62	0.0	USY15025AE24	1.99	Nov 20, 2027	4.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	206883.9	0.0	US50066CAU36	2.53	Jul 05, 2028	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	206890.32	0.0	USY4899GGB33	2.56	Jul 18, 2028	5.0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	206578.73	0.0	USU3822UAA89	2.58	Jul 27, 2028	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206662.33	0.0	XS2740254177	2.94	Jan 17, 2029	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	206627.24	0.0	US57629W5B21	2.99	Jan 17, 2029	4.85
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	206890.11	0.0	XS2764876475	3.03	Feb 14, 2029	5.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	206915.55	0.0	XS2787477277	3.15	Mar 26, 2029	5.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	206739.45	0.0	XS2883979705	3.15	Dec 31, 2079	8.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	206766.63	0.0	USP1S81BAC21	3.48	Sep 10, 2029	5.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	206667.08	0.0	XS2966430683	3.68	Feb 04, 2030	7.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206580.93	0.0	US64952WFK45	3.71	Dec 05, 2029	4.6
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	206773.74	0.0	US50158LAA61	3.82	Jun 03, 2030	7.75
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	206638.28	0.0	XS2914568121	3.91	Feb 26, 2030	4.9
FLEX LTD	Industrial	Fixed Income	206611.78	0.0	US33938XAB10	3.93	May 12, 2030	4.88
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	206937.49	0.0	XS3101460304	3.95	Jul 02, 2030	7.25
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	206698.07	0.0	XS3048482783	3.96	Apr 30, 2030	5.13
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	206795.0	0.0	XS3063717113	4.04	May 27, 2030	4.75
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	206717.64	0.0	XS3076272130	4.07	May 29, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206783.6	0.0	US89236TKU87	4.06	May 17, 2030	4.55
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	206549.04	0.0	US91911XAW48	1.1	Jan 31, 2027	8.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	206592.26	0.0	US35671DCH61	2.85	Aug 01, 2030	4.63
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	206549.0	0.0	US46115HBL06	3.63	Sep 23, 2029	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	206779.03	0.0	US142339AJ92	4.05	Mar 01, 2030	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	206350.71	0.0	US29278NAN30	1.33	Jun 01, 2027	5.5
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	206487.18	0.0	US57767XAB64	0.81	Aug 01, 2029	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206292.12	0.0	US44891ADB08	1.61	Jun 24, 2027	5.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206525.36	0.0	US65535HBF55	1.64	Jul 06, 2027	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206400.02	0.0	US37045XEX03	1.66	Jul 15, 2027	5.35
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	206174.83	0.0	US85855CAD20	2.04	Jan 12, 2028	5.63
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	206173.42	0.0	XS1753595328	2.13	Jan 24, 2028	5.45
OQ SAOC MTN RegS	Agency	Fixed Income	206161.57	0.0	XS2248458395	2.36	May 06, 2028	5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	206172.39	0.0	US69448TAC53	2.36	May 01, 2028	4.45
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	206356.39	0.0	XS2971656074	2.4	Jul 21, 2028	5.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206398.8	0.0	US694308KW66	2.4	Jun 04, 2028	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206329.12	0.0	XS2615919284	2.45	Jun 06, 2028	4.77
HSBC USA INC	Financial Institutions	Fixed Income	206124.04	0.0	US40428HR954	2.45	Jun 03, 2028	4.65
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	206196.68	0.0	XS3006253044	2.6	Aug 26, 2028	7.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	206240.19	0.0	XS1856800450	2.61	Aug 06, 2028	5.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	206502.66	0.0	XS1904648570	2.81	Nov 07, 2028	4.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206148.2	0.0	XS2765576538	3.09	Feb 28, 2029	5.0
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206273.8	0.0	XS2654057970	3.15	Mar 28, 2029	5.38
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	206275.36	0.0	XS3013061489	3.79	Mar 05, 2030	5.28
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	206204.39	0.0	XS3007477444	3.9	Feb 26, 2030	5.04
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206168.48	0.0	US96122FAE79	3.91	Feb 27, 2030	4.94
VMWARE LLC	Industrial	Fixed Income	206436.2	0.0	US928563AF20	3.95	May 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	206343.44	0.0	US02665WEH07	3.98	Apr 17, 2030	4.6
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	206310.64	0.0	XS3035215261	4.02	Apr 07, 2030	5.0
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	206247.54	0.0	XS3038530229	4.04	May 19, 2030	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206391.94	0.0	US24422EYE30	4.11	Jun 05, 2030	4.55
POSCO CO LTD RegS	Industrial	Fixed Income	206290.85	0.0	USY7S272AE27	1.73	Aug 04, 2027	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	206093.32	0.0	US857477BQ55	1.09	Nov 18, 2027	1.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	206373.57	0.0	US26442UAH77	3.14	Mar 15, 2029	3.45
AVNET INC	Industrial	Fixed Income	205780.74	0.0	US053807AW30	2.19	Mar 15, 2028	6.25
ALSEA SAB DE CV RegS	Industrial	Fixed Income	205856.22	0.0	USP0R38AAA53	0.18	Dec 14, 2026	7.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	205952.98	0.0	XS2739009939	1.24	Jan 26, 2027	5.88
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	205786.97	0.0	XS2753304349	1.3	Feb 28, 2027	9.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	205913.31	0.0	US431318AS36	1.49	Nov 01, 2028	6.25
VAR ENERGI ASA 144A	Industrial	Fixed Income	205763.03	0.0	US92212WAA80	1.45	May 18, 2027	5.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205916.18	0.0	USY5S5CGAK82	1.63	Jul 02, 2027	5.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	205898.74	0.0	US62954WAL90	1.63	Jul 02, 2027	5.1
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	206057.99	0.0	XS2793946315	1.64	Dec 31, 2079	5.3
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	205637.83	0.0	US656029AL92	2.25	Mar 09, 2028	5.43
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	205764.44	0.0	XS1811821211	2.34	Apr 26, 2028	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	205939.91	0.0	US539830BZ19	2.36	May 15, 2028	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	205794.45	0.0	US89115KAD28	2.45	Jun 02, 2028	4.57
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	205627.23	0.0	USY06072AG07	2.67	Sep 21, 2028	5.3
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	206018.04	0.0	XS2736475208	2.95	Jan 23, 2029	5.11
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	205741.31	0.0	XS2744854261	2.98	Jan 17, 2029	5.01
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205938.7	0.0	XS2754455769	0.05	Jan 31, 2029	5.74
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	205896.26	0.0	XS2752076328	3.0	Jan 23, 2029	4.83
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	205958.17	0.0	USY3815NBH36	3.03	Feb 05, 2029	5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	205759.55	0.0	XS2762289945	3.05	Feb 15, 2029	5.18
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	205718.84	0.0	XS2749764382	3.1	Mar 04, 2029	5.24
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	205681.74	0.0	US53523LAB62	3.5	Sep 15, 2030	7.0
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	205944.14	0.0	XS2865538776	3.42	Jul 25, 2029	4.88
BMO_24-5C6 A3	CMBS	Fixed Income	205982.28	0.0	US05593QAC87	3.43	Sep 15, 2057	5.32
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	205814.49	0.0	US05971BAL36	3.72	Jan 22, 2030	5.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	205852.71	0.0	XS3061310101	4.01	May 06, 2030	4.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	206009.84	0.0	XS3089771029	4.11	Jun 12, 2030	4.8
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	205871.06	0.0	US45604HAS67	4.18	Jun 24, 2030	4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	205804.93	0.0	US11283YAB65	0.26	Sep 15, 2027	6.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	205913.76	0.0	US644274AH54	1.69	Jul 15, 2028	5.25
LAMAR MEDIA CORP	Industrial	Fixed Income	206052.57	0.0	US513075BR18	2.08	Feb 15, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	205823.14	0.0	US22822VAR24	4.25	Jul 01, 2030	3.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	205315.01	0.0	US06418GAK31	3.41	Aug 01, 2029	5.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	205253.07	0.0	US69073TAT07	0.15	May 13, 2027	6.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205199.8	0.0	US345397F810	1.02	Nov 05, 2026	5.13
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	205234.57	0.0	USY7141BAA18	1.38	Apr 14, 2027	4.76
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	205234.84	0.0	XS2862887663	1.49	Jul 23, 2027	5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	205444.79	0.0	XS2849237230	1.57	Jun 26, 2027	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	205444.26	0.0	XS2846982234	1.62	Jun 26, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205221.81	0.0	US02665WFK27	1.65	Jul 09, 2027	4.9
KRATON CORP RegS	Industrial	Fixed Income	205265.98	0.0	USU5010CAA54	1.67	Jul 15, 2027	5.0
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	205500.35	0.0	US00182YAA38	1.73	Aug 11, 2032	5.55
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	205487.44	0.0	XS2922657940	1.91	Nov 05, 2027	5.4
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	205361.7	0.0	USG4923NAB40	2.13	Apr 26, 2029	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205296.81	0.0	US302154EJ41	2.12	Jan 14, 2028	4.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	205452.52	0.0	US98105GAM42	2.16	Jan 26, 2028	4.88
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205366.11	0.0	USY775M1CJ07	2.19	Apr 03, 2028	6.15
BACARDI LTD RegS	Industrial	Fixed Income	205433.03	0.0	USG06905AE66	2.26	May 15, 2028	4.7
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	205264.51	0.0	XS3047822427	2.32	Apr 16, 2028	4.6
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	205309.53	0.0	USG8450LAP97	2.37	May 02, 2028	4.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	205239.62	0.0	USY2350DAF34	2.38	May 08, 2028	4.38
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	205238.04	0.0	US82622RAA41	2.43	May 26, 2028	4.35
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	205194.29	0.0	XS1795323952	2.46	Jun 01, 2048	5.13
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	205266.19	0.0	XS2674545400	2.71	Sep 13, 2028	4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	205536.77	0.0	XS2744125696	2.98	Jan 17, 2029	5.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205456.96	0.0	XS2747271018	3.01	Jan 23, 2029	4.78
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	205288.16	0.0	US98105GAP72	3.01	Jan 24, 2029	4.75
OIL INDIA LTD RegS	Agency	Fixed Income	205520.5	0.0	XS1932866079	3.02	Feb 04, 2029	5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	205270.33	0.0	XS2763630774	3.05	Feb 13, 2029	4.94
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	205483.67	0.0	US69121JAB35	3.07	Apr 04, 2029	6.75
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	205466.15	0.0	XS3030248325	3.13	Mar 21, 2030	9.13
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	205418.11	0.0	XS2747631914	3.08	Feb 27, 2029	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	205586.39	0.0	US78448TAL61	3.13	Apr 03, 2029	5.3
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	205480.14	0.0	XS2915938448	3.35	Dec 31, 2079	5.05
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	205398.17	0.0	XS2890149185	3.56	Oct 09, 2029	4.56
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	205251.72	0.0	XS2913966318	3.63	Jan 07, 2030	6.88
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	205583.95	0.0	USY6142NAJ73	3.78	Feb 25, 2030	6.63
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	205527.64	0.0	XS3005539153	3.89	Feb 26, 2030	5.2
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205576.28	0.0	XS2912342917	3.91	Mar 05, 2030	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205486.67	0.0	USY5S5CGAP79	3.97	Apr 02, 2030	5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	205252.9	0.0	US29449WAT45	3.98	Mar 27, 2030	5.0
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	205429.04	0.0	XS3066661185	4.15	Jul 08, 2030	5.13
KEYCORP MTN	Financial Institutions	Fixed Income	205503.34	0.0	US49326EEQ26	3.96	Apr 04, 2031	5.12
NEVADA POWER COMPANY	Utility	Fixed Income	205173.06	0.0	US641423CC04	3.18	May 01, 2029	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	204713.19	0.0	US3140J8GY37	2.48	Dec 01, 2031	2.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	204739.48	0.0	US92564RAJ41	1.03	Feb 01, 2027	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	204999.19	0.0	US83368RBV33	1.21	Jan 19, 2028	5.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204875.45	0.0	US639057AL28	1.32	Mar 01, 2028	5.58
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	204774.74	0.0	XS2413632527	1.64	Nov 29, 2028	6.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204783.52	0.0	US500630EE49	1.89	Oct 16, 2027	4.13
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	205055.85	0.0	XS2924808814	1.92	Oct 31, 2027	4.75
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	205093.02	0.0	XS2927468657	1.93	Nov 06, 2027	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204813.41	0.0	XS2971655696	2.07	Jan 14, 2028	4.75
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	204789.76	0.0	XS2867272630	2.09	Jan 30, 2028	5.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204890.01	0.0	US500630EG96	2.17	Feb 03, 2028	4.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204969.21	0.0	XS2580013386	2.35	Apr 24, 2028	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	205007.9	0.0	US29736RAS94	2.36	May 15, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	204946.75	0.0	US68233JCQ58	2.37	May 15, 2028	4.3
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	204872.27	0.0	XS3035196297	2.42	Jun 03, 2028	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204745.38	0.0	US718286CY18	2.57	Jul 17, 2028	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205112.88	0.0	US302154EB15	2.99	Jan 11, 2029	4.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	204856.48	0.0	XS2741362862	3.0	Jan 25, 2029	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205017.01	0.0	US455780CH76	3.06	Feb 11, 2029	4.75
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205005.79	0.0	XS2776001880	3.11	Mar 12, 2029	5.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	204740.93	0.0	USY4899GGX52	3.45	Jul 29, 2029	4.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	205004.86	0.0	USP30179CQ94	3.73	Jan 24, 2030	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	204959.88	0.0	US303901BF83	3.92	Apr 29, 2030	4.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204715.01	0.0	USY4938AAR06	4.01	Mar 31, 2030	4.75
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	205099.02	0.0	XS3036581810	4.06	May 08, 2030	4.25
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	205051.0	0.0	XS3114010922	4.19	Jul 15, 2030	4.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204742.53	0.0	US60687YAK55	1.34	Feb 28, 2027	3.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	205080.3	0.0	US29717PAU12	3.9	Jan 15, 2030	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	205035.24	0.0	US298785JA59	3.78	Oct 09, 2029	1.63
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	204526.34	0.0	US23636ABG58	1.33	Mar 01, 2028	5.43
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	204290.12	0.0	USY4841M6A22	1.78	Aug 27, 2027	4.88
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	204506.36	0.0	XS2910412563	1.86	Oct 22, 2027	4.45
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	204516.83	0.0	XS2913980657	1.89	Oct 18, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	204668.03	0.0	XS2917896685	1.9	Oct 22, 2027	4.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	204366.32	0.0	USY4907LAL63	2.2	Feb 13, 2028	4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	204531.38	0.0	XS2985211569	2.25	Mar 06, 2028	5.25
SDG FINANCE LTD RegS	Local Authority	Fixed Income	204404.02	0.0	XS3072852315	2.3	May 21, 2028	4.6
NTT FINANCE CORP 144A	Industrial	Fixed Income	204339.89	0.0	US62954WAQ87	2.56	Jul 16, 2028	4.62
GOEASY LTD 144A	Financial Institutions	Fixed Income	204604.3	0.0	US380355AJ63	2.76	Jul 01, 2029	7.63
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	204468.06	0.0	XS2760670013	3.06	Feb 14, 2029	4.95
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	204402.54	0.0	XS2761205900	3.12	Mar 12, 2029	5.05
TSMC ARIZONA CORP	Industrial	Fixed Income	204306.24	0.0	US872898AG66	3.15	Apr 22, 2029	4.13
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204423.96	0.0	USY4938AAL36	3.19	Apr 03, 2029	4.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	204554.14	0.0	XS1991188548	3.24	May 14, 2029	4.64
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	204336.15	0.0	XS2893176276	3.52	Mar 10, 2035	5.36
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	204663.08	0.0	XS2991145033	3.86	Feb 21, 2030	5.0
AKBANK TAS RegS	Financial Institutions	Fixed Income	204431.43	0.0	XS3013974533	3.89	Sep 04, 2035	7.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	204706.81	0.0	US94106LCC19	3.94	Mar 15, 2030	4.65
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204523.01	0.0	XS3032949458	3.98	Mar 25, 2030	4.95
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	204531.99	0.0	XS3030374030	3.97	Mar 25, 2030	5.06
MTR CORP LTD RegS	Agency	Fixed Income	204263.08	0.0	HK0001121083	4.01	Apr 01, 2030	4.38
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	204632.66	0.0	US23636ABK60	3.86	Mar 04, 2031	5.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	204418.24	0.0	US969457CR92	4.15	Jun 30, 2030	4.63
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	204391.78	0.0	XS3109629371	4.19	Jul 10, 2030	4.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	204551.75	0.0	US86562MDY30	4.16	Jul 08, 2031	4.66
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	204324.76	0.0	US05971V2H78	3.9	Mar 10, 2035	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204592.65	0.0	US89236TFT79	3.01	Jan 08, 2029	3.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	204348.85	0.0	US29278GAN88	2.63	Jul 12, 2028	2.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	203951.7	0.0	US03969YAC21	0.9	Jun 15, 2027	6.0
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	204158.45	0.0	XS2757520452	1.04	Feb 01, 2027	5.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	204160.25	0.0	US78669QAA85	1.1	May 13, 2028	5.3
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	204239.55	0.0	XS1515240015	1.07	Nov 22, 2026	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203929.84	0.0	US302154EA32	1.2	Jan 11, 2027	4.63
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	204176.66	0.0	USP5178RAC27	1.22	Jan 19, 2027	6.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	203818.94	0.0	USY4907LAJ18	1.26	Jan 31, 2027	4.88
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	203976.36	0.0	XS1196517434	1.32	Mar 03, 2028	6.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	203985.02	0.0	US96122FAB31	1.33	Feb 26, 2027	5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	203954.66	0.0	USN5946FAD98	1.48	Jul 06, 2027	4.85
LEVIATHAN BOND LTD	Industrial	Fixed Income	204000.53	0.0	IL0011677825	1.6	Jun 30, 2027	6.5
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	204094.55	0.0	XS2852010714	1.65	Jul 11, 2027	5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	203971.19	0.0	US43858AAP57	1.71	Jul 24, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203975.35	0.0	US86563VBE83	1.83	Sep 15, 2027	4.95
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	204077.7	0.0	XS1733835257	2.03	Dec 13, 2027	4.75
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	204233.45	0.0	XS2870041410	2.05	Feb 14, 2028	4.75
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	203861.0	0.0	XS2921631854	2.13	Jan 15, 2028	4.8
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203810.13	0.0	XS2576361195	2.13	Jan 17, 2028	4.58
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	204014.24	0.0	XS2886144232	2.23	Mar 05, 2028	5.88
SRC SUKUK LTD RegS	Agency	Fixed Income	203934.69	0.0	XS3010536061	2.23	Feb 27, 2028	5.0
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	204083.97	0.0	XS2918565271	2.24	Feb 27, 2028	4.5
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203979.33	0.0	USY5S5CGAN22	2.32	Apr 02, 2028	5.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	203808.83	0.0	XS2716680744	0.04	Nov 21, 2028	5.21
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	203937.99	0.0	US12803RAK05	2.51	Jul 03, 2029	4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	203823.7	0.0	US63861VAM90	2.55	Jul 14, 2029	4.65
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204115.96	0.0	XS3035206518	3.09	Apr 07, 2029	6.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	204042.24	0.0	USP5015VAP15	3.41	Aug 10, 2029	5.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204137.59	0.0	XS2861722531	0.03	Jul 22, 2029	5.39
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203812.1	0.0	XS2976518972	0.03	Jan 22, 2030	5.44
LEVIATHAN BOND LTD	Industrial	Fixed Income	204211.35	0.0	IL0011677908	3.98	Jun 30, 2030	6.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	203933.2	0.0	US10373QBK58	1.37	Apr 06, 2027	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203861.57	0.0	US756109BH64	2.12	Jan 15, 2028	3.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	203810.78	0.0	US09261XAD49	1.32	Feb 15, 2027	2.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	204011.28	0.0	US133131AX02	3.41	Jul 01, 2029	3.15
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	204077.43	0.0	US05552BAA44	2.9	Jan 15, 2029	6.25
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	204030.78	0.0	US588056BB60	2.96	Feb 01, 2029	5.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	203624.94	0.0	US020002BL42	3.29	Jun 24, 2029	5.05
BACARDI MARTINI BV 144A	Industrial	Fixed Income	203690.31	0.0	US05634WAA09	3.76	Feb 01, 2030	5.55
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203430.55	0.0	XS2745346051	0.03	Jan 18, 2027	5.15
AXA SA MTN RegS	Financial Institutions	Fixed Income	203398.12	0.0	XS1550938978	1.22	Jan 17, 2047	5.13
LA MONDIALE RegS	Financial Institutions	Fixed Income	203695.45	0.0	XS1556395710	1.24	Jan 26, 2047	5.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203764.1	0.0	USY3815NBG52	1.27	Feb 05, 2027	5.13
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	203694.43	0.0	XS3053429638	1.55	May 28, 2027	4.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	203714.24	0.0	XS2490811168	1.59	Jun 15, 2032	4.6
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	203567.61	0.0	XS2859262540	1.76	Aug 20, 2027	5.55
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	203673.74	0.0	US78433BAB45	1.94	May 01, 2029	6.63
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	203762.49	0.0	IL0011920878	2.09	Jan 26, 2028	5.38
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	203589.75	0.0	XS3010826819	2.26	Mar 11, 2028	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	203437.07	0.0	US00774MBN48	2.28	Apr 01, 2028	4.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203657.86	0.0	US50065XAP96	2.33	Apr 03, 2028	4.88
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	203480.3	0.0	XS3046422542	2.33	Apr 08, 2028	5.88
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	203757.69	0.0	US23636AAR23	2.48	Jun 12, 2028	4.38
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	203788.59	0.0	US45262BAJ26	2.48	Jun 30, 2028	4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	203752.14	0.0	XS3059267362	2.5	Jun 17, 2028	4.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203740.32	0.0	XS2579950200	2.64	Aug 16, 2028	4.8
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203517.93	0.0	XS2750475894	0.0	Jan 29, 2029	5.54
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	203366.82	0.0	USA35155AA77	3.03	Apr 03, 2029	5.75
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	203443.08	0.0	US606839AB40	3.08	Dec 31, 2079	4.95
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	203574.02	0.0	XS2853489271	0.03	Jul 11, 2029	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203779.1	0.0	US928668CM23	3.44	Aug 15, 2029	4.95
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	203378.45	0.0	XS2894850820	3.55	Sep 05, 2029	4.48
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	203517.73	0.0	US65558RAJ86	3.57	Sep 10, 2029	4.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203565.63	0.0	XS2979644536	0.03	Jan 22, 2030	5.34
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203357.56	0.0	US500630EJ36	0.03	Feb 03, 2030	5.1
SOFTBANK CORP 144A	Industrial	Fixed Income	203733.35	0.0	US83405KAA07	4.16	Jul 09, 2030	4.7
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	203456.75	0.0	USL07120AB17	4.18	Aug 20, 2030	5.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	203566.83	0.0	USY48861DD04	4.23	Jul 10, 2030	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	203651.78	0.0	US71567RBD70	4.24	Jul 23, 2030	4.55
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	203377.62	0.0	XS3125027808	4.25	Jul 24, 2030	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	203716.14	0.0	US92553PBC59	1.32	Feb 28, 2057	6.25
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	203311.03	0.0	US20451NAJ00	2.92	Jul 01, 2030	8.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202965.53	0.0	US03027XCC20	2.49	Jul 15, 2028	5.25
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	203255.97	0.0	USP6629MAA01	0.92	Oct 31, 2026	4.25
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	203114.88	0.0	XS2747557416	1.24	Jan 23, 2027	4.88
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	203322.24	0.0	IL0060406878	1.65	Jul 27, 2027	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203279.22	0.0	US928668CL40	1.75	Aug 15, 2027	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	202897.45	0.0	US06738ECT01	1.82	Sep 10, 2028	4.84
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	203230.82	0.0	US928668CP53	2.26	Mar 27, 2028	5.05
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	203146.7	0.0	US456837BQ51	2.31	Mar 25, 2029	4.86
KT CORPORATION RegS	Industrial	Fixed Income	203116.97	0.0	USY49915BD59	2.97	Jan 03, 2029	4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	203234.85	0.0	XS2600246552	3.03	Jan 24, 2029	4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	203252.2	0.0	XS1948752826	3.08	Feb 21, 2029	4.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203057.3	0.0	USP5015VAH98	3.23	Jun 01, 2030	4.9
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	203175.59	0.0	XS2740446757	3.36	Jul 18, 2029	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203226.04	0.0	US302154EF29	0.04	Sep 11, 2029	5.11
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202914.36	0.0	XS3003311902	0.03	Feb 26, 2030	5.37
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203104.65	0.0	US65562QC292	4.11	May 09, 2030	3.75
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	203160.12	0.0	US91127KAH59	1.9	Oct 07, 2032	3.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	202770.18	0.0	US571903BN26	2.66	Oct 15, 2028	5.55
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	202531.14	0.0	USG5975LAD85	0.19	Jul 17, 2027	5.63
MEG ENERGY CORP 144A	Industrial	Fixed Income	202509.07	0.0	US552704AF51	0.55	Feb 01, 2029	5.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	202638.88	0.0	US05565ECH62	1.42	Apr 02, 2027	4.9
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	202438.01	0.0	XS1565437487	1.45	Apr 21, 2027	4.0
OMGRID FUNDING LTD RegS	Agency	Fixed Income	202818.67	0.0	XS1577964536	1.52	May 16, 2027	5.2
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	202615.08	0.0	XS2477918846	1.52	Jun 01, 2027	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202578.48	0.0	USY06072AE58	1.56	Jun 15, 2027	4.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	202564.55	0.0	FR001400SD82	1.62	Jun 15, 2027	4.0
NONGHYUP BANK MTN RegS	Agency	Fixed Income	202772.2	0.0	US65540KAJ43	1.65	Jul 06, 2027	4.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	202764.45	0.0	XS2853370976	1.76	Aug 19, 2027	5.1
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	202775.21	0.0	XS2987200354	2.21	Feb 19, 2028	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	202454.58	0.0	US86563VBX64	2.28	Mar 13, 2028	4.5
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	202704.73	0.0	XS3011307678	2.3	Mar 24, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202812.95	0.0	US66815L2V01	2.3	Mar 21, 2028	4.49
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202467.92	0.0	USY4938AAQ23	2.33	Mar 31, 2028	4.63
CEMEX SAB DE CV RegS	Industrial	Fixed Income	202466.29	0.0	USP2253TJQ33	2.6	Sep 17, 2030	5.2
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	202788.15	0.0	US00084DBH26	2.55	Jul 07, 2028	4.2
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	202738.9	0.0	XS2911134604	3.08	Oct 15, 2029	9.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	202444.34	0.0	US71567RAM88	3.09	Feb 20, 2029	4.45
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	202524.83	0.0	USG11185AA61	3.14	Oct 09, 2029	6.67
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	202665.8	0.0	USP8718AAL00	3.15	May 07, 2029	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	202578.49	0.0	US86563VBU26	3.56	Sep 10, 2029	4.5
FEDEX CORP	Industrial	Fixed Income	202576.92	0.0	US31428XDG88	4.0	May 15, 2030	4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	202681.44	0.0	USY7T4K3AC40	4.26	Jul 30, 2030	4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202515.35	0.0	XS3113268307	0.02	Jul 30, 2030	5.13
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	202564.78	0.0	US76026AAB35	4.3	Sep 16, 2030	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	202809.07	0.0	US579780AN77	1.7	Aug 15, 2027	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	202664.32	0.0	US70450YAD58	0.95	Oct 01, 2026	2.65
MASCO CORP	Industrial	Fixed Income	202496.92	0.0	US574599BS40	2.28	Feb 15, 2028	1.5
CENTRAL PARENT INC 144A	Industrial	Fixed Income	202500.59	0.0	US15477CAA36	3.12	Jun 15, 2029	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	202028.34	0.0	US136375BD37	2.5	Jul 15, 2028	6.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202140.55	0.0	US251526CW79	3.19	May 10, 2029	5.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202064.81	0.0	US03027XCG34	3.01	Feb 15, 2029	5.2
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	202391.29	0.0	USL79090AC78	0.56	Jan 10, 2028	5.25
GLOBE TELECOM INC RegS	Industrial	Fixed Income	202355.22	0.0	XS2399476972	0.78	Dec 31, 2079	4.2
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	202189.26	0.0	XS1405770220	1.25	Jan 31, 2027	5.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	202127.46	0.0	US928668CN06	1.4	Mar 25, 2027	4.95
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	202051.66	0.0	USC3314PAD80	1.47	Sep 01, 2029	6.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202336.36	0.0	USY4938AAJ89	1.43	Apr 03, 2027	4.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	202281.29	0.0	USY4907LAD48	1.6	Jun 14, 2027	4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202242.37	0.0	USY4899GFA68	1.71	Jul 27, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	202251.81	0.0	US86563VBT52	1.83	Sep 10, 2027	4.45
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	202248.57	0.0	XS1711550373	1.95	Nov 07, 2027	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	202296.93	0.0	US913229AA80	2.17	Apr 15, 2029	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	202396.48	0.0	US57629TBW62	2.32	Mar 27, 2028	4.45
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	202306.63	0.0	HK0001167060	0.0	Jul 16, 2028	4.95
ASG FINANCE DAC 144A	Industrial	Fixed Income	202333.11	0.0	US00217AAB26	2.78	May 15, 2029	9.75
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202123.91	0.0	XS1953915136	3.05	Feb 20, 2029	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202243.63	0.0	US455780DT06	3.11	Mar 10, 2029	4.4
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	202274.83	0.0	XS2001732283	3.28	May 29, 2029	4.5
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	202266.12	0.0	XS2013531061	3.34	Jun 18, 2029	4.5
REC LIMITED MTN RegS	Agency	Fixed Income	202177.24	0.0	US74947MAE21	3.6	Sep 27, 2029	4.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201991.27	0.0	US04685A4C23	3.63	Oct 08, 2029	4.72
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	202414.77	0.0	XS3009472476	0.03	Mar 04, 2030	5.36
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202331.92	0.0	XS3077379223	-0.01	May 27, 2030	5.29
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	202187.62	0.0	US31429KAP84	4.33	Aug 26, 2030	4.57
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	201689.73	0.0	US03674XAQ97	0.31	Feb 01, 2029	7.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	201883.62	0.0	US23166MAA18	0.61	May 15, 2028	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	201670.67	0.0	US21688ABC53	2.97	Jan 09, 2029	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201640.48	0.0	US03027XCL29	3.8	Jan 31, 2030	5.0
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	201846.47	0.0	US013092AB74	0.08	Feb 15, 2028	5.88
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	201857.72	0.0	XS1493823725	0.98	Oct 13, 2026	6.5
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	201741.53	0.0	XS2725283068	0.02	Nov 29, 2026	5.33
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	201528.35	0.0	XS2723153883	0.02	Nov 30, 2026	5.08
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	201766.13	0.0	XS1548865911	1.23	Jan 18, 2027	4.38
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	201965.86	0.0	USP29595AB42	1.32	Feb 23, 2027	4.75
JERA CO INC RegS	Utility	Fixed Income	201694.96	0.0	XS2456872063	1.42	Apr 14, 2027	3.67
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	201772.5	0.0	XS1599276109	1.45	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	201864.37	0.0	XS1601199778	1.49	May 04, 2027	3.63
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	201944.55	0.0	US045054AJ25	1.55	May 01, 2028	4.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201892.72	0.0	USP5015VAG16	1.57	Jun 05, 2027	4.38
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201539.68	0.0	XS2873463793	0.02	Aug 14, 2027	4.97
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201700.67	0.0	US836205AW44	1.87	Sep 27, 2027	4.85
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	201955.24	0.0	XS2931212810	0.02	Nov 05, 2027	4.79
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	201953.89	0.0	US06418GAL14	1.82	Sep 08, 2028	4.4
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	201750.38	0.0	USN8133NAA56	2.18	Mar 27, 2028	4.88
BAIDU INC	Industrial	Fixed Income	201585.32	0.0	US056752AL23	2.2	Mar 29, 2028	4.38
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	201745.5	0.0	US592179KR57	2.68	Aug 25, 2028	4.15
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	201693.17	0.0	XS1932879130	3.04	Feb 01, 2029	4.5
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	201587.64	0.0	XS2888494551	3.55	Sep 12, 2029	4.4
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201915.19	0.0	XS3086362756	0.03	Jun 10, 2030	5.3
UNION ELECTRIC CO	Utility	Fixed Income	201605.09	0.0	US906548CP55	3.13	Mar 15, 2029	3.5
GAP INC 144A	Industrial	Fixed Income	201554.02	0.0	US364760AP35	3.52	Oct 01, 2029	3.63
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	201596.68	0.0	US743820AA01	3.71	Oct 01, 2029	2.53
KEYCORP MTN	Financial Institutions	Fixed Income	201737.1	0.0	US49326EEJ82	3.73	Oct 01, 2029	2.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	201462.97	0.0	US09261BAJ98	1.83	Nov 03, 2027	5.9
AMPHENOL CORPORATION	Industrial	Fixed Income	201125.93	0.0	US032095AP67	3.14	Apr 05, 2029	5.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201091.67	0.0	US776696AG14	3.55	Oct 15, 2029	4.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	201185.17	0.0	US114259AV67	1.68	Aug 05, 2027	4.63
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	201464.74	0.0	XS2258453443	0.59	Dec 31, 2079	4.63
BUCKEYE PARTNERS LP	Industrial	Fixed Income	201442.03	0.0	US118230AQ44	1.04	Dec 01, 2026	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201170.7	0.0	US29379VBL62	1.17	Feb 15, 2027	3.95
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	201418.38	0.0	US460599AE31	1.4	Jan 15, 2029	5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	201222.92	0.0	BE6300372289	1.35	Mar 01, 2028	5.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	201127.96	0.0	US85235DAA72	1.42	May 05, 2027	3.38
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201459.73	0.0	XS2801983078	0.02	May 14, 2027	4.93
TENET HEALTHCARE CORP	Industrial	Fixed Income	201270.69	0.0	US88033GDH02	1.55	Jun 15, 2028	4.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201204.77	0.0	XS2817144574	0.02	May 23, 2027	4.9
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	201485.75	0.0	XS2486840544	1.65	Jul 06, 2027	4.0
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	201330.43	0.0	XS2887871072	1.78	Sep 10, 2027	4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201393.51	0.0	XS2530757082	1.84	Sep 14, 2027	4.5
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	201269.97	0.0	US46206AAA07	2.02	May 15, 2028	5.75
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	201354.58	0.0	USL7915RAA43	2.03	Jan 17, 2028	4.95
KT CORPORATION RegS	Industrial	Fixed Income	201197.78	0.0	USY49915BC76	2.18	Feb 02, 2028	4.13
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	201208.84	0.0	USY4841PAA04	2.29	Mar 12, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	201179.62	0.0	XS1792122266	2.3	Mar 19, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201284.26	0.0	US86562MBC38	2.59	Jul 19, 2028	3.94
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	201478.02	0.0	US89236TNR22	2.72	Sep 05, 2028	4.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201190.02	0.0	USY0606WBZ24	2.74	Sep 19, 2028	4.45
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	201168.09	0.0	XS1945125547	3.07	Feb 11, 2029	4.4
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	201366.88	0.0	XS1598828298	3.22	Apr 19, 2029	3.75
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	201380.83	0.0	USP26054AB59	3.31	Jul 18, 2029	4.96
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	201374.78	0.0	XS2898198358	3.55	Sep 11, 2029	4.25
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201090.08	0.0	XS2900444139	3.58	Sep 17, 2029	4.49
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201094.96	0.0	XS3016270418	0.0	Mar 07, 2030	5.06
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	201253.62	0.0	USP5178RAD00	3.99	Jun 24, 2030	5.63
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	201470.11	0.0	US85855FAB94	4.28	Sep 15, 2030	5.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	201448.64	0.0	US830505BK88	4.36	Sep 03, 2030	4.5
YPF SA MTN RegS	Agency	Fixed Income	201296.77	0.0	USP989MJBL47	1.65	Jul 21, 2027	6.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	201071.41	0.0	US74460WAD92	2.44	May 01, 2028	1.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201173.69	0.0	US31418EHC75	3.45	Sep 01, 2037	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	200646.01	0.0	US341081GN15	2.31	May 15, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	200844.94	0.0	US63743HFJ68	2.66	Sep 15, 2028	5.05
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	201042.52	0.0	XS2386558113	0.95	Oct 01, 2026	5.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	200856.02	0.0	XS1505674918	0.99	Oct 19, 2026	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	200778.08	0.0	US86562MAK62	0.99	Oct 19, 2026	3.01
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	200832.17	0.0	USU85969AE07	1.03	Nov 16, 2026	4.0
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	200862.36	0.0	US853254BF64	1.31	Feb 19, 2027	4.3
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	200771.91	0.0	XS2470609798	1.48	Apr 28, 2027	3.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201013.35	0.0	US302154ED70	1.84	Sep 11, 2027	4.0
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	200649.38	0.0	XS0848445358	1.93	Oct 26, 2027	3.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200975.0	0.0	XS2992396247	0.01	Mar 04, 2028	4.81
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	200822.75	0.0	US29977LAA98	2.6	Oct 30, 2029	5.0
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	200794.78	0.0	US77289KAA34	2.7	Oct 15, 2029	5.5
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	200846.61	0.0	US85855FAA12	2.68	Sep 15, 2028	4.95
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	200711.3	0.0	XS1891687300	3.16	Mar 12, 2029	4.25
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	200714.94	0.0	XS2989570945	3.33	Aug 12, 2030	9.63
BMO_24-5C6 C	CMBS	Fixed Income	200996.55	0.0	US05593QAH74	3.54	Sep 15, 2057	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200700.66	0.0	US302154EE53	3.6	Sep 11, 2029	4.0
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	200997.09	0.0	US65558RAN98	4.36	Aug 28, 2030	4.25
BROADCOM INC 144A	Industrial	Fixed Income	200982.92	0.0	US11135FBE07	2.26	Feb 15, 2028	1.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	201047.18	0.0	US49271VAJ98	4.1	May 01, 2030	3.2
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	200246.51	0.0	US709599BR43	1.87	Nov 15, 2027	5.88
NVENT FINANCE SARL	Industrial	Fixed Income	200218.76	0.0	US67078AAD54	2.2	Apr 15, 2028	4.55
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	200511.94	0.0	US05401AAX90	3.75	Jan 15, 2030	5.15
JABIL INC	Industrial	Fixed Income	200380.43	0.0	US466313AM58	1.48	May 15, 2027	4.25
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	200425.59	0.0	XS2346954873	1.11	Dec 31, 2079	5.45
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	200224.12	0.0	XS1553212025	1.25	Jan 24, 2027	3.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200443.63	0.0	XS2849213058	0.02	Jun 26, 2027	5.19
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	200399.06	0.0	XS1637846616	1.67	Jul 12, 2027	4.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	200241.65	0.0	US29272WAC38	1.86	Jun 15, 2028	4.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200238.79	0.0	USY4938AAM19	1.88	Sep 30, 2027	4.13
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	200259.47	0.0	US05890PZA73	1.89	Oct 12, 2027	3.5
JIC ZHIXIN LTD RegS	Agency	Fixed Income	200432.69	0.0	XS1713594577	2.01	Nov 24, 2027	3.5
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	200411.94	0.0	XS1733877762	2.05	Dec 13, 2027	3.84
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	200547.21	0.0	XS3023969739	-0.02	Mar 19, 2028	4.79
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	200440.51	0.0	XS1865437930	2.6	Aug 28, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200197.27	0.0	US89115KAE01	2.82	Oct 13, 2028	4.11
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	200387.62	0.0	US05369YAA73	3.29	Feb 14, 2030	9.63
NBN CO LTD MTN 144A	Agency	Fixed Income	200544.64	0.0	US62878U2J00	3.61	Oct 01, 2029	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200608.43	0.0	USY4938AAP40	3.63	Sep 30, 2029	4.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	200339.4	0.0	US45604HAQ02	3.65	Sep 30, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	200412.24	0.0	US50540RAZ55	4.01	Apr 01, 2030	4.35
DENSO CORPORATION 144A	Industrial	Fixed Income	200510.41	0.0	US24872BAC46	4.39	Sep 17, 2030	4.28
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	200388.29	0.0	US46188BAB80	2.92	Nov 15, 2028	2.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	200313.31	0.0	US23291KAH86	3.77	Nov 15, 2029	2.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	200203.08	0.0	US446150AS35	4.01	Feb 04, 2030	2.55
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	200059.46	0.0	US00182YAC93	3.29	Jul 10, 2034	5.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	199878.18	0.0	US78017FZQ98	0.99	Oct 18, 2027	4.51
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	199733.73	0.0	XS2281321799	1.24	Jan 27, 2027	5.05
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	199741.21	0.0	US05947LBA52	1.38	Mar 18, 2027	4.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	199762.74	0.0	USP58072AL66	1.43	Apr 04, 2027	4.38
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	199857.23	0.0	USP12651AB49	1.66	Aug 07, 2027	4.13
SOAR WISE LTD MTN RegS	Agency	Fixed Income	199979.58	0.0	XS2876564084	1.79	Aug 27, 2027	4.63
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	199941.82	0.0	XS1717770975	2.03	Nov 28, 2027	3.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	199754.39	0.0	US042735BF63	2.06	Jan 12, 2028	3.88
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	200001.4	0.0	US45112FAM86	2.05	Dec 14, 2027	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	200066.87	0.0	US92277GAM96	2.16	Mar 01, 2028	4.0
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	199988.23	0.0	XS3100124596	-0.01	Jul 02, 2028	4.52
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	200155.08	0.0	US44891ADZ75	2.74	Sep 18, 2028	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	199908.43	0.0	US29278GBF46	2.79	Sep 30, 2028	4.13
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	199988.4	0.0	US225401BK37	2.9	Dec 23, 2029	4.15
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	200028.14	0.0	USP3772WAK82	2.96	Jan 11, 2029	4.88
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	199961.8	0.0	XS2328888149	3.19	Apr 08, 2029	5.25
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199920.39	0.0	US82460EAN04	3.21	Apr 23, 2029	4.0
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	200036.98	0.0	XS1989705063	3.31	May 21, 2029	3.75
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	200069.97	0.0	US983133AA70	3.5	Oct 01, 2029	5.13
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	199749.92	0.0	US50048WAB46	4.4	Sep 18, 2030	4.2
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	199784.11	0.0	US178909AA53	4.42	Sep 26, 2030	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	199396.6	0.0	US57629W4T48	3.25	May 30, 2029	5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	199625.77	0.0	US78448TAN28	3.96	Apr 01, 2030	5.1
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	199420.22	0.0	XS1555404786	1.35	Feb 28, 2027	3.13
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	199563.03	0.0	US60683MAA71	1.62	Jul 20, 2027	3.65
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	199338.23	0.0	XS2010027709	1.7	Jul 23, 2027	4.31
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	199503.83	0.0	US65562QBV68	1.84	Sep 08, 2027	3.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199495.73	0.0	XS2391394348	1.86	Sep 30, 2027	5.8
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	199458.35	0.0	US30216KAC62	2.18	Feb 01, 2028	3.88
BOYNE USA INC 144A	Industrial	Fixed Income	199328.02	0.0	US103557AC88	2.53	May 15, 2029	4.75
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	199693.83	0.0	XS1698906259	2.53	Jun 30, 2028	4.25
HUNT CO INC 144A	Financial Institutions	Fixed Income	199648.57	0.0	US445587AE85	2.6	Apr 15, 2029	5.25
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	199630.4	0.0	USP1047VAL10	3.14	Jun 23, 2029	8.0
SANDS CHINA LTD	Industrial	Fixed Income	199683.25	0.0	US80007RAL96	4.09	Jun 18, 2030	4.38
NBN CO LTD MTN 144A	Agency	Fixed Income	199579.09	0.0	US62878U2K72	4.4	Sep 16, 2030	4.15
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	199462.4	0.0	US96122FCB13	4.41	Sep 16, 2030	4.22
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	199606.75	0.0	US63861VAP22	4.44	Sep 30, 2030	4.35
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	199419.37	0.0	US48241FAE43	4.35	Sep 23, 2031	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	199651.77	0.0	US26444HAH49	3.83	Dec 01, 2029	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199635.51	0.0	US74834LBB53	4.29	Jun 30, 2030	2.95
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	198804.28	0.0	US96812HAA68	2.84	Oct 15, 2029	7.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	199189.49	0.0	US12592BAR50	2.9	Jan 12, 2029	5.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	199224.19	0.0	US830505AZ66	1.34	Mar 05, 2027	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199009.4	0.0	US29379VCJ08	2.46	Jun 20, 2028	4.3
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	199234.46	0.0	XS1509084775	1.03	Nov 02, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198847.22	0.0	US03027XAM20	1.2	Jan 15, 2027	3.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	198895.69	0.0	USY00130VS35	1.6	Aug 04, 2027	4.2
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	199050.75	0.0	USL0183BAA90	1.88	Jan 28, 2028	5.25
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	198835.9	0.0	XS1682544157	1.87	Sep 26, 2027	4.38
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	199177.35	0.0	US46115HBD89	2.13	Jan 12, 2028	3.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	198847.13	0.0	US00182EBJ73	2.16	Jan 21, 2028	3.45
STRYKER CORPORATION	Industrial	Fixed Income	199181.32	0.0	US863667AQ47	2.2	Mar 07, 2028	3.65
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	198844.17	0.0	USG95448AA75	2.28	Oct 06, 2028	9.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	199167.81	0.0	US431318AU81	2.33	Feb 01, 2029	5.75
MANILA WATER CO INC RegS	Utility	Fixed Income	199152.9	0.0	XS2208939368	3.05	Jul 30, 2030	4.38
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	198958.04	0.0	US60683MAC38	2.97	Jan 24, 2029	3.95
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	198897.83	0.0	XS1950126109	3.12	Feb 26, 2029	4.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	199167.28	0.0	USP2195VAP06	3.16	Apr 30, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198896.4	0.0	US24422EWE57	3.24	Apr 18, 2029	3.35
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	199195.99	0.0	USP55409AA77	3.51	Sep 12, 2029	4.15
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	199029.59	0.0	US60682LAG77	3.96	Apr 13, 2030	3.97
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	199194.11	0.0	XS2198145422	4.24	Jul 09, 2030	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	198984.35	0.0	US29278GBG29	4.41	Sep 30, 2030	4.38
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	199091.13	0.0	US23636ABL44	4.32	Sep 12, 2031	4.42
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	199068.45	0.0	US19123MAF05	1.24	Jan 15, 2027	1.5
MATTEL INC 144A	Industrial	Fixed Income	198986.89	0.0	US577081BF84	2.77	Apr 01, 2029	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	198725.77	0.0	US036752AY95	3.26	Jun 15, 2029	5.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198401.8	0.0	US02771D2A13	3.79	Jan 28, 2030	5.55
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	198702.4	0.0	USP3691NBF61	0.97	Oct 06, 2026	3.88
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	198705.85	0.0	XS2407007942	1.08	Nov 23, 2026	2.88
CCCI TREASURE LTD RegS	Agency	Fixed Income	198363.17	0.0	XS2102905168	1.08	Dec 31, 2079	3.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198616.41	0.0	US50064FAM68	1.24	Jan 19, 2027	2.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	198776.76	0.0	XS2058943734	1.42	Mar 30, 2027	4.5
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	198728.38	0.0	XS1648263926	1.72	Jul 25, 2027	3.25
SASOL FINANCING USA LLC	Industrial	Fixed Income	198773.39	0.0	US80386WAB19	2.62	Sep 27, 2028	6.5
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	198393.17	0.0	XS2434515313	2.95	Jan 20, 2029	4.5
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	198668.16	0.0	XS2068063465	3.64	Oct 22, 2029	3.88
GUSAP III LP RegS	Industrial	Fixed Income	198740.72	0.0	USU4034GAA14	3.72	Jan 21, 2030	4.25
FIBRA UNO RegS	Financial Institutions	Fixed Income	198361.46	0.0	USP9401CAA01	3.74	Jan 15, 2030	4.87
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	198537.65	0.0	US11120VAJ26	4.16	Jul 01, 2030	4.05
ONEOK INC	Industrial	Fixed Income	198589.31	0.0	US682680AY93	3.57	Sep 01, 2029	3.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198165.51	0.0	US045167AW30	2.45	Jun 16, 2028	5.82
AMPHENOL CORPORATION	Industrial	Fixed Income	198241.35	0.0	US032095AN10	1.36	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	198196.15	0.0	US29250NCA19	1.36	Apr 05, 2027	5.25
KEYCORP MTN	Financial Institutions	Fixed Income	198303.06	0.0	US49326EEG44	2.37	Apr 30, 2028	4.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	197992.9	0.0	US87165BAP85	3.02	Mar 19, 2029	5.15
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	198265.94	0.0	XS2396503505	1.02	Jan 27, 2037	3.55
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	197933.89	0.0	XS2389983011	1.07	Nov 17, 2026	2.38
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	198256.92	0.0	XS2103157991	1.23	Jan 21, 2027	4.1
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	198081.64	0.0	USY6080GAB33	1.42	Apr 06, 2027	3.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	198062.79	0.0	US50066RAG11	1.42	Mar 27, 2027	3.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	197971.69	0.0	XS1636266832	1.7	Jul 30, 2027	4.0
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	198028.8	0.0	XS2348422424	1.18	Dec 31, 2079	3.95
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	198303.25	0.0	USY3815NAZ43	1.81	Aug 29, 2027	3.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198192.77	0.0	US82460EAL48	1.86	Sep 20, 2027	3.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	198249.97	0.0	US694308HW04	1.99	Dec 01, 2027	3.3
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	197949.06	0.0	US654579AF81	1.82	Sep 19, 2047	4.0
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	198172.92	0.0	USU8215LAA27	2.22	Jun 15, 2028	6.0
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	197933.35	0.0	XS1794216660	2.23	Mar 22, 2028	4.75
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	198216.61	0.0	US77314EAA64	2.29	Feb 15, 2029	6.5
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	198200.83	0.0	XS2342243875	0.99	Dec 31, 2079	3.88
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	198160.57	0.0	XS1883352764	2.71	Sep 28, 2028	3.88
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	197893.26	0.0	XS2342723900	1.35	Dec 31, 2079	4.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	198204.28	0.0	XS1709529520	3.71	Nov 02, 2029	3.65
SOAR WISE LTD MTN RegS	Agency	Fixed Income	198108.53	0.0	XS3029562272	-0.01	Mar 28, 2030	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198151.03	0.0	US718172CP24	4.23	May 01, 2030	2.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	197682.09	0.0	US30190AAC80	1.99	Jan 13, 2028	7.4
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	197853.81	0.0	US57701RAJ14	0.78	Dec 15, 2027	5.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	197718.09	0.0	US12661PAA75	1.44	Apr 27, 2027	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197648.32	0.0	US86562MAV28	1.91	Oct 18, 2027	3.35
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	197775.42	0.0	USP13435AC98	0.96	Oct 04, 2026	3.25
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	197876.33	0.0	XS2393958488	1.03	Nov 02, 2026	2.25
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	197805.89	0.0	USY306AXAD26	1.28	Feb 04, 2032	3.38
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	197533.14	0.0	XS2435557959	1.33	Feb 24, 2027	2.95
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	197562.11	0.0	XS2434699968	1.35	Mar 01, 2027	2.95
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	197871.79	0.0	US48723TAC53	1.42	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	197808.36	0.0	XS2464055065	1.43	Mar 31, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197439.58	0.0	US718286CQ83	1.42	Mar 29, 2027	3.23
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	197734.84	0.0	XS2390472624	1.48	May 02, 2027	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197742.12	0.0	US302154CG20	1.47	Apr 21, 2027	2.38
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	197654.3	0.0	XS1751002707	2.16	Jan 17, 2028	3.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	197535.78	0.0	XS2290956924	2.16	Jan 25, 2028	4.25
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	197787.54	0.0	US46206AAC62	2.26	May 01, 2028	4.63
TRANSELEC SA 144A	Utility	Fixed Income	197775.6	0.0	US89366LAE48	2.95	Jan 12, 2029	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	197734.59	0.0	XS1955077596	3.14	Feb 25, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197485.35	0.0	US24422EUU18	3.18	Mar 07, 2029	3.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	197717.97	0.0	USY00130RP42	3.27	Jul 03, 2029	4.38
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	197741.94	0.0	US00913RAF38	3.67	Sep 10, 2029	2.25
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	197822.67	0.0	US12515KAA60	3.1	Oct 15, 2029	9.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	197232.66	0.0	US03076CAN65	2.81	Dec 15, 2028	5.7
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	197344.66	0.0	XS2393758987	1.03	Nov 01, 2026	2.13
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	197185.56	0.0	US91127KAE29	0.97	Oct 14, 2031	2.0
REC LTD MTN RegS	Agency	Fixed Income	197222.62	0.0	XS2362538642	1.22	Jan 13, 2027	2.75
CCTHK 2021 LTD RegS	Agency	Fixed Income	197059.14	0.0	XS2413634572	1.24	Jan 19, 2027	2.75
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	197198.21	0.0	XS2431451041	1.26	Jan 27, 2027	2.7
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	197225.54	0.0	XS2109396957	1.26	Jan 29, 2027	2.9
CITIC LTD MTN RegS	Agency	Fixed Income	197393.43	0.0	XS2439108205	1.31	Feb 17, 2027	2.88
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	197184.9	0.0	XS2441071680	1.42	Mar 29, 2027	3.39
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	197199.31	0.0	XS2306962841	1.29	Dec 31, 2079	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	196968.95	0.0	US03040WAQ87	1.78	Sep 01, 2027	2.95
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	197107.36	0.0	US749571AG03	2.55	Feb 15, 2029	4.5
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	197118.38	0.0	USG25343AB36	2.84	Sep 20, 2029	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	197017.94	0.0	US03512TAF84	2.81	Nov 01, 2028	3.38
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	197109.47	0.0	USL65266AC91	2.95	Apr 11, 2029	7.85
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	197164.51	0.0	XS2330535381	1.17	Dec 31, 2079	3.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197298.54	0.0	USG0446NAW41	3.14	Mar 16, 2029	3.88
LG CHEM LTD RegS	Industrial	Fixed Income	197354.98	0.0	USY52758AD47	3.22	Apr 15, 2029	3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	197280.73	0.0	US71568QAJ67	3.45	Jul 17, 2029	3.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	197065.25	0.0	XS2026710553	3.45	Jul 18, 2029	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	197419.14	0.0	US29736RAP55	3.85	Dec 01, 2029	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	196788.05	0.0	US44891ADW45	4.08	Jun 24, 2030	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	196682.21	0.0	US172967KU42	2.6	Jul 25, 2028	4.13
STRYKER CORPORATION	Industrial	Fixed Income	196565.93	0.0	US863667BE08	3.55	Sep 11, 2029	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196759.32	0.0	US92343VFF67	1.37	Mar 22, 2027	3.0
KIA CORP RegS	Industrial	Fixed Income	196593.96	0.0	USY4760JAA17	0.99	Oct 16, 2026	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	196564.67	0.0	US00216LAD55	1.01	Oct 22, 2026	1.63
AMIPEACE LTD MTN RegS	Agency	Fixed Income	196614.38	0.0	XS2390145006	1.06	Nov 09, 2026	1.75
KINDER MORGAN INC	Industrial	Fixed Income	196549.17	0.0	US49456BAU52	1.07	Nov 15, 2026	1.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	196727.05	0.0	XS2114850949	1.3	Feb 12, 2027	2.75
KIA CORP RegS	Industrial	Fixed Income	196799.71	0.0	USY4760JAD55	1.31	Feb 14, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	196643.15	0.0	XS2133246590	1.37	Mar 18, 2027	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	196890.47	0.0	XS2455985569	1.41	Mar 28, 2027	3.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	196861.66	0.0	XS1691798240	1.9	Oct 03, 2027	3.88
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	196691.51	0.0	US78462QAE98	1.89	Sep 26, 2027	3.0
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	196879.25	0.0	US892330AC56	2.25	Mar 16, 2028	3.57
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	196925.3	0.0	US12543DBH26	2.56	Jan 15, 2029	6.0
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	196646.08	0.0	XS2069310865	3.98	Feb 28, 2030	3.93
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	196548.85	0.0	US534187BJ76	3.89	Jan 15, 2030	3.05
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	196408.34	0.0	US62957HAJ41	0.57	May 15, 2027	7.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	196265.7	0.0	US67059TAE55	1.27	Apr 28, 2027	5.63
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	196196.93	0.0	XS2265369491	0.91	Dec 15, 2031	2.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196071.07	0.0	US82460EAQ35	1.01	Oct 21, 2026	1.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	196463.69	0.0	XS2381043350	1.02	Oct 28, 2026	1.63
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	196402.08	0.0	XS2399149694	1.02	Oct 28, 2026	2.0
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	196475.67	0.0	XS2392596180	1.03	Nov 02, 2026	2.08
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	196360.53	0.0	XS2427995001	1.26	Jan 27, 2027	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196168.14	0.0	US500630DR60	1.34	Feb 24, 2027	2.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196243.73	0.0	US50066RAS58	1.47	Apr 18, 2027	2.13
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	196253.15	0.0	XS2178221490	1.57	Jun 02, 2027	2.88
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	196073.61	0.0	USY7150MAG25	1.6	Jun 10, 2027	2.59
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	196496.97	0.0	IL0011736738	2.2	Mar 30, 2028	5.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	196130.88	0.0	US69370RAD98	3.5	Jul 30, 2029	3.65
BRF SA RegS	Industrial	Fixed Income	196090.26	0.0	USP1905CJX94	3.55	Jan 24, 2030	4.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196270.52	0.0	XS2052469165	3.62	Sep 17, 2029	3.88
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	196219.09	0.0	USY7141MAA72	4.07	May 11, 2030	3.75
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	196504.56	0.0	US73928RAB24	4.08	Apr 23, 2030	3.95
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	196338.06	0.0	USP93960AH80	4.11	Jun 26, 2030	4.5
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	196320.93	0.0	XS2903270671	3.46	Dec 31, 2079	5.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	196455.91	0.0	US01400EAD58	4.24	May 27, 2030	2.6
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	195622.32	0.0	US91159HJP64	0.99	Oct 26, 2027	6.79
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	195651.61	0.0	US74834LBF67	3.71	Dec 15, 2029	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	196048.97	0.0	US210518DX16	3.74	Jan 15, 2030	4.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	196024.95	0.0	US88947EAS90	1.19	Mar 15, 2027	4.88
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	195616.78	0.0	US74251VAP76	2.12	Feb 15, 2028	4.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	195869.12	0.0	US743315AV57	3.04	Mar 01, 2029	4.0
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	195997.5	0.0	XS2413680336	1.1	Nov 26, 2026	1.83
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	195823.06	0.0	US98105GAL68	1.25	Jan 20, 2027	2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	195802.81	0.0	XS2444444405	1.32	Feb 16, 2027	2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	195800.32	0.0	XS2436799584	1.35	Mar 01, 2027	2.25
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	195697.03	0.0	XS2051369671	3.61	Sep 16, 2029	3.9
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	195853.21	0.0	USP22835AB13	3.86	Feb 04, 2030	4.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	195907.67	0.0	US929160AZ21	4.15	Jun 01, 2030	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	195630.02	0.0	US08576PAF80	1.24	Jan 15, 2027	1.65
RALPH LAUREN CORP	Industrial	Fixed Income	195707.41	0.0	US731572AB96	4.25	Jun 15, 2030	2.95
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	195755.73	0.0	US071734AK34	2.95	Feb 15, 2029	6.25
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	195297.07	0.0	US76774LAB36	0.69	Mar 15, 2028	6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	195310.47	0.0	US928668CQ37	3.92	Mar 27, 2030	5.35
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	195263.09	0.0	XS2380610910	0.97	Oct 07, 2026	1.88
RENEW POWER PVT LTD RegS	Utility	Fixed Income	195274.29	0.0	USY7280PAA13	2.41	Jul 14, 2028	4.5
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	195428.73	0.0	US88104LAG86	3.35	Jan 15, 2030	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195164.13	0.0	US455780CK06	3.65	Sep 18, 2029	3.4
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	195406.09	0.0	XS2056707420	3.87	Jan 30, 2030	3.75
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	195198.16	0.0	USY77108AA93	4.07	Apr 29, 2030	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	195274.1	0.0	US928668BF80	4.11	May 13, 2030	3.75
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	195348.19	0.0	XS2140041786	4.12	Apr 23, 2030	3.13
AES CORPORATION (THE) 144A	Utility	Fixed Income	195392.38	0.0	US00130HCC79	4.22	Jul 15, 2030	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	194892.57	0.0	US13607LWV16	2.67	Oct 03, 2028	5.99
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	195072.51	0.0	US85571BBB09	2.75	Apr 01, 2029	7.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195135.91	0.0	US756109AU84	2.07	Jan 15, 2028	3.65
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	194833.86	0.0	US70932MAB37	2.72	Feb 15, 2029	4.25
SEASPAN CORP 144A	Industrial	Fixed Income	195132.23	0.0	US81254UAK25	2.95	Aug 01, 2029	5.5
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	194985.39	0.0	XS2306403788	1.23	Dec 31, 2079	3.95
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	194970.38	0.0	USL7915TAA09	3.79	Jan 22, 2030	4.5
DEERE & CO	Industrial	Fixed Income	195087.17	0.0	US244199BJ37	4.06	Apr 15, 2030	3.1
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	194786.18	0.0	US79380MAB19	2.95	Dec 15, 2029	11.0
JOHNSON & JOHNSON	Industrial	Fixed Income	194467.74	0.0	US478160DH44	2.19	Mar 01, 2028	4.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	194355.65	0.0	US59523UAQ04	3.09	Mar 15, 2029	3.95
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	194392.49	0.0	XS2384258245	0.98	Oct 08, 2026	2.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	194546.69	0.0	XS2242171291	1.94	Oct 21, 2027	2.5
INRETAIL CONSUMER RegS	Industrial	Fixed Income	194591.13	0.0	USP56236AB16	2.31	Mar 22, 2028	3.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	194520.55	0.0	XS2408002769	3.29	May 18, 2029	3.88
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	194506.0	0.0	XS2431946529	1.57	Dec 31, 2079	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	194649.19	0.0	US50077LAV80	4.03	Apr 01, 2030	3.75
BOEING CO	Industrial	Fixed Income	194368.29	0.0	US097023CN34	3.95	Feb 01, 2030	2.95
AKER BP ASA 144A	Industrial	Fixed Income	194112.65	0.0	US00973RAL78	2.39	Jun 13, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194081.1	0.0	US842400HQ95	1.5	Jun 01, 2027	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	193980.84	0.0	US63743HFG20	2.23	Mar 15, 2028	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	194132.03	0.0	US049560AN51	1.56	Jun 15, 2027	3.0
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	194202.46	0.0	USY3004RAA15	1.16	Dec 16, 2026	1.25
CIMB BANK BHD RegS	Agency	Fixed Income	194082.18	0.0	US12570TAA97	1.72	Jul 20, 2027	2.13
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	194177.5	0.0	XS2286303495	2.3	Mar 20, 2028	3.38
PANASONIC CORP 144A	Industrial	Fixed Income	193819.5	0.0	US69832AAC09	3.46	Jul 19, 2029	3.11
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	194076.18	0.0	XS2087717364	3.79	Dec 05, 2029	3.38
BAIDU INC	Industrial	Fixed Income	193855.08	0.0	US056752AR92	4.07	Apr 07, 2030	3.42
BLOCK FINANCIAL LLC	Industrial	Fixed Income	194178.98	0.0	US093662AH70	4.31	Aug 15, 2030	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	194223.49	0.0	US42225UAG94	3.98	Feb 15, 2030	3.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	193348.75	0.0	US02005NBU37	2.82	Jan 03, 2030	6.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	193720.07	0.0	US46849LUY54	2.29	Apr 12, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	193758.97	0.0	US110122EE42	1.25	Feb 22, 2027	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193750.73	0.0	US500630DN56	1.5	Apr 25, 2027	1.38
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	193392.73	0.0	US00830YAD31	2.4	Apr 28, 2028	2.88
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	193615.5	0.0	US053773BF30	2.8	Mar 01, 2029	5.38
PROSUS NV MTN RegS	Industrial	Fixed Income	193555.1	0.0	USN7163RAA16	3.86	Jan 21, 2030	3.68
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	193589.11	0.0	XS2457678469	4.08	Apr 04, 2030	3.89
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	193584.38	0.0	US893574AP88	4.13	May 15, 2030	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	193314.22	0.0	US375558CB72	3.61	Nov 15, 2029	4.8
CHEMOURS COMPANY	Industrial	Fixed Income	192876.31	0.0	US163851AE83	1.41	May 15, 2027	5.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	192908.42	0.0	US515110CC65	1.88	Sep 28, 2027	3.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	193000.08	0.0	US91913YBB56	1.87	Sep 15, 2027	2.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193091.24	0.0	XS2281797790	2.17	Jan 20, 2028	2.5
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	193000.56	0.0	XS2264055182	2.3	Dec 31, 2079	2.4
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	192923.1	0.0	XS2337430461	2.4	Apr 28, 2028	2.63
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	193193.73	0.0	US44267DAE76	2.85	Feb 01, 2029	4.13
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193116.88	0.0	US50066CAP41	3.51	Jul 16, 2029	2.88
PROMIGAS SA ESP RegS	Utility	Fixed Income	193110.83	0.0	USP7922TAA71	3.6	Oct 16, 2029	3.75
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	192984.29	0.0	XS2055636109	3.69	Sep 30, 2029	3.25
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	193163.63	0.0	US556079AC52	4.18	Jun 03, 2030	3.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193298.09	0.0	US24422EVD83	3.96	Jan 09, 2030	2.45
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	192500.45	0.0	US128786AA80	0.08	Jun 01, 2028	11.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	192804.1	0.0	US09261HBN61	3.29	Jul 16, 2029	5.95
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	192474.35	0.0	US78432MAA36	0.02	Nov 13, 2026	5.13
DYE & DURHAM CORP 144A	Industrial	Fixed Income	192583.75	0.0	US267486AA63	2.76	Apr 15, 2029	8.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	192688.45	0.0	US65364UAL08	2.82	Dec 15, 2028	4.28
HUBBELL INCORPORATED	Industrial	Fixed Income	192566.12	0.0	US443510AH55	1.73	Aug 15, 2027	3.15
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	192599.41	0.0	US980236AP83	2.24	Mar 15, 2028	3.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	192586.92	0.0	US70213BAB71	3.36	Jul 02, 2029	3.7
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	192538.39	0.0	USP3R94GAY57	1.9	Sep 28, 2027	2.4
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	192704.18	0.0	XS2270576619	2.09	Dec 15, 2027	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192510.72	0.0	US927804GB45	3.47	Jul 15, 2029	2.88
CABLE ONDA SA RegS	Industrial	Fixed Income	192518.09	0.0	USP1926LAA37	3.54	Jan 30, 2030	4.5
ALPEK SAB DE CV RegS	Industrial	Fixed Income	192425.74	0.0	USP01703AC49	3.56	Sep 18, 2029	4.25
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	192460.48	0.0	XS2049589042	3.62	Sep 11, 2029	2.85
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	192474.53	0.0	XS2067187810	3.69	Oct 23, 2029	3.23
UDR INC	Financial Institutions	Fixed Income	192843.99	0.0	US90265EAQ35	3.88	Jan 15, 2030	3.2
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	192836.76	0.0	US314890AB05	4.18	Jun 02, 2030	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	192497.85	0.0	US31620RAJ41	4.2	Jun 15, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192543.73	0.0	US89236TJF30	2.4	Apr 06, 2028	1.9
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	192804.12	0.0	US654740BT54	2.31	Mar 09, 2028	2.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	192506.56	0.0	US00914AAQ58	2.77	Sep 01, 2028	2.1
WESTROCK MWV LLC	Industrial	Fixed Income	192140.73	0.0	US961548AV62	3.61	Jan 15, 2030	8.2
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	192036.21	0.0	US64438WAA53	2.6	Jul 01, 2030	9.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	192009.7	0.0	US30190AAF12	3.15	Jun 04, 2029	6.5
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	192032.08	0.0	US02344BAA44	3.17	May 23, 2029	5.45
NOKIA OYJ	Industrial	Fixed Income	192336.44	0.0	US654902AE56	1.59	Jun 12, 2027	4.38
CHEVRON USA INC	Industrial	Fixed Income	192344.9	0.0	US166756BH88	2.62	Aug 13, 2028	4.05
VERISK ANALYTICS INC	Industrial	Fixed Income	191982.74	0.0	US92345YAM84	4.28	Aug 15, 2030	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	192192.25	0.0	US86563VBA61	1.37	Mar 10, 2027	2.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	192049.51	0.0	US25389JAU07	3.37	Jul 01, 2029	3.6
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	192291.35	0.0	US03969YAA64	2.65	Sep 01, 2028	3.25
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	192286.59	0.0	US489399AL90	2.9	Mar 01, 2029	4.75
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	192217.27	0.0	US29272WAD11	2.94	Mar 31, 2029	4.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192239.69	0.0	US50064FAQ72	3.46	Jun 19, 2029	2.5
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	192389.35	0.0	US12625GAF19	3.68	Sep 30, 2029	2.88
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	192346.48	0.0	US30216KAE29	3.91	Jan 15, 2030	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	192391.05	0.0	US494368CB71	4.07	Mar 26, 2030	3.1
MARS INCORPORATED 144A	Industrial	Fixed Income	192360.36	0.0	US571676AB18	4.08	Apr 01, 2030	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	192399.84	0.0	USG82016AP45	4.18	May 13, 2030	2.7
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	192409.33	0.0	US91327AAB89	3.66	Jan 15, 2030	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	191508.97	0.0	US208251AE82	3.05	Apr 15, 2029	6.95
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	191505.96	0.0	US92943GAD34	1.21	Jun 15, 2027	4.88
TELEFLEX INCORPORATED	Industrial	Fixed Income	191815.16	0.0	US879369AF39	1.42	Nov 15, 2027	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191923.64	0.0	US03027XAX84	1.22	Jan 15, 2027	2.75
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	191890.57	0.0	XS2926261426	3.37	Apr 23, 2030	11.0
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	191648.2	0.0	US09681LAK61	3.62	Sep 11, 2029	3.0
RELX CAPITAL INC	Industrial	Fixed Income	191665.75	0.0	US74949LAD47	4.17	May 22, 2030	3.0
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	191743.69	0.0	US42218SAF56	4.31	Jun 01, 2030	2.2
GENERAL MOTORS CO	Industrial	Fixed Income	191387.87	0.0	US37045VBA70	3.86	Apr 15, 2030	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191099.88	0.0	US842400HY20	2.69	Oct 01, 2028	5.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191368.75	0.0	US80282KBQ85	3.86	Mar 20, 2031	5.74
HASBRO INC	Industrial	Fixed Income	191353.06	0.0	US418056AY31	1.03	Nov 19, 2026	3.55
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	191473.89	0.0	USC7274KAB29	2.35	Mar 23, 2028	2.11
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	191247.83	0.0	XS2333388184	2.44	Apr 29, 2028	2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	191344.8	0.0	US78448TAF93	2.55	Jun 15, 2028	2.3
KONDOR FINANCE PLC RegS	Agency	Fixed Income	191084.11	0.0	XS2077601610	2.61	Nov 08, 2028	7.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191222.54	0.0	US65535HBB42	3.09	Jan 22, 2029	2.71
CANPACK SA RegS	Industrial	Fixed Income	191175.78	0.0	USU1390CAA46	3.5	Nov 15, 2029	3.88
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	191498.18	0.0	XS2043949200	3.95	Jan 30, 2030	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	191161.72	0.0	US45434M2A91	3.99	Feb 13, 2030	3.25
GENERAL MILLS INC	Industrial	Fixed Income	191145.91	0.0	US370334CL64	4.09	Apr 15, 2030	2.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	191089.98	0.0	XS2176021223	4.19	May 21, 2030	2.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	191157.77	0.0	US759351AP49	4.23	Jun 15, 2030	3.15
DENTSPLY SIRONA INC	Industrial	Fixed Income	191328.0	0.0	US24906PAA75	4.19	Jun 01, 2030	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	190912.36	0.0	US806851AL54	1.49	May 29, 2027	5.0
CROWN CASTLE INC	Industrial	Fixed Income	190711.24	0.0	US22822VAL53	3.0	Feb 15, 2029	4.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	190808.98	0.0	US835495AN20	1.28	Feb 01, 2027	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	191043.2	0.0	US65339KBJ88	3.18	Apr 01, 2029	3.5
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	190944.17	0.0	US00084DAW02	2.98	Dec 13, 2029	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191018.94	0.0	US86562MCN83	3.09	Jan 14, 2029	2.47
BMW FINANCE NV 144A	Industrial	Fixed Income	190814.32	0.0	US05600LAC00	3.56	Aug 14, 2029	2.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190843.12	0.0	USP3143NBH63	3.89	Jan 14, 2030	3.15
TEXTRON INC	Industrial	Fixed Income	190712.21	0.0	US883203CB58	4.21	Jun 01, 2030	3.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	190878.44	0.0	US559222AV67	4.31	Jun 15, 2030	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	190656.59	0.0	US89788MAB81	4.34	Jun 05, 2030	1.95
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	190240.71	0.0	US118230AV39	1.73	Jul 01, 2029	6.88
SUNOCO LP	Industrial	Fixed Income	190569.1	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	190254.55	0.0	US23338VAU08	1.09	Dec 01, 2026	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	190585.56	0.0	US44891ACY10	3.08	Mar 19, 2029	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	190535.5	0.0	US89788MAC64	1.77	Aug 03, 2027	1.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	190591.42	0.0	USG91139AG31	2.43	Apr 23, 2028	1.75
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	190154.97	0.0	USU85969AF71	3.54	Nov 16, 2029	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	190498.5	0.0	US970648AJ01	3.64	Sep 15, 2029	2.95
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	190232.8	0.0	USG42045AC15	3.85	Feb 04, 2030	4.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	190459.12	0.0	US69370RAF47	3.91	Jan 21, 2030	3.1
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	190515.57	0.0	XS2099130382	3.96	Jan 21, 2030	2.88
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	190254.26	0.0	XS2115047735	4.01	Feb 13, 2030	3.0
CITIC LTD MTN RegS	Agency	Fixed Income	190373.11	0.0	XS2109790001	4.06	Feb 25, 2030	2.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	190434.97	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	190368.2	0.0	US68233JBU79	4.18	May 15, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	190206.83	0.0	US133131AZ59	4.18	May 15, 2030	2.8
ITC HOLDINGS CORP 144A	Utility	Fixed Income	190276.44	0.0	US465685AQ80	4.18	May 14, 2030	2.95
EDISON INTERNATIONAL	Utility	Fixed Income	190038.46	0.0	US281020AX52	2.17	Jun 15, 2053	8.13
NXP BV	Industrial	Fixed Income	189949.3	0.0	US62947QBC15	2.67	Dec 01, 2028	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	189784.85	0.0	US744573BA31	3.92	Mar 15, 2030	4.9
3M CO	Industrial	Fixed Income	189755.53	0.0	US88579YBQ35	3.93	Mar 15, 2030	4.8
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	189739.79	0.0	US45687AAP75	2.6	Aug 21, 2028	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189927.73	0.0	US66815L2D03	2.54	Jun 01, 2028	1.7
ENTERGY CORPORATION	Utility	Fixed Income	189956.12	0.0	US29364GAN34	2.56	Jun 15, 2028	1.9
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	190075.9	0.0	US98981BAA08	2.99	Feb 01, 2029	3.88
CD_17-CD6 B	CMBS	Fixed Income	189788.06	0.0	US125039AJ66	3.61	Nov 13, 2050	3.91
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	189907.63	0.0	USP3762TAA99	3.91	Jan 28, 2030	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190058.65	0.0	US03027XBA72	3.91	Jan 15, 2030	2.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	189893.45	0.0	US075887CJ64	4.19	May 20, 2030	2.82
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	189895.55	0.0	US984851AG07	4.2	Jun 04, 2030	3.15
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	190072.56	0.0	XS2143035587	4.21	May 27, 2030	2.88
AMDOCS LTD	Industrial	Fixed Income	189935.38	0.0	US02342TAE91	4.31	Jun 15, 2030	2.54
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	189408.02	0.0	US150190AB26	0.71	Apr 15, 2027	5.38
NCL FINANCE LTD 144A	Industrial	Fixed Income	189615.9	0.0	US62888HAA77	2.25	Mar 15, 2028	6.13
GCI LLC 144A	Industrial	Fixed Income	189226.46	0.0	US36166TAB61	2.39	Oct 15, 2028	4.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	189302.07	0.0	US302635AL16	1.69	Jul 15, 2027	3.25
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	189347.89	0.0	XS2340149439	2.5	Jun 17, 2028	4.0
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	189453.77	0.0	US30217G2C30	2.88	Oct 19, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189381.77	0.0	US02665WEB37	3.09	Jan 12, 2029	2.25
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	189544.39	0.0	XS2109438205	3.93	Feb 12, 2030	3.95
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	189510.84	0.0	XS2099049699	4.04	Feb 20, 2030	2.88
ONEOK INC	Industrial	Fixed Income	189652.17	0.0	US682680BB81	4.05	Mar 15, 2030	3.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189368.01	0.0	US02364WBJ36	4.15	May 07, 2030	2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	189282.87	0.0	XS2130065258	4.18	May 13, 2030	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	189521.48	0.0	US715638DA73	4.3	Jun 20, 2030	2.84
NCL CORPORATION LTD 144A	Industrial	Fixed Income	188957.02	0.0	US62886HBG56	2.77	Feb 15, 2029	7.75
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	188863.64	0.0	US71910DAA90	2.93	Jul 15, 2030	9.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	189124.51	0.0	US378272BN78	2.68	Oct 06, 2028	6.13
ELK MERGER SUB II LLC	Industrial	Fixed Income	188812.11	0.0	US682680CQ42	3.12	Jun 01, 2029	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	188794.23	0.0	US58769JAU16	1.72	Aug 01, 2027	4.75
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	188875.19	0.0	US01748XAD49	0.87	Aug 15, 2027	7.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	188841.26	0.0	US69371RT635	2.25	Mar 03, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	188783.6	0.0	US718172DR70	2.37	Apr 28, 2028	4.13
FLUOR CORPORATION	Industrial	Fixed Income	189113.24	0.0	US343412AF90	2.65	Sep 15, 2028	4.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	188919.75	0.0	US298785JJ68	1.98	Oct 21, 2027	0.63
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	188872.49	0.0	XS1743535491	2.13	Jan 16, 2028	4.5
SANDS CHINA LTD	Industrial	Fixed Income	189080.5	0.0	US80007RAQ83	3.19	Mar 08, 2029	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189144.87	0.0	US86562MBU36	3.71	Sep 27, 2029	2.72
XCEL ENERGY INC	Utility	Fixed Income	189119.48	0.0	US98389BAW00	3.8	Dec 01, 2029	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	189133.62	0.0	US29736RAQ39	4.12	Apr 15, 2030	2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	188855.71	0.0	US71568QAN79	4.29	Jun 30, 2030	3.0
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	188462.57	0.0	US603051AD53	0.76	May 01, 2030	8.5
FLEX LTD	Industrial	Fixed Income	188710.37	0.0	US33938XAE58	2.04	Jan 15, 2028	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	188342.55	0.0	US09256BAJ61	1.87	Oct 02, 2027	3.15
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	188444.98	0.0	US806851AR25	4.31	Jun 26, 2030	2.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	188570.17	0.0	US71567RAP10	4.32	Jun 23, 2030	2.8
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	188145.51	0.0	US98877DAD75	2.2	Apr 14, 2028	6.88
EDISON INTERNATIONAL	Utility	Fixed Income	187887.81	0.0	US281020BC07	3.82	Mar 15, 2030	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	187869.49	0.0	US928668BT84	3.25	Jun 08, 2029	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	188229.26	0.0	US00912XAV64	1.36	Apr 01, 2027	3.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	188039.98	0.0	US090572AR99	1.36	Mar 15, 2027	3.3
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	188024.05	0.0	US83545GBD34	2.97	Nov 15, 2029	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	188153.54	0.0	US842434CU45	3.99	Feb 01, 2030	2.55
CVR ENERGY INC 144A	Industrial	Fixed Income	187662.24	0.0	US12662PAF53	1.95	Jan 15, 2029	8.5
INGERSOLL RAND INC	Industrial	Fixed Income	187735.9	0.0	US45687VAA44	2.56	Aug 14, 2028	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	187457.27	0.0	US59217GFQ73	2.69	Sep 12, 2028	5.4
PEPSICO INC	Industrial	Fixed Income	187490.15	0.0	US713448GL64	2.99	Jan 15, 2029	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	187830.16	0.0	US4581X0EV68	4.19	Jun 14, 2030	3.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	187770.87	0.0	US2027A0JT79	1.87	Sep 19, 2027	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	187528.93	0.0	US857477BN25	4.08	Mar 30, 2031	3.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	187629.18	0.0	US00182EBM03	4.05	Feb 13, 2030	2.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	187458.08	0.0	US12564HAA32	4.2	May 08, 2030	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187691.49	0.0	US828807DK02	4.36	Jul 15, 2030	2.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	187441.3	0.0	XS2187635375	4.39	Jul 13, 2030	2.38
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	187463.35	0.0	XS2221839793	4.4	Aug 27, 2030	3.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	187834.25	0.0	US69370RAH03	4.43	Aug 25, 2030	3.1
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	187479.18	0.0	XS2207824926	4.45	Aug 12, 2030	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	187707.69	0.0	US06738EBP97	4.48	Sep 23, 2035	3.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	187306.23	0.0	US31307STN35	4.05	Dec 01, 2031	2.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	187244.66	0.0	US75102WAM01	3.38	Dec 31, 2079	8.13
CVR PARTNERS LP 144A	Industrial	Fixed Income	187303.93	0.0	US12663QAC96	1.24	Jun 15, 2028	6.13
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	186997.23	0.0	US817565CD49	1.05	Dec 15, 2027	4.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	187324.01	0.0	US440452AK64	1.34	Mar 30, 2027	4.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	187313.06	0.0	US25243YAZ25	2.33	May 18, 2028	3.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	187386.78	0.0	US303075AA30	1.34	Mar 01, 2027	2.9
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	187109.45	0.0	US69549FAC32	3.8	Aug 01, 2030	8.88
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	187187.04	0.0	XS2134362529	4.2	Apr 30, 2030	2.25
XILINX INC	Industrial	Fixed Income	187004.64	0.0	US983919AK78	4.28	Jun 01, 2030	2.38
NETAPP INC	Industrial	Fixed Income	187148.47	0.0	US64110DAK00	4.3	Jun 22, 2030	2.7
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	187330.63	0.0	US45174HBJ59	2.98	May 01, 2029	9.13
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	186570.29	0.0	US030981AM61	1.11	Jun 01, 2028	9.38
MOSAIC CO/THE	Industrial	Fixed Income	186685.85	0.0	US61945CAH60	2.75	Nov 15, 2028	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	186946.96	0.0	US74340XCG43	2.42	Jun 15, 2028	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186850.35	0.0	US64952WFD02	2.47	Jun 13, 2028	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	186578.15	0.0	US98956PBB76	3.85	Feb 19, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186568.19	0.0	US37045XDA19	1.78	Aug 20, 2027	2.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	186845.53	0.0	US25470DCC11	4.1	May 15, 2030	3.63
PHINIA INC 144A	Industrial	Fixed Income	186240.55	0.0	US71880KAA97	1.73	Apr 15, 2029	6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	186207.64	0.0	US29449WAR88	1.96	Nov 19, 2027	4.88
AMEREN CORPORATION	Utility	Fixed Income	186423.16	0.0	US023608AQ57	2.94	Jan 15, 2029	5.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	186212.94	0.0	US641062BG80	3.88	Mar 14, 2030	4.95
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	186197.61	0.0	XS2030348903	3.43	Jul 23, 2029	4.25
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	186324.67	0.0	XS2125601547	4.08	Mar 02, 2030	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	185599.04	0.0	US44891ACJ43	4.0	Jun 26, 2030	5.7
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	185616.69	0.0	US01882YAF34	1.5	Jun 06, 2027	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	185952.77	0.0	US210518DV59	2.97	Feb 15, 2029	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	185702.7	0.0	US78081BAQ68	3.48	Sep 02, 2029	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185821.01	0.0	US66815L2W83	4.1	Jun 03, 2030	4.6
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	185582.34	0.0	US26884TAR32	1.06	Dec 01, 2026	3.3
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	185710.45	0.0	US64128XAG51	1.23	Mar 15, 2027	4.5
SILGAN HOLDINGS INC	Industrial	Fixed Income	185750.97	0.0	US827048AW93	2.0	Feb 01, 2028	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185683.11	0.0	US60687YBX67	3.3	May 22, 2030	3.26
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	186023.52	0.0	XS2355105292	2.55	Jun 29, 2028	3.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	185855.61	0.0	US25159MAY30	3.69	Aug 28, 2029	1.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	185930.39	0.0	US527298CD30	3.88	Apr 01, 2030	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	185775.9	0.0	US46513JXM88	3.97	Jan 15, 2030	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	185494.48	0.0	US205887AR36	2.7	Oct 01, 2028	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185425.89	0.0	US66815L2Q16	2.97	Jan 10, 2029	4.71
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	185345.71	0.0	US06368MJG06	2.16	Jan 27, 2029	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	185134.44	0.0	US69371RS801	3.04	Jan 31, 2029	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	185144.68	0.0	US12189LBA89	1.54	Jun 15, 2027	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	185155.33	0.0	US291011BP85	0.99	Oct 15, 2026	0.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185457.87	0.0	US4581X0EB05	1.23	Jan 13, 2027	1.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	185200.31	0.0	US55608JAX63	1.48	Apr 14, 2028	1.94
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	185176.98	0.0	US05348EBG35	4.09	Mar 01, 2030	2.3
CARGILL INC 144A	Industrial	Fixed Income	185527.66	0.0	US141781BM59	4.2	Apr 23, 2030	2.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	185320.16	0.0	USN15516AB83	2.04	Jan 10, 2028	4.5
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	185071.78	0.0	US05480AAA34	1.85	Apr 15, 2030	7.75
AUTOZONE INC	Industrial	Fixed Income	184902.75	0.0	US053332BG66	2.67	Nov 01, 2028	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	184936.43	0.0	US69120VAW19	2.81	Jan 15, 2029	7.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	185091.68	0.0	US00687YAB11	0.89	Apr 15, 2028	7.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	184935.11	0.0	US566539AA08	3.47	Nov 04, 2029	6.4
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	184932.54	0.0	XS2181902789	4.3	Jun 09, 2030	2.25
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	184922.29	0.0	XS2010030083	4.37	Aug 15, 2030	3.25
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	184869.62	0.0	XS2179918037	4.38	Jun 23, 2030	2.0
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	184453.25	0.0	US576485AF30	1.07	Apr 15, 2028	6.88
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	184660.46	0.0	US80412LAA52	2.2	Jun 15, 2029	9.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	184573.16	0.0	US666807CK64	3.0	Feb 01, 2029	4.6
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	184289.82	0.0	US18977W2F62	3.54	Sep 09, 2029	4.95
CSX CORP	Industrial	Fixed Income	184313.96	0.0	US126408HE65	1.03	Nov 01, 2026	2.6
MOOG INC 144A	Industrial	Fixed Income	184642.0	0.0	US615394AM52	1.73	Dec 15, 2027	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184464.65	0.0	US883556CK68	2.87	Oct 15, 2028	1.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	184269.44	0.0	US94106BAA98	3.98	Feb 01, 2030	2.6
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	184364.33	0.0	XS3000946437	2.47	Feb 18, 2029	9.5
STARBUCKS CORPORATION	Industrial	Fixed Income	184256.53	0.0	US855244AW96	4.13	Mar 12, 2030	2.25
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	184499.74	0.0	XS2193950354	4.4	Jun 30, 2030	2.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	184047.56	0.0	US449276AC85	3.01	Feb 05, 2029	4.6
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	184116.77	0.0	US98877DAE58	3.7	Apr 14, 2030	7.13
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	184168.19	0.0	US286181AP72	3.94	Mar 25, 2030	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184117.22	0.0	US606822AR58	1.72	Jul 25, 2027	3.29
DUKE ENERGY CORP	Utility	Fixed Income	183977.8	0.0	US26441CBP95	0.98	Jan 15, 2082	3.25
3M CO	Industrial	Fixed Income	183855.6	0.0	US88579YBN04	4.07	Apr 15, 2030	3.05
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	184077.02	0.0	USG0446NAS39	4.52	Sep 10, 2030	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	183679.32	0.0	US3140Q8BV63	2.46	Dec 01, 2032	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	183444.64	0.0	US207597EJ05	1.33	Mar 15, 2027	3.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	183684.71	0.0	US744320AW24	1.84	Sep 15, 2047	4.5
ZOETIS INC	Industrial	Fixed Income	183396.75	0.0	US98978VAS25	4.28	May 15, 2030	2.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	183205.42	0.0	US35640YAJ64	0.27	Jan 15, 2027	6.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	183017.42	0.0	US958254AK08	2.52	Aug 15, 2028	4.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	182871.1	0.0	US720186AL95	3.29	Jun 01, 2029	3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	182918.86	0.0	XS2185867160	4.36	Jun 10, 2030	1.88
DOMTAR CORP 144A	Industrial	Fixed Income	183195.59	0.0	US70478JAA25	2.68	Oct 01, 2028	6.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	183156.67	0.0	US451102CC97	3.03	Feb 01, 2029	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	182634.77	0.0	US74460WAF41	2.93	Jan 15, 2029	5.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	182624.36	0.0	US452308AX78	1.05	Nov 15, 2026	2.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182718.83	0.0	US74251VAS16	4.35	Jun 15, 2030	2.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	182261.43	0.0	US50212YAJ38	1.44	May 20, 2027	5.7
AUTOZONE INC	Industrial	Fixed Income	182217.14	0.0	US053332BJ06	3.34	Jul 15, 2029	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	182248.66	0.0	US855244BL23	4.0	May 15, 2030	4.8
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	182315.16	0.0	US0778FPAP47	4.19	Sep 15, 2055	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	182389.81	0.0	US361448BE25	3.08	Apr 01, 2029	4.7
LEAR CORPORATION	Industrial	Fixed Income	182306.56	0.0	US521865BA22	3.17	May 15, 2029	4.25
CGCMT_19-C7 C	CMBS	Fixed Income	182149.87	0.0	US17328CAH51	3.89	Dec 15, 2072	3.92
ENBRIDGE INC	Industrial	Fixed Income	181630.4	0.0	US29250NCJ28	4.09	Jun 20, 2030	4.9
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	181897.37	0.0	USC4R803AG10	1.37	Apr 01, 2029	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	181722.97	0.0	US68233JCY82	1.33	Mar 20, 2027	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	181682.89	0.0	US641062BC76	3.57	Oct 01, 2029	4.25
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	181510.6	0.0	US37331NAL55	1.5	Apr 30, 2027	2.1
BLOCK FINANCIAL LLC	Industrial	Fixed Income	181515.74	0.0	US093662AJ37	2.63	Jul 15, 2028	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181748.06	0.0	US776743AG17	3.64	Sep 15, 2029	2.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	181826.53	0.0	US10112RBC79	4.08	Mar 15, 2030	2.9
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	181668.42	0.0	USL6388GHV51	1.55	Mar 25, 2029	6.25
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	181889.57	0.0	US40390DAC92	3.24	Jun 01, 2029	4.88
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	181815.03	0.0	US88323AAG76	4.32	Jun 18, 2030	2.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	181546.34	0.0	XS2203996306	4.58	Sep 17, 2030	2.41
FORD MOTOR COMPANY	Industrial	Fixed Income	181292.65	0.0	US345370CX67	3.48	Apr 22, 2030	9.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	181244.68	0.0	US58769JAZ03	1.95	Nov 15, 2027	4.9
MCKESSON CORP	Industrial	Fixed Income	181271.07	0.0	US581557BV65	3.57	Sep 15, 2029	4.25
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	181231.71	0.0	US631005BJ39	4.01	Apr 09, 2030	3.4
APPLIED MATERIALS INC	Industrial	Fixed Income	181198.21	0.0	US038222AN54	4.36	Jun 01, 2030	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181178.74	0.0	US776743AJ55	4.4	Jun 30, 2030	2.0
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	181365.5	0.0	US023770AA81	2.53	Nov 01, 2028	3.38
BGC GROUP INC	Financial Institutions	Fixed Income	180725.39	0.0	US05555LAB71	3.16	Jun 10, 2029	6.6
GEN DIGITAL INC 144A	Industrial	Fixed Income	180826.56	0.0	US668771AL22	1.48	Sep 30, 2030	7.13
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	180706.28	0.0	US402635AT32	2.44	Sep 01, 2029	6.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	180605.74	0.0	US681936BP48	4.09	Jul 01, 2030	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	180652.37	0.0	US64952WFN83	4.1	Jun 03, 2030	4.6
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	180933.01	0.0	XS2206799004	4.49	Aug 18, 2030	2.38
MTR CORP LTD MTN RegS	Agency	Fixed Income	180712.4	0.0	XS2213668085	4.59	Aug 19, 2030	1.63
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	180543.47	0.0	US68278CAA36	1.81	Dec 15, 2029	8.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	180236.78	0.0	US57779EAA64	0.08	Sep 01, 2028	11.5
EPR PROPERTIES	Financial Institutions	Fixed Income	180510.32	0.0	US26884UAE91	2.19	Apr 15, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	180375.64	0.0	US78017FZS54	1.87	Oct 18, 2028	4.52
ARROW ELECTRONICS INC	Industrial	Fixed Income	180448.48	0.0	US04273WAF86	3.44	Aug 21, 2029	5.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	180295.01	0.0	US01F0504A11	2.58	Oct 16, 2025	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	180378.82	0.0	US44891ADF12	1.87	Sep 24, 2027	4.3
ASGN INC 144A	Industrial	Fixed Income	180292.01	0.0	US00191UAA07	1.94	May 15, 2028	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	180068.67	0.0	US260543CY77	2.74	Nov 30, 2028	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	179816.44	0.0	US609207BG91	4.01	May 06, 2030	4.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	179997.85	0.0	US171484AG30	0.55	Apr 01, 2027	5.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	179672.77	0.0	US36485MAK53	1.14	Feb 15, 2027	4.63
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	179996.28	0.0	US709599AX20	1.29	Apr 01, 2027	4.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	179927.99	0.0	US443201AB48	3.04	Jan 15, 2029	3.0
GATES CORP 144A	Industrial	Fixed Income	179487.12	0.0	US367398AA27	1.78	Jul 01, 2029	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	179264.02	0.0	US428102AG28	1.84	Jun 01, 2029	6.5
BGC GROUP INC	Financial Institutions	Fixed Income	179496.67	0.0	US05555LAD38	3.88	Apr 02, 2030	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	179369.59	0.0	US842400JJ35	3.9	Mar 15, 2030	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	179316.82	0.0	US13645RBJ23	3.97	Mar 30, 2030	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	179576.16	0.0	US084659AM36	2.31	Apr 15, 2028	3.25
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	179404.07	0.0	US92933BAT17	3.35	Dec 01, 2029	3.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	179237.23	0.0	US053484AC59	2.99	Dec 01, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	179371.82	0.0	US842400GS60	3.53	Aug 01, 2029	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	178819.09	0.0	US92857TAH05	3.71	Feb 15, 2030	7.88
ALTRIA GROUP INC	Industrial	Fixed Income	178796.62	0.0	US02209SBQ57	2.67	Nov 01, 2028	6.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	178955.27	0.0	US573874AP91	2.98	Feb 15, 2029	5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	178912.07	0.0	US030981AL88	1.37	May 20, 2027	5.75
PEPSICO INC	Industrial	Fixed Income	178917.42	0.0	US713448GA00	2.14	Feb 07, 2028	4.45
STRYKER CORPORATION	Industrial	Fixed Income	178963.11	0.0	US863667BK67	2.14	Feb 10, 2028	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178811.5	0.0	US02665WCE93	2.23	Feb 15, 2028	3.5
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	178943.07	0.0	US69356MAA45	2.5	Oct 01, 2028	9.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178404.24	0.0	US14913UAV26	1.19	Jan 07, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178664.84	0.0	US14913UAQ31	3.51	Aug 16, 2029	4.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	178468.11	0.0	US55261FAZ71	4.18	Jul 30, 2035	5.4
MOODYS CORPORATION	Industrial	Fixed Income	178546.74	0.0	US615369AM79	2.1	Jan 15, 2028	3.25
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	178237.65	0.0	US913229AC47	0.92	Jun 15, 2027	5.75
EQUIFAX INC	Industrial	Fixed Income	178288.66	0.0	US294429AX37	3.53	Sep 15, 2029	4.8
HEXCEL CORPORATION	Industrial	Fixed Income	178164.79	0.0	US428291AN87	1.22	Feb 15, 2027	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	178243.69	0.0	US09261BAC46	2.72	Aug 05, 2028	1.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	177665.69	0.0	US86563VBM00	2.7	Sep 14, 2028	5.55
PARKLAND CORP 144A	Industrial	Fixed Income	177450.44	0.0	US70137TAP03	0.08	Jul 15, 2027	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	177459.12	0.0	US47010BAK08	0.5	Jan 15, 2028	5.88
PEPSICO INC	Industrial	Fixed Income	177600.47	0.0	US713448GD49	1.28	Feb 07, 2027	4.4
STRYKER CORPORATION	Industrial	Fixed Income	177753.49	0.0	US863667BJ94	1.29	Feb 10, 2027	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177789.34	0.0	US64953BBM90	1.42	Apr 02, 2027	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	177790.1	0.0	US05531GAB77	3.16	Mar 19, 2029	3.88
EQT CORP	Industrial	Fixed Income	176637.04	0.0	US26884LAZ22	1.06	Apr 01, 2029	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176691.89	0.0	US89236TLB97	2.7	Sep 11, 2028	5.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	176859.14	0.0	US591894CC27	2.91	Jan 15, 2029	4.3
STEEL DYNAMICS INC	Industrial	Fixed Income	176484.68	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	176847.1	0.0	US18977W2C32	3.06	Jan 06, 2029	2.65
SUNOCO LP 144A	Industrial	Fixed Income	176209.79	0.0	US86765KAA79	1.22	Sep 15, 2028	7.0
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	176433.3	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	176228.46	0.0	US35671DCG88	0.7	Aug 01, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	176093.02	0.0	US110122DD77	1.9	Nov 15, 2027	3.45
TEREX CORPORATION 144A	Industrial	Fixed Income	176022.54	0.0	US880779BA01	2.18	May 15, 2029	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	176309.19	0.0	US02665WGK18	2.7	Sep 01, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176380.25	0.0	US808513AZ88	2.97	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176160.69	0.0	US02665WGL90	4.36	Sep 04, 2030	4.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	176204.08	0.0	US69121KAF12	1.23	Jan 15, 2027	2.63
INGEVITY CORP 144A	Industrial	Fixed Income	176026.6	0.0	US45688CAB37	2.65	Nov 01, 2028	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	176305.51	0.0	US857477BF90	3.73	Nov 01, 2034	3.03
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	176283.75	0.0	USU37016AC37	2.25	Oct 15, 2029	9.5
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	176308.12	0.0	USP1559LAA72	4.46	Aug 11, 2030	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	176075.78	0.0	US744573AQ91	4.57	Aug 15, 2030	1.6
EVERSOURCE ENERGY	Utility	Fixed Income	176267.09	0.0	US30040WAK45	4.57	Aug 15, 2030	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175949.62	0.0	US694308KF34	1.51	Jun 15, 2027	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	175841.51	0.0	US592179KF10	2.09	Jan 06, 2028	5.05
TRIMBLE INC	Industrial	Fixed Income	175620.88	0.0	US896239AC42	2.32	Jun 15, 2028	4.9
PACIFICORP	Utility	Fixed Income	175630.68	0.0	US695114DB12	3.01	Feb 15, 2029	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175810.23	0.0	US438516CQ72	3.49	Sep 01, 2029	4.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	175997.0	0.0	US46284VAG68	1.38	Jul 15, 2028	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	175968.64	0.0	US00846UAQ40	1.78	Sep 09, 2027	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	175693.37	0.0	US67103HAH03	3.25	Jun 01, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	175832.4	0.0	US06406RAV96	0.99	Oct 15, 2026	1.05
ACCO BRANDS CORP 144A	Industrial	Fixed Income	175787.13	0.0	US00081TAK43	3.15	Mar 15, 2029	4.25
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	175780.19	0.0	US25830JAA97	3.37	Oct 15, 2029	6.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	175901.59	0.0	US302154DD89	4.72	Sep 21, 2030	1.25
CORECIVIC INC	Industrial	Fixed Income	175295.58	0.0	US21871NAC56	0.6	Apr 15, 2029	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	175418.23	0.0	US87724RAA05	1.38	Jun 15, 2027	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	175118.59	0.0	US58769JAR86	2.97	Jan 11, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175312.34	0.0	US63743HFN70	3.0	Feb 07, 2029	4.85
ONE GAS INC	Utility	Fixed Income	175472.37	0.0	US68235PAN87	3.13	Apr 01, 2029	5.1
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	175145.31	0.0	US00175PAB94	0.04	Oct 01, 2027	4.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	175510.66	0.0	US85571BAY11	1.09	Jan 15, 2027	4.38
DEALER TIRE LLC 144A	Industrial	Fixed Income	175190.03	0.0	US24229JAA16	1.7	Feb 01, 2028	8.0
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	175229.76	0.0	US09951LAA17	2.2	Sep 01, 2028	3.88
NEWMONT CORPORATION	Industrial	Fixed Income	175108.84	0.0	US65163LAB53	4.12	May 13, 2030	3.25
UNITED AIRLINES INC	Industrial	Fixed Income	175188.95	0.0	US90932EAA10	2.59	Apr 07, 2030	2.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	175075.57	0.0	US00138CBD92	2.1	Jan 07, 2028	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	174752.67	0.0	US29359UAB52	3.16	Jun 01, 2029	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	174757.14	0.0	US281020BA41	3.24	Jun 15, 2029	5.45
MPLX LP	Industrial	Fixed Income	174690.61	0.0	US55336VAR15	2.2	Mar 15, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	174816.37	0.0	US036752BH53	2.72	Sep 15, 2028	4.0
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	174796.65	0.0	US375916AF02	4.4	Oct 07, 2030	4.7
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	175058.38	0.0	US15870LAA61	2.79	Feb 15, 2029	8.75
ABBOTT LABORATORIES	Industrial	Fixed Income	174856.0	0.0	US002824BP42	2.24	Jan 30, 2028	1.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	174879.65	0.0	US31620MBS44	2.31	Mar 01, 2028	1.65
S&P GLOBAL INC	Industrial	Fixed Income	175039.62	0.0	US78409VAS34	4.61	Aug 15, 2030	1.25
NEWMARK GROUP INC	Industrial	Fixed Income	174269.67	0.0	US65158NAD49	2.81	Jan 12, 2029	7.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	174304.15	0.0	US907818CF33	2.96	Feb 01, 2029	6.63
ESAB CORP 144A	Industrial	Fixed Income	174630.6	0.0	US29605JAA43	1.77	Apr 15, 2029	6.25
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	174488.23	0.0	US86828LAC63	2.79	Mar 15, 2029	4.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	174131.39	0.0	US709599BV54	3.93	Jun 15, 2030	6.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	173897.61	0.0	US98956PAX06	2.79	Dec 01, 2028	5.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	174040.9	0.0	US55609NAC20	3.05	Mar 26, 2029	6.4
SLM CORP	Financial Institutions	Fixed Income	173998.29	0.0	US78442PGE07	1.03	Nov 02, 2026	3.13
TEXTRON INC	Industrial	Fixed Income	173997.44	0.0	US883203BX87	1.31	Mar 15, 2027	3.65
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	174043.32	0.0	US53079EBM57	1.08	Dec 15, 2051	4.13
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	173840.9	0.0	US926400AA00	3.13	Jul 15, 2029	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	173653.08	0.0	US78355HKX60	2.74	Dec 01, 2028	6.3
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	173543.76	0.0	US04685A3T66	1.4	Mar 25, 2027	5.52
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	173722.77	0.0	US05401AAW18	2.08	Jan 15, 2028	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	173355.84	0.0	US91913YAV20	2.33	Jun 01, 2028	4.35
KILROY REALTY LP	Financial Institutions	Fixed Income	173471.84	0.0	US49427RAN26	2.79	Dec 15, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	173315.94	0.0	US22822VBF76	3.49	Sep 01, 2029	4.9
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	173632.79	0.0	US893830BL24	0.02	Feb 01, 2027	8.0
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	173625.51	0.0	US96950GAE26	1.98	Aug 15, 2028	4.63
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	173449.85	0.0	US118230AU55	2.18	Mar 01, 2028	4.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	173522.07	0.0	US92928QAE89	2.68	Sep 20, 2028	4.13
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	173705.22	0.0	US47077WAA62	2.89	Nov 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173468.67	0.0	US03040WAU99	3.29	Jun 01, 2029	3.45
CMG MEDIA CORP 144A	Industrial	Fixed Income	173574.98	0.0	US125773AA99	3.05	Jun 18, 2029	8.88
ERP OPERATING LP	Financial Institutions	Fixed Income	173458.32	0.0	US26884ABM45	4.03	Feb 15, 2030	2.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	172899.14	0.0	US92840JAD19	0.52	May 01, 2027	7.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	172919.41	0.0	US76209PAG81	3.76	Jan 09, 2030	5.25
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	172848.28	0.0	US62915W2A05	3.79	Jan 23, 2030	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	172923.78	0.0	US44891ACE55	3.86	Apr 01, 2030	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173072.83	0.0	US539830CL14	4.28	Aug 15, 2030	4.4
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	173169.05	0.0	US33767DAB10	2.03	Sep 01, 2028	4.63
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	173092.44	0.0	US74319RAA95	3.04	Nov 15, 2029	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	173088.99	0.0	US682691AC47	2.62	Sep 15, 2028	3.88
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	173132.59	0.0	XS2033262895	3.59	Sep 16, 2029	3.95
NAVIENT CORP	Financial Institutions	Fixed Income	172494.39	0.0	US63938CAL28	2.1	Mar 15, 2028	4.88
LEGGETT & PLATT INC	Industrial	Fixed Income	172572.22	0.0	US524660AZ09	3.09	Mar 15, 2029	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	172798.69	0.0	US34964CAE66	3.62	Sep 15, 2029	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	172139.87	0.0	US23311VAH06	3.09	May 15, 2029	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	172256.01	0.0	US37940XAP78	1.7	Aug 15, 2027	4.95
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	172072.82	0.0	XS2615318362	1.22	Jan 15, 2027	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	172151.29	0.0	US74153WCU18	1.79	Aug 27, 2027	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172202.09	0.0	US74834LBA70	3.3	Jun 30, 2029	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	172308.12	0.0	US29364WAY49	0.96	Oct 01, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172289.81	0.0	US24422ETW92	1.84	Sep 08, 2027	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172128.7	0.0	US808513BA29	3.29	May 22, 2029	3.25
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	171966.02	0.0	US894164AA06	3.66	Dec 01, 2029	4.5
SYSCO CORPORATION	Industrial	Fixed Income	172066.36	0.0	US871829BK24	4.05	Feb 15, 2030	2.4
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	171867.44	0.0	US92841HAA05	0.75	Jun 01, 2028	9.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	171507.33	0.0	US750236AY71	3.01	May 15, 2029	6.2
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	171776.3	0.0	US70052LAD55	2.39	Feb 01, 2030	7.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	171604.63	0.0	US784710AA32	1.46	Jun 01, 2027	3.82
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	171562.04	0.0	US55608JBC18	1.59	Jun 21, 2028	4.1
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	171842.32	0.0	US98311AAB17	2.3	Aug 15, 2028	4.38
VONTIER CORP	Industrial	Fixed Income	171654.79	0.0	US928881AD35	2.38	Apr 01, 2028	2.4
POLARIS INC	Industrial	Fixed Income	171051.01	0.0	US731068AA07	3.0	Mar 15, 2029	6.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	171018.08	0.0	US74256LEY11	3.0	Jan 25, 2029	5.1
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	171330.38	0.0	US384701AA65	1.0	Aug 15, 2028	7.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	171154.86	0.0	US66815L2T54	1.84	Sep 12, 2027	4.11
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171019.87	0.0	US26444HAE18	2.5	Jul 15, 2028	3.8
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	171166.0	0.0	US37959GAA58	3.52	Oct 15, 2029	4.4
DENSO CORPORATION 144A	Industrial	Fixed Income	171444.91	0.0	US24872BAB62	3.54	Sep 11, 2029	4.42
STARBUCKS CORPORATION	Industrial	Fixed Income	171370.2	0.0	US855244AV14	1.38	Mar 12, 2027	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171001.56	0.0	US718172DN66	3.58	Nov 01, 2029	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	170990.58	0.0	US91913YBF60	3.83	Feb 15, 2030	5.15
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	170615.2	0.0	US29360AAB61	1.21	Jan 15, 2042	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	170991.61	0.0	US02666TAA51	2.11	Feb 15, 2028	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170618.04	0.0	US756109CB85	3.36	Jul 15, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	170880.15	0.0	US071734AM99	3.01	Feb 15, 2029	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	170370.87	0.0	US105340AS20	2.88	Apr 12, 2029	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170489.25	0.0	US02665WEV90	2.79	Nov 15, 2028	5.65
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	170333.7	0.0	US24665FAC68	0.71	Jun 01, 2028	7.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	170406.78	0.0	US04685A4N87	2.37	May 09, 2028	4.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	170442.11	0.0	US797440CE27	2.58	Aug 15, 2028	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	170419.86	0.0	US641062BL75	2.66	Sep 12, 2028	5.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	170359.58	0.0	US81761LAB80	1.96	Dec 15, 2027	5.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	170125.28	0.0	US91327BAB62	2.05	Apr 15, 2028	4.75
MASTEC INC. 144A	Industrial	Fixed Income	170494.84	0.0	US576323AP42	2.52	Aug 15, 2028	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	170168.06	0.0	US10373QAC42	2.66	Sep 21, 2028	3.94
B&G FOODS INC	Industrial	Fixed Income	170106.5	0.0	US05508WAB19	1.8	Sep 15, 2027	5.25
HEALTHEQUITY INC 144A	Industrial	Fixed Income	170311.52	0.0	US42226AAA51	2.93	Oct 01, 2029	4.5
EQT CORP	Industrial	Fixed Income	169661.66	0.0	US26884LBB45	3.57	Jun 01, 2030	7.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	169915.27	0.0	US780153AG79	1.82	Oct 15, 2027	7.5
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	170023.35	0.0	US04041NAA00	2.18	Apr 01, 2030	7.25
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	170034.44	0.0	US073644AA49	2.97	Aug 01, 2030	7.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	169777.5	0.0	US58989V2H68	3.12	Apr 12, 2029	5.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	169831.68	0.0	US79587J2B82	2.1	Jan 10, 2028	5.05
PRA GROUP INC 144A	Financial Institutions	Fixed Income	169849.25	0.0	US69354NAF33	2.77	Jan 31, 2030	8.88
HERSHEY COMPANY THE	Industrial	Fixed Income	169948.89	0.0	US427866BL10	3.89	Feb 24, 2030	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169659.53	0.0	US14040HBN44	1.33	Mar 09, 2027	3.75
WRKCO INC	Industrial	Fixed Income	169707.2	0.0	US96145DAH89	2.2	Mar 15, 2028	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	169836.74	0.0	US69007TAE47	2.79	Jan 15, 2029	4.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	169696.56	0.0	US53219LAU35	2.79	Jan 15, 2029	5.38
LAMAR MEDIA CORP	Industrial	Fixed Income	169660.86	0.0	US513075BT73	3.55	Feb 15, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	169841.3	0.0	US045167FF51	2.58	Jun 09, 2028	1.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	169871.18	0.0	US23355LAM81	2.79	Sep 15, 2028	2.38
NUVEEN LLC 144A	Financial Institutions	Fixed Income	169256.81	0.0	US67080LAC90	3.72	Jan 15, 2030	5.55
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	169450.01	0.0	US02406PBB58	3.42	Oct 01, 2029	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	169125.28	0.0	US25179MBD48	0.3	Oct 15, 2027	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169045.1	0.0	US04316JAK51	1.99	Dec 15, 2027	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	169004.02	0.0	US115236AJ01	2.46	Jun 23, 2028	4.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	168963.95	0.0	US892331AU38	4.16	Jun 30, 2030	4.45
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	169030.68	0.0	US483007AJ91	1.62	Mar 01, 2028	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	168933.87	0.0	US89386MAA62	0.33	Feb 01, 2028	8.38
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	168660.8	0.0	US74387UAK79	2.28	Sep 15, 2029	9.75
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	168669.26	0.0	US191098AM46	3.21	Jun 01, 2029	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	168539.64	0.0	US432833AP66	2.09	Apr 01, 2029	5.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	168493.73	0.0	US456873AD03	3.12	Mar 21, 2029	3.8
CAMPBELLS CO	Industrial	Fixed Income	167970.59	0.0	US134429BM03	1.38	Mar 19, 2027	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	168031.07	0.0	US233853AY62	1.81	Sep 25, 2027	5.13
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	167977.84	0.0	US44332PAG63	2.06	Dec 01, 2029	5.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	167928.53	0.0	US780153AW20	2.24	Mar 15, 2028	3.7
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	168222.63	0.0	US00653VAE11	3.46	Mar 01, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	167852.45	0.0	US50540RAW25	3.79	Dec 01, 2029	2.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	167481.92	0.0	US75606DAV38	1.91	Apr 15, 2030	9.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	167791.32	0.0	US03990BAA98	2.69	Nov 10, 2028	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	167465.69	0.0	US428104AA14	1.24	Jun 15, 2028	5.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	167798.14	0.0	US713466AA86	1.24	Feb 16, 2027	4.65
ADOBE INC	Industrial	Fixed Income	167628.24	0.0	US00724PAE97	1.36	Apr 04, 2027	4.85
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	167402.71	0.0	US095924AA43	2.2	Mar 15, 2028	6.1
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	167731.73	0.0	US40010PAC23	4.16	Jul 31, 2030	6.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	167591.69	0.0	US337932AL12	4.06	Mar 01, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	167574.81	0.0	US681919BB11	4.19	Apr 30, 2030	2.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	166955.08	0.0	US929160BB44	3.64	Dec 01, 2029	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	167128.66	0.0	US446413BA37	3.73	Jan 15, 2030	5.35
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	167289.48	0.0	US49271VAW00	1.31	Mar 15, 2027	5.1
DUKE ENERGY CORP	Utility	Fixed Income	167268.58	0.0	US26441CBE49	3.34	Jun 15, 2029	3.4
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	167252.86	0.0	US34965KAA51	3.55	Jul 01, 2030	7.5
STRYKER CORPORATION	Industrial	Fixed Income	166548.69	0.0	US863667BC42	2.88	Dec 08, 2028	4.85
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	166864.31	0.0	US00653VAA98	1.34	Aug 01, 2028	6.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	166696.47	0.0	US835495AR34	3.51	Sep 01, 2029	4.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166624.65	0.0	US3132CXYU08	3.88	Aug 01, 2040	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	166348.46	0.0	US022249AU09	2.09	Jan 15, 2028	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	166127.02	0.0	US69371RT221	1.5	May 13, 2027	5.0
CENCORA INC	Industrial	Fixed Income	166034.91	0.0	US03073EAW57	3.69	Dec 15, 2029	4.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	166048.76	0.0	US636180BT74	3.88	Mar 15, 2030	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	166049.47	0.0	US65342QAL68	0.96	Oct 15, 2026	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	166378.88	0.0	US438516BL94	1.03	Nov 01, 2026	2.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	166024.9	0.0	US45174HBM88	3.93	Aug 15, 2030	7.75
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	165644.36	0.0	US00033YAA47	2.5	Aug 15, 2029	11.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165967.49	0.0	US65535HBR93	1.62	Jul 02, 2027	5.59
EQT CORP	Industrial	Fixed Income	165594.56	0.0	US26884LAQ23	2.25	Apr 01, 2028	5.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	165598.3	0.0	US30225VAJ61	2.25	Apr 01, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	165875.97	0.0	US44891ACU97	2.94	Jan 08, 2029	5.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	165914.87	0.0	US05369AAQ40	3.33	Jul 15, 2029	5.38
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	165666.91	0.0	US709599AW47	1.03	Nov 15, 2026	3.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	165583.12	0.0	US12503MAA62	1.13	Jan 12, 2027	3.65
ENVIRI CORP 144A	Industrial	Fixed Income	165604.61	0.0	US415864AM90	1.24	Jul 31, 2027	5.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	165754.16	0.0	US958102AQ89	3.1	Feb 01, 2029	2.85
S&P GLOBAL INC	Industrial	Fixed Income	165856.04	0.0	US78409VAP94	3.83	Dec 01, 2029	2.5
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	165969.99	0.0	AR0868821510	2.86	Oct 31, 2028	3.0
GENESIS ENERGY LP	Industrial	Fixed Income	165456.24	0.0	US37185LAN29	0.58	Apr 15, 2030	8.88
EQT CORP	Industrial	Fixed Income	165378.36	0.0	US26884LAG41	3.56	Feb 01, 2030	7.0
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	165186.12	0.0	US96949VAN38	2.77	Apr 15, 2030	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	165425.87	0.0	US760759BJ83	3.59	Nov 15, 2029	5.0
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	165230.27	0.0	US911163AA17	0.18	Oct 15, 2028	6.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165507.86	0.0	US74368CCA09	3.71	Dec 09, 2029	4.77
STORE CAPITAL LLC	Financial Institutions	Fixed Income	165423.98	0.0	US862121AA88	2.18	Mar 15, 2028	4.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	165256.85	0.0	US77340RAR84	3.31	Jul 15, 2029	4.95
PTC INC 144A	Industrial	Fixed Income	165496.23	0.0	US69370CAC47	1.97	Feb 15, 2028	4.0
ELASTIC NV 144A	Industrial	Fixed Income	165199.44	0.0	US28415LAA17	3.04	Jul 15, 2029	4.13
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	165207.01	0.0	US57701RAM43	3.44	Mar 01, 2030	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165490.89	0.0	US03027XBJ81	2.24	Jan 31, 2028	1.5
BGC GROUP INC	Financial Institutions	Fixed Income	165004.22	0.0	US088929AC82	2.26	May 25, 2028	8.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	165018.13	0.0	US94106LBX64	1.58	Jul 03, 2027	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165005.82	0.0	US05724BAA70	3.93	May 01, 2030	4.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	165066.24	0.0	US26442CBP86	3.92	Mar 15, 2030	4.85
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	164698.4	0.0	US27806HAA95	4.02	May 09, 2030	4.45
AMGEN INC	Industrial	Fixed Income	164724.59	0.0	US031162CQ15	1.9	Nov 02, 2027	3.2
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	164652.39	0.0	US854938AA54	3.53	Feb 15, 2030	7.63
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	164965.23	0.0	US72815LAA52	3.14	Mar 15, 2029	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164671.36	0.0	US31418DZ396	3.83	Jun 01, 2036	2.5
TASEKO MINES LTD 144A	Industrial	Fixed Income	164255.11	0.0	US876511AG15	1.73	May 01, 2030	8.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	164598.66	0.0	US609207BC87	3.04	Feb 20, 2029	4.75
BARINGS BDC INC	Financial Institutions	Fixed Income	164269.3	0.0	US06759LAC72	1.08	Nov 23, 2026	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	164525.27	0.0	US927804FZ22	2.26	Apr 01, 2028	3.8
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	164468.82	0.0	US505742AP10	2.42	Jun 15, 2029	4.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	164248.14	0.0	US12008RAN70	2.94	Mar 01, 2030	5.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	164248.68	0.0	US292480AM22	3.53	Sep 15, 2029	4.15
CHEMOURS COMPANY 144A	Industrial	Fixed Income	164434.05	0.0	US163851AH15	3.61	Nov 15, 2029	4.63
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	164210.2	0.0	USP37878AE81	2.89	Mar 02, 2030	7.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164496.25	0.0	US3140QNZF28	4.14	Apr 01, 2037	2.5
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	164120.51	0.0	US89377AAA34	2.75	Jun 15, 2030	8.5
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	163826.44	0.0	US237266AH40	0.59	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	163850.22	0.0	US83001AAC62	0.75	Apr 15, 2027	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	164059.72	0.0	US032095AH42	3.2	Jun 01, 2029	4.35
LEGGETT & PLATT INC	Industrial	Fixed Income	163946.65	0.0	US524660AY34	1.94	Nov 15, 2027	3.5
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	163607.56	0.0	US75103AAA34	0.08	May 01, 2029	9.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163668.47	0.0	US74368CBV54	2.85	Dec 08, 2028	5.47
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	163327.6	0.0	US61774AAF03	3.12	May 17, 2029	6.15
MATTEL INC 144A	Industrial	Fixed Income	163342.83	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	163453.95	0.0	US233853AV24	1.21	Jan 15, 2027	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	163293.07	0.0	US00914AAV44	3.05	Mar 01, 2029	5.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	163595.11	0.0	US913903BB57	3.54	Oct 15, 2029	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	163551.24	0.0	US205887CK64	4.19	Aug 01, 2030	5.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	163601.39	0.0	US62912XAF15	1.45	Aug 15, 2027	4.88
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	162927.32	0.0	US85205TAN00	0.14	Nov 30, 2029	9.38
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	163041.87	0.0	US72702AAA51	2.44	Dec 15, 2029	10.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163192.96	0.0	US89352HBG39	3.71	Jun 01, 2065	7.0
CF INDUSTRIES INC 144A	Industrial	Fixed Income	162865.91	0.0	US12527GAH65	1.1	Dec 01, 2026	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	162999.14	0.0	US63743HFM97	1.2	Feb 05, 2027	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	162963.72	0.0	US571903AY99	2.24	Apr 15, 2028	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	163129.15	0.0	US963320BD71	3.93	Jun 15, 2030	6.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	163192.89	0.0	US92770QAA58	2.2	Jul 15, 2028	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	163235.32	0.0	US00033GAA31	2.67	Jan 15, 2029	8.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	163121.04	0.0	US11284DAC92	1.38	Apr 01, 2027	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	162952.48	0.0	US835495AL63	4.11	May 01, 2030	3.13
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	163189.59	0.0	US489399AN56	3.72	Feb 01, 2030	4.75
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	163004.6	0.0	USP2550MAA29	0.99	Jan 25, 2028	0.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	162860.93	0.0	US247361ZV38	1.9	Dec 10, 2029	2.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	162477.11	0.0	US030981AP92	2.87	Jun 01, 2030	9.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	162512.17	0.0	US05366DAA63	3.99	Jul 15, 2030	6.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	162518.75	0.0	US784710AC97	2.29	Jun 01, 2028	4.89
DANA INC	Industrial	Fixed Income	162380.83	0.0	US235825AF32	0.22	Nov 15, 2027	5.38
SM ENERGY CO	Industrial	Fixed Income	162693.6	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	162406.94	0.0	US86389QAF90	0.21	Jan 15, 2028	6.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	162454.55	0.0	US92676XAF42	0.36	Feb 15, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	162532.04	0.0	US842400JA26	1.2	Feb 01, 2027	4.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	162799.25	0.0	US892331AS81	1.59	Jun 30, 2027	4.19
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	162589.73	0.0	US74256LFA26	1.77	Aug 19, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162693.63	0.0	US65339KCL26	1.8	Sep 01, 2027	4.68
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	162606.12	0.0	US38179RAB15	3.46	Sep 12, 2029	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	162701.21	0.0	US06368L8L34	3.53	Sep 10, 2030	4.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	162377.5	0.0	US760759AV21	4.09	Mar 01, 2030	2.3
FORVIA SE 144A	Industrial	Fixed Income	162120.78	0.0	US31209DAA37	2.66	Jun 15, 2030	8.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	162342.45	0.0	US01882YAE68	3.08	Mar 30, 2029	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	162220.34	0.0	US824348BU98	2.61	Aug 15, 2028	4.3
HUMANA INC	Financial Institutions	Fixed Income	162288.35	0.0	US444859BN12	3.91	Apr 01, 2030	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	162235.49	0.0	US65342QAB86	1.8	Sep 15, 2027	4.5
UPBOUND GROUP INC 144A	Industrial	Fixed Income	162088.93	0.0	US76009NAL47	2.55	Feb 15, 2029	6.38
SEMPRA	Utility	Fixed Income	162178.81	0.0	US816851BP33	3.19	Apr 01, 2029	3.7
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	162169.27	0.0	US978097AG86	3.46	Aug 15, 2029	4.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	161685.27	0.0	US00489LAM54	1.46	Jun 15, 2029	8.5
DEERE & CO	Industrial	Fixed Income	161600.4	0.0	US244199BD66	3.53	Oct 16, 2029	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161730.34	0.0	US37045XBT28	1.09	Jan 17, 2027	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	161575.18	0.0	US44891ADP93	1.4	Mar 25, 2027	4.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	161536.8	0.0	US55608JAN81	2.29	Mar 27, 2029	4.65
NEWELL BRANDS INC	Industrial	Fixed Income	161503.52	0.0	US651229BD74	3.38	Sep 15, 2029	6.63
EBAY INC	Industrial	Fixed Income	161893.4	0.0	US278642AU75	1.5	Jun 05, 2027	3.6
EVERGY METRO INC	Utility	Fixed Income	161854.17	0.0	US30037DAA37	4.3	Jun 01, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	161507.11	0.0	US3140J8SW43	2.57	May 01, 2033	3.5
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161120.37	0.0	US292554AR36	2.9	May 15, 2030	8.5
EUSHI FINANCE INC	Utility	Fixed Income	161158.12	0.0	US29882DAB91	3.26	Dec 15, 2054	7.63
NORDSON CORPORATION	Industrial	Fixed Income	161211.53	0.0	US655663AA07	2.64	Sep 15, 2028	5.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161095.87	0.0	US78355HKZ19	3.07	Mar 15, 2029	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161237.09	0.0	US91324PCY60	1.44	Apr 15, 2027	3.38
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	161111.03	0.0	US829259AY67	3.76	Mar 01, 2030	5.5
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	160668.84	0.0	US896522AJ82	0.66	Jul 15, 2028	7.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160555.79	0.0	US00774MBD65	1.13	Jan 15, 2027	6.1
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	160592.29	0.0	US723484AM30	2.34	May 15, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	160905.65	0.0	US63743HFX52	3.82	Feb 07, 2030	4.95
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	160564.56	0.0	US96926JAC18	0.21	Mar 15, 2027	5.63
ANGI GROUP LLC 144A	Industrial	Fixed Income	160562.66	0.0	US001846AA20	2.64	Aug 15, 2028	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160980.25	0.0	US31418D3N02	3.83	Aug 01, 2036	2.5
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	160417.17	0.0	US36170JAD81	1.47	Apr 15, 2029	6.88
NISOURCE INC	Utility	Fixed Income	160131.38	0.0	US65473PAR64	3.35	Nov 30, 2054	6.95
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	160423.69	0.0	US03881NAJ63	3.71	Jul 15, 2030	7.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	160285.93	0.0	US04686JAB70	3.79	Apr 03, 2030	6.15
TKC HOLDINGS 144A	Industrial	Fixed Income	160444.58	0.0	US87256YAC75	0.63	May 15, 2028	6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	160219.63	0.0	US592179KL87	1.57	Jun 11, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	160211.92	0.0	US29250NAR61	1.59	Jul 15, 2027	3.7
ARCHES BUYER INC 144A	Industrial	Fixed Income	160378.49	0.0	US039524AB93	2.22	Dec 01, 2028	6.13
CAMPBELLS CO	Industrial	Fixed Income	159689.88	0.0	US134429BN85	3.1	Mar 21, 2029	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	159701.82	0.0	US941053AJ91	3.2	May 01, 2029	3.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	160029.62	0.0	US75606DAL55	2.78	Jan 15, 2029	5.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	159334.49	0.0	US48020QAB32	2.72	Dec 01, 2028	6.88
CHOBANI LLC 144A	Industrial	Fixed Income	159379.76	0.0	US17027NAC65	0.54	Jul 01, 2029	7.63
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	159217.74	0.0	US432833AH41	0.08	May 01, 2028	5.75
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	159532.76	0.0	US45232TAA97	0.08	Jul 01, 2028	9.0
FLEX LTD	Industrial	Fixed Income	159266.67	0.0	US33938XAA37	3.2	Jun 15, 2029	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	159443.19	0.0	US74340XBX84	2.64	Sep 15, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159615.28	0.0	US655844BT49	1.52	Jun 01, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	159246.9	0.0	US209111FM02	1.94	Nov 15, 2027	3.13
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	159260.94	0.0	US45174HBL06	3.23	May 01, 2030	10.88
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	159194.66	0.0	USN15516AD40	3.56	Jan 31, 2030	4.5
IQVIA INC 144A	Industrial	Fixed Income	158818.9	0.0	US46266TAD00	1.81	May 15, 2030	6.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	158860.7	0.0	US15189TBP12	3.69	May 15, 2055	6.7
ALTRIA GROUP INC	Industrial	Fixed Income	158986.87	0.0	US02209SBS14	2.12	Feb 04, 2028	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	158967.63	0.0	US756109CF99	3.03	Feb 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158979.39	0.0	US06406RBK23	3.42	Jul 26, 2030	4.6
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	158728.85	0.0	US81721MAM10	2.19	Feb 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159039.64	0.0	US24422EUY30	3.52	Jul 18, 2029	2.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	158719.13	0.0	US681936BL34	3.63	Oct 01, 2029	3.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	158645.14	0.0	US05369AAP66	2.63	Oct 25, 2028	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	158291.79	0.0	US80874YBE95	0.1	Nov 15, 2029	7.25
BERRY GLOBAL INC	Industrial	Fixed Income	158526.19	0.0	US08576PAL58	2.24	Apr 15, 2028	5.5
BROADCOM INC	Industrial	Fixed Income	158356.32	0.0	US11135FBD24	3.83	Apr 15, 2030	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158398.01	0.0	US277432AW04	2.77	Dec 01, 2028	4.5
WRKCO INC	Industrial	Fixed Income	158305.58	0.0	US96145DAD75	1.79	Sep 15, 2027	3.38
DELTA AIR LINES INC	Industrial	Fixed Income	158350.91	0.0	US247361ZT81	3.62	Oct 28, 2029	3.75
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	157894.38	0.0	US29163VAG86	1.85	May 01, 2029	9.75
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	157882.31	0.0	US49446BAA26	2.73	Feb 15, 2030	8.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	157917.27	0.0	US29379VCE11	1.14	Jan 11, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	158044.89	0.0	US69371RT304	1.73	Aug 06, 2027	4.45
DELTA AIR LINES INC	Industrial	Fixed Income	158243.64	0.0	US247361ZN12	2.23	Apr 19, 2028	4.38
TIMKEN COMPANY	Industrial	Fixed Income	158047.64	0.0	US887389AK07	2.8	Dec 15, 2028	4.5
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	157891.04	0.0	US31959XAC74	3.87	Mar 12, 2031	5.23
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	157920.79	0.0	US428040DA42	1.09	Dec 01, 2026	4.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	158253.58	0.0	US427096AJ17	1.23	Jan 20, 2027	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	158020.87	0.0	US29364WAZ14	1.77	Sep 01, 2027	3.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	158177.6	0.0	US637432NS00	3.12	Mar 15, 2029	3.7
METINVEST BV RegS	Industrial	Fixed Income	157877.71	0.0	XS2056723468	3.26	Oct 17, 2029	7.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	157995.15	0.0	US071734AJ60	3.7	Jan 30, 2030	5.25
BATH & BODY WORKS INC	Industrial	Fixed Income	157579.73	0.0	US501797AR52	0.08	Jun 15, 2029	7.5
KB HOME	Industrial	Fixed Income	157433.15	0.0	US48666KBA60	1.09	Jul 15, 2030	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	157608.99	0.0	US292554AQ52	1.53	Apr 01, 2029	9.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	157749.99	0.0	US00928QAY70	2.21	Feb 15, 2029	5.95
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	157410.84	0.0	US29357KAK97	2.44	Aug 01, 2029	9.13
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	157429.44	0.0	US716964AA94	2.87	Nov 01, 2029	9.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	157798.46	0.0	US62829D2B56	2.87	Dec 12, 2028	5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	157749.76	0.0	US74368CBY93	3.29	Jun 12, 2029	5.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	157659.08	0.0	US58769JBA43	3.62	Nov 15, 2029	5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	157487.3	0.0	US46849LVE81	3.77	Jan 13, 2030	5.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	157348.77	0.0	US10922NAG88	3.86	May 15, 2030	5.63
LENNAR CORPORATION	Industrial	Fixed Income	157574.38	0.0	US526057CY87	4.13	Jul 30, 2030	5.2
EPR PROPERTIES	Financial Institutions	Fixed Income	157696.18	0.0	US26884UAC36	0.96	Dec 15, 2026	4.75
FISERV INC	Industrial	Fixed Income	157658.46	0.0	US337738BJ60	1.3	Mar 15, 2027	5.15
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	157440.21	0.0	US31944TAA88	2.05	Jan 01, 2030	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	157553.49	0.0	US26442CAX20	2.76	Nov 15, 2028	3.95
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	157505.97	0.0	US389925AA64	3.12	Nov 15, 2029	8.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	157773.43	0.0	US754730AG43	3.92	Apr 01, 2030	4.65
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	157628.0	0.0	US20679LAB71	3.12	Nov 01, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	157740.49	0.0	US159864AG27	3.0	Mar 15, 2029	3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	157201.45	0.0	US81180LAM72	1.18	Dec 15, 2029	8.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	156991.93	0.0	US96949VAM54	2.17	Jun 15, 2029	6.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	156977.55	0.0	US502431AS85	3.22	Jun 01, 2029	5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	156959.74	0.0	US10921U2L15	3.26	Jun 10, 2029	5.65
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	157254.93	0.0	US36143L2R50	3.76	Jan 13, 2030	5.4
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	157260.17	0.0	US03674XAS53	2.15	Mar 01, 2030	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	157194.79	0.0	US539830CK31	2.62	Aug 15, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157187.74	0.0	US06406RBD89	3.17	Apr 26, 2029	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157155.86	0.0	US718172CE76	2.23	Mar 02, 2028	3.13
EQT CORP	Industrial	Fixed Income	156779.67	0.0	US26884LBH15	0.62	Jun 01, 2027	7.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	156877.25	0.0	US24703TAF30	1.51	Jul 15, 2027	6.1
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	156476.99	0.0	US21220LAB99	2.62	Feb 28, 2030	6.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	156692.75	0.0	US05369AAS06	3.87	Apr 10, 2030	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	156742.15	0.0	US026874DW49	3.98	May 07, 2030	4.85
NUCOR CORPORATION	Industrial	Fixed Income	156758.18	0.0	US670346AZ85	4.03	Jun 01, 2030	4.65
CME GROUP INC	Financial Institutions	Fixed Income	156448.11	0.0	US12572QAJ40	2.41	Jun 15, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156653.56	0.0	US14913UBB52	2.66	Aug 15, 2028	4.1
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	156764.33	0.0	US043436AV64	3.3	Mar 01, 2030	4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	156038.71	0.0	US472481AC47	2.88	May 15, 2030	8.25
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	156027.92	0.0	US12597YAC30	2.99	Jul 15, 2030	9.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	156166.48	0.0	US720198AJ95	3.24	Jul 15, 2029	6.88
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	156037.54	0.0	US90327QD974	1.54	Jun 01, 2027	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	156379.87	0.0	US18972EAA38	1.7	Apr 15, 2029	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	156082.98	0.0	US12116LAC37	2.04	Apr 15, 2030	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156246.17	0.0	US91324PEZ18	3.12	Apr 15, 2029	4.7
ONEOK INC	Industrial	Fixed Income	156123.09	0.0	US682680AS26	1.56	Jul 13, 2027	4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	156432.92	0.0	US46849LVB43	3.62	Oct 01, 2029	4.6
TREEHOUSE FOODS INC	Industrial	Fixed Income	156007.43	0.0	US89469AAD63	2.43	Sep 01, 2028	4.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	155789.2	0.0	US566539AB80	2.34	May 08, 2028	5.83
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	155789.33	0.0	US18972EAC93	2.5	Jan 15, 2030	6.88
TYSON FOODS INC	Industrial	Fixed Income	155707.05	0.0	US902494BL61	3.07	Mar 15, 2029	5.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	155804.17	0.0	US59217GFT13	3.78	Jan 09, 2030	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155727.73	0.0	US66815L2U28	3.79	Jan 13, 2030	4.96
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	155541.28	0.0	US76120HAD98	3.87	Jul 27, 2030	8.45
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	155875.24	0.0	US55354LAA70	3.88	May 31, 2030	6.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	155852.52	0.0	US377372AP29	3.94	Apr 15, 2030	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	155930.78	0.0	US960386AS98	4.03	May 29, 2030	4.9
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	155866.28	0.0	US86765LAN73	0.68	Mar 15, 2028	5.88
ZOETIS INC	Industrial	Fixed Income	155527.22	0.0	US98978VAN38	2.59	Aug 20, 2028	3.9
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	155764.29	0.0	US05684BAD91	3.85	Mar 15, 2030	5.95
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	155601.63	0.0	US14314DAA19	3.59	Sep 19, 2029	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	155768.24	0.0	US446413AZ96	2.72	Aug 16, 2028	2.04
FXI HOLDINGS INC 144A	Industrial	Fixed Income	155759.26	0.0	US36120RAE99	1.0	Nov 15, 2026	12.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	155206.86	0.0	US472319AE27	1.55	Jun 08, 2027	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155250.52	0.0	US38141GC779	1.44	Apr 23, 2028	4.94
BOARDWALK PIPELINES LP	Industrial	Fixed Income	155247.6	0.0	US096630AG32	3.08	May 03, 2029	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	155086.35	0.0	US747525BU62	4.04	May 20, 2030	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	155138.39	0.0	US74153WCW73	4.08	May 28, 2030	4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155131.09	0.0	US74368CCC64	4.09	Jun 05, 2030	4.8
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	155297.18	0.0	US505742AS58	4.14	Aug 01, 2030	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	155300.18	0.0	US760759BL30	4.17	Jul 15, 2030	4.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	155215.05	0.0	US097793AE35	0.69	Oct 15, 2026	5.0
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	155303.08	0.0	US02406PAU49	0.07	Apr 01, 2027	6.5
BAIDU INC	Industrial	Fixed Income	155229.4	0.0	US056752AV05	1.34	Feb 23, 2027	1.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154652.38	0.0	US89115A2V36	1.12	Dec 11, 2026	5.26
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154839.95	0.0	US04685A3X78	1.65	Jul 09, 2027	5.35
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	154704.62	0.0	US00790RAB06	1.86	Jun 15, 2030	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154872.37	0.0	US14913UAR14	1.88	Oct 15, 2027	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154686.89	0.0	US64953BBW72	2.35	Apr 25, 2028	4.4
BACARDI LTD 144A	Industrial	Fixed Income	155049.83	0.0	US05635JAA88	2.93	Jan 15, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155010.6	0.0	US14913UAJ97	3.1	Feb 27, 2029	4.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	154933.47	0.0	US09261HBU05	3.57	Nov 22, 2029	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155063.57	0.0	US882508CK85	4.05	May 23, 2030	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	154640.87	0.0	US515110CG79	4.13	May 28, 2030	4.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	154707.54	0.0	US695156AT63	2.0	Dec 15, 2027	3.4
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	154727.57	0.0	US053773BG13	2.24	Apr 01, 2028	4.75
CHC GROUP LLC 144A	Industrial	Fixed Income	154959.79	0.0	US12550EAA64	3.62	Sep 01, 2030	11.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	154704.35	0.0	US26442CBA18	4.0	Feb 01, 2030	2.45
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	154696.05	0.0	USV3855MAA54	2.39	Dec 13, 2028	4.3
DCLI BIDCO LLC 144A	Industrial	Fixed Income	154535.13	0.0	US233104AA67	2.46	Nov 15, 2029	7.75
ESSENT GROUP LTD	Financial Institutions	Fixed Income	154349.82	0.0	US29669JAA79	3.24	Jul 01, 2029	6.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	154383.31	0.0	US12116LAA70	1.01	Apr 15, 2028	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154366.47	0.0	US961214FV03	0.98	Oct 20, 2026	4.6
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	154472.83	0.0	US019736AF46	1.55	Jun 01, 2029	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	154440.71	0.0	US857477DA85	1.45	Apr 24, 2028	4.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154589.07	0.0	US37045XFH44	1.66	Jul 15, 2027	5.0
DELUXE CORP 144A	Industrial	Fixed Income	154163.85	0.0	US248019AU57	2.12	Jun 01, 2029	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	154365.26	0.0	US44891ADV61	2.49	Jun 23, 2028	4.9
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	154570.45	0.0	US709599BZ68	3.11	Mar 30, 2029	5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	154576.95	0.0	US6944PL3F46	3.87	Feb 10, 2030	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154450.33	0.0	US49446RAS85	1.32	Apr 01, 2027	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	154221.73	0.0	US361448BF99	4.16	Jun 30, 2030	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	154424.59	0.0	US49338LAF04	3.69	Oct 30, 2029	3.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	154107.02	0.0	US41283LBB09	3.2	Jun 11, 2029	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154112.99	0.0	US58769JBB26	1.04	Nov 13, 2026	4.8
SPX FLOW INC 144A	Industrial	Fixed Income	154045.85	0.0	US758071AA21	1.29	Apr 01, 2030	8.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	154114.43	0.0	US38147UAE73	1.35	Mar 11, 2027	6.38
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	153928.77	0.0	USP42009AE34	1.37	Apr 12, 2027	4.63
WALMART INC	Industrial	Fixed Income	153828.14	0.0	US931142FL21	1.47	Apr 28, 2027	4.1
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154154.61	0.0	US58989V2K97	2.12	Jan 14, 2028	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154143.49	0.0	US46849CJP77	2.45	Jun 05, 2028	4.7
ALUMINA PTY LTD 144A	Industrial	Fixed Income	153930.61	0.0	US02220AAA51	2.96	Mar 15, 2030	6.13
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	153800.95	0.0	US64105MAA99	3.1	Mar 12, 2029	4.65
MAXAM PRILL SARL 144A	Industrial	Fixed Income	153836.85	0.0	US57779MAA80	3.48	Jul 15, 2030	7.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	153946.9	0.0	US15189XBG25	3.93	Mar 15, 2030	4.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	153810.88	0.0	US222070AG98	2.42	Jan 15, 2029	4.75
GETTY IMAGES INC 144A	Industrial	Fixed Income	154018.07	0.0	US374276AM59	3.24	Feb 21, 2030	11.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	153948.11	0.0	US05463HAB78	3.38	Jul 15, 2029	3.9
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	153780.6	0.0	US03765HAF82	4.26	Jun 05, 2030	2.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	153427.91	0.0	US302635AM98	2.81	Jan 15, 2029	7.88
VIPER ENERGY INC 144A	Industrial	Fixed Income	153521.59	0.0	US92763MAA36	0.07	Nov 01, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153447.95	0.0	US74368CBX11	1.2	Jan 12, 2027	4.99
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153256.1	0.0	US58989V2G85	1.22	Jan 16, 2027	4.85
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	153325.59	0.0	USP13296AM37	1.28	Apr 11, 2027	4.38
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	153598.9	0.0	US257867BK60	2.75	Aug 01, 2029	10.88
NORDSON CORPORATION	Industrial	Fixed Income	153268.56	0.0	US655663AC62	3.72	Dec 15, 2029	4.5
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	153578.67	0.0	US00929JAB26	3.9	Mar 15, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	153539.07	0.0	US44891ADQ76	3.94	Mar 27, 2030	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	153403.64	0.0	US015271AN94	4.08	Jul 01, 2030	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	153530.08	0.0	US29736RAJ95	1.33	Mar 15, 2027	3.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	153384.33	0.0	US05348EBC21	2.11	Jan 15, 2028	3.2
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	153338.13	0.0	US75281ABK43	2.85	Feb 15, 2030	4.75
PUGET ENERGY INC	Utility	Fixed Income	153501.27	0.0	US745310AK84	4.12	Jun 15, 2030	4.1
BOSTON GAS COMPANY 144A	Utility	Fixed Income	153656.04	0.0	US100743AL70	3.51	Aug 01, 2029	3.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	152834.17	0.0	US84749AAC18	2.75	Oct 15, 2029	7.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	153019.4	0.0	US85571BBD64	3.79	Jul 01, 2030	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	153143.3	0.0	US19240CAE30	0.97	Jun 15, 2027	7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153171.38	0.0	US58769JAQ04	1.2	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	152944.2	0.0	US46849LVC26	1.21	Jan 13, 2027	4.9
CNX RESOURCES CORP 144A	Industrial	Fixed Income	152797.45	0.0	US12653CAJ71	1.69	Jan 15, 2029	6.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	152838.3	0.0	US513272AC82	2.17	May 15, 2028	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	152826.35	0.0	US494368BY83	2.72	Nov 01, 2028	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	153052.61	0.0	US025537AM37	2.78	Dec 01, 2028	4.3
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	152930.6	0.0	US45774NAD03	2.94	Jun 15, 2029	11.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	152946.5	0.0	US502160AN46	2.0	Oct 15, 2028	6.25
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	152870.35	0.0	US57665RAN61	1.98	Jun 01, 2028	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	152967.96	0.0	US47010BAF13	1.82	Oct 01, 2027	4.5
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	152758.03	0.0	US118230AW12	2.41	Feb 01, 2030	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	152598.47	0.0	US63743HFS67	3.25	Jun 15, 2029	5.15
UNITED STATES STEEL CORP	Industrial	Fixed Income	152571.06	0.0	US912909AU28	0.39	Mar 01, 2029	6.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	152785.31	0.0	US115236AH45	1.09	Dec 23, 2026	4.6
GENERAL MILLS INC	Industrial	Fixed Income	152575.02	0.0	US370334CX03	1.2	Jan 30, 2027	4.7
NEWELL BRANDS INC	Industrial	Fixed Income	152786.37	0.0	US651229BC91	1.64	Sep 15, 2027	6.38
KFW	Agency	Fixed Income	152581.19	0.0	US500769KL78	1.63	Jun 28, 2027	4.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	152366.42	0.0	US58769JBE64	2.32	Mar 31, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	152783.95	0.0	US68245XAT63	2.63	Sep 15, 2029	5.63
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	152679.61	0.0	US92262TAA43	2.78	Jun 01, 2029	8.0
STATE STREET CORP	Financial Institutions	Fixed Income	152618.26	0.0	US857477BD43	2.88	Dec 03, 2029	4.14
CROWN AMERICAS LLC	Industrial	Fixed Income	152516.63	0.0	US228180AB14	3.88	Apr 01, 2030	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	152637.58	0.0	US09261XAK81	4.09	Jun 30, 2030	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	152576.65	0.0	US74464AAC53	4.17	Jul 01, 2030	4.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	152718.88	0.0	US35805BAA61	3.32	Jun 15, 2029	3.75
NOV INC	Industrial	Fixed Income	152358.23	0.0	US637071AM31	3.72	Dec 01, 2029	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	152496.75	0.0	US416515BE33	3.58	Aug 19, 2029	2.8
EW SCRIPPS CO 144A	Industrial	Fixed Income	152647.92	0.0	US81105DAA37	3.01	Jan 15, 2029	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152245.41	0.0	US02665WFD83	1.36	Mar 12, 2027	4.9
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	151983.13	0.0	US64952WFP32	2.6	Jul 25, 2028	4.15
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	152129.32	0.0	US12597YAD13	3.72	Jan 15, 2031	12.75
M/I HOMES INC	Industrial	Fixed Income	152018.19	0.0	US55305BAS07	1.52	Feb 01, 2028	4.95
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	151921.74	0.0	US267475AD30	2.49	Apr 15, 2029	4.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	152039.08	0.0	US608190AL88	4.08	May 15, 2030	3.63
CUBESMART LP	Financial Institutions	Fixed Income	152011.65	0.0	US22966RAH93	3.0	Dec 15, 2028	2.25
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	151523.16	0.0	US90320LAG23	0.91	Jan 15, 2028	5.5
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	151714.48	0.0	US05454NAA72	0.92	Jun 15, 2027	4.75
ZOETIS INC	Industrial	Fixed Income	151486.97	0.0	US98978VAW37	2.63	Aug 17, 2028	4.15
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	151700.33	0.0	US431318AY04	3.15	Apr 15, 2030	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151587.56	0.0	US59217GFD60	3.54	Aug 25, 2029	4.3
STANFORD UNIVERSITY	Industrial	Fixed Income	151810.95	0.0	US09659DAC02	4.25	Aug 01, 2030	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151595.52	0.0	US3132CXDN93	3.45	Feb 01, 2038	4.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	151019.29	0.0	US67403AAB52	2.62	Nov 14, 2028	8.4
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	151274.73	0.0	US64828TAC62	3.34	Jul 15, 2030	8.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	151036.16	0.0	US74256LFB09	3.66	Nov 27, 2029	4.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	151061.15	0.0	US911365BF09	0.54	May 15, 2027	5.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151355.99	0.0	US58769JBC09	1.42	Apr 01, 2027	4.65
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	151112.23	0.0	US00404AAN90	1.5	Jul 01, 2028	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151414.11	0.0	US233853BG48	1.75	Aug 12, 2027	4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151283.32	0.0	US74368CBZ68	1.84	Sep 13, 2027	4.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	151224.26	0.0	US63743HFZ01	2.65	Aug 25, 2028	4.15
EMD FINANCE LLC 144A	Industrial	Fixed Income	151032.02	0.0	US26867LAN01	2.66	Aug 15, 2028	4.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	151248.62	0.0	US233851DT84	3.11	Feb 22, 2029	4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151396.7	0.0	US233853BH21	4.4	Oct 12, 2030	4.65
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	151029.82	0.0	US691205AG35	1.23	Jan 15, 2027	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	151301.83	0.0	US86964WAL63	2.79	Sep 15, 2028	2.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	151347.87	0.0	US09261XAG79	2.82	Sep 30, 2028	2.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	150934.98	0.0	US517834AJ61	1.47	Jun 01, 2027	5.9
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	150786.05	0.0	US44106MBA99	0.02	Oct 01, 2026	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150585.55	0.0	US02665WFP14	0.96	Oct 05, 2026	4.4
LITHIA MOTORS INC 144A	Industrial	Fixed Income	150556.12	0.0	US536797AE38	1.55	Dec 15, 2027	4.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	150893.24	0.0	US00489LAH69	1.86	Aug 01, 2029	6.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	150706.02	0.0	US36143L2N47	1.86	Sep 23, 2027	4.4
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	150943.83	0.0	US36485MAL37	2.22	Jun 01, 2029	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	150747.73	0.0	US03835VAG14	3.06	Mar 15, 2029	4.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	150921.2	0.0	US446413AT37	3.97	May 01, 2030	4.2
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	150770.6	0.0	US11102AAE10	3.69	Nov 08, 2029	3.25
KINDER MORGAN INC	Industrial	Fixed Income	150499.81	0.0	US49456BAZ40	3.39	Aug 01, 2029	5.1
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150077.84	0.0	US58989V2J25	1.89	Oct 01, 2027	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	150161.8	0.0	US06418GAU13	1.85	Sep 15, 2028	4.04
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	150228.43	0.0	US01626PAW68	2.75	Sep 29, 2028	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	150171.56	0.0	US373334LC35	2.76	Oct 01, 2028	4.0
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	150466.64	0.0	US314382AA01	1.27	Jan 31, 2027	3.05
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	150383.44	0.0	US81761LAF94	1.94	Sep 30, 2027	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	149906.53	0.0	US65339KBK51	3.14	May 01, 2079	5.65
SABRE GLBL INC 144A	Industrial	Fixed Income	149895.47	0.0	US78573NAL64	2.96	Nov 15, 2029	10.75
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	149749.3	0.0	US159864AE78	2.03	May 01, 2028	4.25
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	149668.73	0.0	US69318FAL22	3.42	Sep 15, 2030	7.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	149783.65	0.0	US462613AP51	3.98	May 01, 2030	4.25
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	149604.36	0.0	US48850PAA21	2.22	Sep 15, 2028	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	150029.77	0.0	US57164PAH91	3.09	Jun 15, 2029	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	149822.06	0.0	US718547AK86	3.81	Dec 15, 2029	3.15
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	149980.77	0.0	US687785AB10	3.4	Apr 15, 2030	9.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	150023.06	0.0	XS2214239506	2.28	Jul 31, 2030	0.0
HILLENBRAND INC	Industrial	Fixed Income	149412.63	0.0	US431571AF58	1.99	Feb 15, 2029	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	149345.68	0.0	US382550BS94	3.46	Jul 15, 2030	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	149485.01	0.0	US742718GK91	3.63	Oct 24, 2029	4.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	149498.93	0.0	US749685AV56	1.29	Mar 15, 2027	3.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	149239.85	0.0	US11102AAF84	1.28	Nov 23, 2081	4.25
COCA-COLA CO	Industrial	Fixed Income	149583.51	0.0	US191216CE82	1.56	May 25, 2027	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149499.16	0.0	US03027XAR17	2.09	Jan 15, 2028	3.6
INEOS FINANCE PLC 144A	Industrial	Fixed Income	149164.8	0.0	US44984WAH07	2.21	May 15, 2028	6.75
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	149399.72	0.0	US775631AD66	2.83	Oct 15, 2029	4.38
US FOODS INC 144A	Industrial	Fixed Income	149376.78	0.0	US90290MAE12	3.12	Jun 01, 2030	4.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	149535.12	0.0	US843646AX87	4.4	Oct 01, 2030	4.25
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	149415.95	0.0	US36143L2V62	4.39	Sep 18, 2030	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149597.62	0.0	US58989V2L70	4.42	Sep 16, 2030	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149396.51	0.0	US00774MBR51	4.54	Nov 15, 2030	4.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	149266.02	0.0	US892331AG44	3.48	Jul 02, 2029	2.76
REVVITY INC	Industrial	Fixed Income	149556.7	0.0	US714046AM14	2.81	Sep 15, 2028	1.9
BMARK_24-V8 B	CMBS	Fixed Income	148708.01	0.0	US08190AAE01	3.28	Jul 15, 2057	6.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	148892.88	0.0	US21036PBQ00	2.95	Jan 15, 2029	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148941.62	0.0	US03027XAP50	1.6	Jul 15, 2027	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148906.01	0.0	US045167DU47	1.22	Jan 12, 2027	2.63
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	148803.86	0.0	US879369AG12	2.15	Jun 01, 2028	4.25
XHR LP 144A	Financial Institutions	Fixed Income	149083.0	0.0	US98372MAC91	2.58	Jun 01, 2029	4.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	148812.52	0.0	US017175AE07	4.07	May 15, 2030	3.63
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	148913.41	0.0	US00653VAC54	3.2	Aug 01, 2029	4.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	149096.58	0.0	US71427QAA67	2.41	Apr 01, 2028	1.25
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	148944.49	0.0	US98953GAD79	3.82	Feb 28, 2030	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149004.44	0.0	US3132CWYW80	3.5	Aug 01, 2037	4.0
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	148532.11	0.0	US92648DAA46	1.82	Sep 15, 2029	8.75
FORD MOTOR COMPANY	Industrial	Fixed Income	148598.14	0.0	US345370BY59	2.71	Oct 01, 2028	6.63
AON CORP	Financial Institutions	Fixed Income	148607.35	0.0	US037389BB82	2.8	Dec 15, 2028	4.5
VAIL RESORTS INC 144A	Industrial	Fixed Income	148632.38	0.0	US91879QAQ29	3.4	Jul 15, 2030	5.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	148450.96	0.0	US62829D2F60	4.0	Apr 01, 2030	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	148385.04	0.0	US01748NAE40	1.82	Oct 01, 2027	3.55
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	148345.65	0.0	US469815AK08	2.48	Feb 15, 2029	6.75
MURPHY OIL USA INC	Industrial	Fixed Income	148482.36	0.0	US626738AE88	2.73	Sep 15, 2029	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	148261.66	0.0	US043436AW48	3.0	Nov 15, 2029	4.63
RFNA LP 144A	Financial Institutions	Fixed Income	148315.15	0.0	US74984AAA07	3.43	Feb 15, 2030	7.88
CHEVRON USA INC	Industrial	Fixed Income	148494.25	0.0	US166756AS52	3.61	Oct 15, 2029	3.25
XYLEM INC	Industrial	Fixed Income	148555.99	0.0	US98419MAM29	2.22	Jan 30, 2028	1.95
TWILIO INC	Industrial	Fixed Income	148347.81	0.0	US90138FAC68	2.99	Mar 15, 2029	3.63
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	148434.35	0.0	US00775PAA57	2.71	Nov 15, 2028	6.5
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	148371.35	0.0	US023765AA88	2.26	Dec 15, 2029	3.2
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	148066.65	0.0	US538034AX75	1.94	Jan 15, 2028	3.75
OLIN CORP	Industrial	Fixed Income	147911.93	0.0	US680665AK27	2.96	Feb 01, 2030	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	147951.86	0.0	US49427RAK86	3.45	Aug 15, 2029	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	148058.2	0.0	US75884RBA05	4.16	Jun 15, 2030	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147932.29	0.0	US74432QCG82	4.14	Mar 10, 2030	2.1
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	148119.25	0.0	US093536AA89	2.81	Jan 31, 2030	11.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	147383.51	0.0	US72650RBL50	0.97	Dec 15, 2026	4.5
AGCO CORPORATION	Industrial	Fixed Income	147483.84	0.0	US001084AR30	1.32	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147638.47	0.0	US24422EXM64	1.35	Mar 05, 2027	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147518.66	0.0	US87165BAX10	2.57	Jul 29, 2029	5.02
VT TOPCO INC 144A	Industrial	Fixed Income	147566.55	0.0	US91838PAA93	3.14	Aug 15, 2030	8.5
PHILLIPS 66 CO	Industrial	Fixed Income	147361.72	0.0	US718547AF91	0.89	Oct 01, 2026	3.55
BOEING CO	Industrial	Fixed Income	147361.15	0.0	US097023BU85	1.34	Mar 01, 2027	2.8
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	147361.62	0.0	US37892AAA88	2.03	Dec 15, 2027	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147500.34	0.0	US071813BY49	4.0	Apr 01, 2030	3.95
AUTODESK INC	Industrial	Fixed Income	147661.46	0.0	US052769AG12	3.91	Jan 15, 2030	2.85
COSTAR GROUP INC 144A	Industrial	Fixed Income	147605.46	0.0	US22160NAA72	4.35	Jul 15, 2030	2.8
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	147311.99	0.0	US81725WAL72	2.33	Sep 01, 2030	5.88
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	147273.16	0.0	US832248BB38	3.06	Apr 01, 2029	5.2
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	146976.53	0.0	US36168QAP90	2.82	Aug 15, 2029	4.38
STEELCASE INC.	Industrial	Fixed Income	147162.47	0.0	US858155AE40	2.93	Jan 18, 2029	5.13
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	147288.81	0.0	US68404LAA08	3.15	Oct 31, 2029	4.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	147089.35	0.0	US461070AQ74	3.18	Apr 01, 2029	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147011.91	0.0	US756109AW41	3.35	Jun 15, 2029	3.25
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	147174.95	0.0	US02128LAC00	3.0	Jun 01, 2029	9.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	147276.98	0.0	US00846UAL52	3.66	Sep 15, 2029	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	147078.84	0.0	US21036PBF45	4.14	May 01, 2030	2.88
INGREDION INC	Industrial	Fixed Income	147050.51	0.0	US457187AC60	4.22	Jun 01, 2030	2.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	146504.05	0.0	US79587J2A00	3.69	Dec 10, 2029	5.1
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	146499.25	0.0	US377373AM70	1.37	Mar 12, 2027	4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	146745.64	0.0	US66815L2K46	1.84	Sep 15, 2027	4.35
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	146545.1	0.0	US81180LAK17	2.82	Jun 01, 2029	4.09
FMC CORPORATION	Industrial	Fixed Income	146655.64	0.0	US302491AU91	3.65	Oct 01, 2029	3.45
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	146682.2	0.0	US19565CAA80	4.14	May 15, 2030	3.25
CASCADES INC. 144A	Industrial	Fixed Income	146031.63	0.0	US14739LAB80	1.22	Jan 15, 2028	5.38
NXP BV	Industrial	Fixed Income	146137.83	0.0	US62954HBF47	2.64	Aug 19, 2028	4.3
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	146359.58	0.0	US44409MAA45	1.93	Nov 01, 2027	3.95
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	146319.75	0.0	US03762UAD72	2.98	Jun 15, 2029	4.63
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	146356.43	0.0	US55337PAA03	3.22	Feb 01, 2030	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	146320.66	0.0	US59217GEZ81	3.22	Mar 21, 2029	3.3
JABIL INC	Industrial	Fixed Income	146083.67	0.0	US466313AJ20	3.84	Jan 15, 2030	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146275.08	0.0	US756109CC68	3.85	Jan 15, 2030	3.4
AUTONATION INC	Industrial	Fixed Income	146004.99	0.0	US05329WAR34	2.69	Aug 01, 2028	1.95
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	146263.41	0.0	US74965LAB71	3.44	Sep 15, 2029	4.0
AMS OSRAM AG 144A	Industrial	Fixed Income	145687.28	0.0	US03217CAB28	0.73	Mar 30, 2029	12.25
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	145879.41	0.0	US573334AK58	1.23	Feb 15, 2028	11.5
MERCK & CO INC	Industrial	Fixed Income	145892.14	0.0	US589331AE71	2.82	Dec 01, 2028	5.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	145625.87	0.0	US534187BH11	2.16	Mar 01, 2028	3.8
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	145953.76	0.0	US01882YAB20	2.4	Jun 15, 2028	4.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	145875.09	0.0	US224044CJ43	1.71	Aug 15, 2027	3.5
ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	145726.32	0.0	US038923AQ12	1.37	Mar 15, 2027	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	145560.76	0.0	US21925DAB55	3.1	Aug 15, 2029	9.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145532.39	0.0	US59217GDC06	3.42	Jun 17, 2029	3.05
XCEL ENERGY INC	Utility	Fixed Income	145843.05	0.0	US98389BAY65	4.11	Jun 01, 2030	3.4
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	145900.94	0.0	US156504AM47	3.49	Aug 15, 2029	3.88
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	145248.07	0.0	US060335AB23	0.79	May 01, 2029	8.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	145129.79	0.0	US292480AL49	2.24	May 15, 2028	4.95
F.N.B CORP	Financial Institutions	Fixed Income	145445.94	0.0	US302520AD30	3.57	Dec 11, 2030	5.72
AFLAC INCORPORATED	Financial Institutions	Fixed Income	145399.18	0.0	US001055AQ51	0.97	Oct 15, 2026	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	145115.49	0.0	US26884ABF93	1.01	Nov 01, 2026	2.85
HOLOGIC INC 144A	Industrial	Fixed Income	145410.94	0.0	US436440AM32	1.28	Feb 01, 2028	4.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	145350.83	0.0	US205768AU84	2.09	Mar 01, 2029	6.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	145341.31	0.0	US2027A0JZ30	2.3	Mar 16, 2028	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	145481.58	0.0	US92840VAE20	3.35	Jul 15, 2029	4.3
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	145275.42	0.0	US013822AG68	2.81	Mar 31, 2029	4.13
CONSTELLIUM SE 144A	Industrial	Fixed Income	145192.26	0.0	US21039CAB00	3.05	Apr 15, 2029	3.75
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	145187.63	0.0	US885160AA99	3.35	Oct 15, 2029	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	145359.14	0.0	US26884UAF66	3.49	Aug 15, 2029	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145478.36	0.0	US209111FX66	4.06	Apr 01, 2030	3.35
LOEWS CORPORATION	Financial Institutions	Fixed Income	145234.4	0.0	US540424AT59	4.13	May 15, 2030	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145147.39	0.0	US842400GU17	4.3	Jun 01, 2030	2.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	144923.69	0.0	US025676AN78	3.51	Oct 01, 2029	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144863.28	0.0	US89236TDR32	1.22	Jan 11, 2027	3.2
MOTION BONDCO DAC 144A	Industrial	Fixed Income	144817.41	0.0	US61978XAA54	1.84	Nov 15, 2027	6.63
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	144812.03	0.0	US33767BAD10	2.76	Sep 15, 2028	2.87
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	144823.77	0.0	US87305RAK59	2.87	Mar 01, 2029	4.0
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	144852.09	0.0	US70959WAK99	3.12	Jun 15, 2029	3.75
HP INC	Industrial	Fixed Income	144769.23	0.0	US40434LAC90	4.2	Jun 17, 2030	3.4
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	145027.52	0.0	US11283YAD22	3.75	Feb 15, 2030	4.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	144666.03	0.0	US20914UAF30	2.65	Oct 15, 2028	5.63
DUKE ENERGY CORP	Utility	Fixed Income	144592.12	0.0	US26441CCC73	2.91	Jan 05, 2029	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	144555.54	0.0	US74350LAA26	3.13	Apr 01, 2029	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	144216.48	0.0	US67021CAX56	3.89	Mar 01, 2030	4.85
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	144324.49	0.0	US337120AA74	3.19	Jul 31, 2029	4.0
FEDEX CORP	Industrial	Fixed Income	144423.49	0.0	US31428XDF06	3.52	Aug 05, 2029	3.1
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	143834.9	0.0	US44963BAD01	1.93	May 15, 2029	6.38
BATH & BODY WORKS INC	Industrial	Fixed Income	144034.39	0.0	US501797AN49	2.15	Feb 01, 2028	5.25
NORDSTROM INC	Industrial	Fixed Income	143689.52	0.0	US655664AS97	1.33	Mar 15, 2027	4.0
ONEOK INC	Industrial	Fixed Income	143930.43	0.0	US682680BS17	4.18	Jun 01, 2030	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	143994.77	0.0	US49427RAP73	3.99	Feb 15, 2030	3.05
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	143739.05	0.0	US844741BF49	4.02	Feb 10, 2030	2.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	143524.7	0.0	US41283LBA26	1.31	Feb 14, 2027	3.05
PUGET ENERGY INC	Utility	Fixed Income	143639.5	0.0	US745310AM41	2.54	Jun 15, 2028	2.38
EMBECTA CORP 144A	Industrial	Fixed Income	143482.13	0.0	US29082KAA34	3.61	Feb 15, 2030	5.0
IDEX CORPORATION	Industrial	Fixed Income	143367.6	0.0	US45167RAG92	4.12	May 01, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143274.97	0.0	US03040WAW55	4.14	May 01, 2030	2.8
EQUIFAX INC	Industrial	Fixed Income	143630.28	0.0	US294429AS42	4.15	May 15, 2030	3.1
TELESAT CANADA 144A	Industrial	Fixed Income	143503.43	0.0	US87952VAR78	1.1	Dec 06, 2026	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	143606.57	0.0	US3140QLF842	3.72	Jul 01, 2036	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	143075.05	0.0	US941053AH36	2.77	Dec 01, 2028	4.25
TELUS CORP	Industrial	Fixed Income	142903.25	0.0	US87971MBD48	1.3	Feb 16, 2027	2.8
NRG ENERGY INC 144A	Utility	Fixed Income	142844.6	0.0	US629377CQ33	3.01	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	143093.24	0.0	US28035QAB86	3.03	Apr 01, 2029	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	143210.72	0.0	US92277GAU13	3.9	Jan 15, 2030	3.0
UNION ELECTRIC CO	Utility	Fixed Income	143062.2	0.0	US906548CR12	4.06	Mar 15, 2030	2.95
NUTRIEN LTD	Industrial	Fixed Income	143219.76	0.0	US67077MAW82	4.16	May 13, 2030	2.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142680.98	0.0	US172062AF88	2.33	May 15, 2028	6.92
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	142595.99	0.0	US35250VAB09	3.14	Jun 15, 2029	7.2
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	142483.67	0.0	US20451NAG60	0.15	Dec 01, 2027	6.75
NSTAR ELECTRIC CO	Utility	Fixed Income	142400.64	0.0	US67021CAN74	3.27	May 15, 2029	3.25
AES CORPORATION (THE)	Utility	Fixed Income	142491.85	0.0	US00130HCL78	3.81	Jul 15, 2055	6.95
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	142326.02	0.0	US86722AAD54	3.25	Jun 30, 2029	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142378.43	0.0	US822582CG52	4.14	Apr 06, 2030	2.75
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	142170.33	0.0	US373298BR83	3.47	Nov 15, 2029	7.75
DELUXE CORP 144A	Industrial	Fixed Income	141955.63	0.0	US248019AW14	2.03	Sep 15, 2029	8.13
SLM CORP	Financial Institutions	Fixed Income	141987.6	0.0	US78442PGF71	3.69	Jan 31, 2030	6.5
ASSURANT INC	Financial Institutions	Fixed Income	141960.84	0.0	US04621XAJ72	2.17	Mar 27, 2028	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	142160.96	0.0	US256677AF29	2.27	May 01, 2028	4.13
DTE ENERGY COMPANY	Utility	Fixed Income	141993.7	0.0	US233331BC02	3.35	Jun 15, 2029	3.4
CENCORA INC	Industrial	Fixed Income	142138.81	0.0	US03073EAR62	4.18	May 15, 2030	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	142085.18	0.0	US084664CU37	4.16	Mar 12, 2030	1.85
ILLUMINA INC	Industrial	Fixed Income	141424.15	0.0	US452327AP42	1.95	Dec 13, 2027	5.75
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	141836.24	0.0	US095796AJ72	2.01	Jul 15, 2029	7.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	141831.35	0.0	US57665RAG11	0.91	Dec 15, 2027	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	141550.39	0.0	US205887CJ91	0.95	Oct 01, 2026	5.3
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	141635.76	0.0	US12594KAB89	1.87	Nov 15, 2027	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	141653.62	0.0	US4581X0DQ82	1.9	Sep 16, 2027	0.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	141843.74	0.0	US040555CZ51	3.58	Aug 15, 2029	2.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141725.73	0.0	US29670GAD43	4.11	Apr 15, 2030	2.7
NUCOR CORPORATION	Industrial	Fixed Income	141855.28	0.0	US670346AS43	4.24	Jun 01, 2030	2.7
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	141438.62	0.0	XS2817919587	2.79	May 15, 2029	9.75
UL SOLUTIONS INC	Industrial	Fixed Income	140960.28	0.0	US903731AC15	2.68	Oct 20, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	141387.55	0.0	US749571AJ42	1.09	Jul 15, 2028	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	141198.68	0.0	US87724RAJ14	4.05	Aug 01, 2030	5.13
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	141028.71	0.0	US00751YAE68	4.0	Apr 15, 2030	3.9
ENTERGY CORPORATION	Utility	Fixed Income	141405.01	0.0	US29364GAL77	4.27	Jun 15, 2030	2.8
AEP TEXAS INC	Utility	Fixed Income	141079.96	0.0	US00108WAM29	4.39	Jul 01, 2030	2.1
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	140798.74	0.0	US045054AL70	2.75	Nov 01, 2029	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	140500.46	0.0	US94106LCA52	3.0	Jan 15, 2029	3.88
TRINET GROUP INC 144A	Industrial	Fixed Income	140910.64	0.0	US896288AA51	3.1	Mar 01, 2029	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	140856.8	0.0	US09256BAL18	3.94	Jan 10, 2030	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140566.65	0.0	US579780AQ09	4.14	Apr 15, 2030	2.5
NAVIENT CORP	Financial Institutions	Fixed Income	140467.47	0.0	US63938CAN83	3.43	Jul 25, 2030	9.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140305.36	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	140440.28	0.0	US09257WAF77	3.36	Dec 01, 2029	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	140166.11	0.0	US14913UAL44	1.5	May 14, 2027	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140041.48	0.0	US26442CAS35	1.07	Dec 01, 2026	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	140222.68	0.0	US907818EP96	1.4	Apr 15, 2027	3.0
KIRBY CORPORATION	Industrial	Fixed Income	140246.44	0.0	US497266AC03	2.15	Mar 01, 2028	4.2
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	140452.62	0.0	US00404AAP49	2.43	Apr 15, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	140225.76	0.0	US85571BBF13	2.69	Oct 15, 2028	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	140466.21	0.0	US38869AAB35	2.26	Mar 15, 2028	3.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140219.35	0.0	US976826BM89	3.43	Jul 01, 2029	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	140072.87	0.0	US695156AU37	3.82	Dec 15, 2029	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	140471.73	0.0	US74256LBG32	3.7	Sep 16, 2029	2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	140212.29	0.0	US233851EA84	4.11	Mar 10, 2030	2.63
BRUNSWICK CORP	Industrial	Fixed Income	140023.87	0.0	US117043AW94	3.06	Mar 18, 2029	5.85
CENCORA INC	Industrial	Fixed Income	139685.54	0.0	US03073EAP07	2.0	Dec 15, 2027	3.45
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	139839.61	0.0	US50076PAA66	3.01	Aug 15, 2029	7.63
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	139741.46	0.0	US69007TAC80	3.56	Mar 15, 2030	4.63
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	139622.31	0.0	US359678AC31	2.12	Feb 15, 2028	8.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	139879.6	0.0	US573284AV89	4.11	Mar 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139684.2	0.0	US637432NV39	4.12	Mar 15, 2030	2.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139728.29	0.0	US081437AT26	4.3	Jun 19, 2030	2.63
LGI HOMES INC 144A	Industrial	Fixed Income	139212.43	0.0	US50187TAH95	1.15	Dec 15, 2028	8.75
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	139131.7	0.0	US53567YAA73	4.11	Jul 15, 2030	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139570.63	0.0	US03040WAS44	2.63	Sep 01, 2028	3.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	139424.53	0.0	US44409MAB28	3.18	Apr 01, 2029	4.65
INTUIT INC	Industrial	Fixed Income	139212.22	0.0	US46124HAD89	4.48	Jul 15, 2030	1.65
OT MIDCO INC 144A	Industrial	Fixed Income	139528.71	0.0	US68877AAA25	3.32	Feb 15, 2030	10.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	138773.19	0.0	US29250NCG88	3.61	Mar 15, 2055	7.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	138690.79	0.0	US14913UAN00	0.97	Oct 16, 2026	4.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139089.55	0.0	US18977W2G46	2.02	Dec 10, 2027	4.88
DELTA AIR LINES INC	Industrial	Fixed Income	139072.49	0.0	US247361A246	2.48	Jul 10, 2028	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	138836.6	0.0	US075887CR80	3.04	Feb 08, 2029	4.87
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	138878.91	0.0	US05684BAC19	0.98	Oct 13, 2026	2.55
3M CO MTN	Industrial	Fixed Income	138805.76	0.0	US88579YBC49	2.68	Sep 14, 2028	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	138918.26	0.0	US23338VAK26	4.1	Mar 01, 2030	2.25
CAMPBELLS CO	Industrial	Fixed Income	138977.46	0.0	US134429BJ73	4.18	Apr 24, 2030	2.38
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	139033.85	0.0	US90327QD552	4.22	May 01, 2030	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	139069.35	0.0	US824348BL99	4.24	May 15, 2030	2.3
OWENS & MINOR INC 144A	Industrial	Fixed Income	139024.69	0.0	US690732AG70	3.8	Apr 01, 2030	6.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	138655.11	0.0	US194162AT02	4.02	May 01, 2030	4.2
SYSCO CORPORATION	Industrial	Fixed Income	137854.68	0.0	US871829BS59	2.9	Jan 17, 2029	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138206.65	0.0	US036752BG70	1.01	Oct 30, 2026	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	138055.29	0.0	US30040WAY49	1.18	Jan 01, 2027	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	138090.74	0.0	US02343UAH86	2.28	May 15, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	137911.9	0.0	US49271VBA70	4.02	May 15, 2030	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	137997.24	0.0	US78355HKT58	1.34	Mar 01, 2027	2.85
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	137860.17	0.0	US57665RAL06	3.98	Aug 01, 2030	4.13
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	137595.97	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	137701.35	0.0	US81211KBA79	2.19	Apr 15, 2029	5.0
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	137761.01	0.0	US126458AE87	2.5	Jun 30, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137435.4	0.0	US06406RAU14	2.65	Jul 14, 2028	1.65
ZIPRECRUITER INC 144A	Industrial	Fixed Income	137534.98	0.0	US98980BAA17	3.71	Jan 15, 2030	5.0
TRAVEL + LEISURE CO	Industrial	Fixed Income	137133.94	0.0	US98310WAN83	1.2	Apr 01, 2027	6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	136892.94	0.0	US6944PL3C15	3.53	Aug 28, 2029	4.5
CDW LLC	Industrial	Fixed Income	137042.09	0.0	US12513GBH11	2.9	Dec 01, 2028	3.28
T-MOBILE USA INC	Industrial	Fixed Income	136861.53	0.0	US87264ACS24	3.24	Mar 15, 2029	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137214.69	0.0	US13648TAA51	4.13	Mar 05, 2030	2.05
BRISTOW GROUP INC 144A	Industrial	Fixed Income	136599.85	0.0	US11040GAA13	0.41	Mar 01, 2028	6.88
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	136601.52	0.0	US707569AS84	0.51	Jan 15, 2027	5.63
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	136403.01	0.0	US84779MAA27	1.5	Nov 01, 2027	4.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	136638.51	0.0	US55261FAQ72	2.65	Aug 16, 2028	4.55
CARDINAL HEALTH INC	Industrial	Fixed Income	136465.07	0.0	US14149YBU10	4.36	Sep 15, 2030	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	136439.97	0.0	US62878U2D30	1.22	Jan 08, 2027	1.63
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	136594.52	0.0	US624758AF53	2.97	Jun 15, 2029	4.0
LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	136533.96	0.0	US534187BM06	4.49	Aug 15, 2030	2.33
PMHC II INC 144A	Industrial	Fixed Income	136608.08	0.0	US69357VAA35	3.32	Feb 15, 2030	9.0
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	136089.53	0.0	US69145LAC81	0.85	Feb 01, 2027	6.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136306.96	0.0	US502431AL33	1.02	Dec 15, 2026	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136016.46	0.0	US00138CBG24	2.67	Aug 21, 2028	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	136184.47	0.0	US94106LBQ14	3.43	Jun 01, 2029	2.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	136151.67	0.0	US65364UAN63	4.4	Jun 27, 2030	1.96
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	136222.42	0.0	XS1422866456	1.06	Jun 01, 2027	7.5
KB HOME	Industrial	Fixed Income	135708.61	0.0	US48666KAX72	1.12	Jun 15, 2027	6.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135699.15	0.0	US00138CBA53	3.32	Jun 24, 2029	5.2
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	135748.74	0.0	US44106MAW29	1.05	Feb 15, 2027	4.95
CLOROX COMPANY	Industrial	Fixed Income	135743.35	0.0	US189054AX72	4.3	May 15, 2030	1.8
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	135765.17	0.0	US75602BAA70	2.88	Feb 01, 2029	6.25
RAIN CARBON INC 144A	Industrial	Fixed Income	135465.63	0.0	US75079LAB71	0.87	Sep 01, 2029	12.25
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	135157.23	0.0	US398905AQ20	2.34	Jan 15, 2030	6.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	135066.83	0.0	US62829D2E95	3.56	Oct 15, 2029	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	135352.16	0.0	US207597ET86	3.76	Jan 15, 2030	4.95
ACADEMY LTD 144A	Industrial	Fixed Income	135149.65	0.0	US00401YAA82	0.24	Nov 15, 2027	6.0
DOC DR LLC	Financial Institutions	Fixed Income	135474.39	0.0	US71951QAA04	1.23	Mar 15, 2027	4.3
SHEA HOMES LP	Industrial	Fixed Income	135160.13	0.0	US82088KAK43	1.3	Feb 15, 2028	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	135460.32	0.0	US225310AS06	3.37	Mar 15, 2030	6.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	135303.83	0.0	US26444HAJ05	4.39	Jun 15, 2030	1.75
HEICO CORP	Industrial	Fixed Income	134821.17	0.0	US422806AA75	2.54	Aug 01, 2028	5.25
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	134745.5	0.0	US66775VAB18	1.31	Apr 01, 2027	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	134739.7	0.0	US976656CU00	4.47	Oct 15, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134933.82	0.0	US743315AW31	4.06	Mar 26, 2030	3.2
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	134261.91	0.0	US00867FAA66	0.73	May 01, 2028	6.63
RYDER SYSTEM INC	Industrial	Fixed Income	134482.65	0.0	US78355HKP37	1.1	Dec 01, 2026	2.9
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	134334.37	0.0	US019736AE70	1.21	Oct 01, 2027	4.75
CVR ENERGY INC 144A	Industrial	Fixed Income	134189.42	0.0	US12662PAD06	1.77	Feb 15, 2028	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134411.61	0.0	US882508BC78	1.91	Nov 03, 2027	2.9
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	134320.66	0.0	US526107AF41	1.76	Aug 01, 2027	1.7
HUMANA INC	Financial Institutions	Fixed Income	134209.28	0.0	US444859BK72	3.54	Aug 15, 2029	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134115.29	0.0	US207597ER21	2.92	Jan 01, 2029	4.65
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	133701.41	0.0	US21037XAC48	3.01	Feb 16, 2029	5.16
GLOBAL PAYMENTS INC	Industrial	Fixed Income	134022.99	0.0	US37940XAN21	3.37	Aug 15, 2029	5.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	133693.44	0.0	US237194AQ87	3.54	Oct 15, 2029	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133833.33	0.0	US756109BR47	3.89	Mar 15, 2030	4.85
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	134104.46	0.0	US043436AU81	1.67	Mar 01, 2028	4.5
D R HORTON INC	Industrial	Fixed Income	133913.81	0.0	US23331ABP30	1.95	Oct 15, 2027	1.4
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133684.88	0.0	US76209PAB94	3.08	Jan 18, 2029	2.7
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	133735.0	0.0	US606950AA10	3.63	Jun 01, 2030	9.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133551.07	0.0	US3128MMS201	4.05	Jan 01, 2030	2.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	133399.94	0.0	US472481AB63	0.89	Feb 15, 2029	9.5
BEAZER HOMES USA INC	Industrial	Fixed Income	133377.48	0.0	US07556QBR56	0.82	Oct 15, 2027	5.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133645.74	0.0	US45950KDK34	2.14	Jan 21, 2028	4.5
EQT CORP	Industrial	Fixed Income	133456.03	0.0	US26884LAL36	2.72	Jan 15, 2029	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	133486.31	0.0	US527298BR35	2.52	Jul 01, 2028	4.25
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	133358.64	0.0	US521088AC89	2.29	Apr 01, 2028	6.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	133071.18	0.0	US3133G6HZ12	3.09	Jul 01, 2034	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	132809.15	0.0	US949746TB78	3.46	Nov 15, 2029	7.95
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	132767.32	0.0	US37190AAB52	3.18	Jun 04, 2029	6.0
ATI INC	Industrial	Fixed Income	132908.81	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	133134.52	0.0	US44891ACT25	1.19	Jan 08, 2027	5.25
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	132792.54	0.0	US12687GAA76	1.7	Sep 15, 2027	3.88
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	132891.13	0.0	US948565AD85	2.22	Sep 15, 2028	4.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	132793.18	0.0	US48203RAM60	3.48	Aug 15, 2029	3.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	132917.64	0.0	US216762AJ33	1.5	May 15, 2027	5.63
CATERPILLAR INC	Industrial	Fixed Income	133151.77	0.0	US149123CG49	3.67	Sep 19, 2029	2.6
HUMANA INC	Financial Institutions	Fixed Income	132729.09	0.0	US444859BZ42	2.77	Dec 01, 2028	5.75
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	132587.57	0.0	US740212AM74	1.71	Jan 15, 2029	6.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	132394.07	0.0	US609207AM78	2.28	May 07, 2028	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132317.64	0.0	US891906AF67	2.34	Jun 01, 2028	4.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	132420.99	0.0	US302635AN71	3.33	Aug 15, 2029	6.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	132366.88	0.0	US55609NAE85	3.91	Mar 17, 2030	5.15
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	132564.04	0.0	USP1850NAA92	3.25	Nov 15, 2029	7.45
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	132196.01	0.0	US86400GAC33	0.35	Feb 15, 2027	7.0
ENBRIDGE INC	Industrial	Fixed Income	132025.33	0.0	US29250NAL91	0.95	Dec 01, 2026	4.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	132183.02	0.0	US33767BAG41	3.79	Jan 15, 2030	4.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132074.99	0.0	US40414LAR06	3.42	Jul 15, 2029	3.5
MAGNERA CORP 144A	Industrial	Fixed Income	132091.4	0.0	US377320AA45	3.6	Nov 15, 2029	4.75
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	132174.04	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	131400.07	0.0	US29357KAH68	0.66	Dec 15, 2028	11.25
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	131783.28	0.0	US73943NAA46	1.84	Aug 01, 2029	9.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131739.6	0.0	US68233JCW27	3.58	Nov 01, 2029	4.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131575.63	0.0	US636180BS91	0.95	Oct 01, 2026	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	131475.63	0.0	US02209SBU69	4.26	Aug 06, 2030	4.5
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	131554.48	0.0	US031652BK50	0.0	Sep 15, 2027	6.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	131646.13	0.0	US81211KAY64	1.96	Dec 01, 2027	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	131418.28	0.0	US75606DAQ43	3.8	Apr 15, 2030	5.25
ODEON FINCO PLC 144A	Industrial	Fixed Income	131037.48	0.0	US67585LAA35	0.08	Nov 01, 2027	12.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	131311.77	0.0	US517834AK35	3.37	Aug 15, 2029	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131289.31	0.0	US03837AAD28	3.58	Dec 15, 2054	6.88
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	131295.67	0.0	US806851AM38	3.59	Nov 15, 2029	5.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131306.42	0.0	US30321L2J09	3.73	Jan 16, 2030	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	131241.0	0.0	US38869AAA51	1.55	Jul 15, 2027	4.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	131236.97	0.0	US37960XAA54	2.01	Jun 01, 2029	5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131348.24	0.0	US74256LEG05	4.62	Aug 27, 2030	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131225.22	0.0	US31418ESM39	3.45	May 01, 2038	4.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	130529.72	0.0	US01879NAC92	0.92	Jun 15, 2029	8.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	130516.6	0.0	US85571BBC81	3.66	Apr 15, 2030	6.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	130648.26	0.0	US95954A2A01	3.99	May 01, 2030	4.9
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	130566.32	0.0	US04364VAU70	1.73	Jun 30, 2029	5.88
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	130487.8	0.0	US240019BW85	4.28	Aug 15, 2030	4.55
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130585.96	0.0	US50155QAK67	2.82	Oct 15, 2028	2.7
ERP OPERATING LP	Financial Institutions	Fixed Income	130783.37	0.0	US26884ABL61	3.42	Jul 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	130114.98	0.0	US3138X0Z354	1.03	Jul 01, 2028	2.5
JABIL INC	Industrial	Fixed Income	130302.31	0.0	US46656PAA21	2.96	Feb 01, 2029	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	130442.51	0.0	US14913UAX81	3.79	Jan 08, 2030	4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	130233.89	0.0	US166754AX99	3.98	May 15, 2030	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	130134.28	0.0	US78355HLF46	4.04	Jun 15, 2030	4.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130418.16	0.0	US52107QAK13	3.06	Mar 11, 2029	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	129935.33	0.0	US925524AH30	4.01	Jul 30, 2030	7.88
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	129889.11	0.0	US43118DAB64	1.21	Jan 31, 2030	9.13
UNITED UTILITIES PLC	Utility	Fixed Income	129616.34	0.0	US91311QAC96	2.58	Aug 15, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	129682.69	0.0	US36485MAM10	0.49	Feb 15, 2028	7.75
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	129966.19	0.0	US87817AAE73	0.78	Jun 30, 2028	8.38
BELLRING BRANDS INC 144A	Industrial	Fixed Income	129862.37	0.0	US07831CAA18	2.03	Mar 15, 2030	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129903.62	0.0	US66815L2M02	2.46	Jun 12, 2028	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129825.25	0.0	US00138CBC10	3.68	Dec 03, 2029	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129745.44	0.0	US02771D2B95	4.05	Jun 03, 2030	5.25
PRA GROUP INC 144A	Financial Institutions	Fixed Income	130003.29	0.0	US69354NAE67	1.27	Feb 01, 2028	8.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	129819.66	0.0	US65480CAH88	3.48	Sep 13, 2029	5.55
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	129576.84	0.0	US50203TAB26	3.63	Jul 15, 2030	8.75
LABL INC 144A	Industrial	Fixed Income	130009.42	0.0	US50168AAA88	1.55	Jul 15, 2027	10.5
TITAN INTERNATIONAL INC	Industrial	Fixed Income	129167.4	0.0	US88830MAM47	0.81	Apr 30, 2028	7.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	129177.91	0.0	US29449WAQ06	2.24	Mar 03, 2028	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	129473.56	0.0	US50212YAP97	4.06	Jun 15, 2030	5.15
CBRE SERVICES INC	Industrial	Fixed Income	129508.72	0.0	US12505BAJ98	4.08	Jun 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129525.51	0.0	US24422EWV72	2.25	Mar 03, 2028	4.9
TC PIPELINES LP	Industrial	Fixed Income	129239.96	0.0	US87233QAC24	1.44	May 25, 2027	3.9
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	129375.82	0.0	US59001ABD37	3.09	Apr 15, 2029	3.88
HOME DEPOT INC	Industrial	Fixed Income	129400.92	0.0	US437076DJ82	4.42	Sep 15, 2030	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129339.26	0.0	US502431AF64	3.83	Dec 15, 2029	2.9
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	129382.69	0.0	US38431AAB26	3.33	Dec 23, 2029	9.88
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	129438.71	0.0	US50201DAD57	3.24	Jul 15, 2029	5.13
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128831.87	0.0	US76209PAC77	2.79	Nov 21, 2028	6.0
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	128983.46	0.0	US67403AAF66	4.05	Jul 15, 2030	6.19
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	128887.44	0.0	US12687GAB59	1.88	Sep 15, 2028	5.63
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	128957.64	0.0	US45674GAB05	2.71	Mar 15, 2029	9.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	128972.83	0.0	US74460DAD12	3.21	May 01, 2029	3.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129099.39	0.0	US866677AF41	2.88	Nov 01, 2028	2.3
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	129061.68	0.0	US384311AC08	3.68	Dec 23, 2029	4.63
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	128476.88	0.0	US53359KAB70	2.44	May 28, 2028	4.63
IDEX CORPORATION	Industrial	Fixed Income	128444.91	0.0	US45167RAJ32	3.49	Sep 01, 2029	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	128409.83	0.0	US573874AR57	4.16	Jul 15, 2030	4.75
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	128645.33	0.0	US38239JAA97	2.23	Mar 15, 2028	3.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	127764.82	0.0	US83012AAB52	2.51	Aug 14, 2028	6.95
DUKE ENERGY CORP	Utility	Fixed Income	127760.11	0.0	US26441CCB90	1.19	Jan 05, 2027	4.85
CINTAS CORPORATION NO 2	Industrial	Fixed Income	127819.34	0.0	US17252MAR16	2.33	May 01, 2028	4.2
EQUINOR ASA	Agency	Fixed Income	127991.81	0.0	US29446MAL63	2.42	Jun 02, 2028	4.25
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	128090.36	0.0	US37331NAR26	2.48	Jun 30, 2028	4.4
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	128169.83	0.0	US00203QAE70	3.35	Jun 20, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127913.23	0.0	US02665WFY21	3.94	Mar 05, 2030	4.8
VF CORPORATION	Industrial	Fixed Income	127837.56	0.0	US918204BB37	1.47	Apr 23, 2027	2.8
PACIFICORP	Utility	Fixed Income	127846.36	0.0	US695114CU02	3.34	Jun 15, 2029	3.5
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	128192.71	0.0	US12467AAF57	2.85	Dec 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	127799.16	0.0	US527298BT90	3.44	Jul 15, 2029	3.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	127956.1	0.0	US02376AAA79	2.94	Apr 15, 2031	3.35
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	127645.83	0.0	US350392AA45	0.0	Mar 01, 2029	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127560.79	0.0	US89236TMY81	1.2	Jan 08, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127541.82	0.0	US69371RT890	1.62	Jun 23, 2027	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	127298.77	0.0	US29670GAJ13	1.7	Aug 15, 2027	4.8
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	127616.19	0.0	US01883LAD55	2.07	Nov 01, 2029	5.88
STONEMOR INC 144A	Industrial	Fixed Income	127512.55	0.0	US86184WAA45	2.08	May 15, 2029	8.5
HERSHEY COMPANY THE	Industrial	Fixed Income	127727.97	0.0	US427866BK37	2.18	Feb 24, 2028	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	127339.27	0.0	US49271VAZ31	2.37	May 15, 2028	4.35
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	127680.36	0.0	US67740QAH92	3.6	Jan 24, 2030	6.8
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	127608.43	0.0	US56085RAA86	3.12	Jun 01, 2029	6.38
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	127357.78	0.0	US74052HAA23	3.33	Sep 01, 2029	5.63
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	126913.3	0.0	US00440FAA21	3.74	Apr 01, 2030	9.7
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	126867.79	0.0	US82969BAA08	3.06	Apr 05, 2029	7.0
OGE ENERGY CORPORATION	Utility	Fixed Income	127226.29	0.0	US670837AD53	3.15	May 15, 2029	5.45
DANA INC	Industrial	Fixed Income	127202.66	0.0	US235825AG15	0.26	Jun 15, 2028	5.63
KINROSS GOLD CORP	Industrial	Fixed Income	126873.12	0.0	US496902AQ09	1.52	Jul 15, 2027	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126858.19	0.0	US209111FS71	2.8	Dec 01, 2028	4.0
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	126886.91	0.0	US06763AAA97	3.96	Jun 11, 2030	6.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	126959.25	0.0	US67401PAC23	1.23	Jan 15, 2027	2.7
SPCM SA 144A	Industrial	Fixed Income	126908.49	0.0	US7846ELAD98	1.38	Mar 15, 2027	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	126783.69	0.0	US3128MMTJ23	3.9	May 01, 2030	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	126809.8	0.0	US98956PBA93	1.31	Feb 19, 2027	4.7
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	126801.59	0.0	US47010BAM63	1.4	Jul 15, 2029	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126807.2	0.0	US02665WFX48	2.25	Mar 03, 2028	4.55
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	126387.0	0.0	US81728UAA25	3.86	Feb 15, 2030	4.38
HYDRO-QUEBEC	Local Authority	Fixed Income	126152.45	0.0	CA448814DF74	3.66	Apr 15, 2030	9.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126065.71	0.0	US00138CAV00	2.7	Sep 19, 2028	5.9
XHR LP 144A	Financial Institutions	Fixed Income	126048.55	0.0	US98372MAE57	3.06	May 15, 2030	6.63
KORN FERRY 144A	Industrial	Fixed Income	126175.03	0.0	US50067PAA75	1.19	Dec 15, 2027	4.63
NUTRIEN LTD	Industrial	Fixed Income	126149.8	0.0	US67077MBE75	1.37	Mar 12, 2027	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	126369.23	0.0	US05565ECU73	1.39	Mar 19, 2027	4.65
CHOBANI LLC 144A	Industrial	Fixed Income	125965.24	0.0	US17027NAB82	1.83	Nov 15, 2028	4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126121.19	0.0	US66815L2H17	3.26	Apr 04, 2029	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125969.88	0.0	US756109BK93	3.81	Dec 15, 2029	3.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	126102.31	0.0	US026874DR53	4.24	Jun 30, 2030	3.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	125672.44	0.0	US09261XAH52	1.87	Nov 15, 2027	5.88
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	125684.05	0.0	US040133AA87	0.7	Apr 01, 2029	7.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	125810.21	0.0	US74112BAL99	1.23	Jan 15, 2028	5.13
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	125683.75	0.0	US610202BR34	1.45	May 15, 2027	3.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	125467.83	0.0	US65480CAG06	1.82	Sep 13, 2027	5.3
ENTEGRIS INC 144A	Industrial	Fixed Income	125519.19	0.0	US29362UAC80	1.92	Apr 15, 2028	4.38
JABIL INC	Industrial	Fixed Income	125528.23	0.0	US466313AH63	2.04	Jan 12, 2028	3.95
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	125592.05	0.0	US58502BAE65	2.34	Feb 15, 2030	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125900.64	0.0	US91324PDP45	2.94	Dec 15, 2028	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	125810.76	0.0	US570535AU83	3.6	Sep 17, 2029	3.35
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	125700.16	0.0	US743674BE29	3.86	Jan 15, 2030	3.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	125761.88	0.0	US431282AS12	3.99	Feb 15, 2030	3.05
BANK OZK	Financial Institutions	Fixed Income	125805.61	0.0	US06417NA946	0.97	Oct 01, 2031	2.75
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	125014.17	0.0	US63155AAA60	3.31	Jul 15, 2030	7.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	125161.8	0.0	US020002BD26	1.1	Dec 15, 2026	3.28
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	125243.35	0.0	US603158AA41	1.78	Jul 01, 2028	5.0
KELLANOVA	Industrial	Fixed Income	125284.21	0.0	US487836BU10	1.91	Nov 15, 2027	3.4
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	125311.85	0.0	US34967GAA22	2.78	Oct 06, 2028	4.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	125292.12	0.0	US476556DJ14	3.0	Jan 15, 2029	4.15
DPL INC	Utility	Fixed Income	125111.79	0.0	US233293AQ29	3.11	Apr 15, 2029	4.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125293.98	0.0	US40139LBJ17	3.63	Sep 26, 2029	4.18
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125152.22	0.0	US00138CBJ62	4.44	Oct 02, 2030	4.45
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	125297.05	0.0	US98421MAB28	2.52	Aug 15, 2028	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	124782.42	0.0	US67103HAM97	0.98	Nov 20, 2026	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124798.47	0.0	US459200JR30	1.26	Jan 27, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124990.35	0.0	US637432NN13	1.43	Apr 25, 2027	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	124704.24	0.0	US26138EAX76	1.55	Jun 15, 2027	3.43
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	124699.48	0.0	US105340AQ63	1.93	Nov 15, 2027	3.95
TD SYNNEX CORP	Industrial	Fixed Income	124881.88	0.0	US87162WAM29	3.01	Jan 17, 2029	4.3
VERMILION ENERGY INC 144A	Industrial	Fixed Income	124891.35	0.0	US923725AD77	3.36	May 01, 2030	6.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124835.3	0.0	US12592BAV62	4.44	Oct 16, 2030	4.5
GETTY IMAGES INC 144A	Industrial	Fixed Income	124763.57	0.0	US374276AJ21	1.3	Mar 01, 2027	9.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124851.44	0.0	US756109BJ21	2.55	Jun 15, 2028	2.2
FGOLD 15YR	MBS Pass-Through	Fixed Income	124731.25	0.0	US31307RU863	4.05	Aug 01, 2031	2.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	124537.7	0.0	US775109BF74	1.06	Nov 15, 2026	2.9
LAMAR MEDIA CORP	Industrial	Fixed Income	124265.59	0.0	US513075BW03	1.78	Jan 15, 2029	4.88
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	124326.5	0.0	US70082LAA52	2.17	Feb 01, 2029	5.63
ARCOSA INC 144A	Industrial	Fixed Income	124207.97	0.0	US039653AA89	2.75	Apr 15, 2029	4.38
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	124135.35	0.0	US524590AA45	3.24	Jul 01, 2029	4.25
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	124544.14	0.0	XS2249740601	1.18	Sep 30, 2027	1.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	123667.57	0.0	US46817MAR88	1.56	Jun 08, 2027	5.17
SABRE GLBL INC 144A	Industrial	Fixed Income	123996.13	0.0	US78573NAJ19	1.31	Jun 01, 2027	8.63
AON CORP	Financial Institutions	Fixed Income	124019.5	0.0	US03740LAD47	1.55	May 28, 2027	2.85
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	123866.09	0.0	US024747AF43	1.87	Jan 15, 2028	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	123947.38	0.0	US550241AB91	2.28	Apr 15, 2029	4.13
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	124042.71	0.0	US05605HAC43	2.66	Apr 15, 2029	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	123823.43	0.0	US91913YAW03	3.15	Apr 01, 2029	4.0
WP CAREY INC	Financial Institutions	Fixed Income	124088.98	0.0	US92936UAF66	3.38	Jul 15, 2029	3.85
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	123990.88	0.0	US59590AAA79	3.52	Jan 15, 2030	5.63
TRANSALTA CORPORATION	Utility	Fixed Income	123260.18	0.0	US89346DAH08	0.11	Nov 15, 2029	7.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	123591.72	0.0	XS2924823532	1.23	Jan 22, 2027	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	123437.81	0.0	US427866BH08	2.33	May 04, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	123528.87	0.0	US278062AK03	2.37	May 18, 2028	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	123367.77	0.0	US875127BM30	3.06	Mar 01, 2029	4.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123445.46	0.0	US559222BA12	3.08	Mar 14, 2029	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123500.26	0.0	US045167EE95	1.97	Nov 02, 2027	2.5
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	123468.55	0.0	US05605HAB69	2.21	Jun 30, 2028	4.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	123460.31	0.0	US04916WAA27	2.32	Jun 15, 2028	4.13
TRIMAS CORPORATION 144A	Industrial	Fixed Income	123351.71	0.0	US896215AH37	2.79	Apr 15, 2029	4.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	123194.62	0.0	US773903AH27	3.09	Mar 01, 2029	3.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	123614.56	0.0	US00165CBA18	2.92	Feb 15, 2029	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	122869.58	0.0	US31418CXA79	2.6	May 01, 2033	4.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	123135.62	0.0	US008685AB51	3.09	May 01, 2029	6.88
HYATT HOTELS CORP	Industrial	Fixed Income	122938.52	0.0	US448579AJ19	3.78	Apr 23, 2030	5.75
SM ENERGY CO	Industrial	Fixed Income	122895.57	0.0	US78454LAW00	0.86	Jul 15, 2028	6.5
CARSCOM INC 144A	Industrial	Fixed Income	122885.42	0.0	US14575EAA38	1.18	Nov 01, 2028	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	123140.29	0.0	US237194AP05	1.84	Oct 15, 2027	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122936.9	0.0	US02665WED92	2.11	Jan 12, 2028	4.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	122791.5	0.0	US55261FAU84	2.13	Jan 16, 2029	4.83
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	123048.48	0.0	US38528UAE64	2.61	Oct 01, 2028	5.13
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	122972.56	0.0	US12654AAA97	3.41	Apr 15, 2030	4.75
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	122862.95	0.0	US925550AF21	3.45	Oct 01, 2029	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	123066.51	0.0	US3138ETQT66	2.07	Jun 01, 2031	3.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	122521.65	0.0	US39807UAD81	1.4	Sep 01, 2030	7.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	122460.1	0.0	US00751YAJ55	2.19	Mar 09, 2028	5.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	122585.22	0.0	US133131AW29	2.67	Oct 15, 2028	4.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	122488.68	0.0	US05565ECR45	3.45	Aug 13, 2029	4.65
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	122637.49	0.0	US33834YAC21	3.57	Oct 01, 2030	8.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122563.48	0.0	US571903BR30	3.93	Mar 15, 2030	4.8
VIDEOTRON LTD 144A	Industrial	Fixed Income	122559.33	0.0	US92660FAN42	2.86	Jun 15, 2029	3.63
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	122307.19	0.0	USP9367RAG67	1.46	Apr 30, 2028	4.25
BAYER CORPORATION 144A	Industrial	Fixed Income	121826.04	0.0	US072732AC42	2.17	Feb 15, 2028	6.65
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	121993.55	0.0	US929566AL19	2.73	Oct 15, 2028	4.5
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	122058.5	0.0	US03969AAR14	1.62	Aug 15, 2027	5.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	121485.37	0.0	US04621WAF77	2.62	Sep 15, 2028	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121731.96	0.0	US904764BU02	1.7	Aug 12, 2027	4.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121508.7	0.0	US31620RAH84	2.53	Aug 15, 2028	4.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	121523.42	0.0	US00737WAA71	0.94	Mar 01, 2028	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	121743.2	0.0	US185899AK74	2.71	Mar 01, 2029	4.63
HF SINCLAIR CORP	Industrial	Fixed Income	121343.15	0.0	US403949AQ34	0.4	Feb 01, 2028	5.0
PITNEY BOWES INC 144A	Industrial	Fixed Income	121218.79	0.0	US724479AP57	0.43	Mar 15, 2027	6.88
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	121052.11	0.0	US87157DAG43	3.09	Jun 15, 2029	4.0
RXO INC 144A	Industrial	Fixed Income	120841.76	0.0	US98379JAA34	0.1	Nov 15, 2027	7.5
TOLEDO HOSPITAL	Industrial	Fixed Income	120650.62	0.0	US889184AC18	2.8	Nov 15, 2028	5.33
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	120595.96	0.0	US862123AA45	3.89	Apr 30, 2030	5.4
NCR VOYIX CORP 144A	Industrial	Fixed Income	120506.59	0.0	US62886EBA55	2.03	Apr 15, 2029	5.13
CIENA CORPORATION 144A	Industrial	Fixed Income	120598.61	0.0	US171779AL52	3.44	Jan 31, 2030	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	120753.17	0.0	US092113AR00	3.65	Oct 15, 2029	3.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	120560.27	0.0	US276480AH30	3.74	Nov 15, 2029	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	120104.37	0.0	US09261HBC07	2.69	Nov 27, 2028	7.3
BELO CORPORATION	Industrial	Fixed Income	120344.06	0.0	US080555AF20	1.8	Sep 15, 2027	7.25
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	120371.38	0.0	US70510LAA70	2.69	Oct 15, 2029	6.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	120392.93	0.0	US40139LBH50	2.74	Oct 02, 2028	5.74
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	120299.2	0.0	US67403AAE91	3.28	Jul 23, 2029	6.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	120316.34	0.0	US02406PBA75	0.03	Jul 01, 2028	6.88
TOPBUILD CORP 144A	Industrial	Fixed Income	120155.72	0.0	US89055FAB94	3.16	Mar 15, 2029	3.63
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	120250.53	0.0	US21979LAB27	3.31	Oct 01, 2029	9.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	119817.16	0.0	US81180LAA35	3.15	Jul 15, 2030	5.88
CASCADES INC. 144A	Industrial	Fixed Income	119764.68	0.0	US14739LAD47	3.3	Jul 15, 2030	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	119571.96	0.0	US742718ER62	1.03	Nov 03, 2026	2.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119830.03	0.0	US11120VAE39	1.27	Mar 15, 2027	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	119623.22	0.0	US120568AZ33	1.78	Sep 25, 2027	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	119925.6	0.0	US74340XBH35	2.66	Sep 15, 2028	3.88
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	119828.06	0.0	US143905AP21	3.14	May 15, 2029	4.25
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	119992.29	0.0	US67777LAD55	3.48	Feb 15, 2030	4.75
LABL INC 144A	Industrial	Fixed Income	119947.59	0.0	US50168QAC96	2.68	Nov 01, 2028	5.88
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	119611.99	0.0	XS2893147681	4.16	Jan 03, 2030	0.0
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	119314.7	0.0	US20848VAB18	2.08	Oct 15, 2028	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119320.2	0.0	US718172DC02	2.63	Sep 07, 2028	5.25
VIASAT INC 144A	Industrial	Fixed Income	119098.33	0.0	US92552VAN01	2.17	Jul 15, 2028	6.5
PPG INDUSTRIES INC	Industrial	Fixed Income	119457.16	0.0	US693506BP19	2.21	Mar 15, 2028	3.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	119406.21	0.0	US75968NAD30	3.16	Apr 15, 2029	3.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119393.2	0.0	US31620MBJ45	3.24	May 21, 2029	3.75
BOISE CASCADE CO 144A	Industrial	Fixed Income	119173.43	0.0	US09739DAD21	3.78	Jul 01, 2030	4.88
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	119173.69	0.0	US045086AP03	3.6	Apr 01, 2030	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	119429.39	0.0	US025537AN10	4.09	Mar 01, 2030	2.3
RINGCENTRAL INC 144A	Industrial	Fixed Income	118908.79	0.0	US76680RAJ68	1.01	Aug 15, 2030	8.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	118959.8	0.0	US76169XAC83	2.42	Jun 15, 2028	5.0
MCKESSON CORP	Industrial	Fixed Income	118969.28	0.0	US581557BT10	2.51	Jul 15, 2028	4.9
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	118904.42	0.0	XS2926256186	1.92	Oct 29, 2027	4.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	118845.96	0.0	US808625AA58	1.68	Apr 01, 2028	4.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	118838.06	0.0	US03836WAB90	3.21	May 01, 2029	3.57
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	118196.09	0.0	US89785GAA67	2.19	Mar 01, 2030	8.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	118496.87	0.0	US00774MAR60	1.78	Oct 15, 2027	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118210.02	0.0	US78355HLE70	3.91	Mar 15, 2030	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	118394.51	0.0	US02005NBW92	3.7	Jan 17, 2031	5.54
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	118235.68	0.0	US053773BC09	0.84	Jul 15, 2027	5.75
JELD-WEN INC 144A	Industrial	Fixed Income	118594.65	0.0	US475795AD24	1.93	Dec 15, 2027	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	118230.5	0.0	US281020AM97	2.24	Mar 15, 2028	4.13
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	118538.19	0.0	US114259AT12	3.09	Mar 04, 2029	3.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	118437.23	0.0	US30225VAH06	3.18	Apr 01, 2029	3.9
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	118267.74	0.0	US032177AJ66	3.52	May 15, 2030	4.63
KOHLS CORP 144A	Industrial	Fixed Income	117758.79	0.0	US500255AY01	2.19	Jun 01, 2030	10.0
ACUSHNET CO 144A	Industrial	Fixed Income	117938.45	0.0	US005095AA29	0.6	Oct 15, 2028	7.38
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	118041.06	0.0	US59001ABA97	1.17	Jun 06, 2027	5.13
ENBRIDGE INC	Industrial	Fixed Income	117921.5	0.0	US29250NCH61	2.45	Jun 20, 2028	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	117933.15	0.0	US361448BC68	2.7	Nov 07, 2028	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117886.84	0.0	US902133BA46	3.83	Feb 01, 2030	4.63
VIRTUSA CORP 144A	Industrial	Fixed Income	118012.53	0.0	US92837TAA07	2.61	Dec 15, 2028	7.13
CARGILL INC 144A	Industrial	Fixed Income	118093.54	0.0	US141781BK93	3.29	May 23, 2029	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	117911.89	0.0	US38869AAD90	3.87	Feb 01, 2030	3.75
OWENS & MINOR INC 144A	Industrial	Fixed Income	117996.26	0.0	US690732AF97	3.17	Mar 31, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	117638.5	0.0	US74256LEX38	1.22	Jan 16, 2027	5.0
NORDSTROM INC	Industrial	Fixed Income	117470.13	0.0	US655664AT70	4.0	Apr 01, 2030	4.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117563.16	0.0	US053611AK55	4.16	Apr 30, 2030	2.65
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	117609.36	0.0	US071734AH05	2.15	Jan 30, 2028	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117031.38	0.0	US3132CWC850	1.76	Jul 01, 2034	3.5
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	117112.84	0.0	US228255AH83	1.11	Dec 15, 2026	7.38
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	117093.05	0.0	US521088AD62	1.55	Nov 01, 2027	8.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116979.3	0.0	US882508CE26	1.28	Feb 08, 2027	4.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	117152.1	0.0	US854502AH46	2.74	Nov 15, 2028	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	116895.99	0.0	US824348BV71	4.27	Aug 15, 2030	4.5
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	117098.87	0.0	US78351MAA09	3.22	Feb 01, 2030	4.38
ASSURANT INC	Financial Institutions	Fixed Income	117001.97	0.0	US04621XAM02	3.93	Feb 22, 2030	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	117157.34	0.0	US641423CD86	4.19	May 01, 2030	2.4
ARKO CORP 144A	Industrial	Fixed Income	116966.88	0.0	US041242AA67	3.55	Nov 15, 2029	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	117252.32	0.0	US3138ER6H85	2.06	Feb 01, 2032	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	116504.63	0.0	US74762EAM49	2.6	Aug 09, 2028	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116653.08	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116759.24	0.0	US459200KH39	1.55	May 15, 2027	1.7
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	116624.78	0.0	US04914AAA25	3.74	Sep 01, 2030	9.75
VAREX IMAGING CORP 144A	Industrial	Fixed Income	116132.2	0.0	US92214XAC02	0.88	Oct 15, 2027	7.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116037.01	0.0	US674599EC50	2.25	Sep 01, 2028	6.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	115920.5	0.0	US874054AM15	3.23	Jun 12, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116072.46	0.0	US24422EWN56	3.55	Oct 11, 2029	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116190.8	0.0	US76720AAQ94	1.37	Mar 12, 2027	4.38
BEST BUY CO INC	Industrial	Fixed Income	115967.64	0.0	US08652BAA70	2.66	Oct 01, 2028	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116166.2	0.0	US828807DZ70	4.4	Oct 01, 2030	4.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	116017.24	0.0	US38173MAC64	1.32	Feb 15, 2027	2.05
ENTEGRIS INC 144A	Industrial	Fixed Income	116031.04	0.0	US29362UAD63	3.09	May 01, 2029	3.63
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	116126.51	0.0	US50050NAA19	3.37	Nov 15, 2029	4.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	116202.18	0.0	US156700BD72	2.98	Jan 15, 2029	4.5
WALMART INC	Industrial	Fixed Income	115488.23	0.0	US931142BF98	3.73	Feb 15, 2030	7.55
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	115753.54	0.0	US46648XAB47	1.4	Apr 01, 2030	10.25
MICROSOFT CORPORATION	Industrial	Fixed Income	115719.65	0.0	US594918CQ50	1.5	Jun 15, 2027	3.4
BUCKEYE PARTNERS LP	Industrial	Fixed Income	115550.11	0.0	US118230AR27	1.93	Dec 01, 2027	4.13
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	115805.88	0.0	US87261QAC78	2.46	Apr 15, 2029	6.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	115693.3	0.0	US126117AV22	3.17	May 01, 2029	3.9
NRG ENERGY INC 144A	Utility	Fixed Income	115767.01	0.0	US629377CL46	3.25	Jun 15, 2029	4.45
GETTY IMAGES INC 144A	Industrial	Fixed Income	115718.1	0.0	US374276AR47	3.69	Nov 15, 2030	10.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	115490.34	0.0	US67401PAE88	3.78	Feb 27, 2030	6.34
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	115841.89	0.0	US681639AB60	3.06	Oct 01, 2029	6.25
NMI HOLDINGS INC	Financial Institutions	Fixed Income	115128.72	0.0	US629209AC19	3.37	Aug 15, 2029	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	115268.47	0.0	US595620AQ82	1.44	May 01, 2027	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	115129.85	0.0	US532457BP26	1.47	May 15, 2027	3.1
AUTODESK INC	Industrial	Fixed Income	115358.78	0.0	US052769AE63	1.52	Jun 15, 2027	3.5
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	115109.0	0.0	US68306MAA71	2.98	Aug 01, 2030	8.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	115126.72	0.0	US380355AM92	3.6	May 15, 2030	6.88
MSC_19-L3 B	CMBS	Fixed Income	115374.01	0.0	US61691UBJ79	3.77	Nov 15, 2052	3.65
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	115255.51	0.0	US650929AA08	2.29	Oct 15, 2028	11.75
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	114705.61	0.0	US531542AA64	2.95	Jan 31, 2029	5.58
EDISON INTERNATIONAL	Utility	Fixed Income	114899.63	0.0	US281020AZ01	2.95	Jun 15, 2054	7.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	114594.67	0.0	US00138CAX65	2.96	Jan 12, 2029	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114975.54	0.0	US58013MFZ23	3.99	May 15, 2030	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	114627.67	0.0	US3138ETQU30	2.08	Jun 01, 2031	3.0
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	114156.21	0.0	US309588AC50	2.46	Jul 15, 2028	7.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114362.18	0.0	US63743HFK32	0.96	Nov 13, 2026	5.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	114096.02	0.0	US256677AN52	2.46	Jul 05, 2028	5.2
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	114262.37	0.0	US67401PAD06	2.93	Feb 15, 2029	7.1
CMS ENERGY CORPORATION	Utility	Fixed Income	114239.12	0.0	US125896BS82	1.71	Aug 15, 2027	3.45
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	114159.11	0.0	US882384AD28	2.1	Jan 15, 2028	3.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	114093.47	0.0	US741503BC97	2.23	Mar 15, 2028	3.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	114326.95	0.0	US45866FAJ30	2.69	Sep 21, 2028	3.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	114397.69	0.0	US810186AS55	3.04	Oct 15, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	114414.84	0.0	US694308KB20	3.07	Mar 01, 2029	4.2
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	114489.39	0.0	US860630AG72	4.04	May 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114515.35	0.0	US89236THG31	1.8	Aug 13, 2027	1.15
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	114250.22	0.0	US462914AA05	2.64	Dec 15, 2028	10.0
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	113662.3	0.0	US45682RAC43	1.77	Nov 15, 2028	14.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113994.78	0.0	US12621EAL74	3.13	May 30, 2029	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113963.28	0.0	US74460DAH26	2.92	Nov 09, 2028	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113995.93	0.0	US882508BJ22	4.28	May 04, 2030	1.75
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	113380.63	0.0	US059895AH54	2.99	Mar 15, 2029	9.03
ENQUEST PLC 144A	Industrial	Fixed Income	113474.46	0.0	US29357JAC09	0.51	Nov 01, 2027	11.63
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	113362.27	0.0	US79587J2C65	4.1	Jun 12, 2030	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113518.27	0.0	US842400GJ61	2.21	Mar 01, 2028	3.65
GATX CORPORATION	Financial Institutions	Fixed Income	113207.76	0.0	US361448BA03	2.25	Mar 15, 2028	3.5
180 MEDICAL INC 144A	Industrial	Fixed Income	113447.42	0.0	US682357AA69	3.03	Oct 15, 2029	3.88
TEXTRON INC	Industrial	Fixed Income	113615.08	0.0	US883203CA75	3.55	Sep 17, 2029	3.9
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	113192.72	0.0	US44106MAX02	2.14	Jan 15, 2028	3.95
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113243.88	0.0	US02377AAA60	0.93	Apr 01, 2028	3.7
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	112911.21	0.0	US253393AH50	3.65	Oct 01, 2029	4.0
TRONOX INC 144A	Industrial	Fixed Income	112975.79	0.0	US897051AD02	3.91	Sep 30, 2030	9.13
ADAMS HOMES INC 144A	Industrial	Fixed Income	112393.46	0.0	US00623PAB76	0.46	Oct 15, 2028	9.25
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	112321.87	0.0	US69121DAD21	0.95	Nov 15, 2026	8.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112511.94	0.0	US025537AZ40	3.38	Dec 15, 2054	7.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112706.09	0.0	US69371RT551	1.08	Nov 25, 2026	4.5
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	112590.99	0.0	US74348TAV44	1.06	Nov 15, 2026	3.36
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	112359.84	0.0	US150190AE64	3.03	Jul 15, 2029	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	112438.62	0.0	US74340XBZ33	4.43	Jul 01, 2030	1.75
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	111899.95	0.0	US42330PAL13	1.0	Mar 01, 2029	9.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	111834.17	0.0	US810186AP17	0.05	Dec 15, 2026	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	111950.24	0.0	US05565ECW30	2.3	Mar 21, 2028	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	112084.05	0.0	US37045VAS97	2.62	Oct 01, 2028	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	111960.28	0.0	US709629AR06	3.28	Jul 01, 2029	4.5
SEMPRA (30NC5)	Utility	Fixed Income	112217.28	0.0	US816851BU28	3.69	Apr 01, 2055	6.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	112138.32	0.0	US01F0424A83	3.05	Oct 16, 2025	4.5
W&T OFFSHORE INC 144A	Industrial	Fixed Income	111805.92	0.0	US92922PAN69	2.71	Feb 01, 2029	10.75
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	111882.34	0.0	US38349YAA38	2.35	May 01, 2028	5.5
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	111735.96	0.0	US365417AA28	2.32	Jul 20, 2030	8.63
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	111703.91	0.0	US629571AB69	0.83	Jan 15, 2028	7.5
RYDER SYSTEM INC	Industrial	Fixed Income	111792.49	0.0	US78355HKU22	1.55	Jun 15, 2027	4.3
OWENS CORNING	Industrial	Fixed Income	111690.31	0.0	US690742AM39	3.88	Feb 15, 2030	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	111090.25	0.0	US105340AR47	2.15	Mar 15, 2028	8.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	110955.22	0.0	US776743AD85	1.03	Dec 15, 2026	3.8
XCEL ENERGY INC	Utility	Fixed Income	111271.31	0.0	US98389BAV27	2.28	Jun 15, 2028	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	111171.89	0.0	US56035LAK08	2.58	Aug 15, 2028	5.4
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	111094.81	0.0	US66815L2X66	2.69	Aug 25, 2028	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	111131.59	0.0	US42250PAC77	1.28	Feb 01, 2027	1.35
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	110961.97	0.0	US05401AAP66	2.26	Feb 21, 2028	2.75
FRONTIER FLORIDA LLC	Industrial	Fixed Income	110449.52	0.0	US362333AH94	2.12	Feb 01, 2028	6.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110471.46	0.0	US06406RAD98	1.45	May 16, 2027	3.25
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	110623.46	0.0	US546347AM73	2.93	Mar 15, 2029	3.63
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	110653.89	0.0	US29089QAC96	2.65	Aug 15, 2028	3.88
ATLASSIAN CORP	Industrial	Fixed Income	110145.9	0.0	US049468AA91	3.17	May 15, 2029	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	110061.04	0.0	US686330AJ06	1.7	Jul 18, 2027	3.7
COTERRA ENERGY INC	Industrial	Fixed Income	110204.17	0.0	US127097AK92	3.07	Mar 15, 2029	4.38
NRG ENERGY INC 144A	Utility	Fixed Income	110081.91	0.0	US629377DA71	4.42	Oct 15, 2030	4.73
BROADCOM INC	Industrial	Fixed Income	110001.85	0.0	US11135FCW95	4.46	Oct 15, 2030	4.2
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	110109.5	0.0	US65480CAD74	2.79	Sep 15, 2028	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109884.55	0.0	US75513EBY68	1.73	Aug 15, 2027	7.2
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	109622.23	0.0	US56035LAJ35	1.47	Jun 04, 2027	6.5
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	109762.61	0.0	US30321L2G69	1.56	Jun 10, 2027	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	109930.4	0.0	US44891AEA16	4.37	Sep 18, 2030	4.5
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	109814.96	0.0	US04015KAB61	4.22	Jun 15, 2030	3.25
PRA GROUP INC 144A	Financial Institutions	Fixed Income	109803.29	0.0	US69354NAD84	3.54	Oct 01, 2029	5.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	109429.97	0.0	US023761AA74	2.72	Aug 15, 2030	3.65
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	108825.1	0.0	US04625PAA93	2.42	Nov 15, 2029	8.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	108870.04	0.0	US053611AJ82	2.74	Dec 06, 2028	4.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	109052.74	0.0	US647551AF79	2.9	Feb 01, 2029	6.88
CUMMINS INC	Industrial	Fixed Income	108687.94	0.0	US231021AV82	3.03	Feb 20, 2029	4.9
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	108642.8	0.0	US427096AN29	3.99	Jun 16, 2030	6.0
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	108663.18	0.0	US09257WAD20	1.22	Jan 15, 2027	3.75
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	108871.25	0.0	US70452AAA16	3.27	Jun 15, 2029	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	109070.21	0.0	US049560AR65	3.66	Sep 15, 2029	2.63
EAST OHIO GAS CO 144A	Utility	Fixed Income	108877.08	0.0	US27409LAC72	4.37	Jun 15, 2030	2.0
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	108601.84	0.0	US915436AC33	1.93	Nov 26, 2027	7.45
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	108335.43	0.0	US96337RAA05	3.53	Sep 30, 2029	5.4
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	108378.16	0.0	US56501RAK23	1.54	May 19, 2027	2.48
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	108043.6	0.0	US109641AK67	0.9	Jul 15, 2030	8.25
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	107790.79	0.0	US11041RAL24	1.6	Jul 01, 2027	7.5
GLOBAL PARTNERS LP	Industrial	Fixed Income	108003.4	0.0	US37954FAJ30	0.74	Jan 15, 2029	6.88
CLOROX COMPANY	Industrial	Fixed Income	107962.48	0.0	US189054AY55	3.15	May 01, 2029	4.4
SUTTER HEALTH	Industrial	Fixed Income	107712.34	0.0	US86944BAD55	2.59	Aug 15, 2028	3.69
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	107801.31	0.0	US10921U2E71	2.6	Jun 28, 2028	2.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	107740.57	0.0	US44106MBB72	3.56	Oct 01, 2029	4.95
SABRE GLBL INC 144A	Industrial	Fixed Income	107341.12	0.0	US78573NAH52	1.23	Dec 15, 2027	11.25
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	107540.43	0.0	US013822AC54	1.07	May 15, 2028	6.13
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	107386.35	0.0	US286181AM42	1.3	Mar 13, 2027	5.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107374.61	0.0	US009158BN52	2.44	Jun 11, 2028	4.3
AUTONATION INC	Industrial	Fixed Income	107505.95	0.0	US05329WAQ50	4.0	Jun 01, 2030	4.75
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	107541.74	0.0	US75026JAH32	3.89	Mar 25, 2030	6.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	106831.05	0.0	US87161CAP05	3.46	Nov 01, 2030	6.17
PITNEY BOWES INC 144A	Industrial	Fixed Income	107047.03	0.0	US724479AQ31	0.98	Mar 15, 2029	7.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	107242.48	0.0	US423452AL51	1.96	Dec 01, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107030.77	0.0	US24422EVF32	1.38	Mar 09, 2027	1.75
HP INC	Industrial	Fixed Income	106431.41	0.0	US40434LAR69	3.9	Apr 25, 2030	5.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106512.19	0.0	US12592BAU89	2.25	Mar 21, 2028	4.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	106629.12	0.0	US423452AM35	3.66	Dec 01, 2029	4.85
SYSCO CORPORATION	Industrial	Fixed Income	106454.16	0.0	US871829BF39	1.63	Jul 15, 2027	3.25
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	106587.47	0.0	US045086AM71	3.08	Aug 01, 2029	4.63
KROGER CO	Industrial	Fixed Income	106453.49	0.0	US501044DP37	4.22	May 01, 2030	2.2
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	106728.51	0.0	US427169AA59	2.37	May 15, 2028	4.75
VERISIGN INC	Industrial	Fixed Income	106154.43	0.0	US92343EAL65	0.17	Jul 15, 2027	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	105960.94	0.0	US29717PAR82	1.4	May 01, 2027	3.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	106334.21	0.0	US131477AW17	2.1	Jul 15, 2028	9.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	105982.23	0.0	US210518DC78	2.78	Nov 15, 2028	3.8
PPL CAPITAL FUNDING INC	Utility	Fixed Income	106262.09	0.0	US69352PAQ63	3.94	Apr 15, 2030	4.13
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	106100.0	0.0	AR0029227748	0.0	Oct 31, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	106046.59	0.0	US3140J9W562	1.76	Sep 01, 2032	3.5
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	105688.93	0.0	US15189TBH95	3.55	Feb 15, 2055	7.0
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	105683.86	0.0	US864486AK16	0.08	Mar 01, 2027	5.88
WALT DISNEY CO	Industrial	Fixed Income	105870.24	0.0	US254687DK97	0.99	Nov 15, 2026	3.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	105664.5	0.0	US57665RAJ59	1.95	Feb 15, 2029	5.63
CUBESMART LP	Financial Institutions	Fixed Income	105789.51	0.0	US22966RAE62	2.99	Feb 15, 2029	4.38
NETAPP INC	Industrial	Fixed Income	105625.23	0.0	US64110DAJ37	1.63	Jun 22, 2027	2.38
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	105783.19	0.0	US67623CAM10	1.34	Mar 15, 2027	3.25
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	105874.69	0.0	US67623CAJ80	3.2	Sep 30, 2029	9.0
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	104980.44	0.0	US26154DAA81	1.11	Aug 15, 2028	8.25
CVS HEALTH CORP	Industrial	Fixed Income	105332.73	0.0	US126650BJ87	1.53	Jun 01, 2027	6.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105239.82	0.0	US38179RAD70	3.83	May 01, 2030	5.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	105182.61	0.0	US836720AG73	3.47	Mar 01, 2055	7.63
GENERAL MOTORS CO	Industrial	Fixed Income	105086.24	0.0	US37045VAN01	1.76	Oct 01, 2027	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	105015.66	0.0	US92345YAF34	3.08	Mar 15, 2029	4.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	105145.36	0.0	US431282AR39	3.12	Apr 15, 2029	4.2
ORIX CORPORATION	Financial Institutions	Fixed Income	105262.74	0.0	US686330AV34	4.38	Sep 09, 2030	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105285.72	0.0	US756109CA03	2.33	Mar 15, 2028	2.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104974.51	0.0	US04685A3G46	3.05	Jan 07, 2029	2.72
SOUTHWEST GAS CORP	Utility	Fixed Income	105389.78	0.0	US845011AC92	4.34	Jun 15, 2030	2.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104863.31	0.0	US620076BY45	3.1	Apr 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104558.76	0.0	US64952WFG33	3.28	Jun 06, 2029	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	104795.93	0.0	US00790RAA23	0.95	Sep 30, 2027	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	104967.91	0.0	US09261HBS58	3.95	Apr 01, 2030	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	104626.28	0.0	US77340RAT41	3.96	May 15, 2030	4.8
TD SYNNEX CORP	Industrial	Fixed Income	104888.56	0.0	US87162WAH34	2.69	Aug 09, 2028	2.38
ALGOMA STEEL INC 144A	Industrial	Fixed Income	104862.08	0.0	US01566MAD74	2.84	Apr 15, 2029	9.13
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	104156.28	0.0	US75079MAA71	1.31	Nov 15, 2028	8.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	104282.31	0.0	US222793AC56	4.11	Jul 15, 2030	5.25
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	104260.37	0.0	US018581AQ17	3.6	Jun 15, 2035	8.38
HUBBELL INCORPORATED	Industrial	Fixed Income	104388.11	0.0	US443510AJ12	2.16	Feb 15, 2028	3.5
OWENS CORNING	Industrial	Fixed Income	104324.83	0.0	US690742AJ00	3.45	Aug 15, 2029	3.95
OWENS CORNING	Industrial	Fixed Income	104209.12	0.0	US690742AK72	4.1	Jun 01, 2030	3.88
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	104110.49	0.0	US44409MAC01	3.89	Jan 15, 2030	3.25
NORDSTROM INC	Industrial	Fixed Income	104005.27	0.0	US655664AH33	2.24	Mar 15, 2028	6.95
CBRE SERVICES INC	Industrial	Fixed Income	103892.88	0.0	US12505BAH33	3.12	Apr 01, 2029	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	103683.89	0.0	US29273VBC37	3.28	Oct 01, 2054	7.13
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	103819.2	0.0	US700677AS62	3.37	Aug 01, 2030	8.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103681.04	0.0	US69371RT718	4.04	May 08, 2030	4.55
FIRST HORIZON CORP	Financial Institutions	Fixed Income	103885.21	0.0	US320517AE51	3.85	Mar 07, 2031	5.51
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	104003.52	0.0	US74977RDV33	4.0	May 27, 2031	4.99
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	103844.7	0.0	US44409MAD83	2.16	Feb 15, 2028	5.95
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	103802.46	0.0	US707569AV14	3.31	Jul 01, 2029	4.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103586.52	0.0	US69371RS728	1.03	Nov 09, 2026	5.2
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	103407.75	0.0	US87265HAG48	2.14	Jun 15, 2028	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103450.8	0.0	US620076CA59	4.22	Aug 15, 2030	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103473.62	0.0	US04010LBD47	1.61	Jun 15, 2027	2.88
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	103281.77	0.0	US57164PAF36	1.9	Jan 15, 2028	4.75
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	103525.44	0.0	US808541AC08	3.15	Oct 01, 2029	8.0
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	103469.3	0.0	US00842XAA72	1.91	Dec 15, 2027	6.88
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	103083.68	0.0	US577128AC59	0.94	Oct 01, 2027	8.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102890.03	0.0	US882508CG73	3.06	Feb 08, 2029	4.6
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	102949.44	0.0	US02608AAA79	2.72	Sep 30, 2028	4.5
CSX CORP	Industrial	Fixed Income	102992.24	0.0	US126408HQ95	4.04	Feb 15, 2030	2.4
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	103118.89	0.0	US02090DAC20	4.93	Oct 15, 2031	6.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	102967.75	0.0	US527298BS18	3.01	Jan 15, 2029	3.63
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	103078.61	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
MURPHY OIL USA INC	Industrial	Fixed Income	102453.95	0.0	US626738AD06	0.14	May 01, 2027	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	102490.42	0.0	US56585ABC53	0.91	Dec 15, 2026	5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	102540.9	0.0	US35908MAB63	1.24	Jan 15, 2030	6.0
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	102258.49	0.0	US91835HAA05	1.47	Apr 15, 2029	5.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	102362.0	0.0	US43118DAA81	1.81	Apr 15, 2029	6.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	102522.2	0.0	US74256LFC81	2.11	Jan 09, 2028	4.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102273.16	0.0	US194162AR46	2.19	Mar 01, 2028	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	102384.3	0.0	US032095AT89	2.44	Jun 12, 2028	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	102340.02	0.0	US744538AH21	2.49	Jul 01, 2028	4.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102523.77	0.0	US02666TAB35	2.94	Feb 15, 2029	4.9
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	102661.24	0.0	US66807TAA07	3.92	Mar 21, 2030	5.07
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	102633.99	0.0	US292480AK65	1.21	Mar 15, 2027	4.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	102553.92	0.0	US35805BAC28	1.11	Dec 01, 2026	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102523.93	0.0	US65339KCB44	1.38	Mar 15, 2082	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	102519.16	0.0	US05723KAG58	3.69	Nov 07, 2029	3.14
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	102646.2	0.0	US22003BAN64	3.11	Jan 15, 2029	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101944.27	0.0	US24422EXY03	1.2	Jan 08, 2027	4.5
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101991.0	0.0	US87265HAF64	1.24	Jun 01, 2027	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102049.67	0.0	US02665WGD74	1.66	Jul 09, 2027	4.55
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	102118.96	0.0	US675232AB89	2.0	Feb 01, 2028	6.0
CARGILL INC 144A	Industrial	Fixed Income	102219.01	0.0	US141781CE25	2.15	Feb 11, 2028	4.63
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	101977.57	0.0	US67623CAG42	2.42	Mar 31, 2029	9.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	101828.94	0.0	US25389JAT34	2.45	Jul 15, 2028	4.45
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	101904.49	0.0	US36170JAE64	2.77	Mar 15, 2030	5.88
ALLEGION PLC	Industrial	Fixed Income	101951.49	0.0	US01748TAB70	3.63	Oct 01, 2029	3.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101888.02	0.0	US169905AF36	3.73	Dec 01, 2029	3.7
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	101897.36	0.0	US19106CAA45	3.43	Nov 01, 2029	6.38
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	102226.97	0.0	US03969AAP57	1.63	Aug 15, 2027	5.25
GLP CAPITAL LP	Industrial	Fixed Income	101718.8	0.0	US361841AK54	2.24	Jun 01, 2028	5.75
INTERFACE INC 144A	Industrial	Fixed Income	101773.78	0.0	US458665AS53	0.88	Dec 01, 2028	5.5
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	101610.52	0.0	US14913UAY64	2.26	Mar 03, 2028	4.4
CHRISTUS HEALTH	Industrial	Fixed Income	101471.59	0.0	US17108JAA16	2.43	Jul 01, 2028	4.34
UDR INC MTN	Financial Institutions	Fixed Income	101332.27	0.0	US90265EAP51	2.93	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	101339.47	0.0	US615369AP01	2.95	Feb 01, 2029	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	101657.19	0.0	US120568BQ25	4.25	Aug 04, 2030	4.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	101569.04	0.0	US665859AS34	1.51	May 08, 2032	3.38
JBS USA LUX SA	Industrial	Fixed Income	101397.42	0.0	US46590XAN66	3.09	Feb 02, 2029	3.0
WESTLAKE CORP	Industrial	Fixed Income	101334.34	0.0	US960413AW24	4.21	Jun 15, 2030	3.38
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	101390.55	0.0	US44106MAY84	3.87	Feb 15, 2030	4.38
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	100906.44	0.0	US92682RAA05	0.74	Feb 15, 2029	5.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	100880.62	0.0	US131477AV34	1.1	Jan 15, 2027	8.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100979.12	0.0	US715638BU55	1.79	Aug 25, 2027	4.13
TAOT_25-B A3	ABS	Fixed Income	101108.85	0.0	US89231HAD89	1.86	Nov 15, 2029	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101075.56	0.0	US74456QBU94	2.29	May 01, 2028	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	101052.58	0.0	US454889AS52	2.32	May 15, 2028	3.85
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	101085.93	0.0	US04020EAL11	2.66	Sep 09, 2028	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101283.29	0.0	US637432NQ44	2.73	Nov 01, 2028	3.9
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	101187.8	0.0	US054561AN50	2.97	Feb 15, 2029	4.57
RPM INTERNATIONAL INC	Industrial	Fixed Income	101116.94	0.0	US749685AX13	3.01	Mar 01, 2029	4.55
ARCELORMITTAL SA	Industrial	Fixed Income	100888.48	0.0	US03938LBC72	3.43	Jul 16, 2029	4.25
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	100967.76	0.0	US26154DAB64	3.69	Sep 15, 2030	6.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	101205.25	0.0	US776696AL09	4.35	Sep 15, 2030	4.45
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	101145.35	0.0	US00175PAC77	3.08	Apr 15, 2029	4.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	101278.84	0.0	US98310WAQ15	3.89	Mar 01, 2030	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	101021.49	0.0	US3138WH4Y55	2.21	Oct 01, 2031	2.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	100466.63	0.0	US61774AAD54	1.25	Feb 11, 2027	4.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	100835.74	0.0	US127387AM08	1.83	Sep 10, 2027	4.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	100609.56	0.0	US853254BK59	2.26	Mar 15, 2033	4.87
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100652.58	0.0	US460690BP43	2.66	Oct 01, 2028	4.65
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100776.07	0.0	US76209PAH64	2.68	Aug 25, 2028	4.35
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	100730.24	0.0	US30321L2K71	2.7	Sep 08, 2028	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	100731.73	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
INTUIT INC	Industrial	Fixed Income	100861.64	0.0	US46124HAC07	1.71	Jul 15, 2027	1.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	100439.47	0.0	US879360AD71	2.38	Apr 01, 2028	2.25
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	100709.27	0.0	US105340AP80	3.57	Oct 01, 2029	4.55
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	100722.09	0.0	US008252AP33	4.22	Jun 15, 2030	3.3
T-MOBILE USA INC	Industrial	Fixed Income	100085.56	0.0	US87264AAV70	0.38	Feb 01, 2028	4.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	4.02
AUTOZONE INC	Industrial	Fixed Income	100316.88	0.0	US053332AW26	3.15	Apr 18, 2029	3.75
UNUM GROUP	Financial Institutions	Fixed Income	100116.81	0.0	US91529YAN67	3.29	Jun 15, 2029	4.0
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	100319.5	0.0	US718547AZ55	4.45	Mar 15, 2056	5.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100205.72	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
CPI CG INC 144A	Industrial	Fixed Income	99658.09	0.0	US12598FAC32	2.09	Jul 15, 2029	10.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	99812.33	0.0	US647551AG52	1.84	Oct 15, 2027	6.2
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	99946.17	0.0	US645370AF49	2.2	Oct 01, 2029	9.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99771.45	0.0	US976656CQ97	3.18	May 15, 2029	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99569.27	0.0	US534187BF54	1.09	Dec 12, 2026	3.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	99939.45	0.0	US649840CQ63	1.08	Dec 01, 2026	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	99674.51	0.0	US92277GAL14	1.32	Apr 01, 2027	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	99911.81	0.0	US046353AN82	1.55	Jun 12, 2027	3.13
COEUR MINING INC 144A	Industrial	Fixed Income	99674.09	0.0	US192108BC19	1.92	Feb 15, 2029	5.13
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	99826.94	0.0	US70082LAB36	2.3	Aug 01, 2029	6.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	99621.44	0.0	US703343AD59	2.58	May 01, 2029	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99578.64	0.0	US756109CW23	3.06	Feb 01, 2029	3.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99780.48	0.0	US74251VAR33	3.22	May 15, 2029	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	99676.93	0.0	US88947EAU47	3.61	Nov 01, 2029	3.8
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	99863.04	0.0	US2442GAAA00	4.46	Oct 09, 2030	4.15
ALTICE FINANCING SA 144A	Industrial	Fixed Income	99860.54	0.0	US02154CAJ27	1.59	Jul 15, 2027	9.63
TUTOR PERINI CORP 144A	Industrial	Fixed Income	99260.95	0.0	US901109AG35	0.7	Apr 30, 2029	11.88
BLACK HILLS CORPORATION	Utility	Fixed Income	99395.36	0.0	US092113AM13	1.19	Jan 15, 2027	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	99207.0	0.0	US855244AP46	2.2	Mar 01, 2028	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	99252.39	0.0	US125896BU39	3.87	Jun 01, 2050	4.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	99346.19	0.0	US440327AM65	4.38	Oct 01, 2030	4.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	99417.74	0.0	US12713UAA43	4.44	Oct 15, 2030	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99208.63	0.0	US26442CAY03	3.59	Aug 15, 2029	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	99444.84	0.0	US015271AT64	3.85	Dec 15, 2029	2.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	99309.9	0.0	US15189TAX54	4.03	Mar 01, 2030	2.95
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	99180.85	0.0	US67052NAB10	3.78	Jan 27, 2030	5.0
OHIO EDISON COMPANY 144A	Utility	Fixed Income	98959.15	0.0	US677347CJ38	3.67	Dec 15, 2029	4.95
EQUINIX INC	Industrial	Fixed Income	98793.21	0.0	US29444UBD72	1.06	Nov 18, 2026	2.9
ATI INC	Industrial	Fixed Income	98658.76	0.0	US01741RAL69	2.48	Oct 01, 2029	4.88
QVC INC 144A	Industrial	Fixed Income	98610.95	0.0	US747262BA06	2.8	Apr 15, 2029	6.88
BATH & BODY WORKS INC	Industrial	Fixed Income	98546.09	0.0	US501797AQ79	1.2	Jan 15, 2027	6.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98143.01	0.0	US756109BS20	2.86	Dec 15, 2028	4.7
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	98505.15	0.0	US390607AF62	2.83	Jun 01, 2029	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98326.02	0.0	US74456QBY17	3.27	May 15, 2029	3.2
APA CORP (US)	Industrial	Fixed Income	98420.72	0.0	US03743QAZ19	3.78	Jan 15, 2030	4.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	98389.41	0.0	US31847RAG74	4.05	May 15, 2030	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	97806.52	0.0	US845011AH89	2.23	Mar 23, 2028	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97950.66	0.0	US21036PBC14	2.71	Nov 15, 2028	4.65
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	97962.94	0.0	US75405UAA43	1.21	Sep 30, 2027	5.84
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	97391.09	0.0	US709599BY93	1.13	Jan 12, 2027	5.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	97606.98	0.0	US68902VAJ61	1.44	Apr 05, 2027	2.29
ATS CORP 144A	Industrial	Fixed Income	97296.79	0.0	US001940AC98	2.73	Dec 15, 2028	4.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	97291.16	0.0	US11283YAG52	3.02	Jun 15, 2029	5.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	97445.13	0.0	US709599BH60	3.67	Nov 01, 2029	3.35
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	97402.67	0.0	US056623AA98	0.73	Jul 15, 2026	8.75
SPCM SA 144A	Industrial	Fixed Income	97485.25	0.0	US7846ELAE71	3.91	Mar 15, 2030	3.38
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	96813.29	0.0	US16308NAA28	0.0	Oct 01, 2027	7.13
QUANTA SERVICES INC.	Industrial	Fixed Income	96846.51	0.0	US74762EAK82	1.68	Aug 09, 2027	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	97176.23	0.0	US609207BF19	2.35	May 06, 2028	4.25
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	96822.51	0.0	US84612JAA07	2.11	Feb 04, 2028	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	96735.98	0.0	US50077LAT35	2.92	Jan 30, 2029	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	96370.3	0.0	US024747AG26	3.42	Nov 15, 2029	3.88
ORACLE CORPORATION	Industrial	Fixed Income	96509.81	0.0	US68389XBD66	4.13	May 15, 2030	3.25
MONTELL FINANCE BV 144A	Industrial	Fixed Income	95890.15	0.0	US61238QAA67	1.35	Mar 15, 2027	8.1
VITAL ENERGY INC 144A	Industrial	Fixed Income	95966.26	0.0	US516806AH93	1.79	Jul 31, 2029	7.75
CORECIVIC INC	Industrial	Fixed Income	96273.37	0.0	US21871NAA90	1.8	Oct 15, 2027	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	96027.42	0.0	US378272AQ19	1.83	Oct 27, 2027	3.88
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	95947.32	0.0	US45780RAA95	2.14	Feb 01, 2028	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	96009.56	0.0	US69371RT973	2.64	Aug 08, 2028	4.0
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	95973.73	0.0	US65960NAB64	3.75	Feb 01, 2030	5.75
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	96202.1	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	96271.31	0.0	US093645AJ88	2.21	Mar 01, 2028	4.88
CROCS INC 144A	Industrial	Fixed Income	96076.76	0.0	US227046AA78	2.93	Mar 15, 2029	4.25
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	95941.85	0.0	US698813AA06	3.25	Sep 15, 2029	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	96181.96	0.0	US44107TAY29	3.79	Dec 15, 2029	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96177.71	0.0	US678858BV24	4.03	Apr 01, 2030	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	96060.52	0.0	US00846UAM36	4.32	Jun 04, 2030	2.1
URBAN ONE INC 144A	Industrial	Fixed Income	95941.94	0.0	US91705JAC99	2.02	Feb 01, 2028	7.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95583.22	0.0	US63743HFT41	1.8	Sep 16, 2027	4.12
HOME DEPOT INC	Industrial	Fixed Income	94979.7	0.0	US437076DH27	2.72	Sep 15, 2028	3.75
AGREE LP	Financial Institutions	Fixed Income	95263.8	0.0	US008513AB91	2.56	Jun 15, 2028	2.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	95099.27	0.0	US38869AAC18	3.12	Mar 01, 2029	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	94964.78	0.0	US427866BD93	3.79	Nov 15, 2029	2.45
VICTORS MERGER CORP 144A	Industrial	Fixed Income	95274.27	0.0	US92641PAA49	2.95	May 15, 2029	6.38
BRINKS CO 144A	Industrial	Fixed Income	94555.91	0.0	US109696AC87	1.96	Jun 15, 2029	6.5
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	94924.31	0.0	US00150LAB71	2.28	Jul 15, 2029	5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	94736.12	0.0	US6944PL2D07	2.21	Jan 20, 2028	1.45
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	94221.46	0.0	US76119LAB71	3.22	Sep 01, 2029	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	94403.55	0.0	US233331BF33	4.03	Mar 01, 2030	2.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93886.68	0.0	US025932AP92	3.86	Apr 02, 2030	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	94018.65	0.0	US808513AU91	2.12	Jan 25, 2028	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	93422.65	0.0	US74340XBN03	1.46	Apr 15, 2027	2.13
PPG INDUSTRIES INC	Industrial	Fixed Income	93524.55	0.0	US693506BS57	4.3	Jun 15, 2030	2.55
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	93370.34	0.0	US21925DAA72	2.88	Jan 15, 2029	6.13
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	92765.18	0.0	US05369AAR23	1.42	Apr 14, 2027	4.75
HECLA MINING COMPANY	Industrial	Fixed Income	92736.24	0.0	US422704AH97	0.35	Feb 15, 2028	7.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	92891.6	0.0	US124857AR43	1.22	Jan 15, 2027	2.9
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	93090.58	0.0	US00751YAF34	1.92	Oct 01, 2027	1.75
OHIO POWER CO	Utility	Fixed Income	93055.92	0.0	US677415CS83	4.15	Apr 01, 2030	2.6
BLACK HILLS CORPORATION	Utility	Fixed Income	92883.37	0.0	US092113AT65	4.31	Jun 15, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92659.2	0.0	US655844AJ75	1.47	May 15, 2027	7.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	92412.38	0.0	US74834LBE92	1.99	Dec 15, 2027	4.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92331.09	0.0	US174610AS45	4.02	Feb 06, 2030	2.5
J M SMUCKER CO	Industrial	Fixed Income	92607.68	0.0	US832696AS78	4.12	Mar 15, 2030	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92134.57	0.0	US63743HFW79	2.13	Feb 07, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92087.07	0.0	US91324PFN78	2.45	Jun 15, 2028	4.4
MDC HOLDINGS INC	Industrial	Fixed Income	92093.64	0.0	US552676AT59	3.78	Jan 15, 2030	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	91895.81	0.0	US3138WFKQ85	1.79	Aug 01, 2030	2.5
STEEL DYNAMICS INC	Industrial	Fixed Income	91507.01	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91712.68	0.0	US78355HLA58	1.3	Mar 15, 2027	5.3
MASTERCARD INC	Industrial	Fixed Income	91743.92	0.0	US57636QBF00	2.23	Mar 15, 2028	4.55
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	91470.35	0.0	US74348TAW27	2.79	Oct 15, 2028	3.44
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	91260.74	0.0	US45828Q2B29	2.22	Feb 15, 2028	4.13
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	91021.08	0.0	US806851AK71	2.33	May 17, 2028	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91136.25	0.0	US015271AG44	3.36	Jul 30, 2029	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90902.26	0.0	US539830BP37	4.38	Jun 15, 2030	1.85
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	90644.91	0.0	US861036AB75	0.41	Feb 15, 2029	8.75
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	90421.34	0.0	US09624HAA77	2.64	Nov 15, 2029	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	90501.98	0.0	US776743AF34	2.63	Sep 15, 2028	4.2
CSAIL_19-C18 C	CMBS	Fixed Income	90812.25	0.0	US12597DAK19	3.94	Dec 15, 2052	3.91
GLOBAL MARINE INC.	Industrial	Fixed Income	89978.29	0.0	US379352AL15	2.36	Jun 01, 2028	7.0
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	90212.84	0.0	US094234AA90	3.1	Apr 15, 2029	5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	89956.04	0.0	US29279XAA81	2.9	Feb 15, 2029	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89649.88	0.0	US666807BK73	1.22	Feb 01, 2027	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	89742.19	0.0	US15189WAL46	2.25	Apr 01, 2028	4.0
HB FULLER CO	Industrial	Fixed Income	89586.02	0.0	US40410KAA34	2.37	Oct 15, 2028	4.25
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	89801.93	0.0	US588056BC44	2.5	Oct 01, 2028	12.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	89151.97	0.0	US69121KAJ34	4.01	Jul 15, 2030	6.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89070.42	0.0	US718172CB38	1.72	Aug 17, 2027	3.13
DELL INC	Industrial	Fixed Income	88197.77	0.0	US247025AE93	2.25	Apr 15, 2028	7.1
OWENS CORNING	Industrial	Fixed Income	88309.62	0.0	US690742AN12	1.51	Jun 15, 2027	5.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	88382.95	0.0	US872280AA01	3.73	Feb 18, 2030	6.75
TELUS CORP	Industrial	Fixed Income	88482.18	0.0	US87971MBF95	1.76	Sep 15, 2027	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	88325.69	0.0	US124857AX11	2.42	Jun 01, 2028	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88320.69	0.0	US045167EC30	1.77	Aug 10, 2027	2.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	88063.75	0.0	US21036PBS65	3.97	May 01, 2030	4.8
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	87771.75	0.0	US053773BE64	1.01	Jul 15, 2027	5.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	87870.17	0.0	US346232AE19	1.4	Mar 01, 2028	5.0
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	87663.92	0.0	US292052AF45	0.66	Nov 01, 2026	7.75
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	87524.07	0.0	US201723AQ67	3.3	Jan 15, 2030	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	87197.35	0.0	US14149YBQ08	1.05	Nov 15, 2026	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	87031.52	0.0	US44891ADU88	1.61	Jun 23, 2027	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	86552.48	0.0	US548661AK38	3.08	Mar 15, 2029	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	86669.28	0.0	US19240WAA71	1.03	Jun 15, 2027	7.0
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	86547.65	0.0	US675232AD46	2.01	Feb 01, 2028	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	86366.35	0.0	US30036FAE16	2.28	Mar 13, 2028	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	86522.06	0.0	US74340XBL47	2.93	Feb 01, 2029	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86540.27	0.0	US13648TAC18	3.75	Nov 15, 2029	2.88
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	86467.74	0.0	US02377BAB27	1.75	Mar 22, 2029	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86289.39	0.0	US70450YAS28	2.22	Mar 06, 2028	4.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	85427.45	0.0	US517834AN73	3.96	Jun 14, 2030	6.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	85517.66	0.0	US153527AM88	1.05	Feb 01, 2028	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85629.22	0.0	US958254AH78	2.13	Mar 01, 2028	4.5
COCA-COLA CO	Industrial	Fixed Income	85535.05	0.0	US191216DJ60	2.33	Mar 05, 2028	1.5
OSHKOSH CORP	Industrial	Fixed Income	85714.68	0.0	US688225AH44	4.01	Mar 01, 2030	3.1
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	85712.0	0.0	US893790AA34	1.21	Sep 30, 2028	8.0
CARNIVAL CORP 144A	Industrial	Fixed Income	85033.9	0.0	US143658BW12	1.28	Aug 15, 2029	7.0
XCEL ENERGY INC	Utility	Fixed Income	85244.19	0.0	US98389BAU44	1.03	Dec 01, 2026	3.35
MASTERCARD INC	Industrial	Fixed Income	85147.08	0.0	US57636QAG91	1.05	Nov 21, 2026	2.95
API ESCROW CORP 144A	Industrial	Fixed Income	85237.23	0.0	US00185PAA93	2.66	Oct 15, 2029	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85205.27	0.0	US95040QAH74	2.97	Mar 15, 2029	4.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	85177.94	0.0	US69371RT486	3.64	Sep 26, 2029	4.0
SOTHEBYS 144A	Industrial	Fixed Income	85071.34	0.0	US83600GAA22	3.16	Jun 01, 2029	5.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84865.94	0.0	US929160AT60	1.3	Apr 01, 2027	3.9
ENERSYS 144A	Industrial	Fixed Income	84621.58	0.0	US29275YAC66	1.99	Dec 15, 2027	4.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	84582.44	0.0	US02376UAA34	1.95	Jul 15, 2029	3.58
HB FULLER CO	Industrial	Fixed Income	84324.56	0.0	US359694AB24	1.28	Feb 15, 2027	4.0
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	84371.75	0.0	US53627NAE13	3.06	Apr 15, 2029	5.5
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	83771.51	0.0	US39525UAA51	1.15	Oct 01, 2028	12.0
CLOROX COMPANY	Industrial	Fixed Income	83695.49	0.0	US189054AV17	1.85	Oct 01, 2027	3.1
FRONTIER NORTH INC	Industrial	Fixed Income	83316.32	0.0	US362337AK38	2.16	Feb 15, 2028	6.73
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	83370.85	0.0	US75951AAN81	1.24	Jan 21, 2027	2.75
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	82806.26	0.0	US67090SAA69	3.8	Mar 15, 2030	6.65
COTERRA ENERGY INC	Industrial	Fixed Income	82869.24	0.0	US127097AG80	1.42	May 15, 2027	3.9
ONE GAS INC	Utility	Fixed Income	82724.8	0.0	US68235PAH10	4.28	May 15, 2030	2.0
BORGWARNER INC	Industrial	Fixed Income	82375.82	0.0	US099724AP16	3.43	Aug 15, 2029	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	82341.94	0.0	US78355HLC15	3.49	Sep 01, 2029	4.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	82553.78	0.0	US976843BQ43	3.68	Dec 01, 2029	4.55
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	82256.35	0.0	US071734AF49	3.06	May 30, 2029	7.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	82174.02	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	82206.67	0.0	US20848VAA35	0.5	Oct 15, 2026	6.0
LENNAR CORPORATION	Industrial	Fixed Income	81977.24	0.0	US526057CV49	1.2	Jun 15, 2027	5.0
DOVER CORP	Industrial	Fixed Income	82113.21	0.0	US260003AP32	3.71	Nov 04, 2029	2.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	81906.13	0.0	US31307NP409	3.9	Jul 01, 2030	3.0
PULTE GROUP INC	Industrial	Fixed Income	81671.48	0.0	US745867AX94	1.0	Jan 15, 2027	5.0
NUCOR CORPORATION	Industrial	Fixed Income	81316.74	0.0	US670346AP04	2.27	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	81317.93	0.0	US91159HHS22	2.34	Apr 26, 2028	3.9
UNDER ARMOUR INC 144A	Industrial	Fixed Income	81581.31	0.0	US904311AD93	3.55	Jul 15, 2030	7.25
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80995.34	0.0	US440327AL82	2.58	Sep 15, 2028	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	81038.74	0.0	US17288XAB01	1.11	Jan 15, 2027	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	81055.44	0.0	US31410LUK69	2.32	Jun 01, 2032	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80386.69	0.0	US92343VDY74	1.38	Mar 16, 2027	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	80826.63	0.0	US05565EAY14	2.25	Apr 12, 2028	3.75
DRIVE_24-2 D	ABS	Fixed Income	80486.3	0.0	US26207AAG85	3.01	May 17, 2032	4.94
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	80752.07	0.0	US18538RAJ23	2.61	Aug 15, 2028	4.75
GPD COMPANIES INC 144A	Industrial	Fixed Income	80420.94	0.0	US36260VAB62	3.03	Dec 31, 2029	12.5
BAIDU INC	Industrial	Fixed Income	80178.12	0.0	US056752AJ76	1.66	Jul 06, 2027	3.63
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	80192.58	0.0	US743674BD46	2.68	Sep 30, 2028	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80085.0	0.0	US95040QAN43	3.1	Jan 15, 2029	2.05
LABL INC 144A	Industrial	Fixed Income	80278.01	0.0	US50168QAD79	3.04	Nov 01, 2029	8.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	79842.65	0.0	US04685A2K66	1.05	Nov 12, 2026	2.95
UNION ELECTRIC CO	Utility	Fixed Income	79583.31	0.0	US906548CM25	1.57	Jun 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	79519.09	0.0	US025537AJ08	1.95	Nov 13, 2027	3.2
SESI LLC 144A	Industrial	Fixed Income	79855.64	0.0	US78412FAX24	3.76	Sep 30, 2030	7.88
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	79785.04	0.0	US89383JAA60	0.06	Feb 01, 2027	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	79475.11	0.0	US3140EU2G31	2.07	Mar 01, 2031	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	79307.46	0.0	US431282AQ55	2.22	Mar 15, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79025.12	0.0	US31418EYV63	3.45	Nov 01, 2038	4.0
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	79423.36	0.0	US36262BAA08	2.46	Aug 15, 2028	7.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	78826.28	0.0	US56035LAH78	2.96	Mar 01, 2029	6.95
EVERGY INC	Utility	Fixed Income	78654.04	0.0	US30034WAE66	3.73	Jun 01, 2055	6.65
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	78676.94	0.0	US444454AF95	0.79	Aug 01, 2026	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	78965.17	0.0	US3138YNL620	1.8	Aug 01, 2030	3.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	78386.23	0.0	US045487AD77	3.36	Aug 29, 2030	6.46
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	78471.4	0.0	US61774AAG85	3.91	May 19, 2030	6.0
SHEA HOMES LP	Industrial	Fixed Income	78427.07	0.0	US82088KAJ79	2.63	Apr 01, 2029	4.75
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	78216.73	0.0	US50168QAE52	2.52	Nov 01, 2028	9.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77823.66	0.0	US63743HFR84	1.41	May 06, 2027	5.1
DENTSPLY SIRONA INC	Industrial	Fixed Income	77974.1	0.0	US24906PAB58	3.88	Sep 12, 2055	8.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	77847.17	0.0	US009090AA91	1.32	Sep 15, 2028	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	77887.75	0.0	US3138ER7M61	2.36	Mar 01, 2032	3.0
NRW BANK MTN RegS	Local Authority	Fixed Income	77497.77	0.0	XS2984223797	2.13	Jan 24, 2028	4.5
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	77463.94	0.0	US144285AM55	0.63	Mar 15, 2030	7.63
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	77456.89	0.0	US60856BAE48	2.31	Apr 30, 2028	4.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	77196.23	0.0	US09659W3C69	2.36	May 09, 2029	4.79
PVH CORP	Industrial	Fixed Income	77626.76	0.0	US693656AE03	4.02	Jun 13, 2030	5.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	77222.6	0.0	US03770DAG88	4.17	Aug 30, 2030	5.88
DANAOS CORP 144A	Industrial	Fixed Income	76949.34	0.0	US23585WAA27	0.39	Mar 01, 2028	8.5
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	76753.94	0.0	US591894CE82	2.27	Apr 01, 2028	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	77151.63	0.0	US855244BN88	2.36	May 15, 2028	4.5
CUMMINS INC	Industrial	Fixed Income	76947.44	0.0	US231021AY22	2.35	May 09, 2028	4.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	76833.53	0.0	US703481AC52	3.53	Nov 15, 2029	5.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	76488.35	0.0	US529043AF83	2.68	Nov 15, 2028	6.75
HYATT HOTELS CORP	Industrial	Fixed Income	76382.03	0.0	US448579AU63	2.27	Mar 30, 2028	5.05
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	76364.67	0.0	US95954A2B83	2.57	Jul 16, 2028	4.5
CROWN CASTLE INC	Industrial	Fixed Income	76509.5	0.0	US22822VBB62	2.64	Sep 01, 2028	4.8
CHEVRON USA INC	Industrial	Fixed Income	76709.74	0.0	US166756AR79	2.04	Jan 15, 2028	3.85
HOME DEPOT INC	Industrial	Fixed Income	76662.76	0.0	US437076CE05	2.37	Mar 15, 2028	0.9
XCEL ENERGY INC	Utility	Fixed Income	76165.11	0.0	US98389BBD10	2.25	Mar 21, 2028	4.75
TJX COMPANIES INC	Industrial	Fixed Income	75869.23	0.0	US872540AT63	3.96	Apr 15, 2030	3.88
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	76250.84	0.0	US89837RAE27	4.13	Jun 01, 2030	4.27
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	75513.05	0.0	US12592BAT17	1.9	Oct 08, 2027	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	75415.66	0.0	US13607QFD97	1.83	Sep 08, 2028	4.24
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	75444.73	0.0	US459506AK78	2.65	Sep 26, 2028	4.45
CARNIVAL CORP 144A	Industrial	Fixed Income	75766.9	0.0	US143658CB65	3.13	May 01, 2029	5.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	75500.26	0.0	US826418BR51	4.22	Dec 15, 2055	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	75687.73	0.0	US911312BU95	3.64	Sep 01, 2029	2.5
MASCO CORP	Industrial	Fixed Income	75034.68	0.0	US574599BN52	1.92	Nov 15, 2027	3.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	75184.01	0.0	US8426EPAJ78	2.71	Sep 15, 2028	4.05
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75147.46	0.0	US65557FAH91	2.69	Sep 13, 2033	4.63
LITHIA MOTORS INC 144A	Industrial	Fixed Income	75085.79	0.0	US536797AJ25	3.79	Oct 01, 2030	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75352.2	0.0	US40139LBN29	4.46	Oct 06, 2030	4.33
SEMPRA	Utility	Fixed Income	74581.55	0.0	US816851BA63	1.57	Jun 15, 2027	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	74617.63	0.0	US718547AH57	2.18	Mar 01, 2028	3.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	74691.39	0.0	US65960NAC48	2.71	Sep 25, 2028	5.13
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	74514.41	0.0	US30321L2C55	2.82	Sep 20, 2028	2.0
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	74185.49	0.0	US05480AAB17	3.08	Jan 15, 2031	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74282.83	0.0	US24422EUB37	2.13	Jan 06, 2028	3.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74292.22	0.0	US04020EAP25	2.98	Jan 15, 2029	4.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	74222.39	0.0	US78572XAG60	3.57	Oct 15, 2029	3.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74021.11	0.0	US007589AD66	4.34	Jun 15, 2030	2.21
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	74278.94	0.0	US75405UAD81	1.03	Sep 30, 2027	6.33
FNMA 15YR	MBS Pass-Through	Fixed Income	74322.97	0.0	US3138ERM498	1.75	Sep 01, 2031	3.0
ADOBE INC	Industrial	Fixed Income	73765.03	0.0	US00724PAC32	1.27	Feb 01, 2027	2.15
KBR INC 144A	Industrial	Fixed Income	73995.18	0.0	US48242WAC01	2.03	Sep 30, 2028	4.75
TEXTRON INC	Industrial	Fixed Income	73850.04	0.0	US883203BY60	2.22	Mar 01, 2028	3.38
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	73645.72	0.0	US05463HAC51	3.79	Jan 15, 2040	4.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73432.44	0.0	US87031CAE30	1.41	Mar 22, 2027	2.25
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	73487.67	0.0	US35250VAC81	4.27	Oct 02, 2030	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72803.86	0.0	US573874AF10	2.38	Apr 15, 2028	2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	72399.56	0.0	US6944PL2Z19	2.97	Jan 11, 2029	4.9
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	72037.29	0.0	US95039LAA61	0.02	Oct 15, 2026	8.25
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	71865.17	0.0	US904678AB50	1.42	Apr 12, 2027	4.63
CENCORA INC	Industrial	Fixed Income	71843.58	0.0	US03073EAV74	1.99	Dec 15, 2027	4.63
KENNAMETAL INC	Industrial	Fixed Income	71413.47	0.0	US489170AE03	2.36	Jun 15, 2028	4.63
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	71013.24	0.0	US50048MDJ62	2.15	Jan 19, 2028	4.0
WP CAREY INC	Financial Institutions	Fixed Income	71235.36	0.0	US92936UAN90	4.18	Jul 15, 2030	4.65
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	70931.46	0.0	US550241AA19	3.21	Jun 15, 2029	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	70567.65	0.0	US09261HBR75	1.82	Sep 26, 2027	4.95
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	70404.07	0.0	US22757VAA89	3.72	Oct 01, 2030	6.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70350.85	0.0	US47032FAB58	1.33	Jan 15, 2028	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	69981.9	0.0	US30216BJR42	1.56	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70123.09	0.0	US803854KQ02	1.59	Jun 08, 2027	3.25
MCKESSON CORP	Industrial	Fixed Income	70285.26	0.0	US581557BJ38	2.12	Feb 16, 2028	3.95
SOLVENTUM CORP	Industrial	Fixed Income	69556.03	0.0	US83444MAN11	1.25	Feb 25, 2027	5.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	69874.48	0.0	US49803XAA19	0.85	Oct 01, 2026	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	69240.17	0.0	US233331AY31	0.95	Oct 01, 2026	2.85
PEPSICO INC	Industrial	Fixed Income	69064.06	0.0	US713448DN57	0.97	Oct 06, 2026	2.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	69177.85	0.0	US100743AK97	1.7	Aug 01, 2027	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68674.43	0.0	US907818FJ28	1.29	Feb 05, 2027	2.15
VISA INC	Industrial	Fixed Income	68873.95	0.0	US92826CAH51	1.82	Sep 15, 2027	2.75
LGI HOMES INC 144A	Industrial	Fixed Income	68778.0	0.0	US50187TAF30	3.42	Jul 15, 2029	4.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68295.55	0.0	US929089AF72	2.14	Jan 23, 2048	4.7
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	68369.99	0.0	US98421MAC01	2.99	Nov 30, 2029	8.88
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	67730.42	0.0	XS2949307289	2.19	Feb 15, 2028	4.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	67641.79	0.0	US023771R919	2.41	Apr 15, 2030	3.0
BELO CORPORATION	Industrial	Fixed Income	67404.78	0.0	US080555AE54	1.51	Jun 01, 2027	7.75
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	67335.93	0.0	US514665AA61	2.23	Mar 15, 2028	7.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67496.45	0.0	US678858BU41	3.98	Mar 15, 2030	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66896.69	0.0	US06406GAA94	2.81	Oct 30, 2028	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	66982.96	0.0	US11133TAD54	3.8	Dec 01, 2029	2.9
TELESAT CANADA 144A	Industrial	Fixed Income	67049.47	0.0	US87952VAP13	1.53	Jun 01, 2027	4.88
CARNIVAL CORPORATION	Industrial	Fixed Income	66373.99	0.0	US143658AH53	2.09	Jan 15, 2028	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66417.08	0.0	US06406RCH84	1.58	Jun 09, 2028	4.44
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	66297.54	0.0	US92764MAA27	4.2	Aug 01, 2030	4.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66418.19	0.0	US440452AH36	2.54	Jun 03, 2028	1.7
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66031.4	0.0	US58942HAC51	2.29	Jul 01, 2028	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65594.76	0.0	US571903BV42	1.68	Jul 15, 2027	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65380.31	0.0	US744448CP44	2.32	Jun 15, 2028	3.7
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	65744.72	0.0	US39138QAA31	2.32	May 17, 2028	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	65156.1	0.0	US760759AS91	1.91	Nov 15, 2027	3.38
CABOT CORPORATION	Industrial	Fixed Income	64995.31	0.0	US127055AL59	3.33	Jul 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64965.76	0.0	US3138YUH797	1.8	Sep 01, 2030	3.0
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	64739.22	0.0	US71367VAB53	1.15	Apr 26, 2029	7.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64619.05	0.0	US911312AY27	1.06	Nov 15, 2026	2.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	64722.07	0.0	US976826BL07	1.87	Oct 15, 2027	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	64691.62	0.0	US3128MMX243	3.68	Jul 01, 2033	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	64215.83	0.0	US42225UAF12	1.55	Jul 01, 2027	3.75
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	64227.62	0.0	US69122JAC09	1.44	Apr 13, 2027	3.13
CONOPCO INC	Industrial	Fixed Income	63656.32	0.0	US126149AD59	1.12	Dec 15, 2026	7.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63780.51	0.0	US78355HLB32	3.19	Jun 01, 2029	5.5
S&P GLOBAL INC	Industrial	Fixed Income	63583.28	0.0	US78409VAM63	1.22	Jan 22, 2027	2.95
BOEING CO	Industrial	Fixed Income	63695.1	0.0	US097023BX25	2.23	Mar 01, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63273.68	0.0	US637432PB56	2.44	Sep 15, 2053	7.13
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	63429.16	0.0	US19106CAB28	2.59	Nov 01, 2029	12.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63114.67	0.0	US402479CF43	1.5	May 30, 2027	3.3
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	63130.43	0.0	US04685A2P53	1.8	Aug 20, 2027	2.45
API GROUP DE INC 144A	Industrial	Fixed Income	63316.23	0.0	US001877AA71	3.0	Jul 15, 2029	4.13
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	63083.58	0.0	US499894AA19	0.84	Nov 01, 2026	10.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	62633.44	0.0	US42218SAK42	3.25	Jun 15, 2029	5.2
CROWN CASTLE INC	Industrial	Fixed Income	62635.67	0.0	US22822VAN10	3.73	Nov 15, 2029	3.1
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	62693.11	0.0	US909318AA56	4.06	Sep 01, 2031	3.5
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	62387.11	0.0	US42239PAB58	0.57	Apr 30, 2028	10.5
BNG BANK NV MTN 144A	Agency	Fixed Income	62295.12	0.0	US05591F2Z26	2.2	Feb 11, 2028	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	61886.16	0.0	US928668BN15	2.05	Nov 24, 2027	1.63
EQUINIX INC	Industrial	Fixed Income	62133.36	0.0	US29444UBR68	2.48	May 15, 2028	2.0
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	61725.45	0.0	USU13518AC64	2.44	Nov 24, 2028	5.75
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	61046.52	0.0	US79588TAC45	1.37	May 12, 2027	4.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	61084.77	0.0	US7591EPAT77	2.73	Aug 12, 2028	1.8
FNMA 15YR	MBS Pass-Through	Fixed Income	61109.15	0.0	US31418CXX72	2.6	Jun 01, 2033	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	60347.93	0.0	US92277GAJ67	0.96	Oct 15, 2026	3.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	60590.26	0.0	US92564RAK14	2.03	Jan 15, 2028	4.5
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	60157.58	0.0	US317386AC40	1.06	Nov 30, 2026	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	60110.51	0.0	US3138WKXZ33	2.03	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	60073.63	0.0	US3128MMUC50	3.9	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	59995.59	0.0	US3138WFWW26	1.8	Oct 01, 2030	3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	59760.68	0.0	US649840CU75	2.56	Aug 15, 2028	5.65
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	59704.85	0.0	US974637AC45	0.96	Jul 15, 2028	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	59613.84	0.0	US35671DCF06	2.94	Mar 01, 2030	4.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	59825.7	0.0	US862121AB61	3.06	Mar 15, 2029	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	59110.14	0.0	US665859AU89	3.24	May 03, 2029	3.15
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	58757.06	0.0	US708696BY48	2.27	Mar 15, 2028	3.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	58268.65	0.0	US382550AD35	2.23	Mar 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58251.45	0.0	US3138ETQP45	1.75	Jun 01, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	57863.73	0.0	US845011AF24	1.91	Dec 01, 2027	5.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58036.68	0.0	US3128MMXX60	3.48	May 01, 2033	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57264.33	0.0	US78355HLD97	3.65	Dec 01, 2029	4.9
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	57388.56	0.0	US025676AM95	1.41	Jun 15, 2027	5.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	57060.66	0.0	US817565BT00	1.4	Apr 01, 2027	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57094.09	0.0	US808513BX22	3.69	Oct 01, 2029	2.75
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	56423.2	0.0	US073096AA75	1.38	Apr 14, 2027	4.74
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	56379.67	0.0	US50048WAA62	1.82	Oct 06, 2027	5.5
S&P GLOBAL INC	Industrial	Fixed Income	56557.26	0.0	US78409VBF04	2.46	Aug 01, 2028	4.75
TARGET CORPORATION	Industrial	Fixed Income	56359.39	0.0	US87612EBU91	2.45	Jun 15, 2028	4.35
GEORGIA POWER COMPANY	Utility	Fixed Income	56119.82	0.0	US373334KV25	1.25	Feb 23, 2027	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	55982.0	0.0	US378272BY34	2.33	Apr 01, 2028	4.91
ENTERGY ARKANSAS INC	Utility	Fixed Income	55813.09	0.0	US29364DAV29	2.35	Jun 01, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55889.52	0.0	US3140QHPX75	3.96	Mar 01, 2036	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55885.73	0.0	US3128MMU355	3.9	May 01, 2031	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55429.55	0.0	US21036PAQ19	1.03	Dec 06, 2026	3.7
CHEVRON USA INC	Industrial	Fixed Income	55763.46	0.0	US166756AZ95	1.33	Feb 26, 2027	4.41
AUTOZONE INC	Industrial	Fixed Income	55460.58	0.0	US053332AV43	1.47	Jun 01, 2027	3.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55471.75	0.0	US88947EAT73	2.09	Feb 15, 2028	4.35
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	55708.37	0.0	US43475RAB24	2.3	Apr 07, 2028	4.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55630.17	0.0	US776696AK26	2.69	Sep 15, 2028	4.25
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55383.21	0.0	US97650WAG33	3.28	Jun 06, 2029	4.85
EIDP INC	Industrial	Fixed Income	55566.62	0.0	US263534CP24	4.4	Jul 15, 2030	2.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55043.21	0.0	US875484AK30	1.6	Jul 15, 2027	3.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	55265.47	0.0	US00912XBF06	2.66	Oct 01, 2028	4.63
CHORD ENERGY CORP 144A	Industrial	Fixed Income	54961.56	0.0	US674215AQ11	3.79	Oct 01, 2030	6.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	54888.07	0.0	US071734AD90	2.07	Jan 15, 2028	7.0
MASTERCARD INC	Industrial	Fixed Income	54826.39	0.0	US57636QAJ31	2.18	Feb 26, 2028	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54385.12	0.0	US49446RAP47	0.95	Oct 01, 2026	2.8
DUKE ENERGY CORP	Utility	Fixed Income	54406.02	0.0	US26441CAX39	1.73	Aug 15, 2027	3.15
HERSHEY COMPANY THE	Industrial	Fixed Income	54161.46	0.0	US427866BE76	4.36	Jun 01, 2030	1.7
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	53849.38	0.0	US020956AA67	0.0	Jan 15, 2033	10.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	53364.5	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	52874.59	0.0	US40139LAH69	1.69	Jul 06, 2027	1.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52725.97	0.0	US46849LTL52	3.43	Jun 21, 2029	3.05
BARINGS BDC INC	Financial Institutions	Fixed Income	52378.38	0.0	US06759LAD55	2.93	Feb 15, 2029	7.0
HARROW INC 144A	Industrial	Fixed Income	52269.54	0.0	US415858AC33	3.3	Sep 15, 2030	8.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51879.41	0.0	US38152BAA98	2.3	May 06, 2028	5.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51850.74	0.0	US83012AAC36	3.0	Mar 01, 2029	6.13
NEVADA POWER COMPANY	Utility	Fixed Income	51994.4	0.0	US641423CH90	3.72	May 15, 2055	6.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	51764.09	0.0	US806854AJ48	4.31	Jun 26, 2030	2.65
HYATT HOTELS CORP	Industrial	Fixed Income	51509.0	0.0	US448579AQ51	1.18	Jan 30, 2027	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	51634.15	0.0	US237194AL90	1.38	May 01, 2027	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	51552.8	0.0	US94106LBN82	2.36	Mar 15, 2028	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	51417.73	0.0	US40139LBE20	2.83	Sep 16, 2028	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	50834.83	0.0	US3138XC4J87	1.09	Nov 01, 2028	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50939.03	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	50965.44	0.0	US361448BP71	1.3	Mar 15, 2027	5.4
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	51213.36	0.0	US50046PCW32	1.45	Apr 21, 2027	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51178.05	0.0	US026874DM66	2.31	Apr 01, 2048	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51088.98	0.0	US67103HAG20	2.33	Jun 01, 2028	4.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	51211.01	0.0	US62829D2G44	2.47	Jun 09, 2028	4.51
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	50802.64	0.0	US38179RAE53	2.57	Aug 15, 2028	5.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	50793.33	0.0	US45950VUS32	4.25	Jul 02, 2030	3.88
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51022.42	0.0	US25746UDZ93	4.35	Feb 15, 2056	6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	51074.1	0.0	US6944PL2H11	2.84	Sep 21, 2028	1.6
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50460.22	0.0	US05565EDA01	1.75	Aug 11, 2027	4.15
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	50588.08	0.0	US78516FAA75	2.28	May 01, 2028	4.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	50328.94	0.0	US38147UAF49	4.24	Sep 09, 2030	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	50777.57	0.0	US3140Q7UL97	2.38	Oct 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	50565.74	0.0	US31307PWW57	3.9	Dec 01, 2030	3.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	50179.01	0.0	US05348EAY59	0.96	Oct 15, 2026	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50003.59	0.0	US927804FV18	1.05	Nov 15, 2026	2.95
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	50222.83	0.0	US150190AK25	1.41	Oct 01, 2028	6.5
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50283.31	0.0	US18977W2H29	2.71	Sep 08, 2028	4.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	50244.67	0.0	US140501AF43	4.24	Sep 18, 2030	5.95
DOMINION ENERGY INC	Utility	Fixed Income	49777.76	0.0	US25746UDF30	1.32	Mar 15, 2027	3.6
HASBRO INC	Industrial	Fixed Income	49459.04	0.0	US418056AV91	1.79	Sep 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49634.37	0.0	US65339KAV26	2.0	Dec 01, 2077	4.8
SOUTHWEST GAS CORP	Utility	Fixed Income	49435.7	0.0	US845011AA37	2.28	Apr 01, 2028	3.7
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	49061.9	0.0	US55617LAQ59	2.41	Mar 15, 2030	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49400.67	0.0	US694308HS91	1.35	Mar 15, 2027	3.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49355.36	0.0	US74460DAC39	1.8	Sep 15, 2027	3.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49256.57	0.0	US29364WAW82	2.3	Apr 01, 2028	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	49127.7	0.0	US3138WJW538	2.36	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49242.99	0.0	US3138YXK878	1.8	Sep 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48601.26	0.0	US3128MMSA23	3.9	May 01, 2029	3.0
UNITED AIRLINES INC	Industrial	Fixed Income	48322.06	0.0	US90932DAA37	2.58	Apr 07, 2030	3.1
AUTOZONE INC	Industrial	Fixed Income	47592.88	0.0	US053332BM35	4.03	Jun 15, 2030	5.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	47250.71	0.0	US723484AN13	3.97	May 15, 2030	5.15
XYLEM INC/NY	Industrial	Fixed Income	47260.99	0.0	US98419MAJ99	0.99	Nov 01, 2026	3.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	47320.37	0.0	US24422EVP14	2.33	Mar 06, 2028	1.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47325.15	0.0	US842587DH79	2.34	Mar 15, 2028	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	47285.0	0.0	US3138EP5N09	1.4	Jul 01, 2030	3.5
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46905.75	0.0	US93627CAB72	1.22	Dec 01, 2028	7.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	46952.49	0.0	US125581GX07	2.24	Mar 09, 2028	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	46600.2	0.0	US3138MKSW76	1.09	Oct 01, 2028	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46324.0	0.0	US571903BB87	2.75	Dec 01, 2028	4.65
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46220.0	0.0	US04685A3R01	1.21	Jan 15, 2027	5.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45550.36	0.0	US26442UAT16	1.36	Mar 06, 2027	4.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	45697.92	0.0	US59524QAA31	2.31	May 15, 2028	4.1
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45002.0	0.0	US589400AB62	1.26	Mar 15, 2027	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44960.27	0.0	US74456QBS49	1.48	May 15, 2027	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	45145.24	0.0	US032654BA25	1.52	Jun 15, 2027	3.45
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	44909.4	0.0	US00182EBF51	1.7	Jul 17, 2027	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45006.14	0.0	US893574AK91	2.19	Mar 15, 2028	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	45031.28	0.0	US665859AT17	2.55	Aug 03, 2028	3.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	44915.55	0.0	US26442UAG94	2.63	Sep 01, 2028	3.7
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44555.21	0.0	US266233AG08	1.69	Aug 01, 2027	3.62
ERP OPERATING LP	Financial Institutions	Fixed Income	44622.53	0.0	US26884ABJ16	2.2	Mar 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44689.47	0.0	US3138WF7H32	1.8	Dec 01, 2030	3.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44198.77	0.0	US947890AJ87	3.14	Mar 25, 2029	4.1
INCORA TOP HOLDCO 144A	Equity	Equity	43683.68	0.0	US45338U1016	0.0	nan	0.0
PPG INDUSTRIES INC	Industrial	Fixed Income	43056.46	0.0	US693506BR74	3.56	Aug 15, 2029	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	43203.32	0.0	US3140EY4Q13	1.75	Apr 01, 2031	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	42602.02	0.0	US045167AZ60	2.72	Oct 01, 2028	6.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	42754.71	0.0	US40139LBA08	2.05	Nov 19, 2027	1.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	42835.68	0.0	US23338VAN64	2.39	Apr 01, 2028	1.9
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	42667.96	0.0	XS1419879769	0.0	May 25, 2029	0.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42027.7	0.0	US459200AR21	1.7	Aug 01, 2027	6.22
GENERAL MOTORS CO	Industrial	Fixed Income	41849.4	0.0	US37045VBC37	2.26	Apr 15, 2028	5.35
KFW	Agency	Fixed Income	41886.1	0.0	US500769JD71	3.74	Sep 14, 2029	1.75
GOTO GROUP INC 144A	Industrial	Fixed Income	41906.43	0.0	US38349YAB11	2.21	May 01, 2028	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41480.31	0.0	US69371RS645	2.62	Aug 10, 2028	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41477.52	0.0	US845437BP68	0.95	Oct 01, 2026	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	40899.23	0.0	US92840VAT98	1.17	Dec 30, 2026	5.05
AEP TEXAS INC	Utility	Fixed Income	40409.91	0.0	US00108WAH34	2.37	Jun 01, 2028	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40562.54	0.0	US636180BP52	2.56	Sep 01, 2028	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40359.9	0.0	US7425APAD71	2.66	Aug 18, 2028	4.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	40725.11	0.0	US048303CH28	2.68	Oct 15, 2028	4.0
HUMANA INC	Financial Institutions	Fixed Income	39985.86	0.0	US444859BF87	1.26	Mar 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39830.93	0.0	US110122BB30	1.35	Feb 27, 2027	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	39626.58	0.0	US373334KH31	1.36	Mar 30, 2027	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	39518.5	0.0	US316773DA59	1.5	May 05, 2027	2.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39707.76	0.0	US313747AY39	1.64	Jul 15, 2027	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	39106.94	0.0	US009158AY27	1.55	May 15, 2027	1.85
BAT CAPITAL CORP	Industrial	Fixed Income	38919.17	0.0	US05526DBH70	3.56	Sep 06, 2029	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	38767.72	0.0	US31418CYZ12	2.6	Jul 01, 2033	4.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	38081.52	0.0	US03444RAB42	1.77	Aug 01, 2027	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	37847.2	0.0	US3140E9J804	2.11	Feb 01, 2031	3.0
TAPESTRY INC	Industrial	Fixed Income	37326.58	0.0	US189754AC88	1.55	Jul 15, 2027	4.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	37568.99	0.0	US65106WAA36	1.78	Sep 29, 2027	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	37323.39	0.0	US3138ERUK46	2.01	Jan 01, 2032	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	36965.88	0.0	US962166AW45	1.85	Oct 01, 2027	6.95
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	36395.3	0.0	nan	4.14	Jan 31, 2033	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35916.85	0.0	US3140QHPY58	3.96	Mar 01, 2036	2.0
NUTRIEN LTD	Industrial	Fixed Income	35406.74	0.0	US67077MAE84	1.0	Dec 15, 2026	4.0
LEAR CORPORATION	Industrial	Fixed Income	34881.86	0.0	US521865AY17	1.75	Sep 15, 2027	3.8
CIGNA GROUP	Industrial	Fixed Income	34860.73	0.0	US125523AZ36	1.86	Oct 15, 2027	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	34951.77	0.0	US00912XAY04	2.02	Dec 01, 2027	3.63
ABB FINANCE USA INC	Industrial	Fixed Income	35175.41	0.0	US00037BAF94	2.23	Apr 03, 2028	3.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	35076.41	0.0	US166754AS05	2.39	Jun 01, 2028	3.7
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	35218.75	0.0	US76884GAA31	3.73	Oct 15, 2030	6.25
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	35182.81	0.0	US31574BAA44	3.72	Sep 30, 2030	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35153.49	0.0	US3132D6BE95	3.96	Jan 01, 2037	2.0
INGREDION INC	Industrial	Fixed Income	34702.08	0.0	US457187AB87	0.93	Oct 01, 2026	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34592.83	0.0	US743315AR46	1.23	Jan 15, 2027	2.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33999.6	0.0	US313747AZ04	3.37	Jun 15, 2029	3.2
FOX CORP	Industrial	Fixed Income	33928.75	0.0	US35137LAL99	4.07	Apr 08, 2030	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	33265.81	0.0	US880451AV10	2.65	Oct 15, 2028	7.0
AMEREN CORPORATION	Utility	Fixed Income	33110.23	0.0	US023608AK87	2.35	Mar 15, 2028	1.75
PSP CAPITAL INC 144A	Agency	Fixed Income	33152.33	0.0	US69376P2B06	2.91	Oct 26, 2028	1.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	33452.44	0.0	US3128MFF293	3.68	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32703.06	0.0	US3128MMU769	3.9	Jun 01, 2031	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32286.45	0.0	US264399DK95	2.82	Dec 01, 2028	6.0
BOMBARDIER INC 144A	Industrial	Fixed Income	32239.59	0.0	US097751BT78	0.08	Apr 15, 2027	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	32069.03	0.0	US3138WEMY27	1.78	Apr 01, 2030	3.0
OSHKOSH CORP	Industrial	Fixed Income	30745.54	0.0	US688239AF99	2.27	May 15, 2028	4.6
SIGNAL PARENT INC 144A	Industrial	Fixed Income	30827.23	0.0	US82666QAA31	2.86	Apr 01, 2029	6.13
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	30375.92	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
ECOLAB INC	Industrial	Fixed Income	30712.83	0.0	US278865BQ21	2.45	Jun 15, 2028	4.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30541.39	0.0	US00828EFH71	2.5	Jun 12, 2028	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	30499.65	0.0	US3138ERLD04	2.21	Oct 01, 2031	2.5
ECOLAB INC	Industrial	Fixed Income	29974.72	0.0	US278865AV25	1.02	Nov 01, 2026	2.7
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30121.22	0.0	US70462GAE89	2.78	Nov 15, 2028	4.34
ENTERGY TEXAS INC	Utility	Fixed Income	29932.29	0.0	US29365TAG94	3.13	Mar 30, 2029	4.0
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	30117.42	0.0	US05619CAA36	3.77	Oct 15, 2030	7.5
HESS CORPORATION	Industrial	Fixed Income	29562.44	0.0	US023551AF16	3.46	Oct 01, 2029	7.88
PEPSICO INC	Industrial	Fixed Income	29549.23	0.0	US713448ER52	1.38	Mar 19, 2027	2.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	29786.68	0.0	US31307PVG17	3.9	Dec 01, 2030	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29296.22	0.0	US302635AH04	1.23	Jan 15, 2027	2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28462.31	0.0	US12563DAA37	3.63	Sep 06, 2029	2.75
AMC NETWORKS INC	Industrial	Fixed Income	27894.51	0.0	US00164VAF04	3.07	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	27592.92	0.0	US3138WGVM36	2.0	Mar 01, 2031	3.5
FEDEX CORP	Industrial	Fixed Income	27447.92	0.0	US31428XBZ87	4.0	May 15, 2030	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	27043.26	0.0	US78081BAK98	4.66	Sep 02, 2030	2.2
EBAY INC	Industrial	Fixed Income	26525.41	0.0	US278642BA03	1.88	Nov 22, 2027	5.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	26512.64	0.0	XS2998909613	3.86	Feb 13, 2030	4.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26207.35	0.0	US46188BAE20	4.16	Aug 15, 2030	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	25775.29	0.0	US281020AN70	1.45	Jun 15, 2027	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	26125.31	0.0	US3140J5U986	0.83	Dec 01, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25412.83	0.0	US45906M4E84	0.93	Jun 26, 2028	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	25558.61	0.0	US23338VAW63	1.51	May 14, 2027	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25307.88	0.0	US50212YAN40	2.29	Apr 03, 2028	4.9
KFW	Agency	Fixed Income	25530.64	0.0	US500769KJ23	2.42	May 15, 2028	3.88
KROGER CO	Industrial	Fixed Income	25055.13	0.0	US501044DJ76	1.63	Aug 01, 2027	3.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25035.2	0.0	US29446Q2C60	1.85	Sep 15, 2027	3.95
ECOLAB INC	Industrial	Fixed Income	24985.78	0.0	US278865BD18	1.96	Dec 01, 2027	3.25
BOEING CO	Industrial	Fixed Income	24823.27	0.0	US097023CA13	2.79	Nov 01, 2028	3.45
OMNICOM GROUP INC	Industrial	Fixed Income	25215.65	0.0	US681919BC93	4.06	Jun 01, 2030	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	25080.54	0.0	US3138Y9SR00	1.79	Mar 01, 2030	2.5
FMC CORPORATION	Industrial	Fixed Income	24745.41	0.0	US302491AT29	0.95	Oct 01, 2026	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24648.37	0.0	US45866FAF18	1.8	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24583.25	0.0	US040555CW21	1.82	Sep 15, 2027	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	24439.16	0.0	US3138WJR751	2.19	Jan 01, 2032	3.0
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	24307.27	0.0	US07403VAB53	2.77	Aug 01, 2028	9.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23839.75	0.0	US29449WAB37	1.83	Aug 27, 2027	1.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	23673.27	0.0	US74368CBG87	2.62	Jul 06, 2028	1.9
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23480.63	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
TJX COMPANIES INC	Industrial	Fixed Income	23430.27	0.0	US872540AV10	2.51	May 15, 2028	1.15
PACIFICORP	Utility	Fixed Income	23153.37	0.0	US695114CW67	4.53	Sep 15, 2030	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	22173.04	0.0	US3138WFAW63	1.79	Jul 01, 2030	3.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	20838.56	0.0	US530715AJ01	2.08	Feb 01, 2030	8.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20304.72	0.0	US824348BS43	2.2	Mar 01, 2028	4.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20323.9	0.0	US59523UAP21	2.38	Jun 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20299.49	0.0	US459058LT86	2.4	May 05, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20447.43	0.0	US676167CQ04	2.46	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20579.55	0.0	US666807BS00	3.94	May 01, 2030	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20514.41	0.0	US58769JBG13	4.0	Apr 01, 2030	5.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19944.07	0.0	US75973QAA58	1.59	Jul 01, 2027	3.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20091.5	0.0	US30216BKH41	1.83	Sep 07, 2027	3.75
ITC HOLDINGS CORP	Utility	Fixed Income	19945.95	0.0	US465685AP08	1.93	Nov 15, 2027	3.35
EMBECTA CORP 144A	Industrial	Fixed Income	19854.49	0.0	US29082KAB17	3.14	Feb 15, 2030	6.75
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19677.19	0.0	US12563XAC56	1.89	Sep 29, 2027	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19641.48	0.0	US05348EBF51	3.31	Jun 01, 2029	3.3
DNB BANK ASA 144A	Financial Institutions	Fixed Income	19287.83	0.0	US25601B2B00	1.44	Mar 30, 2028	1.61
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18983.88	0.0	US976656CM83	2.57	Jun 15, 2028	1.7
WALMART INC	Industrial	Fixed Income	18958.04	0.0	US931142EQ27	3.7	Sep 24, 2029	2.38
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	19241.33	0.0	US92933BAQ77	3.87	Jul 15, 2030	3.88
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18506.77	0.0	US3138XTSK29	1.2	Apr 01, 2044	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	18670.94	0.0	US3140GYNH86	2.3	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18741.28	0.0	US3140GT5R73	2.3	Aug 01, 2032	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18442.28	0.0	US461070AS31	4.29	Jun 01, 2030	2.3
TELEDYNE FLIR LLC	Industrial	Fixed Income	18443.72	0.0	US302445AE15	4.43	Aug 01, 2030	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	17814.58	0.0	US013051EM50	4.55	Jul 22, 2030	1.3
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	17341.71	0.0	US956187AA63	0.79	Apr 10, 2027	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16873.1	0.0	US3138WFAM81	1.79	Jul 01, 2030	2.5
INNOVATE CORP 144A	Industrial	Fixed Income	16617.53	0.0	US45784JAB17	1.22	Feb 01, 2027	10.5
ARD FINANCE SA 144A	Industrial	Fixed Income	16405.11	0.0	US00191AAD81	0.94	Jun 30, 2027	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15770.13	0.0	US842400EB53	3.11	Apr 01, 2029	6.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15296.92	0.0	US378272AV04	3.01	Mar 12, 2029	4.88
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	15258.35	0.0	US25525PAE79	3.64	Oct 15, 2030	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	15537.45	0.0	US3138ERJC58	1.39	Oct 01, 2030	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14961.22	0.0	US844741BE73	1.99	Nov 16, 2027	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15115.64	0.0	US101137AS67	2.14	Mar 01, 2028	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15092.48	0.0	US222213BB58	2.17	Jan 26, 2028	3.63
SANOFI SA	Industrial	Fixed Income	15088.78	0.0	US801060AD60	2.43	Jun 19, 2028	3.63
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15143.0	0.0	US052113AB36	2.51	Aug 01, 2028	4.35
CSL FINANCE PLC 144A	Industrial	Fixed Income	15234.64	0.0	US12661PAB58	3.16	Apr 27, 2029	4.05
STEEL DYNAMICS INC	Industrial	Fixed Income	14412.59	0.0	US858119BN92	1.94	Oct 15, 2027	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	14691.87	0.0	US3138WF6J07	1.79	Dec 01, 2030	2.5
EUR CASH	Cash and/or Derivatives	Cash	14186.74	0.0	nan	0.0	nan	0.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14169.12	0.0	US44107TAZ93	4.44	Sep 15, 2030	3.5
UNITED AIRLINES INC	Industrial	Fixed Income	14096.35	0.0	US90931LAA61	2.26	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	13995.37	0.0	US3140GVKY08	2.34	Jul 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	13946.12	0.0	US31307ULW61	3.68	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14020.21	0.0	US3140E7KF69	1.8	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13501.33	0.0	US3140H2YR34	2.3	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13160.02	0.0	US3140EVPN16	2.11	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12701.97	0.0	US3140EBHJ32	1.79	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12183.02	0.0	US3138WJSA73	2.11	Oct 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12510.68	0.0	US3140X4Z667	0.36	Jul 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11960.09	0.0	US3140E75F38	1.8	Dec 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11208.05	0.0	US3140X5MC47	0.15	Dec 01, 2033	4.0
OVINTIV INC	Industrial	Fixed Income	11464.34	0.0	US012873AH83	4.13	Sep 15, 2030	8.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10638.75	0.0	US3128MMWW96	3.68	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10539.99	0.0	US3138WFAN64	1.79	Jul 01, 2030	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	10006.44	0.0	US67021CAM91	1.47	May 15, 2027	3.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10032.86	0.0	US573284AQ94	1.49	Jun 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9972.01	0.0	US50540RAU68	1.72	Sep 01, 2027	3.6
AUTONATION INC	Industrial	Fixed Income	10065.93	0.0	US05329WAP77	1.89	Nov 15, 2027	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	9877.54	0.0	US30040WAE84	2.12	Jan 15, 2028	3.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10116.73	0.0	US007903BJ50	2.27	Mar 24, 2028	4.32
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10027.12	0.0	US631005BH72	2.54	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10019.56	0.0	US007589AA28	2.57	Aug 15, 2028	3.83
BANKUNITED INC	Financial Institutions	Fixed Income	10194.35	0.0	US06652KAB98	3.99	Jun 11, 2030	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10026.13	0.0	US298785JW79	4.3	Jul 15, 2030	3.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9700.73	0.0	US465410BY32	3.7	Oct 17, 2029	2.88
CUBESMART LP	Financial Institutions	Fixed Income	9497.39	0.0	US22966RAF38	3.99	Feb 15, 2030	3.0
TARGET CORPORATION	Industrial	Fixed Income	9355.99	0.0	US87612EBK10	4.53	Sep 15, 2030	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	9574.25	0.0	US31307NQG24	3.9	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9571.89	0.0	US31307NQJ62	3.9	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9627.05	0.0	US3138MFPY74	0.73	Oct 01, 2027	3.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8971.35	0.0	US45174HBG11	2.12	Jan 15, 2028	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8892.19	0.0	US47837RAA86	4.64	Sep 15, 2030	1.75
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	8927.85	0.0	US3132LKA835	3.9	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8149.85	0.0	US3140E4BH95	2.11	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7663.06	0.0	US3140GRYV01	2.35	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7607.19	0.0	US3140EY3U34	2.0	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7440.35	0.0	US3140EULA57	2.02	Mar 01, 2031	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6140.76	0.0	US31307RD851	3.9	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5895.0	0.0	US3140E2HL87	1.76	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6139.13	0.0	US3138EPCS18	1.44	Dec 01, 2044	6.33
ATI INC	Industrial	Fixed Income	5319.71	0.0	US01741RAN26	1.36	Aug 15, 2030	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5426.55	0.0	US743315AJ20	3.04	Mar 01, 2029	6.63
CROWN CASTLE INC	Industrial	Fixed Income	5006.36	0.0	US22822VAE11	1.22	Mar 01, 2027	4.0
WESTAR ENERGY INC	Utility	Fixed Income	4942.39	0.0	US95709TAP57	1.38	Apr 01, 2027	3.1
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5032.49	0.0	US184496AP20	1.85	Jul 15, 2029	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5213.57	0.0	US45818WGB63	1.85	Jan 22, 2030	4.8
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	4994.42	0.0	US642869AM37	2.25	Feb 24, 2028	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5025.46	0.0	US892331AD13	2.6	Jul 20, 2028	3.67
ASSURANT INC	Financial Institutions	Fixed Income	5155.21	0.0	US04621XAK46	2.24	Mar 27, 2048	7.0
PROLOGIS LP	Financial Institutions	Fixed Income	4820.78	0.0	US74340XBY67	3.75	Nov 15, 2029	2.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5037.98	0.0	US25159MBR79	4.08	Apr 08, 2030	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4923.19	0.0	US3138EQ6P20	1.39	Dec 01, 2029	3.5
YALE UNIVERSITY	Industrial	Fixed Income	4516.91	0.0	US98459LAB99	4.26	Apr 15, 2030	1.48
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4671.74	0.0	US31300MVK60	1.03	Feb 01, 2045	6.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	3639.76	0.0	US644393AC48	2.09	Mar 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3397.0	0.0	US3138WF2G04	1.76	Nov 01, 2030	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1770.0	0.0	US3132AEGF79	0.15	Jul 01, 2029	4.0
ALTICE HOLDINGS 144A	Equity	Equity	1551.4	0.0	XS3154194339	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1036.01	0.0	US3138EHRM66	0.46	Jan 01, 2027	3.5
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	682.16	0.0	US90473LAA08	2.58	Sep 30, 2028	5.25
FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.18	0.0	nan	0.0	Oct 09, 2025	3.21
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
SGCMS_16-C5 ASB	CMBS	Fixed Income	14.57	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.02	0.0	US701ESCAY14	1.74	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.02	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.02	0.0	US701ESCA050	4.48	May 01, 2030	0.0
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	211.8	0.0	US75025KAK43	-0.3	Sep 25, 2029	7.66
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	49.06	0.0	US67623C1099	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-3105463.61	-0.07	nan	0.0	nan	0.0
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