Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 926 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 (%)
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3139469.51	4.5	US01F0206C85	7.21	Dec 12, 2024	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2501710.19	3.59	US01F0226C40	7.03	Dec 12, 2024	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1371727.47	1.97	US01F0306C76	6.88	Dec 12, 2024	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1115064.31	1.6	US01F0326C31	6.55	Dec 12, 2024	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	905147.77	1.3	US01F0204C04	4.34	Dec 17, 2024	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	867205.11	1.24	US01F0526C13	3.86	Dec 12, 2024	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	831371.75	1.19	US01F0606C40	3.06	Dec 12, 2024	6.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	819573.75	1.18	US0669225197	0.08	nan	4.57
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	717313.06	1.03	US01F0406C67	5.94	Dec 12, 2024	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	674377.6	0.97	US21H0226C02	6.69	Dec 19, 2024	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	668604.75	0.96	US21H0206C48	7.0	Dec 19, 2024	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	664414.47	0.95	US01F0626C04	2.25	Dec 12, 2024	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	633398.43	0.91	US21H0306C39	6.55	Dec 19, 2024	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	631135.56	0.91	US01F0506C58	4.68	Dec 12, 2024	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	623743.2	0.89	US01F0426C22	5.38	Dec 12, 2024	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533952.6	0.77	US95000U2F97	1.49	Jun 17, 2027	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	505531.29	0.73	US55279HAV24	1.1	Jan 27, 2026	4.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	473187.66	0.68	US913903AZ35	1.72	Sep 01, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	472563.62	0.68	US87264ABZ75	1.21	Feb 15, 2026	1.5
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	467000.0	0.67	nan	0.0	Dec 31, 2049	4.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	430135.08	0.62	US06051GJS93	1.62	Jul 22, 2027	1.73
MPLX LP	Industrial	Fixed Income	420431.6	0.6	US55336VBQ23	5.16	Aug 15, 2030	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	407536.27	0.58	US45115AAA25	2.24	May 08, 2027	5.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407505.32	0.58	US404280DG12	2.47	Aug 11, 2028	5.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	405506.25	0.58	US21H0326C92	6.1	Dec 19, 2024	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	404702.89	0.58	US345397E748	2.26	May 17, 2027	5.85
FISERV INC	Industrial	Fixed Income	402045.71	0.58	US337738BD90	2.92	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	390523.51	0.56	US01F0124C76	4.39	Dec 17, 2024	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	385849.78	0.55	US571748BP64	6.26	Dec 15, 2031	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	381393.6	0.55	US21H0426C83	5.03	Dec 19, 2024	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	376265.89	0.54	US21H0506C11	4.24	Dec 19, 2024	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	373891.88	0.54	US21H0526C74	3.33	Dec 19, 2024	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366576.07	0.53	US46647PDU75	3.23	Jul 24, 2029	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	356972.55	0.51	US92343VGG32	1.29	Mar 20, 2026	1.45
BROADCOM INC	Industrial	Fixed Income	344528.77	0.49	US11135FBB67	0.96	Nov 15, 2025	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334875.95	0.48	US693475BL85	1.1	Jan 26, 2027	4.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	328006.25	0.47	US21H0606C02	2.55	Dec 19, 2024	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	321070.7	0.46	US21H0406C20	5.54	Dec 19, 2024	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	316341.89	0.45	US01F0224C67	4.29	Dec 17, 2024	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	314540.77	0.45	US89236TJV89	2.06	Jan 13, 2027	1.9
VICI PROPERTIES LP	Industrial	Fixed Income	311416.85	0.45	US925650AB99	2.92	Feb 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308444.21	0.44	US24422EXB00	3.26	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303480.33	0.44	US46647PBT21	0.99	Nov 19, 2026	1.04
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	297106.26	0.43	US29278NAP87	0.47	May 15, 2025	2.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	296570.61	0.43	US302635AG21	1.1	Jan 15, 2026	3.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	296567.16	0.43	US136385AZ48	0.63	Jul 15, 2025	2.05
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	294586.88	0.42	US95000U2X04	0.41	Apr 25, 2026	3.91
MPLX LP	Industrial	Fixed Income	294182.14	0.42	US55336VAR15	2.99	Mar 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	284555.44	0.41	US718172CS62	5.51	Nov 01, 2030	1.75
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	284246.46	0.41	US38141GYM04	1.85	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	283151.43	0.41	US89114TZG02	1.75	Sep 10, 2026	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	282517.05	0.41	US0641593U89	1.25	Mar 02, 2026	1.05
CDW LLC	Industrial	Fixed Income	280465.12	0.4	US12513GBG38	1.92	Dec 01, 2026	2.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	279484.36	0.4	US89788MAD48	1.26	Mar 02, 2027	1.27
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	277241.29	0.4	US88947EAT73	2.89	Feb 15, 2028	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	277215.61	0.4	US17327CAR43	6.45	May 25, 2034	6.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	270085.63	0.39	US459200KT76	2.46	Jul 27, 2027	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	267938.79	0.38	US02209SBL60	6.37	Feb 04, 2032	2.45
RELIANCE INC	Industrial	Fixed Income	266563.44	0.38	US759509AG74	5.24	Aug 15, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	260123.58	0.37	US87264ABT16	5.27	Feb 15, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	252279.0	0.36	US95000U3C57	0.7	Aug 15, 2026	4.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	244598.87	0.35	US372460AB11	0.2	Feb 01, 2025	1.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	242940.13	0.35	US620076BW88	5.9	Jun 01, 2032	5.6
AT&T INC	Industrial	Fixed Income	240927.26	0.35	US00206RML32	1.3	Mar 25, 2026	1.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228749.07	0.33	US46647PDG81	2.42	Jul 25, 2028	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219646.66	0.32	US86562MDP23	7.31	Jul 09, 2034	5.56
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	218284.21	0.31	US694308JP35	1.07	Jan 01, 2026	3.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217340.56	0.31	US05964HAV78	6.5	Aug 08, 2033	6.92
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	216819.31	0.31	US303075AA30	2.15	Mar 01, 2027	2.9
IDEX CORPORATION	Industrial	Fixed Income	216481.6	0.31	US45167RAG92	4.9	May 01, 2030	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	214568.92	0.31	US01F0304C94	4.15	Dec 17, 2024	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	212424.16	0.3	US879360AD71	3.17	Apr 01, 2028	2.25
STEEL DYNAMICS INC	Industrial	Fixed Income	211758.97	0.3	US858119BM10	5.38	Jan 15, 2031	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	210404.66	0.3	US92345YAD85	0.54	Jun 15, 2025	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204833.45	0.29	US25243YBG35	2.65	Oct 24, 2027	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	204640.01	0.29	US1248EPCS01	3.0	Sep 01, 2029	6.38
AMGEN INC	Industrial	Fixed Income	204474.19	0.29	US031162DP23	2.93	Mar 02, 2028	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	201955.05	0.29	US53944YAT01	0.67	Aug 11, 2026	4.72
CITIGROUP INC	Financial Institutions	Fixed Income	201168.14	0.29	US172967KJ96	1.24	Mar 09, 2026	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	200730.59	0.29	US172967NA50	1.52	Jun 09, 2027	1.46
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	200474.38	0.29	US404280EN53	4.32	Nov 19, 2030	5.29
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	200176.3	0.29	US456837BA00	0.34	Mar 28, 2026	3.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	199850.16	0.29	US31620RAH84	3.29	Aug 15, 2028	4.5
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	199806.49	0.29	US404280DA42	0.3	Mar 10, 2026	3.0
VICI PROPERTIES LP	Industrial	Fixed Income	199184.65	0.29	US925650AA17	0.47	May 15, 2025	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	198932.01	0.29	US172967LD18	1.97	Jan 10, 2028	3.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197146.01	0.28	US65535HAR03	0.64	Jul 16, 2025	1.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196960.09	0.28	US06051GJD25	0.57	Jun 19, 2026	1.32
ONEOK INC	Industrial	Fixed Income	196542.74	0.28	US682680BA09	0.8	Sep 15, 2025	2.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195416.01	0.28	US06051GJT76	5.67	Apr 22, 2032	2.69
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	195328.26	0.28	US80281LAM72	0.73	Aug 21, 2026	1.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	195244.53	0.28	US960386AQ33	0.55	Jun 15, 2025	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	195012.91	0.28	US970648AM30	6.71	May 15, 2033	5.35
HCA INC	Industrial	Fixed Income	193845.99	0.28	US404119CA57	5.04	Sep 01, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	191455.87	0.27	US808513BY05	2.17	Mar 03, 2027	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191100.7	0.27	US38141GYJ74	5.85	Jul 21, 2032	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190597.29	0.27	US606822BY90	1.61	Jul 20, 2027	1.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	188976.24	0.27	US05964HAN52	1.75	Sep 14, 2027	1.72
ABBVIE INC	Industrial	Fixed Income	186881.7	0.27	US00287YBV02	1.88	Nov 21, 2026	2.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	184243.04	0.26	US75886FAE79	5.39	Sep 15, 2030	1.75
BROADCOM INC 144A	Industrial	Fixed Income	184103.63	0.26	US11135FBE07	3.06	Feb 15, 2028	1.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	181949.84	0.26	US191241AH15	4.66	Jan 22, 2030	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	181903.12	0.26	US06051GLC14	2.67	Nov 10, 2028	6.2
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	181827.34	0.26	US11259NAA28	6.46	Jun 14, 2033	6.09
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180382.87	0.26	US69121KAC80	0.65	Jul 22, 2025	3.75
BOEING CO	Industrial	Fixed Income	179595.57	0.26	US097023DG73	1.17	Feb 04, 2026	2.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178613.55	0.26	US06051GFL86	1.82	Oct 22, 2026	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	178381.0	0.26	US21H0626C65	1.74	Dec 19, 2024	6.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	177901.15	0.26	US55261FAS39	3.37	Oct 30, 2029	7.41
DAVITA INC 144A	Industrial	Fixed Income	176178.38	0.25	US23918KAW80	4.4	Sep 01, 2032	6.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175626.45	0.25	US571903BN26	3.44	Oct 15, 2028	5.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	172446.86	0.25	US92277GAX51	7.15	Jul 01, 2034	5.63
ORGANON & CO 144A	Industrial	Fixed Income	169883.07	0.24	US68622TAA97	2.94	Apr 30, 2028	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	168716.85	0.24	US61747YED31	5.9	Jul 21, 2032	2.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	168355.25	0.24	US620076BU23	5.73	May 24, 2031	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167068.7	0.24	US055451AZ15	2.95	Feb 28, 2028	4.75
UNUM GROUP	Financial Institutions	Fixed Income	166706.36	0.24	US91529YAN67	3.99	Jun 15, 2029	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	166186.81	0.24	US91159HJF82	2.43	Jul 22, 2028	4.55
META PLATFORMS INC	Industrial	Fixed Income	165883.32	0.24	US30303M8H84	6.46	Aug 15, 2032	3.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	165137.41	0.24	US25243YBE86	6.68	Apr 29, 2032	2.13
S&P GLOBAL INC	Industrial	Fixed Income	159353.31	0.23	US78409VBK98	6.34	Mar 01, 2032	2.9
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	158384.0	0.23	US904678AQ20	3.69	Apr 02, 2034	7.3
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	158371.66	0.23	US759351AR05	6.73	Sep 15, 2033	6.0
JABIL INC	Industrial	Fixed Income	157888.32	0.23	US466313AL75	1.36	Apr 15, 2026	1.7
NVR INC	Industrial	Fixed Income	157868.11	0.23	US62944TAF21	4.9	May 15, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157680.21	0.23	US674599EC50	3.05	Sep 01, 2028	6.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	157232.32	0.23	US517834AK35	3.97	Aug 15, 2029	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	156534.35	0.22	US92840VAR33	3.88	Apr 15, 2032	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	155945.78	0.22	US539830BW87	6.43	Jan 15, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155696.77	0.22	US718172CX57	6.33	Nov 17, 2032	5.75
WW GRAINGER INC	Industrial	Fixed Income	155668.86	0.22	US384802AF19	7.73	Sep 15, 2034	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155412.93	0.22	US14040HCY99	6.23	Feb 01, 2034	5.82
ORACLE CORPORATION	Industrial	Fixed Income	155044.34	0.22	US68389XCE31	5.63	Mar 25, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	154766.94	0.22	US95000U3K73	6.89	Jan 23, 2035	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	154682.24	0.22	US025816DF35	6.7	May 01, 2034	5.04
TARGA RESOURCES CORP	Industrial	Fixed Income	154630.08	0.22	US87612KAA07	2.34	Jul 01, 2027	5.2
CENCORA INC	Industrial	Fixed Income	154591.8	0.22	US03073EAP07	2.79	Dec 15, 2027	3.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	154491.96	0.22	US01F0404C85	3.67	Dec 17, 2024	4.0
HESS CORP	Industrial	Fixed Income	154486.95	0.22	US42809HAG20	2.12	Apr 01, 2027	4.3
INTUIT INC.	Industrial	Fixed Income	154404.51	0.22	US46124HAF38	3.38	Sep 15, 2028	5.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	153907.24	0.22	US16412XAG07	2.13	Jun 30, 2027	5.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	153838.07	0.22	US866677AK36	3.6	Jan 15, 2029	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153654.11	0.22	US03027XAW02	4.18	Aug 15, 2029	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	153460.47	0.22	US29278NAF06	3.09	Jun 15, 2028	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	153448.28	0.22	US055451BC11	3.37	Sep 08, 2028	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152995.04	0.22	US00774MBJ36	3.67	Jan 19, 2029	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	151980.74	0.22	US571903BJ14	2.63	Oct 15, 2027	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	151973.93	0.22	US302635AH04	2.04	Jan 15, 2027	2.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	151247.84	0.22	US1248EPCT83	2.99	Mar 01, 2031	7.38
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	151080.98	0.22	US25461LAA08	2.2	Aug 15, 2027	5.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	151071.32	0.22	US04316JAA79	6.25	Nov 09, 2031	2.4
ONEOK INC	Industrial	Fixed Income	150675.92	0.22	US682680AU71	3.21	Jul 15, 2028	4.55
BIOGEN INC	Industrial	Fixed Income	150195.63	0.22	US09062XAF06	0.75	Sep 15, 2025	4.05
BROADCOM INC 144A	Industrial	Fixed Income	149849.76	0.21	US11135FBR10	3.93	Apr 15, 2029	4.0
MARATHON OIL CORP	Industrial	Fixed Income	148550.67	0.21	US565849AQ98	3.82	Apr 01, 2029	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	148065.69	0.21	US87612GAE17	3.67	Mar 01, 2029	6.15
KELLANOVA	Industrial	Fixed Income	147882.24	0.21	US487836BW75	3.12	May 15, 2028	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147763.15	0.21	US06051GHT94	1.36	Apr 23, 2027	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147268.06	0.21	US46625HRV41	1.75	Oct 01, 2026	2.95
CIGNA GROUP	Industrial	Fixed Income	146671.98	0.21	US125523CB40	2.11	Mar 01, 2027	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	145476.86	0.21	US61747YFE05	6.58	Apr 21, 2034	5.25
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	145386.53	0.21	US476920AA15	3.76	Sep 20, 2031	9.88
CITIGROUP INC	Financial Institutions	Fixed Income	144760.84	0.21	US172967ME81	3.87	Mar 20, 2030	3.98
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	143005.73	0.21	US913229AA80	3.14	Apr 15, 2029	5.5
VERISIGN INC	Industrial	Fixed Income	142870.87	0.2	US92343EAM49	5.79	Jun 15, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	142394.98	0.2	US65339KBY55	2.06	Jan 15, 2027	1.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	142150.4	0.2	US025816DT39	1.36	Apr 23, 2027	5.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	139862.18	0.2	US74834LBF67	4.41	Dec 15, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139851.11	0.2	US459200KH39	2.39	May 15, 2027	1.7
ORACLE CORPORATION	Industrial	Fixed Income	139260.53	0.2	US68389XCD57	3.15	Mar 25, 2028	2.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	138799.27	0.2	US98956PAS11	1.1	Jan 15, 2026	3.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	138195.47	0.2	US37045XDH61	3.19	Apr 10, 2028	2.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	137250.86	0.2	US04636NAE31	3.32	May 28, 2028	1.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	136340.77	0.2	US115236AC57	5.7	Mar 15, 2031	2.38
NISOURCE INC	Utility	Fixed Income	136292.48	0.2	US65473PAK12	0.72	Aug 15, 2025	0.95
MPLX LP	Industrial	Fixed Income	135156.77	0.19	US55336VBR06	1.24	Mar 01, 2026	1.75
FISERV INC	Industrial	Fixed Income	133782.95	0.19	US337738BK34	5.24	Mar 15, 2031	5.35
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	133768.02	0.19	US00253XAA90	1.33	Apr 20, 2026	5.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	133301.7	0.19	US071734AQ04	3.13	Sep 30, 2028	11.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	132842.66	0.19	US19260QAC15	3.47	Oct 01, 2028	3.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	132229.46	0.19	US527298BX03	2.61	Apr 15, 2029	10.5
QUANTA SERVICES INC.	Industrial	Fixed Income	130915.38	0.19	US74762EAF97	5.24	Oct 01, 2030	2.9
CDW LLC	Industrial	Fixed Income	130855.05	0.19	US12513GBF54	3.6	Feb 15, 2029	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	130723.07	0.19	US87612GAA94	6.69	Feb 01, 2033	4.2
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	127781.39	0.18	US904678AF64	2.31	Jun 19, 2032	5.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	127408.63	0.18	US571903BG74	5.69	Apr 15, 2031	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127257.89	0.18	US927804GH15	2.33	May 15, 2027	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126738.92	0.18	US828807DF17	4.42	Sep 13, 2029	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	126316.12	0.18	US11271LAE20	4.67	Apr 15, 2030	4.35
ORACLE CORPORATION	Industrial	Fixed Income	125100.78	0.18	US68389XCC74	1.3	Mar 25, 2026	1.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	124254.96	0.18	US866677AE75	5.87	Jul 15, 2031	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	123895.45	0.18	US78016HZS20	3.3	Aug 01, 2028	5.2
AMDOCS LTD	Industrial	Fixed Income	123851.28	0.18	US02342TAE91	5.01	Jun 15, 2030	2.54
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	123204.59	0.18	US071734AP21	2.01	Feb 01, 2027	6.13
UNITI GROUP LP 144A	Industrial	Fixed Income	122987.15	0.18	US91327TAA97	1.56	Feb 15, 2028	10.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	122540.11	0.18	US61747YEL56	6.12	Jan 21, 2033	2.94
IDEX CORPORATION	Industrial	Fixed Income	122334.02	0.18	US45167RAH75	5.81	Jun 15, 2031	2.63
COMMSCOPE INC 144A	Industrial	Fixed Income	121918.64	0.17	US20338QAA13	2.04	Mar 01, 2027	8.25
MERCK & CO INC	Industrial	Fixed Income	121806.45	0.17	US58933YBK01	6.91	May 17, 2033	4.5
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	120914.75	0.17	US071705AA56	1.78	Oct 01, 2028	8.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120819.34	0.17	US89115A2H42	2.6	Sep 15, 2027	4.69
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	120654.66	0.17	US35906ABG22	1.8	May 01, 2029	6.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120034.29	0.17	US87165BAU70	6.04	Feb 02, 2033	7.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	118755.43	0.17	US87612BBS07	4.02	Feb 01, 2031	4.88
TRANSDIGM INC 144A	Industrial	Fixed Income	118259.83	0.17	US893647BR70	1.96	Aug 15, 2028	6.75
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	118052.55	0.17	US65505PAA57	3.17	Apr 15, 2030	8.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	117588.11	0.17	US75973QAA58	2.39	Jul 01, 2027	3.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	117370.86	0.17	US46284VAL53	4.7	Jul 15, 2032	5.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	117017.62	0.17	US115236AE14	6.11	Mar 17, 2032	4.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	116171.38	0.17	US74834LBE92	2.77	Dec 15, 2027	4.6
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	115448.19	0.17	US29359UAC36	5.9	Sep 01, 2031	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	115270.8	0.17	US02209SBQ57	3.45	Nov 01, 2028	6.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	114908.61	0.16	US14040HDB87	1.78	Oct 29, 2027	7.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	114707.13	0.16	US517834AJ61	2.23	Jun 01, 2027	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	114503.94	0.16	US14913R2G11	2.72	Sep 14, 2027	1.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	114006.96	0.16	US025816DR72	7.21	Apr 25, 2035	5.92
ONEOK INC	Industrial	Fixed Income	113601.8	0.16	US682680BE21	4.91	Jan 15, 2031	6.35
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	113485.37	0.16	US76120HAD98	4.4	Jul 27, 2030	8.45
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	112330.56	0.16	US46115HBQ92	6.17	Jun 01, 2032	4.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	112120.96	0.16	US277432AY69	7.03	Feb 20, 2034	5.63
HCA INC	Industrial	Fixed Income	111642.83	0.16	US404119CK30	6.22	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111494.74	0.16	US06051GHZ54	4.74	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	111484.26	0.16	US61747YET82	0.63	Jul 17, 2026	4.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	111471.61	0.16	US303901BN18	6.74	Dec 07, 2033	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109784.62	0.16	US539830BR92	6.28	Jun 15, 2032	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109723.08	0.16	US89788MAM47	6.36	Jan 26, 2034	5.12
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	109448.83	0.16	US136385AX99	2.28	Jun 01, 2027	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	108792.46	0.16	US6174468Q59	0.41	Apr 28, 2026	2.19
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	108547.38	0.16	US136385BA87	5.03	Jul 15, 2030	2.95
BROADCOM INC	Industrial	Fixed Income	108282.54	0.16	US11135FAN15	1.7	Sep 15, 2026	3.46
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	107621.8	0.15	US38173MAD48	3.38	Dec 05, 2028	7.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	107475.81	0.15	US94106LBY48	5.45	Jul 03, 2031	4.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	107412.5	0.15	US595112BV48	4.13	Nov 01, 2029	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	107199.54	0.15	US29273VAS97	3.43	Dec 01, 2028	6.1
HCA INC	Industrial	Fixed Income	106475.45	0.15	US404119CT49	5.26	Apr 01, 2031	5.45
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	106275.81	0.15	US75102WAG33	1.96	Feb 15, 2027	11.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	105942.28	0.15	US695156AX75	6.81	Dec 01, 2033	5.7
HCA INC	Industrial	Fixed Income	105612.64	0.15	US404119CU12	7.14	Apr 01, 2034	5.6
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	105516.2	0.15	US00253XAB73	2.72	Apr 20, 2029	5.75
BROADCOM INC 144A	Industrial	Fixed Income	103984.76	0.15	US11135FBT75	6.2	Apr 15, 2032	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103418.57	0.15	US46647PDR47	6.51	Jun 01, 2034	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103299.86	0.15	US13607LSL89	1.54	Jul 17, 2026	5.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	103298.02	0.15	US59523UAT43	1.77	Sep 15, 2026	1.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	103222.98	0.15	US87612BBL53	0.78	Jul 15, 2027	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	103137.45	0.15	US95000U3F88	6.58	Jul 25, 2034	5.56
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103055.91	0.15	US303901BL51	6.1	Aug 16, 2032	5.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	103024.79	0.15	US24703DBJ90	2.85	Feb 01, 2028	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102926.77	0.15	US969457CK40	3.29	Aug 15, 2028	5.3
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	102924.6	0.15	US03959KAD28	4.47	Sep 01, 2032	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	102779.27	0.15	US172967MY46	5.71	May 01, 2032	2.56
S&P GLOBAL INC	Industrial	Fixed Income	102514.13	0.15	US78409VAM63	2.03	Jan 22, 2027	2.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	101870.12	0.15	US595112CA91	3.05	Apr 15, 2028	5.38
T-MOBILE USA INC	Industrial	Fixed Income	101818.78	0.15	US87264ADE29	3.65	Jan 15, 2029	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	101190.26	0.15	US775109DE81	3.72	Feb 15, 2029	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	101104.52	0.15	US527298BR35	3.24	Jul 01, 2028	4.25
CBRE SERVICES INC	Industrial	Fixed Income	101014.4	0.14	US12505BAD29	1.1	Mar 01, 2026	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	100974.02	0.14	US06368LAQ95	2.56	Sep 14, 2027	4.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	100798.81	0.14	US03076CAM82	6.76	May 15, 2033	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100337.32	0.14	US61746BDZ67	1.14	Jan 27, 2026	3.88
DAVITA INC 144A	Industrial	Fixed Income	100149.02	0.14	US23918KAS78	4.49	Jun 01, 2030	4.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	100112.04	0.14	US56585ABH41	0.41	May 01, 2025	4.7
ORACLE CORPORATION	Industrial	Fixed Income	100082.33	0.14	US68389XBV64	4.82	Apr 01, 2030	2.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.14	US0669224778	0.1	nan	4.57
AVNET INC	Industrial	Fixed Income	99843.52	0.14	US053807AS28	1.25	Apr 15, 2026	4.63
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	99528.23	0.14	US82967NBC11	3.16	Jul 01, 2029	5.5
SABRE GLBL INC 144A	Industrial	Fixed Income	99148.68	0.14	US78573NAH52	0.68	Dec 15, 2027	11.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98785.01	0.14	US036752AB92	2.73	Dec 01, 2027	3.65
EXXON MOBIL CORP	Industrial	Fixed Income	98709.73	0.14	US30231GBN16	5.32	Oct 15, 2030	2.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98484.85	0.14	US06406RBA41	2.09	Jan 26, 2027	2.05
CARDINAL HEALTH INC	Industrial	Fixed Income	98463.14	0.14	US14149YBJ64	2.35	Jun 15, 2027	3.41
NRG ENERGY INC 144A	Utility	Fixed Income	98453.96	0.14	US629377CT71	6.23	Mar 15, 2033	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98298.61	0.14	US26442CAS35	1.89	Dec 01, 2026	2.95
CDW LLC	Industrial	Fixed Income	97891.29	0.14	US12513GBD07	2.39	Apr 01, 2028	4.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	97813.74	0.14	US38141GZR81	2.16	Mar 15, 2028	3.62
RELIANCE INC	Industrial	Fixed Income	97681.91	0.14	US759509AF91	0.72	Aug 15, 2025	1.3
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	97649.36	0.14	US644393AB64	1.73	Sep 30, 2026	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97348.83	0.14	US91324PEH10	4.01	May 15, 2029	4.0
KINDER MORGAN INC	Industrial	Fixed Income	97080.7	0.14	US49456BAZ40	4.06	Aug 01, 2029	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	96936.02	0.14	US91159HHR49	2.3	Apr 27, 2027	3.15
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	96475.65	0.14	US13057QAK31	2.96	Jun 15, 2029	8.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	95684.27	0.14	US37940XAE22	1.25	Mar 01, 2026	1.2
PPG INDUSTRIES INC	Industrial	Fixed Income	95581.49	0.14	US693506BU04	1.28	Mar 15, 2026	1.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	95567.55	0.14	US78016EYV37	2.08	Jan 21, 2027	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95451.15	0.14	US46647PBH82	0.3	Mar 13, 2026	2.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	95328.92	0.14	US552848AG81	1.93	Aug 15, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	95297.15	0.14	US693475AW59	3.98	Apr 23, 2029	3.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	94981.21	0.14	US37045XDU72	0.37	Apr 07, 2025	3.8
KINDER MORGAN INC	Industrial	Fixed Income	94559.94	0.14	US49456BAU52	1.92	Nov 15, 2026	1.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94436.44	0.14	US341081GG63	6.37	Feb 03, 2032	2.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92938.47	0.13	US21036PBH01	6.01	Aug 01, 2031	2.25
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	92490.79	0.13	US98953GAD79	4.25	Feb 28, 2030	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	92482.42	0.13	US95040QAJ31	4.6	Jan 15, 2030	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92177.93	0.13	US756109CA03	3.13	Mar 15, 2028	2.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	91288.64	0.13	US760759BH28	7.02	Dec 15, 2033	5.0
VALARIS LTD 144A	Industrial	Fixed Income	91176.0	0.13	US91889FAC59	3.22	Apr 30, 2030	8.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	90914.94	0.13	US37045XDP87	3.65	Oct 15, 2028	2.4
CDW LLC	Industrial	Fixed Income	90522.89	0.13	US12513GBJ76	5.95	Dec 01, 2031	3.57
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	89740.29	0.13	US366504AA61	4.28	May 31, 2032	7.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	88884.6	0.13	US56035LAH78	3.62	Mar 01, 2029	6.95
SEAGATE HDD CAYMAN	Industrial	Fixed Income	88772.9	0.13	US81180WBM29	3.2	Dec 01, 2032	9.63
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	88568.35	0.13	US92858RAB69	5.29	Jul 15, 2031	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	88172.47	0.13	US04010LBB80	3.29	Jun 15, 2028	2.88
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	88109.3	0.13	US87485LAE48	3.43	Feb 01, 2031	9.38
CARVANA CO 144A	Industrial	Fixed Income	88053.46	0.13	US146869AL63	0.24	Dec 01, 2028	12.0
FISERV INC	Industrial	Fixed Income	88044.76	0.13	US337738BE73	6.46	Mar 02, 2033	5.6
CROWN CASTLE INC	Industrial	Fixed Income	87831.76	0.13	US22822VAH42	2.55	Sep 01, 2027	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87440.74	0.13	US46647PDC77	6.09	Apr 26, 2033	4.59
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	87397.97	0.13	US92328MAE30	4.22	Jan 15, 2030	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86769.33	0.12	US25278XAY58	4.43	Jan 30, 2030	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	86726.3	0.12	US539830BP37	5.13	Jun 15, 2030	1.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	86642.32	0.12	US845437BS08	1.28	Mar 15, 2026	1.65
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	85812.67	0.12	US030981AL88	2.2	May 20, 2027	5.75
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	85300.55	0.12	US947075AU14	1.3	Apr 30, 2030	8.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	84979.66	0.12	US03027XBR08	1.76	Sep 15, 2026	1.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84756.3	0.12	US21036PAQ19	1.86	Dec 06, 2026	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	84414.12	0.12	US04010LBA08	1.58	Jul 15, 2026	2.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	84234.19	0.12	US693475BJ30	6.18	Oct 28, 2033	6.04
ANALOG DEVICES INC	Industrial	Fixed Income	84187.73	0.12	US032654AV70	6.2	Oct 01, 2031	2.1
ELECTRONIC ARTS INC	Industrial	Fixed Income	83903.39	0.12	US285512AE93	5.72	Feb 15, 2031	1.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	83686.21	0.12	US61761J3R84	1.6	Jul 27, 2026	3.13
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	82811.24	0.12	US64828TAB89	3.17	Apr 01, 2029	8.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	82758.09	0.12	US61747YFB65	6.34	Jan 19, 2038	5.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	82555.8	0.12	US194162AP89	6.6	Aug 15, 2032	3.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	82323.5	0.12	US92332YAC57	3.29	Feb 01, 2029	9.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	81959.97	0.12	US65339KAT79	2.26	May 01, 2027	3.55
EAGLE MATERIALS INC	Industrial	Fixed Income	81005.12	0.12	US26969PAB40	5.87	Jul 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80717.02	0.12	US61747YEH45	6.08	Oct 20, 2032	2.51
COCA-COLA CO	Industrial	Fixed Income	80701.18	0.12	US191216DR86	7.44	May 13, 2034	5.0
CARVANA CO 144A	Industrial	Fixed Income	80225.44	0.12	US146869AM47	3.2	Jun 01, 2031	14.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80086.93	0.11	US25278XAZ24	7.24	Apr 18, 2034	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	79871.55	0.11	US682691AE03	3.09	Mar 15, 2030	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	79794.09	0.11	US68245XAM11	4.83	Oct 15, 2030	4.0
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	79519.93	0.11	US00775PAA57	3.14	Nov 15, 2028	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	79512.48	0.11	US71424VAA89	3.84	Jan 15, 2032	7.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	79488.79	0.11	US69318FAL22	3.49	Sep 15, 2030	7.88
HEXCEL CORPORATION	Industrial	Fixed Income	79202.42	0.11	US428291AN87	2.04	Feb 15, 2027	4.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	79023.64	0.11	US63861CAF68	3.73	Feb 01, 2032	7.13
US BANCORP MTN	Financial Institutions	Fixed Income	78958.7	0.11	US91159HJM34	3.09	Jun 12, 2029	5.78
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	78190.99	0.11	US70932MAD92	2.98	Dec 15, 2029	7.88
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	77982.44	0.11	US46647PCV67	0.27	Feb 24, 2026	2.6
ZOETIS INC	Industrial	Fixed Income	77641.68	0.11	US98978VAS25	5.07	May 15, 2030	2.0
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	77541.71	0.11	US018581AP34	1.95	Mar 15, 2029	9.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	76963.36	0.11	US291011BR42	6.32	Dec 21, 2031	2.2
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	76770.81	0.11	US04625HAJ86	3.27	Mar 31, 2029	10.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	76701.78	0.11	US85172FAN96	1.24	Mar 15, 2026	7.13
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	76649.94	0.11	US030981AM61	1.96	Jun 01, 2028	9.38
TEGNA INC	Industrial	Fixed Income	75756.47	0.11	US87901JAH86	3.83	Sep 15, 2029	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	75570.39	0.11	US760759BK56	7.68	Nov 15, 2034	5.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75540.28	0.11	US913903BA74	6.27	Jan 15, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75134.21	0.11	US46647PDH64	6.14	Jul 25, 2033	4.91
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	75092.76	0.11	US402635AT32	3.22	Sep 01, 2029	6.75
XCEL ENERGY INC	Utility	Fixed Income	74945.14	0.11	US98388MAB37	2.22	Mar 15, 2027	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	74827.24	0.11	US74340XCE94	6.76	Jun 15, 2033	4.75
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	74801.33	0.11	US63633DAF15	5.47	Feb 01, 2031	3.0
LIGHTNING POWER LLC 144A	Utility	Fixed Income	74668.28	0.11	US53229KAA79	4.2	Aug 15, 2032	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	74346.16	0.11	US03076CAN65	3.5	Dec 15, 2028	5.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	74161.42	0.11	US1248EPBT92	1.65	May 01, 2027	5.13
AUTOZONE INC	Industrial	Fixed Income	73715.4	0.11	US053332BG66	3.44	Nov 01, 2028	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	73361.08	0.11	US23338VAN64	3.19	Apr 01, 2028	1.9
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73211.72	0.11	US01F0324C58	3.87	Dec 17, 2024	3.5
CVR ENERGY INC 144A	Industrial	Fixed Income	72928.34	0.1	US12662PAF53	3.06	Jan 15, 2029	8.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	72864.98	0.1	US58547DAE94	2.86	Jul 21, 2028	5.75
BELLRING BRANDS INC 144A	Industrial	Fixed Income	72432.72	0.1	US07831CAA18	3.0	Mar 15, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	71883.0	0.1	US92332YAE14	3.45	Jan 15, 2030	7.0
CALPINE CORP 144A	Utility	Fixed Income	71871.73	0.1	US131347CQ78	4.51	Feb 01, 2031	5.0
ENERFLEX LTD 144A	Industrial	Fixed Income	71374.99	0.1	US29269RAA32	1.25	Oct 15, 2027	9.0
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	71313.56	0.1	US75102WAK45	3.61	Apr 15, 2029	9.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70747.29	0.1	US756109CF99	3.74	Feb 15, 2029	4.75
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	70699.62	0.1	US023771T402	1.89	May 15, 2029	8.5
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	70697.7	0.1	US55342UAH77	2.66	Oct 15, 2027	5.0
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	70632.95	0.1	US384701AA65	2.36	Aug 15, 2028	7.13
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	70361.74	0.1	US665530AB71	2.95	Jun 15, 2031	8.75
CARVANA CO 144A	Industrial	Fixed Income	70129.64	0.1	US146869AN20	1.05	Jun 01, 2030	13.0
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	70038.96	0.1	US65343HAA95	1.86	Jul 15, 2027	5.63
BATH & BODY WORKS INC	Industrial	Fixed Income	69952.58	0.1	US501797AL82	7.71	Nov 01, 2035	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	69266.27	0.1	US14040HCZ64	3.05	Jun 08, 2029	6.31
CROWN CASTLE INC	Industrial	Fixed Income	69253.52	0.1	US22822VAE11	2.07	Mar 01, 2027	4.0
EXELON CORPORATION	Utility	Fixed Income	68986.6	0.1	US30161NAU54	1.31	Apr 15, 2026	3.4
ENTERGY CORPORATION	Utility	Fixed Income	68775.35	0.1	US29364GAP81	5.85	Jun 15, 2031	2.4
ONEOK INC	Industrial	Fixed Income	68216.4	0.1	US682680BG78	6.26	Nov 15, 2032	6.1
GENESIS ENERGY LP	Industrial	Fixed Income	68165.58	0.1	US37185LAN29	2.83	Apr 15, 2030	8.88
ORACLE CORPORATION	Industrial	Fixed Income	67641.02	0.1	US68389XCT00	7.67	Sep 27, 2034	4.7
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	67587.97	0.1	US31944TAA88	3.31	Jan 01, 2030	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	67517.29	0.1	US30040WAQ15	2.15	Mar 01, 2027	2.9
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	67495.2	0.1	US023771T329	1.96	Feb 15, 2028	7.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67416.13	0.1	US842434CW01	2.27	Apr 15, 2027	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	67389.8	0.1	US80282KBL98	6.68	May 31, 2035	6.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	67016.95	0.1	US693475BQ72	0.54	Jun 12, 2026	5.81
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	66770.38	0.1	US12503MAC29	5.6	Dec 15, 2030	1.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	66430.09	0.1	US75968NAD30	3.96	Apr 15, 2029	3.6
CARNIVAL CORP 144A	Industrial	Fixed Income	66411.31	0.1	US143658BL56	0.27	Mar 01, 2026	7.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	66322.15	0.1	US126307BN62	2.98	Jan 31, 2029	11.75
ENERGY TRANSFER LP	Industrial	Fixed Income	66220.16	0.09	US29273VAU44	6.62	Dec 01, 2033	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	66104.26	0.09	US02209SBR31	6.69	Nov 01, 2033	6.88
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	65888.28	0.09	US74319RAA95	3.37	Nov 15, 2029	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65609.6	0.09	US828807DW40	6.82	Jan 15, 2034	6.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	65596.76	0.09	US44267DAD93	2.57	Aug 01, 2028	5.38
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	64715.39	0.09	US00737WAA71	2.23	Mar 01, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	64599.16	0.09	US05526DBR52	3.16	Mar 25, 2028	2.26
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	64553.78	0.09	US60337JAA43	3.76	Feb 15, 2030	6.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	64516.73	0.09	US380355AH08	1.54	Dec 01, 2028	9.25
BAT CAPITAL CORP	Industrial	Fixed Income	64487.8	0.09	US054989AA67	4.64	Aug 02, 2030	6.34
ORGANON & CO 144A	Industrial	Fixed Income	63807.01	0.09	US68622TAB70	5.01	Apr 30, 2031	5.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	63749.69	0.09	US225310AQ40	1.88	Dec 15, 2028	9.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	63440.58	0.09	US89788MAP77	6.4	Jun 08, 2034	5.87
MARATHON OIL CORP	Industrial	Fixed Income	62830.82	0.09	US565849AR71	7.15	Apr 01, 2034	5.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	62283.13	0.09	US09581JAT34	7.03	Apr 18, 2034	6.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	62016.59	0.09	US876511AG15	3.37	May 01, 2030	8.25
GEO GROUP INC	Industrial	Fixed Income	61880.93	0.09	US36162JAH95	3.09	Apr 15, 2031	10.25
GEO GROUP INC	Industrial	Fixed Income	61846.26	0.09	US36162JAG13	2.3	Apr 15, 2029	8.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61837.46	0.09	US03027XCE85	3.51	Nov 15, 2028	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61811.38	0.09	US020002BL42	3.97	Jun 24, 2029	5.05
INTUIT INC.	Industrial	Fixed Income	61606.48	0.09	US46124HAG11	6.91	Sep 15, 2033	5.2
AUTOZONE INC	Industrial	Fixed Income	61403.03	0.09	US053332BE19	1.55	Jul 15, 2026	5.05
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	61198.66	0.09	US98927UAA51	2.45	Jul 15, 2029	8.63
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	61084.97	0.09	US86304TAA60	1.08	Aug 01, 2026	6.88
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	61026.66	0.09	US87485LAD64	2.38	Feb 01, 2029	9.0
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	60973.74	0.09	US25260WAD39	3.24	Oct 01, 2030	8.5
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	60942.95	0.09	US86614RAP29	3.33	Jan 15, 2031	7.25
AUTOZONE INC	Industrial	Fixed Income	60338.01	0.09	US053332BC52	2.89	Feb 01, 2028	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	60296.99	0.09	US09261HAP29	0.15	Jan 15, 2025	2.7
HYATT HOTELS CORP	Industrial	Fixed Income	59956.97	0.09	US448579AT90	5.8	Dec 15, 2031	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59936.62	0.09	US91324PEU21	3.69	Jan 15, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59730.86	0.09	US38141GYN86	6.05	Oct 21, 2032	2.65
SUNOCO LP 144A	Industrial	Fixed Income	59676.0	0.09	US86765KAC36	3.85	May 01, 2032	7.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59640.82	0.09	US571748BG65	3.78	Mar 15, 2029	4.38
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	59208.94	0.08	US18912UAA07	2.96	Sep 30, 2029	9.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	58881.15	0.08	US674599EA94	4.17	Jul 15, 2030	8.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	58870.32	0.08	US438516CM68	7.24	Jan 15, 2034	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	58627.71	0.08	US43283QAC42	4.09	Jan 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	58454.38	0.08	US693475BE43	6.15	Jun 06, 2033	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	58199.97	0.08	US04010LBE20	1.95	Jan 15, 2027	7.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57924.56	0.08	US573874AQ74	6.74	Sep 15, 2033	5.95
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	57814.03	0.08	US86614JAA34	2.86	Oct 31, 2029	8.63
CINTAS NO 2 CORP	Industrial	Fixed Income	56876.79	0.08	US17252MAQ33	6.28	May 01, 2032	4.0
ABBVIE INC	Industrial	Fixed Income	56780.25	0.08	US00287YBX67	4.44	Nov 21, 2029	3.2
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	56702.97	0.08	US45824TBC80	3.84	Mar 15, 2030	6.5
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	56644.52	0.08	US85205TAR14	2.38	Nov 15, 2030	9.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56630.15	0.08	US842400HM81	6.3	Feb 01, 2032	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	56614.4	0.08	US06368FAC32	1.76	Sep 15, 2026	1.25
MORGAN STANLEY	Financial Institutions	Fixed Income	56397.41	0.08	US6174468P76	4.69	Apr 01, 2031	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55440.69	0.08	US95000U3D31	6.57	Apr 24, 2034	5.39
ALTRIA GROUP INC	Industrial	Fixed Income	55419.69	0.08	US02209SBC61	1.13	Feb 14, 2026	4.4
EQUIFAX INC	Industrial	Fixed Income	55024.9	0.08	US294429AX37	4.2	Sep 15, 2029	4.8
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	54968.24	0.08	US23166MAC73	2.52	Sep 01, 2031	8.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54693.67	0.08	US26442UAN46	6.32	Apr 01, 2032	3.4
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	54114.79	0.08	US292554AQ52	2.07	Apr 01, 2029	9.25
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	54018.39	0.08	US105340AS20	3.61	Apr 12, 2029	8.88
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	53810.34	0.08	US82967NBA54	1.9	Aug 01, 2027	5.0
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	53518.96	0.08	US861896AA67	3.39	Mar 01, 2031	7.88
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	53443.0	0.08	US17888HAA14	1.9	Jul 01, 2028	8.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	53284.75	0.08	US92840VAP76	3.04	Oct 15, 2031	7.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	53205.77	0.08	US302635AN71	3.9	Aug 15, 2029	6.88
MCKESSON CORP	Industrial	Fixed Income	53199.52	0.08	US581557BQ70	1.01	Dec 03, 2025	0.9
CITIGROUP INC	Financial Institutions	Fixed Income	53183.15	0.08	US172967PA33	6.18	Nov 17, 2033	6.27
DISH NETWORK CORP 144A	Industrial	Fixed Income	52920.34	0.08	US25470MAG42	1.27	Nov 15, 2027	11.75
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	52803.91	0.08	US292554AR36	3.44	May 15, 2030	8.5
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	52669.46	0.08	US521088AD62	2.4	Nov 01, 2027	8.75
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	52495.8	0.08	US71367VAB53	2.47	Apr 26, 2029	7.5
VODAFONE GROUP PLC	Industrial	Fixed Income	52494.9	0.08	US92857WBQ24	3.56	Apr 04, 2079	7.0
VERISK ANALYTICS INC	Industrial	Fixed Income	52388.69	0.08	US92345YAH99	6.52	Apr 01, 2033	5.75
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	52243.86	0.07	US81172QAA22	3.36	Aug 01, 2030	8.38
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	52181.09	0.07	US25461LAB80	3.31	Feb 01, 2030	8.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	52172.7	0.07	US55261FAT12	5.07	Mar 13, 2032	6.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	52123.11	0.07	US693475BW41	6.86	Jan 22, 2035	5.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52096.46	0.07	US694308JW85	3.27	Jun 15, 2028	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51936.62	0.07	US316773DD98	2.31	Nov 01, 2027	1.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51902.09	0.07	US38141GA955	7.05	Apr 25, 2035	5.85
PHINIA INC 144A	Industrial	Fixed Income	51714.25	0.07	US71880KAA97	2.71	Apr 15, 2029	6.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	51535.63	0.07	US65336YAN31	3.31	Nov 01, 2028	4.75
ONEOK INC	Industrial	Fixed Income	51456.14	0.07	US682680BJ18	3.48	Nov 01, 2028	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51187.87	0.07	US842587DD65	2.47	Aug 01, 2027	5.11
MICRON TECHNOLOGY INC	Industrial	Fixed Income	51186.18	0.07	US595112CD31	5.08	Jan 15, 2031	5.3
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51141.09	0.07	US92332YAD31	2.63	Feb 01, 2032	9.88
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	51140.98	0.07	US45344LAE39	4.65	Jan 15, 2033	7.38
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	50937.45	0.07	US974637AC45	1.47	Jul 15, 2028	6.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	50881.39	0.07	US829259BA72	5.06	Dec 01, 2030	4.13
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	50791.61	0.07	US40010PAA66	2.35	Jul 01, 2027	5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	50344.91	0.07	US20451RAB87	3.12	Apr 15, 2029	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	50260.13	0.07	US744533BM10	6.06	Aug 15, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50255.98	0.07	US06406RBK23	4.08	Jul 26, 2030	4.6
BLACK HILLS CORPORATION	Utility	Fixed Income	50088.3	0.07	US092113AL30	1.04	Jan 15, 2026	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49908.77	0.07	US95040QAC87	1.22	Apr 01, 2026	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49589.39	0.07	US21036PBK30	2.29	May 09, 2027	4.35
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	49089.71	0.07	US444454AF95	1.56	Aug 01, 2026	6.63
EQT CORP	Industrial	Fixed Income	49078.95	0.07	US26884LAF67	2.6	Oct 01, 2027	3.9
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	48900.08	0.07	US00165CBA18	3.5	Feb 15, 2029	7.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	48782.64	0.07	US17888HAB96	2.9	Jul 01, 2031	8.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	48757.08	0.07	US25746UCK34	1.65	Aug 15, 2026	2.85
MASTERCARD INC	Industrial	Fixed Income	48757.26	0.07	US57636QBC78	7.89	Jan 15, 2035	4.55
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	48737.01	0.07	US92840VAB80	0.18	Feb 15, 2027	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48720.73	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48502.15	0.07	US46647PBK12	0.41	Apr 22, 2026	2.08
SEMPRA	Utility	Fixed Income	48375.31	0.07	US816851BG34	2.91	Feb 01, 2028	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48230.72	0.07	US68233JCF93	6.19	Jun 01, 2032	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48210.95	0.07	US06051GKQ19	6.09	Apr 27, 2033	4.57
AES CORPORATION (THE)	Utility	Fixed Income	48201.61	0.07	US00130HCE36	1.12	Jan 15, 2026	1.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48002.94	0.07	US084659AV35	4.91	Jul 15, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47944.16	0.07	US38141GYA65	1.29	Mar 09, 2027	1.43
3M CO	Industrial	Fixed Income	47703.75	0.07	US88579YAY77	2.71	Oct 15, 2027	2.88
CVR PARTNERS LP 144A	Industrial	Fixed Income	47678.41	0.07	US12663QAC96	2.66	Jun 15, 2028	6.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	47670.64	0.07	US369550BM97	4.73	Apr 01, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	47511.63	0.07	US808513BR53	1.44	May 13, 2026	1.15
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	47476.51	0.07	US24665FAD42	2.57	Mar 15, 2029	8.63
GCI LLC 144A	Industrial	Fixed Income	47452.32	0.07	US36166TAB61	3.17	Oct 15, 2028	4.75
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	47420.88	0.07	US093536AA89	3.74	Jan 31, 2030	11.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47319.75	0.07	US842400JE48	5.27	Jun 01, 2031	5.45
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	47122.36	0.07	US37892AAA88	2.8	Dec 15, 2027	3.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	47083.83	0.07	US46284VAP67	2.16	Feb 15, 2029	7.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	46739.85	0.07	US14040HCN35	3.84	Mar 01, 2030	3.27
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	46663.89	0.07	US02608AAA79	3.46	Sep 30, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46646.22	0.07	US02005NBS80	6.17	Feb 14, 2033	6.7
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	46641.15	0.07	US85236FAA12	2.5	Nov 01, 2028	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46464.81	0.07	US06051GMA49	6.91	Jan 23, 2035	5.47
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46366.37	0.07	US960386AR16	7.1	Mar 11, 2034	5.61
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	46176.09	0.07	US98421MAB28	3.27	Aug 15, 2028	5.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	46003.46	0.07	US914906AU68	1.43	Jun 01, 2027	6.63
UKG INC 144A	Industrial	Fixed Income	45981.63	0.07	US90279XAA00	3.66	Feb 01, 2031	6.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	45950.91	0.07	US03762UAD72	3.91	Jun 15, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45876.53	0.07	US74456QCQ73	7.18	Mar 01, 2034	5.2
WAYFAIR LLC 144A	Industrial	Fixed Income	45609.72	0.07	US94419NAA54	3.51	Oct 31, 2029	7.25
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	45579.88	0.07	US603051AE37	2.02	Oct 01, 2028	9.25
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	45404.87	0.07	US82967NBJ63	3.16	Jul 15, 2028	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	45402.82	0.07	US15135BAY74	3.4	Jul 15, 2028	2.45
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	45388.38	0.07	US88033GDK31	1.61	Oct 01, 2028	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45389.46	0.07	US24422EVD83	4.69	Jan 09, 2030	2.45
HOME DEPOT INC	Industrial	Fixed Income	45154.3	0.06	US437076CP51	6.39	Apr 15, 2032	3.25
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	45129.74	0.06	US19260QAD97	5.65	Oct 01, 2031	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	44979.2	0.06	US21036PBF45	4.91	May 01, 2030	2.88
ORACLE CORPORATION	Industrial	Fixed Income	44944.56	0.06	US68389XCP87	6.55	Feb 06, 2033	4.9
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	44923.91	0.06	US444454AD48	1.59	Aug 01, 2026	5.25
KROGER CO	Industrial	Fixed Income	44588.82	0.06	US501044DV05	7.54	Sep 15, 2034	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	44462.14	0.06	US34960PAD33	2.33	May 01, 2028	5.5
NCR ATLEOS CORP 144A	Industrial	Fixed Income	44391.83	0.06	US638962AA84	2.26	Apr 01, 2029	9.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	44205.64	0.06	US126307BM89	2.65	May 15, 2028	11.25
CQP HOLDCO LP 144A	Industrial	Fixed Income	44141.0	0.06	US12657NAA81	4.48	Jun 15, 2031	5.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43967.77	0.06	US90353TAP57	7.61	Sep 15, 2034	4.8
CORECIVIC INC	Industrial	Fixed Income	43827.17	0.06	US21871NAC56	2.18	Apr 15, 2029	8.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	43574.03	0.06	US3140FXFM99	5.87	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	43527.83	0.06	US3140FXF238	5.87	Feb 01, 2057	4.0
ARDAGH METAL PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	43412.14	0.06	US03969YAB48	4.23	Sep 01, 2029	4.0
FERTITTA ENTERTAINMENT LLC 144A	Industrial	Fixed Income	43390.0	0.06	US31556TAC36	3.91	Jan 15, 2030	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43219.04	0.06	US828807DT11	6.32	Feb 01, 2032	2.65
PRIMERICA INC	Financial Institutions	Fixed Income	42751.84	0.06	US74164MAB46	6.19	Nov 19, 2031	2.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42691.7	0.06	US72650RBM34	4.46	Dec 15, 2029	3.55
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	42629.65	0.06	US86828LAC63	3.65	Mar 15, 2029	4.5
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	42625.68	0.06	US80412LAA52	2.65	Jun 15, 2029	9.63
NCL CORPORATION LTD 144A	Industrial	Fixed Income	42391.49	0.06	US62886HBA86	1.13	Mar 15, 2026	5.88
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	42259.62	0.06	US43284MAB46	5.1	Jul 01, 2031	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42118.7	0.06	US14040HDF91	6.75	Feb 01, 2035	6.05
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	41948.21	0.06	US431318AZ78	5.09	Apr 15, 2032	6.25
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41798.31	0.06	US37045XEN21	3.56	Jan 07, 2029	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	41766.9	0.06	US010392FU79	5.44	Sep 15, 2030	1.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41764.35	0.06	US98956PAX06	3.49	Dec 01, 2028	5.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	41686.48	0.06	US958667AE72	6.42	Apr 01, 2033	6.15
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	41586.77	0.06	US87470LAJ08	4.37	Dec 31, 2030	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41582.2	0.06	US718172DD84	4.84	Sep 07, 2030	5.5
UNITED AIRLINES INC 144A	Industrial	Fixed Income	41542.37	0.06	US90932LAG23	1.26	Apr 15, 2026	4.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	41525.13	0.06	US12008RAR84	4.33	Jun 15, 2032	6.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	41392.21	0.06	US665531AG42	1.27	Mar 01, 2028	8.13
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	41170.75	0.06	US926400AA00	3.93	Jul 15, 2029	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41035.66	0.06	US718172DB29	6.47	Feb 15, 2033	5.38
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	40887.44	0.06	US45344LAC72	0.54	Feb 15, 2028	9.25
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	40833.51	0.06	US69318FAJ75	2.08	Feb 15, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40685.02	0.06	US718172DJ54	7.11	Feb 13, 2034	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	40554.29	0.06	US16411RAN98	7.11	Apr 15, 2034	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40540.0	0.06	US58013MFV19	6.89	Aug 14, 2033	4.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	40483.75	0.06	US527298BZ50	2.72	Dec 15, 2030	10.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	40410.72	0.06	US185899AR28	5.06	May 01, 2033	7.38
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	40393.38	0.06	US914906AX08	3.75	Jun 30, 2030	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40387.81	0.06	US06406RBN61	2.9	Feb 01, 2029	4.54
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	40311.21	0.06	US505742AR75	3.88	Jul 15, 2031	7.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	40169.41	0.06	US57763RAC16	1.22	Apr 15, 2027	9.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	40136.96	0.06	US976656CN66	6.39	Sep 30, 2032	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	40099.1	0.06	US70052LAD55	3.17	Feb 01, 2030	7.0
TUTOR PERINI CORP 144A	Industrial	Fixed Income	40094.28	0.06	US901109AG35	2.6	Apr 30, 2029	11.88
IMOLA MERGER CORP 144A	Industrial	Fixed Income	40096.87	0.06	US45258LAA52	3.35	May 15, 2029	4.75
CENCORA INC	Industrial	Fixed Income	40060.35	0.06	US03073EAU91	7.14	Feb 15, 2034	5.13
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	39989.96	0.06	US20903XAF06	2.9	Oct 01, 2028	6.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	39926.2	0.06	US18912UAC62	3.95	Jun 30, 2032	8.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	39856.86	0.06	US00489LAH69	3.37	Aug 01, 2029	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	39827.06	0.06	US573874AJ32	5.67	Apr 15, 2031	2.95
TRANSOCEAN INC 144A	Industrial	Fixed Income	39811.77	0.06	US893830BX61	2.05	Feb 15, 2030	8.75
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	39773.81	0.06	US74166MAE66	0.87	Jan 15, 2028	6.25
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	39508.78	0.06	US69867RAA59	3.85	Jun 01, 2031	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39509.02	0.06	US694308JM04	4.68	Jul 01, 2030	4.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39449.18	0.06	US682695AA94	0.9	Jan 15, 2029	9.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39121.8	0.06	US50247WAB37	2.11	Mar 02, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38968.02	0.06	US694308JG36	5.56	Feb 01, 2031	2.5
UNION ELECTRIC CO	Utility	Fixed Income	38870.0	0.06	US906548CM25	2.38	Jun 15, 2027	2.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	38774.08	0.06	US12116LAE92	2.48	Jul 01, 2031	9.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38754.78	0.06	US38141GYB49	5.68	Apr 22, 2032	2.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38518.2	0.06	US637432NS00	3.86	Mar 15, 2029	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	37999.3	0.05	US941053AJ91	4.0	May 01, 2029	3.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	37816.11	0.05	US74052HAA23	4.01	Sep 01, 2029	5.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	37719.17	0.05	US72650RBN17	5.06	Sep 15, 2030	3.8
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37707.87	0.05	US36268NAA81	3.23	Jan 15, 2031	7.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	37357.41	0.05	US535939AA09	3.79	Apr 15, 2029	5.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	37306.3	0.05	US34960PAE16	2.94	Dec 01, 2030	7.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37248.67	0.05	US025816CW76	3.97	May 03, 2029	4.05
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	37095.14	0.05	US83283WAE30	3.24	Nov 15, 2031	8.88
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	37064.65	0.05	US20338HAB96	2.14	Mar 15, 2027	5.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	36933.04	0.05	US431318BC74	4.93	Nov 01, 2033	8.38
COMMSCOPE INC 144A	Industrial	Fixed Income	36765.3	0.05	US20338QAD51	1.18	Mar 01, 2026	6.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36723.91	0.05	US47233WBM01	3.19	Jul 21, 2028	5.88
BATH & BODY WORKS INC	Industrial	Fixed Income	36369.7	0.05	US501797AM65	7.87	Jul 01, 2036	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36188.17	0.05	US808513CG89	1.58	Aug 24, 2026	5.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	36119.18	0.05	US95040QAN43	3.88	Jan 15, 2029	2.05
ANALOG DEVICES INC	Industrial	Fixed Income	35995.88	0.05	US032654AU97	3.66	Oct 01, 2028	1.7
LENNAR CORPORATION	Industrial	Fixed Income	35922.28	0.05	US526057CV49	2.09	Jun 15, 2027	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	35924.55	0.05	US15189YAG17	2.92	Mar 01, 2028	5.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35821.77	0.05	US12653CAK45	2.81	Jan 15, 2031	7.38
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	35771.61	0.05	US43284MAA62	3.44	Jun 01, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35665.54	0.05	US63743HFK32	1.81	Nov 13, 2026	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35663.89	0.05	US06051GKW86	2.41	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35534.82	0.05	US38141GB375	7.19	Jul 23, 2035	5.33
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	34868.07	0.05	US817565CH52	4.95	Oct 15, 2032	5.75
EATON CORPORATION	Industrial	Fixed Income	34803.58	0.05	US278062AK03	3.18	May 18, 2028	4.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	34764.8	0.05	US04621WAF77	3.33	Sep 15, 2028	6.13
PENTAIR FINANCE SA	Industrial	Fixed Income	34713.33	0.05	US709629AR06	3.99	Jul 01, 2029	4.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	34453.23	0.05	US644393AC48	3.48	Mar 15, 2029	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34429.09	0.05	US853496AD99	2.46	Jan 15, 2028	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	34317.91	0.05	US237194AQ87	4.3	Oct 15, 2029	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34281.53	0.05	US26444HAK77	6.25	Dec 15, 2031	2.4
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	34019.7	0.05	US21979LAB27	3.33	Oct 01, 2029	9.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33982.31	0.05	US70932MAC10	4.63	Sep 15, 2031	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	33865.96	0.05	US26884ABP75	7.65	Sep 15, 2034	4.65
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	33839.31	0.05	US925550AF21	4.12	Oct 01, 2029	3.75
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	33643.41	0.05	US978097AG86	4.13	Aug 15, 2029	4.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	33581.5	0.05	US62886HBG56	3.44	Feb 15, 2029	7.75
UNION ELECTRIC CO	Utility	Fixed Income	33303.82	0.05	US906548CT77	6.56	Mar 15, 2032	2.15
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	32897.4	0.05	US465965AC53	3.2	Dec 15, 2031	8.75
SOUTHWEST GAS CORP	Utility	Fixed Income	32882.85	0.05	US845011AE58	6.13	Mar 15, 2032	4.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32809.94	0.05	US04316JAF66	6.84	Feb 15, 2034	6.5
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	32587.03	0.05	US55342UAG94	1.59	Aug 01, 2026	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	32553.5	0.05	US054989AB41	6.53	Aug 02, 2033	6.42
RINGCENTRAL INC 144A	Industrial	Fixed Income	32476.78	0.05	US76680RAJ68	2.71	Aug 15, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	32454.54	0.05	US12653CAL28	3.86	Mar 01, 2032	7.25
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	32374.89	0.05	US87422VAK44	2.12	Jun 01, 2030	8.63
LEAR CORPORATION	Industrial	Fixed Income	32275.05	0.05	US521865AY17	2.57	Sep 15, 2027	3.8
XHR LP 144A	Financial Institutions	Fixed Income	32245.98	0.05	US98372MAE57	3.89	May 15, 2030	6.63
INEOS FINANCE PLC 144A	Industrial	Fixed Income	32207.23	0.05	US44984WAJ62	2.7	Apr 15, 2029	7.5
BOEING CO 144A	Industrial	Fixed Income	31552.81	0.05	US097023DL68	7.01	May 01, 2034	6.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31446.66	0.05	US808513CJ29	3.51	Nov 17, 2029	6.2
TAPESTRY INC	Industrial	Fixed Income	31378.53	0.05	US876030AA54	6.34	Mar 15, 2032	3.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31376.21	0.05	US842587DL81	6.17	Oct 15, 2032	5.7
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	31248.93	0.04	US14366RAA77	0.46	May 01, 2028	10.38
HYATT HOTELS CORP	Industrial	Fixed Income	31031.51	0.04	US448579AQ51	1.98	Jan 30, 2027	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	30892.82	0.04	US037735DB08	7.15	Apr 01, 2034	5.65
JABIL INC	Industrial	Fixed Income	30828.34	0.04	US46656PAA21	3.65	Feb 01, 2029	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30681.15	0.04	US209111GH08	7.34	May 15, 2034	5.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	30646.86	0.04	US449691AA27	0.73	Oct 15, 2026	6.5
EXELON CORPORATION	Utility	Fixed Income	30631.11	0.04	US30161NBN03	7.15	Mar 15, 2034	5.45
TEGNA INC	Industrial	Fixed Income	30611.34	0.04	US87901JAJ43	2.79	Mar 15, 2028	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	30566.37	0.04	US17275RBT86	7.21	Feb 26, 2034	5.05
KROGER CO	Industrial	Fixed Income	30332.18	0.04	US501044DS75	2.49	Aug 15, 2027	4.6
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	30257.24	0.04	US29359UAB52	3.86	Jun 01, 2029	4.95
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	30243.62	0.04	US185899AP61	4.39	Mar 15, 2032	7.0
FOOT LOCKER INC 144A	Industrial	Fixed Income	30223.3	0.04	US344849AA21	4.28	Oct 01, 2029	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	30114.45	0.04	US29273VAY65	7.27	May 15, 2034	5.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	30009.6	0.04	US00846UAN19	5.7	Mar 12, 2031	2.3
VMWARE LLC	Industrial	Fixed Income	29948.25	0.04	US928563AD71	0.45	May 15, 2025	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	29757.39	0.04	US09261LAC28	1.1	Jan 15, 2026	3.63
DOMINION ENERGY INC	Utility	Fixed Income	29633.42	0.04	US25746UDL08	6.05	Aug 15, 2031	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	29488.08	0.04	US74762EAH53	6.35	Jan 15, 2032	2.35
LOWES COMPANIES INC	Industrial	Fixed Income	29231.19	0.04	US548661EG89	2.22	Apr 01, 2027	3.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	29173.39	0.04	US25179MBG78	7.46	Sep 15, 2034	5.2
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	29156.29	0.04	US85205TAN00	1.35	Nov 30, 2029	9.38
BARINGS BDC INC	Financial Institutions	Fixed Income	29112.03	0.04	US06759LAC72	1.88	Nov 23, 2026	3.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	28803.18	0.04	US69352PAQ63	4.7	Apr 15, 2030	4.13
TRANSDIGM INC 144A	Industrial	Fixed Income	28573.34	0.04	US893647BS53	3.21	Dec 15, 2030	6.88
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	28490.27	0.04	US550241AK90	1.08	Oct 15, 2032	10.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	28390.71	0.04	US88947EAU47	4.39	Nov 01, 2029	3.8
CABLE ONE INC 144A	Industrial	Fixed Income	27899.45	0.04	US12685JAC99	5.16	Nov 15, 2030	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27825.42	0.04	US210518DP81	6.47	Aug 15, 2032	3.6
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27711.37	0.04	US205768AT12	3.95	Jan 15, 2030	5.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	27531.99	0.04	US44267DAF42	4.75	Feb 01, 2031	4.38
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	27517.16	0.04	US172967NN71	6.1	Mar 17, 2033	3.79
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	27388.81	0.04	US42330PAL13	1.89	Mar 01, 2029	9.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	27376.29	0.04	US104931AA85	2.76	Aug 01, 2030	10.38
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	27283.47	0.04	US92332YAB74	2.7	Jun 01, 2031	8.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27210.43	0.04	US303901BJ06	5.48	Mar 03, 2031	3.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27158.19	0.04	US185899AN14	3.46	Apr 15, 2030	6.75
TRINET GROUP INC 144A	Industrial	Fixed Income	27119.47	0.04	US896288AC18	3.46	Aug 15, 2031	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	27092.48	0.04	US63861CAD11	4.37	Dec 15, 2030	5.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	27027.89	0.04	US92332YAA91	1.44	Jun 01, 2028	8.13
LABL INC 144A	Industrial	Fixed Income	26771.88	0.04	US50168AAA88	1.2	Jul 15, 2027	10.5
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26706.4	0.04	US205768AS39	2.98	Mar 01, 2029	6.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	26603.26	0.04	US92556HAD98	6.26	May 19, 2032	4.2
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	26577.28	0.04	US34960PAG63	4.01	Jun 15, 2032	7.0
DYE & DURHAM CORP 144A	Industrial	Fixed Income	26353.35	0.04	US267486AA63	2.56	Apr 15, 2029	8.63
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26309.21	0.04	US913229AC47	1.95	Jun 15, 2027	5.75
ENBRIDGE INC	Industrial	Fixed Income	26094.76	0.04	US29250NBX21	3.5	Nov 15, 2028	6.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	26068.03	0.04	US57763RAD98	1.38	Apr 15, 2027	7.88
BOEING CO 144A	Industrial	Fixed Income	25957.09	0.04	US097023DJ13	3.83	May 01, 2029	6.3
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	25940.64	0.04	US914906AY80	2.46	Aug 15, 2028	8.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25652.58	0.04	US14040HDG74	4.0	Jul 26, 2030	5.46
WEC ENERGY GROUP INC	Utility	Fixed Income	25626.92	0.04	US92939UAM80	1.65	Sep 12, 2026	5.6
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	25615.3	0.04	US640695AA01	3.41	Apr 15, 2029	9.29
ENBRIDGE INC	Industrial	Fixed Income	25593.3	0.04	US29250NCC74	7.16	Apr 05, 2034	5.63
SM ENERGY CO 144A	Industrial	Fixed Income	25506.08	0.04	US78454LAX82	3.34	Aug 01, 2029	6.75
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	25475.8	0.04	US501797AW48	3.09	Oct 01, 2030	6.63
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	25341.07	0.04	US69121KAH77	3.72	Mar 15, 2029	5.95
KROGER CO	Industrial	Fixed Income	25323.96	0.04	US501044DR92	1.64	Aug 15, 2026	4.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25241.74	0.04	US12116LAC37	2.9	Apr 15, 2030	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	25229.35	0.04	US760759BB57	3.85	Apr 01, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25231.54	0.04	US65339KCU25	7.19	Mar 15, 2034	5.25
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	25074.75	0.04	US97381AAA07	4.11	Oct 01, 2031	8.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	24889.86	0.04	US85571BBB09	3.5	Apr 01, 2029	7.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24816.72	0.04	US904678AS85	4.68	Jun 30, 2035	5.46
NISOURCE INC	Utility	Fixed Income	24806.13	0.04	US65473PAL94	5.75	Feb 15, 2031	1.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24639.63	0.04	US03040WBA27	6.13	Jun 01, 2032	4.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24245.22	0.03	US49338LAG86	7.64	Oct 15, 2034	4.95
WYNN MACAU LTD 144A	Industrial	Fixed Income	24239.31	0.03	US98313RAH93	2.88	Aug 26, 2028	5.63
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	24020.12	0.03	US013304AA87	1.32	Oct 15, 2026	6.13
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	23925.66	0.03	US20679LAB71	3.56	Nov 01, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23902.04	0.03	US808513CE32	6.55	May 19, 2034	5.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23885.79	0.03	US09261HAD98	1.96	Dec 15, 2026	2.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	23776.0	0.03	US63743HEW88	1.52	Jun 15, 2026	1.0
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	23596.78	0.03	US97382WAA18	1.19	Aug 15, 2028	7.75
VIKING CRUISES LTD 144A	Industrial	Fixed Income	23463.24	0.03	US92676XAG25	2.25	Jul 15, 2031	9.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	23439.07	0.03	US380355AM92	3.81	May 15, 2030	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23114.5	0.03	US842400GS60	4.26	Aug 01, 2029	2.85
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	22845.26	0.03	US07317QAJ40	2.98	Apr 30, 2030	8.5
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	22718.32	0.03	US957638AD14	1.51	Jun 15, 2031	3.0
DISH DBS CORP 144A	Industrial	Fixed Income	22536.77	0.03	US25470XBF15	3.44	Dec 01, 2028	5.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22514.99	0.03	US74251VAT98	6.54	Mar 15, 2033	5.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	22010.23	0.03	US57779EAA64	1.33	Sep 01, 2028	11.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21913.25	0.03	US209111GA54	5.85	Jun 15, 2031	2.4
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	21535.63	0.03	US46285MAA80	5.46	Jul 15, 2032	5.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21425.59	0.03	US449691AF14	3.41	Apr 15, 2031	8.5
UNITI GROUP LP 144A	Industrial	Fixed Income	21376.16	0.03	US91327BAA89	3.58	Feb 15, 2029	6.5
PHINIA INC 144A	Industrial	Fixed Income	21280.86	0.03	US71880KAB70	4.74	Oct 15, 2032	6.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21248.97	0.03	US35641AAA60	2.58	Feb 01, 2029	9.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21183.31	0.03	US237194AN56	6.73	Oct 10, 2033	6.3
TRANSOCEAN INC 144A	Industrial	Fixed Income	21143.35	0.03	US893830BY45	3.21	May 15, 2029	8.25
AES CORPORATION (THE)	Utility	Fixed Income	21144.1	0.03	US00130HCG83	5.52	Jan 15, 2031	2.45
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	21053.16	0.03	US74965LAB71	4.07	Sep 15, 2029	4.0
STAR PARENT INC 144A	Industrial	Fixed Income	21036.08	0.03	US855170AA41	3.27	Oct 01, 2030	9.0
AETHON UNITED BR LP 144A	Industrial	Fixed Income	20735.34	0.03	US00810GAD60	3.19	Oct 01, 2029	7.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20729.01	0.03	US461070AU86	6.88	Oct 15, 2033	5.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20658.92	0.03	US72650RBP64	7.28	Sep 15, 2034	5.7
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	20626.99	0.03	US91740PAG37	2.83	Mar 15, 2029	7.13
AMER SPORTS CO 144A	Industrial	Fixed Income	20621.24	0.03	US02352NAA72	3.82	Feb 16, 2031	6.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20622.42	0.03	US33767DAD75	4.06	Mar 01, 2032	6.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20568.77	0.03	US084659BD28	5.99	May 15, 2031	1.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20534.71	0.03	US744538AF64	6.92	Oct 01, 2033	5.35
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20496.68	0.03	US12008RAS67	5.59	Mar 01, 2034	6.38
SM ENERGY CO 144A	Industrial	Fixed Income	20458.37	0.03	US78454LAY65	4.55	Aug 01, 2032	7.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	20372.94	0.03	US931427AW86	3.4	Aug 15, 2029	8.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20283.5	0.03	US47010BAK08	1.87	Jan 15, 2028	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20269.61	0.03	US744448CZ26	7.27	May 15, 2034	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20201.11	0.03	US26442CBJ27	6.48	Jan 15, 2033	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	20133.18	0.03	US92857WBX74	10.03	Jun 04, 2081	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	20127.34	0.03	US207597EQ48	6.77	Jul 01, 2033	4.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20121.15	0.03	US01883LAA17	0.52	Oct 15, 2027	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20111.25	0.03	US98877DAE58	4.4	Apr 14, 2030	7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20005.51	0.03	US12116LAA70	2.09	Apr 15, 2028	6.25
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	19849.2	0.03	US08263DAA46	1.94	May 15, 2028	10.5
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	19838.55	0.03	US703343AH63	4.96	Nov 01, 2032	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	19836.89	0.03	US237194AP05	2.66	Oct 15, 2027	4.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	19815.81	0.03	US720186AR65	7.74	Feb 15, 2035	5.1
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19401.97	0.03	US92841HAA05	2.64	Jun 01, 2028	9.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19268.98	0.03	US45344LAD55	4.3	Apr 01, 2032	7.63
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	19156.06	0.03	US85858EAE32	3.45	Feb 15, 2031	7.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19106.66	0.03	US38173MAB81	1.69	Aug 24, 2026	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	19045.48	0.03	US233331BC02	4.07	Jun 15, 2029	3.4
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	18391.14	0.03	US33834YAB48	0.6	Jan 15, 2028	10.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	18262.92	0.03	US780153BJ00	1.39	Aug 31, 2026	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18156.12	0.03	US46188BAB80	3.73	Nov 15, 2028	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18132.79	0.03	US694308JT56	5.64	Jun 01, 2031	3.25
EXELON CORPORATION	Utility	Fixed Income	18002.77	0.03	US30161NBE04	6.28	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17943.92	0.03	US74456QCJ31	6.34	Mar 15, 2032	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17804.54	0.03	US797440CB87	6.36	Mar 15, 2032	3.0
RAIN CARBON INC 144A	Industrial	Fixed Income	17590.18	0.03	US75079LAB71	2.31	Sep 01, 2029	12.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	17552.01	0.03	US15189TBB26	5.76	Jun 01, 2031	2.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17419.57	0.02	US1248EPCL57	6.36	Jun 01, 2033	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17295.03	0.02	US09261XAG79	3.58	Sep 30, 2028	2.85
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	17260.73	0.02	US82967NBG25	4.64	Jul 01, 2030	4.13
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	17254.28	0.02	US032177AH01	1.26	Jul 01, 2027	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17107.79	0.02	US744538AE99	5.9	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17048.05	0.02	US002824BQ25	5.24	Jun 30, 2030	1.4
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	17013.2	0.02	US91824YAA64	3.83	Jun 15, 2031	7.5
SABRE GLBL INC 144A	Industrial	Fixed Income	17005.17	0.02	US78573NAJ19	2.17	Jun 01, 2027	8.63
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	16910.22	0.02	US35640YAL11	2.37	Oct 01, 2030	12.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16825.1	0.02	US53219LAW90	2.33	Oct 15, 2030	11.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16787.17	0.02	US744573AQ91	5.33	Aug 15, 2030	1.6
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	16635.61	0.02	US81180WBN02	2.25	Dec 15, 2029	8.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	16574.55	0.02	US78669QAA85	2.58	May 13, 2028	5.3
LGI HOMES INC 144A	Industrial	Fixed Income	16353.1	0.02	US50187TAH95	1.96	Dec 15, 2028	8.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16341.91	0.02	US171484AJ78	3.36	May 01, 2031	6.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	16201.78	0.02	US12653CAJ71	2.66	Jan 15, 2029	6.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16188.85	0.02	US46115HBS58	10.14	Jun 01, 2042	4.95
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	16029.14	0.02	US36170JAC09	1.73	Feb 15, 2027	8.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15963.38	0.02	US44332PAH47	2.93	Jun 15, 2030	7.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	15944.36	0.02	US380355AJ63	2.82	Jul 01, 2029	7.63
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15839.55	0.02	US73943NAA46	2.73	Aug 01, 2029	9.0
STEELCASE INC.	Industrial	Fixed Income	15749.33	0.02	US858155AE40	3.6	Jan 18, 2029	5.13
DUKE ENERGY CORP	Utility	Fixed Income	15679.88	0.02	US26441CBZ77	6.78	Sep 15, 2033	5.75
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15669.73	0.02	US44332PAJ03	3.89	Jan 31, 2032	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15567.94	0.02	US01883LAF04	3.75	Jan 15, 2031	7.0
ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	15523.19	0.02	US27900QAA40	1.26	Jan 31, 2027	7.88
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	15527.26	0.02	US04624VAC37	4.02	Feb 15, 2032	7.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15442.98	0.02	US893647BU00	2.79	Mar 01, 2029	6.38
RAND PARENT LLC 144A	Industrial	Fixed Income	15445.98	0.02	US753272AA11	3.2	Feb 15, 2030	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15429.42	0.02	US87470LAL53	2.91	Feb 15, 2029	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15415.6	0.02	US35641AAB44	3.95	May 15, 2031	9.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15407.64	0.02	US63861CAG42	3.23	Aug 01, 2029	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15337.7	0.02	US70932MAE75	3.6	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15330.2	0.02	US682691AH34	3.66	May 15, 2029	6.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15323.94	0.02	US29670GAH56	7.01	Jan 15, 2034	5.38
TENNECO INC 144A	Industrial	Fixed Income	15275.81	0.02	US880349AU90	3.17	Nov 17, 2028	8.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15180.79	0.02	US35640YAH09	0.45	May 01, 2026	7.63
GENESIS ENERGY LP	Industrial	Fixed Income	15147.26	0.02	US37185LAQ59	4.37	May 15, 2032	7.88
TEREX CORPORATION 144A	Industrial	Fixed Income	15099.18	0.02	US880779BB83	4.8	Oct 15, 2032	6.25
LGI HOMES INC 144A	Industrial	Fixed Income	15074.89	0.02	US50187TAK25	4.8	Nov 15, 2032	7.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15062.71	0.02	US780153BW11	4.56	Sep 30, 2031	5.63
ACADEMY LTD 144A	Industrial	Fixed Income	14994.02	0.02	US00401YAA82	1.59	Nov 15, 2027	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14872.7	0.02	US743315AW31	4.77	Mar 26, 2030	3.2
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	14806.93	0.02	US34960PAH47	5.14	Apr 15, 2033	5.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	14773.65	0.02	US55617LAP76	2.77	Apr 01, 2029	5.88
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14567.61	0.02	US44963BAD01	3.22	May 15, 2029	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14508.49	0.02	US85172FAR01	4.21	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14497.83	0.02	US682691AF77	3.85	May 15, 2031	7.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14425.95	0.02	US637432NZ43	6.57	Dec 15, 2032	4.15
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14354.91	0.02	US767201AD89	3.16	Jul 15, 2028	7.13
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14306.02	0.02	US47232MAF95	3.12	Aug 15, 2028	5.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13891.03	0.02	US90320BAA70	5.05	Jul 15, 2031	4.88
CINTAS NO 2 CORP	Industrial	Fixed Income	13791.97	0.02	US17252MAN02	2.16	Apr 01, 2027	3.7
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13785.66	0.02	US75102WAB46	5.0	Dec 31, 2079	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	13691.99	0.02	US37185LAP76	2.64	Jan 15, 2029	8.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13508.13	0.02	US682691AA80	4.83	Sep 15, 2030	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	13292.25	0.02	US14149YBP25	7.07	Feb 15, 2034	5.45
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	13249.5	0.02	US29977LAA98	3.77	Oct 30, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13206.92	0.02	US46647PCU84	6.5	Jan 25, 2033	2.96
NRG ENERGY INC 144A	Utility	Fixed Income	13107.53	0.02	US629377CY66	3.98	Jul 15, 2029	5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13055.41	0.02	US472481AB63	2.07	Feb 15, 2029	9.5
FORTINET INC	Industrial	Fixed Income	12869.32	0.02	US34959EAB56	5.73	Mar 15, 2031	2.2
LEIDOS INC	Industrial	Fixed Income	12806.17	0.02	US52532XAH89	5.64	Feb 15, 2031	2.3
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12634.34	0.02	US92943GAE17	2.76	Mar 01, 2031	7.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12572.65	0.02	US040555DD31	6.3	Dec 15, 2031	2.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12397.45	0.02	US98310WAS70	1.4	Jul 31, 2026	6.63
ORGANON & CO 144A	Industrial	Fixed Income	12312.72	0.02	US68622FAB76	5.53	May 15, 2034	7.88
UNITED STATES STEEL CORP	Industrial	Fixed Income	12260.33	0.02	US912909AU28	1.78	Mar 01, 2029	6.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	12246.64	0.02	US15189TBF30	1.61	Aug 10, 2026	5.25
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12088.99	0.02	US69145LAC81	1.66	Feb 01, 2027	6.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12011.09	0.02	US45866FAN42	7.04	Sep 15, 2032	1.85
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11835.51	0.02	US911163AA17	2.38	Oct 15, 2028	6.75
CROWN CASTLE INC	Industrial	Fixed Income	11709.34	0.02	US22822VAK70	2.93	Feb 15, 2028	3.8
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11649.48	0.02	US55617LAQ59	3.68	Mar 15, 2030	5.88
TAPESTRY INC	Industrial	Fixed Income	11515.75	0.02	US876030AD93	3.34	Nov 27, 2028	7.35
GAP INC 144A	Industrial	Fixed Income	11319.61	0.02	US364760AQ18	5.63	Oct 01, 2031	3.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11317.65	0.02	US24665FAC68	2.1	Jun 01, 2028	7.13
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11198.78	0.02	US53219LAV18	2.24	Aug 15, 2030	9.88
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	11127.48	0.02	US30327TAA79	1.26	Jun 01, 2027	10.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	11019.57	0.02	US923725AD77	3.23	May 01, 2030	6.88
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11015.77	0.02	US35640YAK38	1.32	Oct 01, 2028	12.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10899.97	0.02	US62886HBN08	1.74	Jan 15, 2029	8.13
GAP INC 144A	Industrial	Fixed Income	10850.63	0.02	US364760AP35	4.19	Oct 01, 2029	3.63
CHOBANI LLC 144A	Industrial	Fixed Income	10825.34	0.02	US17027NAC65	1.89	Jul 01, 2029	7.63
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	10791.93	0.02	US75103AAA34	1.34	May 01, 2029	9.38
VT TOPCO INC 144A	Industrial	Fixed Income	10732.45	0.02	US91838PAA93	2.89	Aug 15, 2030	8.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10704.67	0.02	US030727AA98	1.82	Oct 15, 2028	10.25
RTX CORP	Industrial	Fixed Income	10657.4	0.02	US75513ECV11	5.15	Mar 15, 2031	6.0
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10637.0	0.02	US42239PAB58	1.09	Apr 30, 2028	10.5
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10638.47	0.02	US59155LAA08	3.08	May 15, 2029	6.5
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10625.04	0.02	US04288BAB62	3.01	Oct 01, 2030	8.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10612.21	0.02	US049560AZ81	6.93	Nov 15, 2033	5.9
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10602.91	0.02	US85858EAD58	3.45	Jan 15, 2031	7.25
ADAMS HOMES INC 144A	Industrial	Fixed Income	10541.56	0.02	US00623PAB76	2.13	Oct 15, 2028	9.25
TRANSDIGM INC	Industrial	Fixed Income	10517.36	0.02	US893647BQ97	3.33	May 01, 2029	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	10509.05	0.02	US05526DBZ78	6.95	Feb 20, 2034	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10490.87	0.02	US30036FAC59	6.92	Nov 15, 2033	5.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	10440.8	0.01	US15189TBG13	3.86	Jun 01, 2029	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10433.96	0.01	US8426EPAG30	6.7	Sep 15, 2033	5.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10400.96	0.01	US29450YAA73	2.38	May 15, 2028	9.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10342.62	0.01	US842434CZ32	6.62	Jun 01, 2033	5.2
SEMPRA	Utility	Fixed Income	10336.05	0.01	US816851BR98	6.72	Aug 01, 2033	5.5
PACIFICORP	Utility	Fixed Income	10293.84	0.01	US695114DC94	5.17	Feb 15, 2031	5.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10254.45	0.01	US040555DG61	6.7	Aug 01, 2033	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10234.24	0.01	US842587DR51	6.58	Jun 15, 2033	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	10230.75	0.01	US172967PG03	7.02	Feb 13, 2035	5.83
PECO ENERGY CO	Utility	Fixed Income	10130.48	0.01	US693304BF31	6.73	Jun 15, 2033	4.9
DELUXE CORP 144A	Industrial	Fixed Income	10108.96	0.01	US248019AW14	3.38	Sep 15, 2029	8.13
TRANSOCEAN INC 144A	Industrial	Fixed Income	10102.73	0.01	US893830BZ10	4.12	May 15, 2031	8.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10064.07	0.01	US845437BU53	6.6	Apr 01, 2033	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9976.76	0.01	US29366WAD83	6.91	Sep 01, 2033	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	9902.5	0.01	US629377CX83	6.25	Nov 01, 2034	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9859.98	0.01	US74456QCL86	6.7	Mar 15, 2033	4.65
XCEL ENERGY INC	Utility	Fixed Income	9831.85	0.01	US98388MAD92	6.03	Jun 01, 2032	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	9828.64	0.01	US373334KQ30	6.18	May 15, 2032	4.7
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	9705.64	0.01	US502160AN46	2.91	Oct 15, 2028	6.25
DUKE ENERGY CORP	Utility	Fixed Income	9706.56	0.01	US26441CBT18	6.32	Aug 15, 2032	4.5
PETSMART LLC 144A	Industrial	Fixed Income	9698.52	0.01	US71677KAA60	2.65	Feb 15, 2028	4.75
APPALACHIAN POWER CO	Utility	Fixed Income	9668.16	0.01	US037735DA25	6.28	Aug 01, 2032	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9673.2	0.01	US00440KAD54	7.76	Oct 04, 2034	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9597.14	0.01	US06051GKJ75	2.11	Feb 04, 2028	2.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9507.86	0.01	US913903BC31	7.57	Oct 15, 2034	5.05
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	9427.16	0.01	US86722AAD54	3.72	Jun 30, 2029	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9384.68	0.01	US44267DAE76	3.53	Feb 01, 2029	4.13
ZIPRECRUITER INC 144A	Industrial	Fixed Income	9281.62	0.01	US98980BAA17	4.14	Jan 15, 2030	5.0
PUGET ENERGY INC	Utility	Fixed Income	9210.33	0.01	US745310AM41	3.32	Jun 15, 2028	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9025.61	0.01	US6174468L62	4.64	Jan 22, 2031	2.7
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6870.53	0.01	US931427AQ19	1.44	Jun 01, 2026	3.45
NORDSTROM INC	Industrial	Fixed Income	6279.67	0.01	US655664AR15	10.88	Jan 15, 2044	5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	6145.59	0.01	US030981AK06	0.44	May 20, 2025	5.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5665.27	0.01	US98310WAQ15	4.53	Mar 01, 2030	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	5545.73	0.01	US864486AL98	5.01	Jun 01, 2031	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5343.63	0.01	US50190EAC84	3.1	Aug 01, 2031	8.25
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	5287.11	0.01	US154915AA07	2.34	Jun 15, 2029	8.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5238.73	0.01	US210385AC48	6.42	Mar 01, 2033	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5053.66	0.01	US03040WBD65	7.19	Mar 01, 2034	5.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	4966.32	0.01	US1248EPCB75	3.21	Jun 01, 2029	5.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4375.78	0.01	US23311VAK35	6.2	Feb 15, 2032	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4278.4	0.01	US29670GAF90	5.81	May 01, 2031	2.4
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	4023.19	0.01	US30251GBE61	5.83	Apr 15, 2032	6.13
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	2768.75	0.0	US98421MAC01	3.74	Nov 30, 2029	8.88
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2585.0	0.0	US550241AA19	3.87	Jun 15, 2029	5.38
NEWMARK GROUP INC	Industrial	Fixed Income	2167.71	0.0	US65158NAD49	3.45	Jan 12, 2029	7.5
US LONG BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.04	Dec 19, 2024	0.0
US ULTRA T-BOND DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.24	Dec 19, 2024	0.0
US 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.82	Dec 19, 2024	0.0
US ULTRA 10YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.69	Dec 19, 2024	0.0
US 5YR NOTE DEC 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.87	Dec 31, 2024	0.0
USD CASH	Cash and/or Derivatives	Cash	-19416179.14	-27.85	nan	0.0	nan	0.0
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