Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 893 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3177254.29	4.55	US01F0206460	7.1	Apr 14, 2025	2.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	2231119.7	3.2	US0669225197	0.08	nan	4.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2180152.24	3.12	US01F0226427	6.92	Apr 14, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1283636.94	1.84	US01F0306450	6.78	Apr 14, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	973224.26	1.39	US01F0326417	6.45	Apr 14, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	926582.78	1.33	US01F0526495	3.4	Apr 14, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	839814.25	1.2	US01F0606420	2.52	Apr 14, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	811085.18	1.16	US01F0506430	4.35	Apr 14, 2025	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	763339.16	1.09	US01F0204481	4.2	Apr 16, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	727796.01	1.04	US01F0406441	5.8	Apr 14, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	685447.11	0.98	US21H0226488	6.64	Apr 21, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	677869.59	0.97	US21H0206423	6.98	Apr 21, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	671831.69	0.96	US01F0626485	1.7	Apr 14, 2025	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	631655.0	0.9	US01F0426407	5.16	Apr 14, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	556656.04	0.8	US21H0306413	6.43	Apr 21, 2025	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536051.41	0.77	US95000U2F97	1.14	Jun 17, 2027	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	503744.17	0.72	US55279HAV24	0.75	Jan 27, 2026	4.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	479235.82	0.69	US913903AZ35	1.38	Sep 01, 2026	1.65
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	479000.0	0.69	nan	0.0	Dec 31, 2049	4.34
T-MOBILE USA INC	Industrial	Fixed Income	478098.56	0.68	US87264ABZ75	0.86	Feb 15, 2026	1.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	435180.68	0.62	US06051GJS93	1.27	Jul 22, 2027	1.73
MPLX LP	Industrial	Fixed Income	425412.11	0.61	US55336VBQ23	4.88	Aug 15, 2030	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	417506.38	0.6	US45115AAA25	1.88	May 08, 2027	5.81
VICI PROPERTIES LP	Industrial	Fixed Income	414699.73	0.59	US925650AC72	4.23	Feb 15, 2030	4.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	413688.8	0.59	US21H0326478	5.88	Apr 21, 2025	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	412190.59	0.59	US404280EN53	3.96	Nov 19, 2030	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406967.96	0.58	US404280DG12	2.16	Aug 11, 2028	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	406459.05	0.58	US345397G495	3.94	Nov 07, 2029	5.88
FISERV INC	Industrial	Fixed Income	401364.91	0.57	US337738BD90	2.68	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	397615.77	0.57	US01F0124457	4.3	Apr 16, 2025	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	390976.77	0.56	US571748BP64	6.0	Dec 15, 2031	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	380120.04	0.54	US21H0506491	3.83	Apr 21, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	377083.33	0.54	US21H0526457	2.73	Apr 21, 2025	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365535.35	0.52	US46647PDU75	2.97	Jul 24, 2029	5.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	361337.62	0.52	US21H0426468	4.82	Apr 21, 2025	4.5
BROADCOM INC	Industrial	Fixed Income	351039.69	0.5	US11135FBB67	0.61	Nov 15, 2025	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333052.14	0.48	US693475BL85	0.79	Jan 26, 2027	4.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	330776.33	0.47	US21H0606481	1.78	Apr 21, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	324933.52	0.47	US21H0406403	5.39	Apr 21, 2025	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	317853.8	0.46	US89236TJV89	1.72	Jan 13, 2027	1.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	314989.61	0.45	US532457CU02	2.62	Feb 12, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309417.18	0.44	US46647PBT21	0.62	Nov 19, 2026	1.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309266.98	0.44	US24422EXB00	2.99	Jul 14, 2028	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	302865.88	0.43	US95000U3P60	4.16	Jan 24, 2031	5.24
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	302580.18	0.43	US29278NAP87	0.12	May 15, 2025	2.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	299021.03	0.43	US136385AZ48	0.28	Jul 15, 2025	2.05
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	298527.38	0.43	US01F0224448	4.15	Apr 16, 2025	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	298151.39	0.43	US302635AG21	0.76	Jan 15, 2026	3.4
MPLX LP	Industrial	Fixed Income	295232.59	0.42	US55336VAR15	2.68	Mar 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	294552.45	0.42	US718172CS62	5.16	Nov 01, 2030	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	292881.83	0.42	US38141GYJ74	5.59	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	290507.22	0.42	US38141GYM04	1.49	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	287118.94	0.41	US89114TZG02	1.4	Sep 10, 2026	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	286482.55	0.41	US0641593U89	0.89	Mar 02, 2026	1.05
CDW LLC	Industrial	Fixed Income	285883.69	0.41	US12513GBK40	4.27	Mar 01, 2030	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	283489.04	0.41	US89788MAD48	0.91	Mar 02, 2027	1.27
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	277837.06	0.4	US88947EAT73	2.58	Feb 15, 2028	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276881.05	0.4	US14040HCX17	2.55	Feb 01, 2029	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	271365.15	0.39	US02209SBL60	6.11	Feb 04, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	270709.71	0.39	US459200KT76	2.14	Jul 27, 2027	4.15
RELIANCE INC	Industrial	Fixed Income	269890.69	0.39	US759509AG74	4.95	Aug 15, 2030	2.15
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	268936.42	0.39	US89236TGU34	4.53	Feb 13, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	262939.18	0.38	US87264ABT16	4.98	Feb 15, 2031	2.88
AT&T INC	Industrial	Fixed Income	243352.86	0.35	US00206RML32	0.95	Mar 25, 2026	1.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	242929.21	0.35	US61747YEH45	5.73	Oct 20, 2032	2.51
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	242511.57	0.35	US620076BW88	5.71	Jun 01, 2032	5.6
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	231780.86	0.33	US62909BAA52	3.33	Nov 15, 2029	12.0
ALTRIA GROUP INC	Industrial	Fixed Income	225961.73	0.32	US02209SBQ57	3.09	Nov 01, 2028	6.2
IDEX CORPORATION	Industrial	Fixed Income	222182.86	0.32	US45167RAG92	4.55	May 01, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	218737.67	0.31	US694308JP35	0.73	Jan 01, 2026	3.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	218349.86	0.31	US303075AA30	1.82	Mar 01, 2027	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	215562.91	0.31	US879360AD71	2.85	Apr 01, 2028	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214765.15	0.31	US05964HAV78	6.35	Aug 08, 2033	6.92
GLOBAL PAYMENTS INC	Industrial	Fixed Income	214699.87	0.31	US37940XAN21	3.79	Aug 15, 2029	5.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	213871.7	0.31	US75968NAD30	3.6	Apr 15, 2029	3.6
STEEL DYNAMICS INC	Industrial	Fixed Income	212609.27	0.3	US858119BM10	5.12	Jan 15, 2031	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	210366.9	0.3	US92345YAD85	0.19	Jun 15, 2025	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208954.25	0.3	US25243YBG35	2.29	Oct 24, 2027	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205248.59	0.29	US404280ED71	3.45	Mar 04, 2030	5.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	203674.1	0.29	US1248EPCS01	2.66	Sep 01, 2029	6.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203460.41	0.29	US60687YDJ55	7.45	May 13, 2036	5.42
VICI PROPERTIES LP	Industrial	Fixed Income	203329.86	0.29	US925650AA17	0.12	May 15, 2025	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	201173.48	0.29	US53944YAT01	0.34	Aug 11, 2026	4.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	200631.38	0.29	US970648AM30	6.36	May 15, 2033	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200561.47	0.29	US06051GJT76	5.32	Apr 22, 2032	2.69
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	199736.54	0.29	US31620RAH84	3.0	Aug 15, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199321.29	0.29	US06051GJD25	0.21	Jun 19, 2026	1.32
CITIGROUP INC	Financial Institutions	Fixed Income	199265.01	0.29	US172967LD18	1.67	Jan 10, 2028	3.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199097.05	0.29	US65535HAR03	0.28	Jul 16, 2025	1.85
ONEOK INC	Industrial	Fixed Income	197880.36	0.28	US682680BA09	0.45	Sep 15, 2025	2.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	196147.64	0.28	US960386AQ33	0.2	Jun 15, 2025	3.2
HCA INC	Industrial	Fixed Income	195650.32	0.28	US404119CA57	4.77	Sep 01, 2030	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	194480.02	0.28	US01F0304471	3.98	Apr 16, 2025	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193397.26	0.28	US808513BY05	1.83	Mar 03, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193000.98	0.28	US606822BY90	1.26	Jul 20, 2027	1.54
COMCAST CORPORATION	Industrial	Fixed Income	189253.59	0.27	US20030NDG34	4.49	Apr 01, 2030	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	188951.01	0.27	US172967MS77	4.62	Jun 03, 2031	2.57
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	188074.11	0.27	US75886FAE79	5.09	Sep 15, 2030	1.75
ABBVIE INC	Industrial	Fixed Income	187982.77	0.27	US00287YBV02	1.54	Nov 21, 2026	2.95
BROADCOM INC 144A	Industrial	Fixed Income	186564.75	0.27	US11135FBE07	2.74	Feb 15, 2028	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186189.74	0.27	US06051GLC14	2.34	Nov 10, 2028	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	185004.44	0.26	US191241AH15	4.38	Jan 22, 2030	2.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	182669.96	0.26	US55261FAS39	3.03	Oct 30, 2029	7.41
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	181462.38	0.26	US11259NAA28	6.3	Jun 14, 2033	6.09
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180627.97	0.26	US69121KAC80	0.3	Jul 22, 2025	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	179824.94	0.26	US21H0626448	1.04	Apr 21, 2025	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179306.39	0.26	US571903BN26	3.09	Oct 15, 2028	5.55
DAVITA INC 144A	Industrial	Fixed Income	172752.87	0.25	US23918KAW80	4.32	Sep 01, 2032	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	170879.45	0.24	US61747YED31	5.62	Jul 21, 2032	2.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	170370.58	0.24	US620076BU23	5.47	May 24, 2031	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	170259.91	0.24	US92277GAX51	7.04	Jul 01, 2034	5.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	169313.65	0.24	US25243YBE86	6.33	Apr 29, 2032	2.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167661.81	0.24	US055451AZ15	2.65	Feb 28, 2028	4.75
UNUM GROUP	Financial Institutions	Fixed Income	167415.74	0.24	US91529YAN67	3.72	Jun 15, 2029	4.0
META PLATFORMS INC	Industrial	Fixed Income	166790.28	0.24	US30303M8H84	6.24	Aug 15, 2032	3.85
NVR INC	Industrial	Fixed Income	162643.23	0.23	US62944TAF21	4.55	May 15, 2030	3.0
CHEVRON USA INC	Industrial	Fixed Income	161763.2	0.23	US166756BF23	7.76	Apr 15, 2035	4.98
S&P GLOBAL INC	Industrial	Fixed Income	161446.65	0.23	US78409VBK98	6.09	Mar 01, 2032	2.9
JABIL INC	Industrial	Fixed Income	161388.29	0.23	US466313AL75	1.0	Apr 15, 2026	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160859.14	0.23	US718172CX57	5.98	Nov 17, 2032	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	158969.8	0.23	US92840VAR33	3.63	Apr 15, 2032	6.88
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	158704.96	0.23	US904678AQ20	3.48	Apr 02, 2034	7.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	158550.48	0.23	US025816DF35	6.3	May 01, 2034	5.04
ORACLE CORPORATION	Industrial	Fixed Income	156863.39	0.22	US68389XCE31	5.36	Mar 25, 2031	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	156711.55	0.22	US674599EC50	2.75	Sep 01, 2028	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	156509.92	0.22	US04316JAA79	5.9	Nov 09, 2031	2.4
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	156206.67	0.22	US01F0404461	3.47	Apr 16, 2025	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	155705.67	0.22	US539830BW87	6.24	Jan 15, 2033	5.25
CENCORA INC	Industrial	Fixed Income	155598.92	0.22	US03073EAP07	2.47	Dec 15, 2027	3.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	155291.19	0.22	US866677AK36	3.34	Jan 15, 2029	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	155225.84	0.22	US571903BJ14	2.27	Oct 15, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154617.13	0.22	US03027XAW02	3.91	Aug 15, 2029	3.8
WW GRAINGER INC	Industrial	Fixed Income	154602.03	0.22	US384802AF19	7.55	Sep 15, 2034	4.45
INTUIT INC	Industrial	Fixed Income	154440.95	0.22	US46124HAF38	3.1	Sep 15, 2028	5.13
HESS CORP	Industrial	Fixed Income	154315.09	0.22	US42809HAG20	1.78	Apr 01, 2027	4.3
BROADCOM INC 144A	Industrial	Fixed Income	154131.58	0.22	US11135FBR10	3.58	Apr 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	154107.0	0.22	US95000U3K73	6.7	Jan 23, 2035	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	153783.59	0.22	US055451BC11	3.09	Sep 08, 2028	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	153707.83	0.22	US87612KAA07	2.04	Jul 01, 2027	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	153505.01	0.22	US302635AH04	1.71	Jan 15, 2027	2.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	153252.82	0.22	US29278NAF06	2.79	Jun 15, 2028	4.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	153155.2	0.22	US16412XAG07	1.78	Jun 30, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152998.57	0.22	US14040HCY99	6.0	Feb 01, 2034	5.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152740.69	0.22	US00774MBJ36	3.37	Jan 19, 2029	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152240.34	0.22	US46647PDG81	2.14	Jul 25, 2028	4.85
KELLANOVA	Industrial	Fixed Income	151923.09	0.22	US487836BW75	2.75	May 15, 2028	4.3
ONEOK INC	Industrial	Fixed Income	150924.51	0.22	US682680AU71	2.91	Jul 15, 2028	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	150728.18	0.22	US06051GHT94	1.0	Apr 23, 2027	3.56
BIOGEN INC	Industrial	Fixed Income	149841.61	0.21	US09062XAF06	0.42	Sep 15, 2025	4.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	149575.09	0.21	US1248EPCT83	2.71	Mar 01, 2031	7.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	148917.09	0.21	US61747YFE05	6.23	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148032.59	0.21	US46625HRV41	1.41	Oct 01, 2026	2.95
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	147905.2	0.21	US13057QAK31	2.68	Jun 15, 2029	8.25
CIGNA GROUP	Industrial	Fixed Income	147612.55	0.21	US125523CB40	1.76	Mar 01, 2027	3.4
TARGA RESOURCES CORP	Industrial	Fixed Income	147350.0	0.21	US87612GAE17	3.42	Mar 01, 2029	6.15
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	147040.34	0.21	US913229AA80	2.74	Apr 15, 2029	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	145634.44	0.21	US172967ME81	3.58	Mar 20, 2030	3.98
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	144999.41	0.21	US025816DT39	1.01	Apr 23, 2027	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	143916.12	0.21	US65339KBY55	1.72	Jan 15, 2027	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	143778.46	0.21	US14149YBR80	4.0	Nov 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143006.02	0.2	US459200KH39	2.03	May 15, 2027	1.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	142010.54	0.2	US95000U3N13	7.19	Dec 03, 2035	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	141798.84	0.2	US6174468V45	0.7	Dec 10, 2026	0.98
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	141525.29	0.2	US74834LBF67	4.12	Dec 15, 2029	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	141060.7	0.2	US06051GMQ90	7.44	Feb 12, 2036	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140565.67	0.2	US37045XDH61	2.83	Apr 10, 2028	2.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	139681.19	0.2	US04636NAE31	3.0	May 28, 2028	1.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139205.41	0.2	US98956PAS11	0.76	Jan 15, 2026	3.05
NISOURCE INC	Utility	Fixed Income	138326.93	0.2	US65473PAK12	0.36	Aug 15, 2025	0.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	137681.94	0.2	US115236AC57	5.42	Mar 15, 2031	2.38
MPLX LP	Industrial	Fixed Income	136567.14	0.2	US55336VBR06	0.89	Mar 01, 2026	1.75
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	136009.9	0.19	US76120HAD98	4.21	Jul 27, 2030	8.45
FISERV INC	Industrial	Fixed Income	133838.21	0.19	US337738BK34	5.02	Mar 15, 2031	5.35
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	133339.5	0.19	US071734AP21	0.63	Feb 01, 2027	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	132234.98	0.19	US91159HJU59	7.33	Feb 12, 2036	5.42
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	131967.27	0.19	US19260QAC15	3.22	Oct 01, 2028	3.38
CDW LLC	Industrial	Fixed Income	131720.56	0.19	US12513GBF54	3.31	Feb 15, 2029	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	131059.75	0.19	US571903BG74	5.34	Apr 15, 2031	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	130936.61	0.19	US17327CAR43	6.28	May 25, 2034	6.17
QUANTA SERVICES INC.	Industrial	Fixed Income	130729.76	0.19	US74762EAF97	4.97	Oct 01, 2030	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130180.24	0.19	US927804GH15	1.97	May 15, 2027	3.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	129628.9	0.19	US527298BX03	2.29	Apr 15, 2029	10.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	129627.53	0.19	US75102WAK45	3.26	Apr 15, 2029	9.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	129394.15	0.19	US11271LAE20	4.32	Apr 15, 2030	4.35
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	129288.28	0.19	US071734AQ04	2.93	Sep 30, 2028	11.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	128227.82	0.18	US38141GC449	7.26	Jan 28, 2036	5.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127937.25	0.18	US828807DF17	4.12	Sep 13, 2029	2.45
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	127659.56	0.18	US904678AF64	2.01	Jun 19, 2032	5.86
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	127042.82	0.18	US866677AE75	5.61	Jul 15, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	126535.71	0.18	US68389XCC74	0.95	Mar 25, 2026	1.65
AMDOCS LTD	Industrial	Fixed Income	125588.13	0.18	US02342TAE91	4.74	Jun 15, 2030	2.54
COMMSCOPE LLC 144A	Industrial	Fixed Income	123837.74	0.18	US20338QAA13	1.75	Mar 01, 2027	8.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	123793.83	0.18	US61747YEL56	5.88	Jan 21, 2033	2.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	123353.71	0.18	US78016HZS20	3.02	Aug 01, 2028	5.2
IDEX CORPORATION	Industrial	Fixed Income	123282.39	0.18	US45167RAH75	5.54	Jun 15, 2031	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120934.53	0.17	US89115A2H42	2.3	Sep 15, 2027	4.69
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	119666.94	0.17	US65505PAA57	3.08	Apr 15, 2030	8.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	118714.72	0.17	US87612BBS07	3.72	Feb 01, 2031	4.88
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	118191.59	0.17	US071705AA56	1.79	Oct 01, 2028	8.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	118118.98	0.17	US75973QAA58	2.07	Jul 01, 2027	3.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	117422.91	0.17	US87165BAU70	5.88	Feb 02, 2033	7.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	117327.78	0.17	US14040HDB87	1.44	Oct 29, 2027	7.15
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	117297.84	0.17	US29359UAC36	5.65	Sep 01, 2031	3.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	117168.2	0.17	US74834LBE92	2.45	Dec 15, 2027	4.6
TRANSDIGM INC 144A	Industrial	Fixed Income	116896.86	0.17	US893647BR70	1.72	Aug 15, 2028	6.75
SEAGATE HDD CAYMAN	Industrial	Fixed Income	116284.36	0.17	US81180WBM29	2.88	Dec 01, 2032	9.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116195.36	0.17	US14913R2G11	2.38	Sep 14, 2027	1.1
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	115891.74	0.17	US46284VAL53	4.65	Jul 15, 2032	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	115854.82	0.17	US025816DR72	6.85	Apr 25, 2035	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115582.2	0.17	US92343VGZ13	7.68	Apr 02, 2035	5.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	114288.2	0.16	US98927UAA51	2.07	Jul 15, 2029	8.63
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	113942.94	0.16	US46115HBQ92	5.98	Jun 01, 2032	4.2
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	113067.37	0.16	US366504AA61	4.28	May 31, 2032	7.75
ONEOK INC	Industrial	Fixed Income	113016.99	0.16	US682680BE21	4.7	Jan 15, 2031	6.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	112798.44	0.16	US06051GHZ54	4.45	Feb 13, 2031	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	112602.71	0.16	US303901BN18	6.6	Dec 07, 2033	6.0
HCA INC	Industrial	Fixed Income	112478.33	0.16	US404119CK30	5.99	Mar 15, 2032	3.63
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	112057.6	0.16	US00253XAA90	0.53	Apr 20, 2026	5.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	111299.92	0.16	US87485LAE48	3.46	Feb 01, 2031	9.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110363.46	0.16	US539830BR92	6.06	Jun 15, 2032	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109133.78	0.16	US89788MAM47	6.16	Jan 26, 2034	5.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	108276.68	0.16	US94106LBY48	5.23	Jul 03, 2031	4.95
HCA INC	Industrial	Fixed Income	106754.95	0.15	US404119CT49	5.04	Apr 01, 2031	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	106725.06	0.15	US38173MAD48	3.14	Dec 05, 2028	7.05
BROADCOM INC 144A	Industrial	Fixed Income	106665.11	0.15	US11135FBT75	5.85	Apr 15, 2032	4.15
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	106650.42	0.15	US476920AA15	4.18	Sep 20, 2031	9.88
ENERGY TRANSFER LP	Industrial	Fixed Income	106503.88	0.15	US29273VAS97	3.18	Dec 01, 2028	6.1
ECHOSTAR CORP	Industrial	Fixed Income	106042.26	0.15	US278768AC00	2.76	Nov 30, 2029	10.75
CITIGROUP INC	Financial Institutions	Fixed Income	105590.42	0.15	US172967MY46	5.36	May 01, 2032	2.56
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	105461.31	0.15	US695156AX75	6.65	Dec 01, 2033	5.7
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	105317.56	0.15	US05530QAQ38	3.4	Feb 02, 2029	5.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	105261.36	0.15	US63861CAF68	3.25	Feb 01, 2032	7.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	104944.68	0.15	US59523UAT43	1.42	Sep 15, 2026	1.1
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	104886.34	0.15	US00253XAB73	2.4	Apr 20, 2029	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	104215.75	0.15	US595112CA91	2.69	Apr 15, 2028	5.38
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	104112.79	0.15	US75102WAG33	1.7	Feb 15, 2027	11.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	104030.78	0.15	US70932MAD92	2.68	Dec 15, 2029	7.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103383.5	0.15	US04010LBB80	2.98	Jun 15, 2028	2.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103348.65	0.15	US620076BY45	3.52	Apr 15, 2029	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	103217.28	0.15	US03076CAM82	6.41	May 15, 2033	5.15
S&P GLOBAL INC	Industrial	Fixed Income	103189.91	0.15	US78409VAM63	1.68	Jan 22, 2027	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	103086.63	0.15	US95000U3F88	6.4	Jul 25, 2034	5.56
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102879.16	0.15	US303901BL51	5.91	Aug 16, 2032	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102842.82	0.15	US969457CK40	3.01	Aug 15, 2028	5.3
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	102717.52	0.15	US24703DBJ90	2.56	Feb 01, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	102588.47	0.15	US13607LSL89	1.23	Jul 17, 2026	5.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102252.46	0.15	US04316JAL35	4.1	Dec 15, 2029	4.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	101954.71	0.15	US56585ABH41	0.08	May 01, 2025	4.7
AVNET INC	Industrial	Fixed Income	101936.58	0.15	US053807AS28	0.86	Apr 15, 2026	4.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	101824.76	0.15	US87612BBL53	0.29	Jul 15, 2027	6.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	101507.06	0.15	US03959KAD28	4.34	Sep 01, 2032	6.63
ORACLE CORPORATION	Industrial	Fixed Income	101131.28	0.14	US68389XBV64	4.54	Apr 01, 2030	2.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	101095.99	0.14	US83192PAC23	1.81	Mar 20, 2027	5.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	100696.7	0.14	US06368LAQ95	2.26	Sep 14, 2027	4.7
CBRE SERVICES INC	Industrial	Fixed Income	100504.88	0.14	US12505BAD29	0.72	Mar 01, 2026	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100249.42	0.14	US61746BDZ67	0.8	Jan 27, 2026	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.14	US0669224778	0.08	nan	4.34
DAVITA INC 144A	Industrial	Fixed Income	99972.1	0.14	US23918KAS78	4.3	Jun 01, 2030	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99797.78	0.14	US91324PEH10	3.65	May 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99550.33	0.14	US674599EK76	5.51	Jan 01, 2032	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99476.3	0.14	US06406RBA41	1.75	Jan 26, 2027	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99359.65	0.14	US036752AB92	2.41	Dec 01, 2027	3.65
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	99188.26	0.14	US24665FAD42	2.21	Mar 15, 2029	8.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99010.47	0.14	US26442CAS35	1.54	Dec 01, 2026	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	99007.0	0.14	US91159HHR49	1.94	Apr 27, 2027	3.15
RELIANCE INC	Industrial	Fixed Income	98848.68	0.14	US759509AF91	0.36	Aug 15, 2025	1.3
CARDINAL HEALTH INC	Industrial	Fixed Income	98744.03	0.14	US14149YBJ64	2.02	Jun 15, 2027	3.41
VERISK ANALYTICS INC	Industrial	Fixed Income	98455.63	0.14	US92345YAF34	3.53	Mar 15, 2029	4.13
CDW LLC	Industrial	Fixed Income	98247.36	0.14	US12513GBD07	1.97	Apr 01, 2028	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97866.07	0.14	US46647PEU66	2.58	Jan 24, 2029	4.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	97688.83	0.14	US693475AW59	3.63	Apr 23, 2029	3.45
NRG ENERGY INC 144A	Utility	Fixed Income	97671.63	0.14	US629377CT71	6.07	Mar 15, 2033	7.0
T-MOBILE USA INC	Industrial	Fixed Income	97616.95	0.14	US87264ABF12	4.38	Apr 15, 2030	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	96947.45	0.14	US37940XAE22	0.89	Mar 01, 2026	1.2
PPG INDUSTRIES INC	Industrial	Fixed Income	96921.81	0.14	US693506BU04	0.93	Mar 15, 2026	1.2
KINDER MORGAN INC	Industrial	Fixed Income	96902.86	0.14	US49456BAZ40	3.81	Aug 01, 2029	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	96754.86	0.14	US37045XDU72	0.01	Apr 07, 2025	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	96569.69	0.14	US78016EYV37	1.74	Jan 21, 2027	2.05
KINDER MORGAN INC	Industrial	Fixed Income	96406.88	0.14	US49456BAU52	1.57	Nov 15, 2026	1.75
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	96327.99	0.14	US55342UAH77	2.3	Oct 15, 2027	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	96047.62	0.14	US20826FBL94	7.51	Jan 15, 2035	5.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	94884.23	0.14	US552848AG81	1.53	Aug 15, 2028	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	93642.92	0.13	US95040QAJ31	4.32	Jan 15, 2030	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	93400.58	0.13	US756109CA03	2.81	Mar 15, 2028	2.1
VALARIS LTD 144A	Industrial	Fixed Income	92864.71	0.13	US91889FAC59	3.05	Apr 30, 2030	8.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92523.39	0.13	US37045XDP87	3.3	Oct 15, 2028	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92490.91	0.13	US89236TNB79	7.5	Jan 09, 2035	5.35
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	92161.58	0.13	US12116LAE92	2.26	Jul 01, 2031	9.25
MASTERCARD INC	Industrial	Fixed Income	92118.22	0.13	US57636QBG82	5.78	Mar 15, 2032	4.95
GEO GROUP INC	Industrial	Fixed Income	91984.66	0.13	US36162JAH95	2.68	Apr 15, 2031	10.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	91546.57	0.13	US760759BH28	6.85	Dec 15, 2033	5.0
GEO GROUP INC	Industrial	Fixed Income	90713.66	0.13	US36162JAG13	1.88	Apr 15, 2029	8.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89553.89	0.13	US46647PDC77	5.74	Apr 26, 2033	4.59
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	88321.3	0.13	US20903XAF06	2.62	Oct 01, 2028	6.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	88303.65	0.13	US92858RAB69	5.1	Jul 15, 2031	4.75
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	88150.86	0.13	US98953GAD79	4.17	Feb 28, 2030	5.13
CROWN CASTLE INC	Industrial	Fixed Income	87955.17	0.13	US22822VAH42	2.23	Sep 01, 2027	3.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	87960.54	0.13	US539830BP37	4.83	Jun 15, 2030	1.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	87536.86	0.13	US845437BS08	0.93	Mar 15, 2026	1.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87042.54	0.12	US25278XAY58	4.19	Jan 30, 2030	5.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	86600.38	0.12	US92328MAE30	3.99	Jan 15, 2030	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86222.96	0.12	US693475BJ30	5.81	Oct 28, 2033	6.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86158.07	0.12	US03027XBR08	1.42	Sep 15, 2026	1.45
ANALOG DEVICES INC	Industrial	Fixed Income	85973.21	0.12	US032654AV70	5.93	Oct 01, 2031	2.1
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	85912.89	0.12	US87485LAD64	2.3	Feb 01, 2029	9.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	85395.46	0.12	US285512AE93	5.43	Feb 15, 2031	1.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	85273.49	0.12	US04010LBA08	1.24	Jul 15, 2026	2.15
CGI INC 144A	Industrial	Fixed Income	85218.65	0.12	US12532HAK05	4.32	Mar 14, 2030	4.95
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	85089.77	0.12	US030981AL88	1.92	May 20, 2027	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84770.16	0.12	US21036PAQ19	1.53	Dec 06, 2026	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	83703.69	0.12	US61744YAP34	2.61	Jan 24, 2029	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83660.0	0.12	US65339KAT79	1.89	May 01, 2027	3.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83310.69	0.12	US194162AP89	6.37	Aug 15, 2032	3.25
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	83042.15	0.12	US947075AU14	1.52	Apr 30, 2030	8.63
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	82168.97	0.12	US64828TAB89	2.91	Apr 01, 2029	8.0
EAGLE MATERIALS INC	Industrial	Fixed Income	82025.66	0.12	US26969PAB40	5.61	Jul 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	81855.3	0.12	US61747YFB65	6.16	Jan 19, 2038	5.95
ORACLE CORPORATION	Industrial	Fixed Income	81631.55	0.12	US68389XDA00	7.73	Aug 03, 2035	5.5
DISH NETWORK CORP 144A	Industrial	Fixed Income	81276.32	0.12	US25470MAG42	0.63	Nov 15, 2027	11.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	80008.81	0.11	US527298BR35	2.96	Jul 01, 2028	4.25
CARVANA CO 144A	Industrial	Fixed Income	79825.0	0.11	US146869AM47	3.65	Jun 01, 2031	14.0
ZOETIS INC	Industrial	Fixed Income	79790.3	0.11	US98978VAS25	4.72	May 15, 2030	2.0
HEXCEL CORPORATION	Industrial	Fixed Income	79425.04	0.11	US428291AN87	1.7	Feb 15, 2027	4.2
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	79172.05	0.11	US71424VAA89	3.48	Jan 15, 2032	7.0
US BANCORP MTN	Financial Institutions	Fixed Income	78678.41	0.11	US91159HJM34	2.84	Jun 12, 2029	5.78
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	78615.7	0.11	US92332YAC57	3.07	Feb 01, 2029	9.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78484.13	0.11	US341081GG63	6.11	Feb 03, 2032	2.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	78423.84	0.11	US291011BR42	6.05	Dec 21, 2031	2.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	78094.9	0.11	US682691AE03	2.97	Mar 15, 2030	7.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77511.4	0.11	US969457CP37	7.47	Mar 15, 2035	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77119.1	0.11	US46647PBU93	5.14	Nov 19, 2031	1.76
AUTOZONE INC	Industrial	Fixed Income	76802.63	0.11	US053332BK78	7.14	Jul 15, 2034	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	76662.64	0.11	US025816DZ98	7.3	Jan 30, 2036	5.44
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75901.93	0.11	US913903BA74	6.02	Jan 15, 2032	2.65
XCEL ENERGY INC	Utility	Fixed Income	75852.33	0.11	US98388MAB37	1.88	Mar 15, 2027	1.75
T-MOBILE USA INC	Industrial	Fixed Income	75704.14	0.11	US87264ADT97	7.73	May 15, 2035	5.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	75509.61	0.11	US63633DAF15	5.21	Feb 01, 2031	3.0
TEGNA INC	Industrial	Fixed Income	75331.9	0.11	US87901JAH86	3.63	Sep 15, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75149.84	0.11	US46647PDH64	5.9	Jul 25, 2033	4.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74940.48	0.11	US875127BN13	7.62	Mar 01, 2035	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	74779.15	0.11	US74340XCE94	6.57	Jun 15, 2033	4.75
VERISIGN INC	Industrial	Fixed Income	74662.87	0.11	US92343EAM49	5.53	Jun 15, 2031	2.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	74594.24	0.11	US23338VAN64	2.87	Apr 01, 2028	1.9
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	74525.26	0.11	US25461LAB80	3.43	Feb 01, 2030	8.88
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	74512.98	0.11	US74052HAA23	3.79	Sep 01, 2029	5.63
LIGHTNING POWER LLC 144A	Utility	Fixed Income	74319.03	0.11	US53229KAA79	3.88	Aug 15, 2032	7.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	74272.92	0.11	US01F0324438	3.66	Apr 16, 2025	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	74031.94	0.11	US03076CAN65	3.24	Dec 15, 2028	5.7
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	74030.31	0.11	US04625HAJ86	3.12	Mar 31, 2029	10.0
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	73704.73	0.11	US40010PAA66	2.07	Jul 01, 2027	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73543.11	0.11	US46647PDR47	6.34	Jun 01, 2034	5.35
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	72944.27	0.1	US58547DAE94	2.58	Jul 21, 2028	5.75
ENERFLEX LTD 144A	Industrial	Fixed Income	72857.8	0.1	US29269RAA32	0.96	Oct 15, 2027	9.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	72798.57	0.1	US030981AM61	2.3	Jun 01, 2028	9.38
CARVANA CO 144A	Industrial	Fixed Income	72101.37	0.1	US146869AL63	0.55	Dec 01, 2028	9.0
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	71903.63	0.1	US00775PAA57	3.11	Nov 15, 2028	6.5
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	71724.52	0.1	US444454AD48	1.27	Aug 01, 2026	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	71443.87	0.1	US17275RBY71	5.74	Feb 24, 2032	4.95
TAPESTRY INC	Industrial	Fixed Income	71288.28	0.1	US876030AK37	4.25	Mar 11, 2030	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	71143.99	0.1	US78017DAA63	2.58	Jan 24, 2029	4.96
GENESIS ENERGY LP	Industrial	Fixed Income	70713.57	0.1	US37185LAN29	2.21	Apr 15, 2030	8.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70621.83	0.1	US756109CF99	3.46	Feb 15, 2029	4.75
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	70505.72	0.1	US023771T402	2.39	May 15, 2029	8.5
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	70339.68	0.1	US384701AA65	2.05	Aug 15, 2028	7.13
EXELON CORPORATION	Utility	Fixed Income	70268.0	0.1	US30161NAU54	0.96	Apr 15, 2026	3.4
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	70251.89	0.1	US65343HAA95	1.3	Jul 15, 2027	5.63
WAYFAIR LLC 144A	Industrial	Fixed Income	70178.69	0.1	US94419NAA54	3.48	Oct 31, 2029	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	69685.47	0.1	US46567TAC80	2.98	Oct 15, 2029	8.13
ENTERGY CORPORATION	Utility	Fixed Income	69615.52	0.1	US29364GAP81	5.58	Jun 15, 2031	2.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	69463.16	0.1	US50212YAM66	7.47	Mar 15, 2035	5.65
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	69388.48	0.1	US92332YAE14	3.52	Jan 15, 2030	7.0
CROWN CASTLE INC	Industrial	Fixed Income	69336.28	0.1	US22822VAE11	1.73	Mar 01, 2027	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68921.82	0.1	US842434CW01	1.91	Apr 15, 2027	2.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	68492.69	0.1	US12503MAC29	5.3	Dec 15, 2030	1.63
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	68444.79	0.1	US665530AB71	3.03	Jun 15, 2031	8.75
EVERSOURCE ENERGY	Utility	Fixed Income	67985.28	0.1	US30040WAQ15	1.82	Mar 01, 2027	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	67945.19	0.1	US02209SBR31	6.34	Nov 01, 2033	6.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	67544.18	0.1	US31944TAA88	2.98	Jan 01, 2030	5.63
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	67548.93	0.1	US69318FAL22	4.3	Sep 15, 2030	7.88
ORACLE CORPORATION	Industrial	Fixed Income	67074.36	0.1	US68389XCT00	7.5	Sep 27, 2034	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	67015.02	0.1	US80282KBL98	6.53	May 31, 2035	6.34
CARVANA CO 144A	Industrial	Fixed Income	66974.54	0.1	US146869AN20	0.45	Jun 01, 2030	11.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	66268.59	0.09	US693475BQ72	0.2	Jun 12, 2026	5.81
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65749.64	0.09	US76720AAU07	7.63	Mar 14, 2035	5.25
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	65577.03	0.09	US023771T329	2.04	Feb 15, 2028	7.25
TARGA RESOURCES CORP	Industrial	Fixed Income	65489.73	0.09	US87612GAM33	7.75	Aug 15, 2035	5.55
CARNIVAL CORP 144A	Industrial	Fixed Income	65456.88	0.09	US143658BL56	0.14	Mar 01, 2026	7.63
BAT CAPITAL CORP	Industrial	Fixed Income	65426.82	0.09	US05526DBR52	2.83	Mar 25, 2028	2.26
MERCK & CO INC	Industrial	Fixed Income	65140.41	0.09	US58933YBK01	6.56	May 17, 2033	4.5
SABRE GLBL INC 144A	Industrial	Fixed Income	64831.16	0.09	US78573NAL64	2.91	Nov 15, 2029	10.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	64493.52	0.09	US00737WAA71	1.86	Mar 01, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	64487.27	0.09	US054989AA67	4.5	Aug 02, 2030	6.34
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	64166.18	0.09	US126307BN62	2.88	Jan 31, 2029	11.75
BOEING CO	Industrial	Fixed Income	63810.02	0.09	US097023DG73	0.82	Feb 04, 2026	2.2
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	63725.25	0.09	US25461LAD47	3.99	Feb 15, 2031	10.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63572.27	0.09	US03027XCE85	3.15	Nov 15, 2028	5.8
TASEKO MINES LTD 144A	Industrial	Fixed Income	63452.49	0.09	US876511AG15	3.08	May 01, 2030	8.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	63327.0	0.09	US09581JAT34	6.67	Apr 18, 2034	6.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	63084.68	0.09	US225310AQ40	1.21	Dec 15, 2028	9.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	62820.1	0.09	US380355AH08	1.51	Dec 01, 2028	9.25
ORGANON & CO 144A	Industrial	Fixed Income	62414.93	0.09	US68622TAB70	4.88	Apr 30, 2031	5.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61780.15	0.09	US020002BL42	3.71	Jun 24, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61293.7	0.09	US38141GYN86	5.69	Oct 21, 2032	2.65
SUNOCO LP 144A	Industrial	Fixed Income	61257.2	0.09	US86765KAC36	3.41	May 01, 2032	7.25
HYATT HOTELS CORP	Industrial	Fixed Income	61176.95	0.09	US448579AT90	5.45	Dec 15, 2031	5.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	61170.32	0.09	US86614JAA34	2.87	Oct 31, 2029	8.63
AUTOZONE INC	Industrial	Fixed Income	61102.14	0.09	US053332BE19	1.22	Jul 15, 2026	5.05
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	60586.64	0.09	US86304TAA60	0.66	Aug 01, 2026	6.88
AUTOZONE INC	Industrial	Fixed Income	60499.7	0.09	US053332BC52	2.59	Feb 01, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60207.7	0.09	US91324PEU21	3.42	Jan 15, 2029	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60033.3	0.09	US571748BG65	3.5	Mar 15, 2029	4.38
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	60025.28	0.09	US25260WAD39	3.02	Oct 01, 2030	8.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	59953.38	0.09	US829259BF69	6.09	Dec 31, 2032	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	58740.45	0.08	US438516CM68	7.05	Jan 15, 2034	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	58318.82	0.08	US674599EA94	3.96	Jul 15, 2030	8.88
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	58270.4	0.08	US85205TAR14	1.8	Nov 15, 2030	9.75
CINTAS NO 2 CORP	Industrial	Fixed Income	58231.08	0.08	US17252MAQ33	5.93	May 01, 2032	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	58219.17	0.08	US693475BE43	5.95	Jun 06, 2033	4.63
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	58184.47	0.08	US18912UAA07	2.81	Sep 30, 2029	9.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57737.89	0.08	US828807DY06	7.48	Sep 26, 2034	4.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57644.7	0.08	US573874AQ74	6.57	Sep 15, 2033	5.95
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	57511.51	0.08	US43283QAC42	4.06	Jan 15, 2032	6.63
NCR ATLEOS CORP 144A	Industrial	Fixed Income	57443.54	0.08	US638962AA84	1.96	Apr 01, 2029	9.5
ABBVIE INC	Industrial	Fixed Income	57373.67	0.08	US00287YBX67	4.16	Nov 21, 2029	3.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	57358.32	0.08	US06368FAC32	1.42	Sep 15, 2026	1.25
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	57289.12	0.08	US45824TBC80	3.44	Mar 15, 2030	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56804.92	0.08	US95000U3D31	6.19	Apr 24, 2034	5.39
DISH DBS CORP	Industrial	Fixed Income	56054.18	0.08	US25470XAY13	1.16	Jul 01, 2026	7.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	55966.01	0.08	US56035LAH78	3.37	Mar 01, 2029	6.95
EQUIFAX INC	Industrial	Fixed Income	55270.99	0.08	US294429AX37	3.95	Sep 15, 2029	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	55199.84	0.08	US02209SBC61	0.79	Feb 14, 2026	4.4
NETAPP INC	Industrial	Fixed Income	55168.53	0.08	US64110DAN49	7.49	Mar 17, 2035	5.7
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	54816.55	0.08	US105340AS20	3.25	Apr 12, 2029	8.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54768.71	0.08	US26442UAN46	6.08	Apr 01, 2032	3.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	54512.18	0.08	US92840VAP76	2.59	Oct 15, 2031	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	54311.99	0.08	US172967PA33	5.83	Nov 17, 2033	6.27
MCKESSON CORP	Industrial	Fixed Income	53843.46	0.08	US581557BQ70	0.66	Dec 03, 2025	0.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	53591.22	0.08	US23166MAC73	2.37	Sep 01, 2031	8.88
VODAFONE GROUP PLC	Industrial	Fixed Income	53373.5	0.08	US92857WBQ24	3.2	Apr 04, 2079	7.0
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	53210.81	0.08	US71367VAB53	2.32	Apr 26, 2029	7.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	53062.72	0.08	US65336YAN31	2.95	Nov 01, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53037.29	0.08	US38141GA955	6.68	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52911.52	0.08	US6174468U61	5.34	Feb 13, 2032	1.79
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	52837.2	0.08	US316773DD98	1.51	Nov 01, 2027	1.71
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	52751.59	0.08	US17888HAA14	1.65	Jul 01, 2028	8.38
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	52728.0	0.08	US861896AA67	3.14	Mar 01, 2031	7.88
ONEOK INC	Industrial	Fixed Income	52674.94	0.08	US682680BJ18	3.12	Nov 01, 2028	5.65
PHINIA INC 144A	Industrial	Fixed Income	52632.97	0.08	US71880KAA97	2.45	Apr 15, 2029	6.75
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	52283.84	0.07	US29357KAK97	2.77	Aug 01, 2029	9.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52218.52	0.07	US694308JW85	2.97	Jun 15, 2028	3.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	52057.5	0.07	US55261FAT12	4.88	Mar 13, 2032	6.08
VERISK ANALYTICS INC	Industrial	Fixed Income	51919.38	0.07	US92345YAH99	6.34	Apr 01, 2033	5.75
LEIDOS INC	Industrial	Fixed Income	51900.07	0.07	US52532XAH89	5.36	Feb 15, 2031	2.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51885.74	0.07	US693475BW41	6.64	Jan 22, 2035	5.68
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	51658.01	0.07	US302635AN71	3.72	Aug 15, 2029	6.88
ORACLE CORPORATION	Industrial	Fixed Income	51200.02	0.07	US68389XCZ69	5.63	Feb 03, 2032	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	51183.27	0.07	US744533BM10	5.78	Aug 15, 2031	2.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51042.29	0.07	US842587DD65	2.17	Aug 01, 2027	5.11
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	50930.19	0.07	US277432AY69	6.87	Feb 20, 2034	5.63
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	50824.29	0.07	US81172QAA22	3.38	Aug 01, 2030	8.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50654.14	0.07	US21036PBK30	1.93	May 09, 2027	4.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	50650.84	0.07	US291011BT08	7.71	Mar 15, 2035	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	50536.14	0.07	US20451RAB87	3.12	Apr 15, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50419.65	0.07	US06406RBK23	3.81	Jul 26, 2030	4.6
BLACK HILLS CORPORATION	Utility	Fixed Income	50068.87	0.07	US092113AL30	0.71	Jan 15, 2026	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49877.29	0.07	US95040QAC87	0.85	Apr 01, 2026	4.25
FOOT LOCKER INC 144A	Industrial	Fixed Income	49693.41	0.07	US344849AA21	4.04	Oct 01, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49322.31	0.07	US06051GKQ19	5.73	Apr 27, 2033	4.57
MASTERCARD INC	Industrial	Fixed Income	49305.27	0.07	US57636QBC78	7.68	Jan 15, 2035	4.55
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49036.86	0.07	US25746UCK34	1.31	Aug 15, 2026	2.85
3M CO	Industrial	Fixed Income	48819.89	0.07	US88579YAY77	2.35	Oct 15, 2027	2.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	48805.79	0.07	US92332YAD31	2.82	Feb 01, 2032	9.88
AES CORPORATION (THE)	Utility	Fixed Income	48796.8	0.07	US00130HCE36	0.77	Jan 15, 2026	1.38
SEMPRA	Utility	Fixed Income	48615.21	0.07	US816851BG34	2.6	Feb 01, 2028	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48542.27	0.07	US38141GYA65	0.94	Mar 09, 2027	1.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48482.1	0.07	US808513BR53	1.08	May 13, 2026	1.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48452.2	0.07	US084659AV35	4.65	Jul 15, 2030	3.7
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48382.69	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	48355.1	0.07	US444454AF95	1.26	Aug 01, 2026	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48342.21	0.07	US68233JCF93	5.98	Jun 01, 2032	4.15
SABRE GLBL INC 144A	Industrial	Fixed Income	48197.56	0.07	US78573NAH52	0.4	Dec 15, 2027	11.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	48174.15	0.07	US369550BM97	4.46	Apr 01, 2030	3.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	47712.77	0.07	US03762UAD72	3.53	Jun 15, 2029	4.63
SNAP INC 144A	Industrial	Fixed Income	47695.95	0.07	US83304AAL08	4.74	Mar 01, 2033	6.88
GCI LLC 144A	Industrial	Fixed Income	47676.47	0.07	US36166TAB61	3.02	Oct 15, 2028	4.75
CVR PARTNERS LP 144A	Industrial	Fixed Income	47492.87	0.07	US12663QAC96	2.38	Jun 15, 2028	6.13
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	47134.07	0.07	US02608AAA79	3.18	Sep 30, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47016.96	0.07	US14040HCN35	3.57	Mar 01, 2030	3.27
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	46910.11	0.07	US85236FAA12	2.56	Nov 01, 2028	6.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	46632.69	0.07	US46284VAP67	1.81	Feb 15, 2029	7.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46591.09	0.07	US517834AJ61	1.94	Jun 01, 2027	5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46514.19	0.07	US960386AR16	6.94	Mar 11, 2034	5.61
HOME DEPOT INC	Industrial	Fixed Income	46472.89	0.07	US437076CP51	6.04	Apr 15, 2032	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46439.95	0.07	US842400JE48	5.08	Jun 01, 2031	5.45
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	46335.81	0.07	US931427AW86	2.93	Aug 15, 2029	8.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46254.51	0.07	US06051GMA49	6.72	Jan 23, 2035	5.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46134.4	0.07	US24422EVD83	4.41	Jan 09, 2030	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46121.37	0.07	US74456QCQ73	7.01	Mar 01, 2034	5.2
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	46085.13	0.07	US402635AT32	2.91	Sep 01, 2029	6.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	45955.03	0.07	US15135BAY74	3.09	Jul 15, 2028	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	45452.67	0.07	US02005NBS80	6.0	Feb 14, 2033	6.7
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	45324.88	0.06	US093536AA89	3.61	Jan 31, 2030	11.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	45320.35	0.06	US34960PAD33	2.04	May 01, 2028	5.5
UKG INC 144A	Industrial	Fixed Income	45294.72	0.06	US90279XAA00	3.5	Feb 01, 2031	6.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	45273.08	0.06	US126307BM89	2.41	May 15, 2028	11.25
DISH DBS CORP 144A	Industrial	Fixed Income	45015.68	0.06	US25470XBE40	1.56	Dec 01, 2026	5.25
ORACLE CORPORATION	Industrial	Fixed Income	44688.86	0.06	US68389XCP87	6.35	Feb 06, 2033	4.9
KROGER CO	Industrial	Fixed Income	44264.77	0.06	US501044DV05	7.39	Sep 15, 2034	5.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	44011.97	0.06	US12657NAA81	4.28	Jun 15, 2031	5.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	44012.56	0.06	US90353TAP57	7.45	Sep 15, 2034	4.8
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	43971.45	0.06	US19260QAD97	5.52	Oct 01, 2031	3.63
PRIMERICA INC	Financial Institutions	Fixed Income	43962.38	0.06	US74164MAB46	5.84	Nov 19, 2031	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43769.58	0.06	US828807DT11	6.07	Feb 01, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43640.07	0.06	US46647PCC86	5.33	Apr 22, 2032	2.58
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	43390.51	0.06	US03969YAB48	3.91	Sep 01, 2029	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	43335.63	0.06	US3140FXFM99	5.86	Jan 01, 2057	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42903.72	0.06	US72650RBM34	4.19	Dec 15, 2029	3.55
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42896.49	0.06	US3140FXF238	5.86	Feb 01, 2057	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42886.93	0.06	US842400HM81	6.05	Feb 01, 2032	2.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	42525.69	0.06	US431318AZ78	4.9	Apr 15, 2032	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	42480.34	0.06	US010392FU79	5.13	Sep 15, 2030	1.45
BROADCOM INC 144A	Industrial	Fixed Income	41851.72	0.06	US11135FBK66	6.72	Apr 15, 2033	3.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41792.87	0.06	US718172DD84	4.61	Sep 07, 2030	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41626.37	0.06	US98956PAX06	3.22	Dec 01, 2028	5.35
CHENIERE ENERGY INC	Industrial	Fixed Income	41531.68	0.06	US16411RAN98	6.75	Apr 15, 2034	5.65
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41352.49	0.06	US37045XEN21	3.3	Jan 07, 2029	5.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	41329.34	0.06	US958667AE72	6.25	Apr 01, 2033	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41308.57	0.06	US14040HDF91	6.52	Feb 01, 2035	6.05
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41300.86	0.06	US527298BZ50	2.37	Dec 15, 2030	10.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	41223.75	0.06	US12008RAR84	4.11	Jun 15, 2032	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41186.84	0.06	US718172DB29	6.29	Feb 15, 2033	5.38
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	41044.98	0.06	US43284MAB46	5.03	Jul 01, 2031	4.88
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	40937.31	0.06	US80412LAA52	2.65	Jun 15, 2029	9.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	40827.25	0.06	US573874AJ32	5.32	Apr 15, 2031	2.95
IMOLA MERGER CORP 144A	Industrial	Fixed Income	40816.07	0.06	US45258LAA52	3.11	May 15, 2029	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40742.79	0.06	US718172DJ54	6.95	Feb 13, 2034	5.25
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	40677.09	0.06	US665531AG42	1.11	Mar 01, 2028	8.13
VERMILION ENERGY INC 144A	Industrial	Fixed Income	40676.03	0.06	US923725AE50	5.15	Feb 15, 2033	7.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40576.29	0.06	US58013MFV19	6.7	Aug 14, 2033	4.95
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40400.91	0.06	US1248EPCP61	6.72	Jan 15, 2034	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40359.06	0.06	US06406RBN61	2.6	Feb 01, 2029	4.54
CENCORA INC	Industrial	Fixed Income	40279.68	0.06	US03073EAU91	6.98	Feb 15, 2034	5.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	40232.62	0.06	US04010LBH50	5.57	Mar 08, 2032	5.8
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	40033.56	0.06	US45344LAC72	1.16	Feb 15, 2028	9.25
BROADCOM INC	Industrial	Fixed Income	39982.29	0.06	US11135FCF62	4.35	Apr 15, 2030	5.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	39942.4	0.06	US976656CN66	6.19	Sep 30, 2032	4.75
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	39919.13	0.06	US535939AA09	3.33	Apr 15, 2029	5.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	39839.98	0.06	US97381AAA07	4.04	Oct 01, 2031	8.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39798.54	0.06	US38141GYB49	5.32	Apr 22, 2032	2.62
DISH DBS CORP 144A	Industrial	Fixed Income	39731.14	0.06	US25470XBF15	3.19	Dec 01, 2028	5.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	39707.75	0.06	US00489LAH69	3.12	Aug 01, 2029	6.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	39598.27	0.06	US185899AR28	5.1	May 01, 2033	7.38
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39321.96	0.06	US50247WAB37	1.77	Mar 02, 2027	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39254.0	0.06	US6174468L62	4.36	Jan 22, 2031	2.7
UNION ELECTRIC CO	Utility	Fixed Income	39209.54	0.06	US906548CM25	2.05	Jun 15, 2027	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39202.03	0.06	US694308JM04	4.45	Jul 01, 2030	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	39105.09	0.06	US941053AJ91	3.64	May 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38959.08	0.06	US637432NS00	3.56	Mar 15, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38956.13	0.06	US694308JG36	5.29	Feb 01, 2031	2.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38724.87	0.06	US70052LAD55	3.15	Feb 01, 2030	7.0
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38630.01	0.06	US69867RAA59	3.68	Jun 01, 2031	7.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	38624.88	0.06	US18912UAC62	3.95	Jun 30, 2032	8.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	38464.96	0.06	US57763RAC16	1.78	Apr 15, 2027	9.25
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	38313.69	0.05	US69318FAJ75	2.58	Feb 15, 2028	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38177.71	0.05	US025816CW76	3.62	May 03, 2029	4.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	37755.45	0.05	US72650RBN17	4.81	Sep 15, 2030	3.8
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	37415.02	0.05	US83283WAE30	3.21	Nov 15, 2031	8.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	37245.15	0.05	US431318BC74	4.78	Nov 01, 2033	8.38
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37116.96	0.05	US36268NAA81	3.0	Jan 15, 2031	7.5
DISH DBS CORP	Industrial	Fixed Income	36604.07	0.05	US25470XBB01	2.76	Jul 01, 2028	7.38
ANALOG DEVICES INC	Industrial	Fixed Income	36600.95	0.05	US032654AU97	3.34	Oct 01, 2028	1.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	36562.7	0.05	US95040QAN43	3.56	Jan 15, 2029	2.05
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	36484.92	0.05	US34960PAE16	2.82	Dec 01, 2030	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36407.9	0.05	US63743HFK32	1.44	Nov 13, 2026	5.6
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36308.72	0.05	US47233WBM01	2.92	Jul 21, 2028	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	36216.36	0.05	US72650RBQ48	7.5	Jun 15, 2035	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35930.08	0.05	US636180BU48	7.4	Mar 15, 2035	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	35882.82	0.05	US15189YAG17	2.63	Mar 01, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35862.71	0.05	US808513CG89	1.26	Aug 24, 2026	5.88
LENNAR CORPORATION	Industrial	Fixed Income	35679.96	0.05	US526057CV49	1.76	Jun 15, 2027	5.0
EATON CORPORATION	Industrial	Fixed Income	35665.44	0.05	US278062AK03	2.82	May 18, 2028	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35625.01	0.05	US06051GKW86	2.13	Jul 22, 2028	4.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	35425.44	0.05	US237194AQ87	3.95	Oct 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35284.07	0.05	US38141GB375	6.99	Jul 23, 2035	5.33
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	35274.03	0.05	US43284MAA62	3.36	Jun 01, 2029	5.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35181.28	0.05	US12653CAK45	2.77	Jan 15, 2031	7.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35018.77	0.05	US26444HAK77	5.99	Dec 15, 2031	2.4
PENTAIR FINANCE SA	Industrial	Fixed Income	34912.4	0.05	US709629AR06	3.72	Jul 01, 2029	4.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	34692.75	0.05	US04621WAF77	3.06	Sep 15, 2028	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34398.23	0.05	US853496AD99	2.17	Jan 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33894.5	0.05	US14040HCZ64	2.8	Jun 08, 2029	6.31
CHEMOURS COMPANY 144A	Industrial	Fixed Income	33846.96	0.05	US163851AJ70	5.05	Jan 15, 2033	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33785.77	0.05	US70932MAC10	4.46	Sep 15, 2031	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	33713.27	0.05	US26884ABP75	7.48	Sep 15, 2034	4.65
UNION ELECTRIC CO	Utility	Fixed Income	33668.23	0.05	US906548CT77	6.29	Mar 15, 2032	2.15
BOEING CO	Industrial	Fixed Income	33064.57	0.05	US097023DS12	6.68	May 01, 2034	6.53
SOUTHWEST GAS CORP	Utility	Fixed Income	32927.46	0.05	US845011AE58	5.91	Mar 15, 2032	4.05
TARGA RESOURCES CORP	Industrial	Fixed Income	32626.76	0.05	US87612GAA94	6.49	Feb 01, 2033	4.2
XHR LP 144A	Financial Institutions	Fixed Income	32620.59	0.05	US98372MAE57	3.67	May 15, 2030	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	32421.73	0.05	US054989AB41	6.37	Aug 02, 2033	6.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32332.47	0.05	US808513CJ29	3.15	Nov 17, 2029	6.2
LEAR CORPORATION	Industrial	Fixed Income	32323.8	0.05	US521865AY17	2.25	Sep 15, 2027	3.8
WAYFAIR LLC 144A	Industrial	Fixed Income	32180.07	0.05	US94419NAB38	4.12	Sep 15, 2030	7.75
TAPESTRY INC	Industrial	Fixed Income	32178.65	0.05	US876030AA54	6.1	Mar 15, 2032	3.05
UNITI GROUP LP 144A	Industrial	Fixed Income	32128.17	0.05	US91327TAA97	0.89	Feb 15, 2028	10.5
INEOS FINANCE PLC 144A	Industrial	Fixed Income	32110.86	0.05	US44984WAJ62	2.84	Apr 15, 2029	7.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32057.64	0.05	US842587DL81	5.81	Oct 15, 2032	5.7
RINGCENTRAL INC 144A	Industrial	Fixed Income	31987.05	0.05	US76680RAJ68	2.38	Aug 15, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	31914.03	0.05	US12653CAL28	3.71	Mar 01, 2032	7.25
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	31798.4	0.05	US87422VAK44	1.74	Jun 01, 2030	8.63
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	31667.41	0.05	US465965AC53	3.4	Dec 15, 2031	8.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31373.9	0.04	US209111GH08	6.99	May 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	31219.77	0.04	US191216DR86	7.09	May 13, 2034	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31054.14	0.04	US61748UAF93	7.24	Jan 18, 2036	5.59
POST HOLDINGS INC 144A	Industrial	Fixed Income	30976.84	0.04	US737446AV69	4.68	Mar 01, 2033	6.38
NORDSTROM INC	Industrial	Fixed Income	30915.58	0.04	US655664AR15	10.71	Jan 15, 2044	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	30869.54	0.04	US448579AQ51	1.66	Jan 30, 2027	5.75
JABIL INC	Industrial	Fixed Income	30833.0	0.04	US46656PAA21	3.38	Feb 01, 2029	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	30785.61	0.04	US207597ET86	4.17	Jan 15, 2030	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	30774.62	0.04	US165167DH73	7.29	Jan 15, 2035	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	30698.93	0.04	US29273VAY65	6.92	May 15, 2034	5.55
EXELON CORPORATION	Utility	Fixed Income	30697.63	0.04	US30161NBN03	6.98	Mar 15, 2034	5.45
TEGNA INC	Industrial	Fixed Income	30639.92	0.04	US87901JAJ43	2.53	Mar 15, 2028	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	30621.43	0.04	US17275RBT86	7.04	Feb 26, 2034	5.05
APPLOVIN CORP	Industrial	Fixed Income	30592.16	0.04	US03831WAB46	4.04	Dec 01, 2029	5.13
APPALACHIAN POWER CO	Utility	Fixed Income	30518.69	0.04	US037735DB08	6.98	Apr 01, 2034	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30505.62	0.04	US46647PEK84	7.05	Jul 22, 2035	5.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	30506.17	0.04	US00846UAN19	5.42	Mar 12, 2031	2.3
VMWARE LLC	Industrial	Fixed Income	30495.6	0.04	US928563AD71	0.11	May 15, 2025	4.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	30404.1	0.04	US29359UAB52	3.59	Jun 01, 2029	4.95
TAPESTRY INC	Industrial	Fixed Income	30288.47	0.04	US876030AL10	7.44	Mar 11, 2035	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30115.18	0.04	US46647PER38	7.16	Oct 22, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29965.98	0.04	US927804GT52	7.64	Mar 15, 2035	5.15
DOMINION ENERGY INC	Utility	Fixed Income	29961.17	0.04	US25746UDL08	5.77	Aug 15, 2031	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	29903.25	0.04	US09261LAC28	0.76	Jan 15, 2026	3.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	29730.34	0.04	US69352PAQ63	4.35	Apr 15, 2030	4.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	29504.56	0.04	US550241AK90	1.17	Oct 15, 2032	10.0
LOWES COMPANIES INC	Industrial	Fixed Income	29371.85	0.04	US548661EG89	1.89	Apr 01, 2027	3.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	29070.59	0.04	US88947EAU47	4.04	Nov 01, 2029	3.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	29062.61	0.04	US25179MBG78	7.32	Sep 15, 2034	5.2
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	28827.74	0.04	US45344LAD55	4.27	Apr 01, 2032	7.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	28755.61	0.04	US185899AP61	4.69	Mar 15, 2032	7.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	28592.22	0.04	US85205TAN00	0.84	Nov 30, 2029	9.38
TRANSDIGM INC 144A	Industrial	Fixed Income	28324.72	0.04	US893647BS53	2.88	Dec 15, 2030	6.88
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27922.36	0.04	US205768AT12	3.64	Jan 15, 2030	5.88
VF CORPORATION	Industrial	Fixed Income	27907.85	0.04	US918204AT53	8.3	Nov 01, 2037	6.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27887.11	0.04	US210518DP81	6.24	Aug 15, 2032	3.6
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	27534.11	0.04	US172967NN71	5.85	Mar 17, 2033	3.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27477.49	0.04	US303901BJ06	5.23	Mar 03, 2031	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	27420.85	0.04	US92556HAD98	5.91	May 19, 2032	4.2
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	27341.21	0.04	US01748XAD49	2.03	Aug 15, 2027	7.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	27060.89	0.04	US44267DAF42	4.71	Feb 01, 2031	4.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27034.3	0.04	US185899AN14	3.54	Apr 15, 2030	6.75
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	26906.24	0.04	US42330PAL13	1.48	Mar 01, 2029	9.75
BOEING CO	Industrial	Fixed Income	26867.94	0.04	US097023DQ55	3.47	May 01, 2029	6.3
TRINET GROUP INC 144A	Industrial	Fixed Income	26821.72	0.04	US896288AC18	3.21	Aug 15, 2031	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26741.49	0.04	US682695AA94	0.68	Jan 15, 2029	9.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26674.14	0.04	US205768AS39	2.64	Mar 01, 2029	6.75
ENBRIDGE INC	Industrial	Fixed Income	26610.1	0.04	US29250NBX21	3.14	Nov 15, 2028	6.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26237.39	0.04	US92332YAA91	1.88	Jun 01, 2028	8.13
ENBRIDGE INC	Industrial	Fixed Income	26214.97	0.04	US29250NCC74	6.81	Apr 05, 2034	5.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26171.61	0.04	US92332YAB74	3.13	Jun 01, 2031	8.38
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26173.13	0.04	US913229AC47	1.64	Jun 15, 2027	5.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	25995.47	0.04	US34960PAG63	3.96	Jun 15, 2032	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25580.82	0.04	US12116LAC37	2.83	Apr 15, 2030	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25553.09	0.04	US14040HDG74	3.74	Jul 26, 2030	5.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	25340.1	0.04	US760759BB57	3.58	Apr 01, 2029	4.88
VERISIGN INC	Industrial	Fixed Income	25329.08	0.04	US92343EAQ52	5.88	Jun 01, 2032	5.25
NISOURCE INC	Utility	Fixed Income	25231.15	0.04	US65473PAL94	5.46	Feb 15, 2031	1.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	25125.91	0.04	US49338LAG86	7.3	Oct 15, 2034	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25118.47	0.04	US65339KCU25	7.02	Mar 15, 2034	5.25
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	25106.09	0.04	US640695AA01	3.18	Apr 15, 2029	9.29
SM ENERGY CO 144A	Industrial	Fixed Income	25091.3	0.04	US78454LAX82	3.2	Aug 01, 2029	6.75
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24969.56	0.04	US904678AS85	4.45	Jun 30, 2035	5.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	24898.94	0.04	US57763RAD98	1.6	Apr 15, 2027	7.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	24834.34	0.04	US85571BBB09	3.23	Apr 01, 2029	7.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24623.23	0.04	US03040WBA27	5.92	Jun 01, 2032	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24575.36	0.04	US808513CE32	6.21	May 19, 2034	5.85
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	24547.15	0.04	US013304AA87	1.01	Oct 15, 2026	6.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24446.02	0.04	US104931AA85	3.67	Aug 01, 2030	10.38
WYNN MACAU LTD 144A	Industrial	Fixed Income	24189.71	0.03	US98313RAH93	2.64	Aug 26, 2028	5.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24124.37	0.03	US09261HAD98	1.63	Dec 15, 2026	2.63
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	24124.23	0.03	US20679LAB71	3.47	Nov 01, 2029	6.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24087.69	0.03	US63743HEW88	1.17	Jun 15, 2026	1.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23801.07	0.03	US126307AQ03	1.86	Apr 15, 2027	5.5
CVR ENERGY INC 144A	Industrial	Fixed Income	23597.03	0.03	US12662PAF53	2.97	Jan 15, 2029	8.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23562.6	0.03	US02005NBY58	6.92	Jan 17, 2040	6.65
GOEASY LTD 144A	Financial Institutions	Fixed Income	23212.5	0.03	US380355AM92	3.78	May 15, 2030	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23100.57	0.03	US842400GS60	3.97	Aug 01, 2029	2.85
VIKING CRUISES LTD 144A	Industrial	Fixed Income	22914.72	0.03	US92676XAG25	1.98	Jul 15, 2031	9.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22488.78	0.03	US74251VAT98	6.36	Mar 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22216.56	0.03	US209111GA54	5.59	Jun 15, 2031	2.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21903.71	0.03	US237194AN56	6.39	Oct 10, 2033	6.3
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	21846.22	0.03	US46285MAA80	5.24	Jul 15, 2032	5.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21825.11	0.03	US449691AF14	3.13	Apr 15, 2031	8.5
AES CORPORATION (THE)	Utility	Fixed Income	21509.52	0.03	US00130HCG83	5.25	Jan 15, 2031	2.45
PHINIA INC 144A	Industrial	Fixed Income	21435.81	0.03	US71880KAB70	4.59	Oct 15, 2032	6.63
INSULET CORP 144A	Industrial	Fixed Income	21413.98	0.03	US45784PAL58	4.7	Apr 01, 2033	6.5
US FOODS INC 144A	Industrial	Fixed Income	21220.55	0.03	US90290MAH43	2.72	Jan 15, 2032	7.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21164.4	0.03	US461070AU86	6.53	Oct 15, 2033	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21094.61	0.03	US084659BD28	5.64	May 15, 2031	1.65
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	20820.38	0.03	US08263DAA46	0.22	May 15, 2028	10.5
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	20795.26	0.03	US74965LAB71	3.89	Sep 15, 2029	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20777.02	0.03	US35641AAA60	2.5	Feb 01, 2029	9.25
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20729.4	0.03	US901109AG35	2.19	Apr 30, 2029	11.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20633.55	0.03	US25461LAA08	1.98	Aug 15, 2027	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20607.41	0.03	US01883LAA17	0.63	Oct 15, 2027	6.75
AMER SPORTS CO 144A	Industrial	Fixed Income	20604.76	0.03	US02352NAA72	3.43	Feb 16, 2031	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20524.53	0.03	US65339KDK34	5.7	Mar 15, 2032	5.3
INTUIT INC	Industrial	Fixed Income	20526.15	0.03	US46124HAG11	6.73	Sep 15, 2033	5.2
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	20507.47	0.03	US91740PAG37	2.48	Mar 15, 2029	7.13
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20497.69	0.03	US903522AA85	3.39	Feb 01, 2030	6.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20493.6	0.03	US744538AF64	6.75	Oct 01, 2033	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20484.69	0.03	US744448CZ26	6.91	May 15, 2034	5.35
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20459.33	0.03	US33767DAD75	3.81	Mar 01, 2032	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20446.47	0.03	US12116LAA70	1.74	Apr 15, 2028	6.25
AETHON UNITED BR LP 144A	Industrial	Fixed Income	20407.05	0.03	US00810GAD60	3.01	Oct 01, 2029	7.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	20313.09	0.03	US57779EAA64	2.4	Sep 01, 2028	11.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20288.32	0.03	US237194AP05	2.3	Oct 15, 2027	4.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20288.96	0.03	US72650RBP64	7.21	Sep 15, 2034	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20280.19	0.03	US26442CBJ27	6.29	Jan 15, 2033	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	20189.3	0.03	US05526DCC74	7.75	Aug 15, 2035	5.63
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20165.66	0.03	US12008RAS67	5.51	Mar 01, 2034	6.38
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	20091.02	0.03	US703343AH63	4.77	Nov 01, 2032	6.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	20090.74	0.03	US207597EQ48	6.59	Jul 01, 2033	4.9
SM ENERGY CO 144A	Industrial	Fixed Income	20016.77	0.03	US78454LAY65	4.51	Aug 01, 2032	7.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	20012.02	0.03	US720186AR65	7.59	Feb 15, 2035	5.1
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19867.12	0.03	US98877DAE58	4.05	Apr 14, 2030	7.13
STAR PARENT INC 144A	Industrial	Fixed Income	19811.49	0.03	US855170AA41	3.67	Oct 01, 2030	9.0
BROADCOM INC 144A	Industrial	Fixed Income	19473.19	0.03	US11135FBF71	6.9	Feb 15, 2033	2.6
VODAFONE GROUP PLC	Industrial	Fixed Income	19453.35	0.03	US92857WBX74	9.52	Jun 04, 2081	5.13
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19297.47	0.03	US92841HAA05	2.38	Jun 01, 2028	9.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19289.71	0.03	US38173MAB81	1.35	Aug 24, 2026	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	19175.55	0.03	US233331BC02	3.78	Jun 15, 2029	3.4
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	19061.45	0.03	US33834YAB48	0.59	Jan 15, 2028	10.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18532.37	0.03	US46188BAB80	3.38	Nov 15, 2028	2.3
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18492.75	0.03	US85858EAE32	3.56	Feb 15, 2031	7.63
EXXON MOBIL CORP	Industrial	Fixed Income	18429.76	0.03	US30231GBN16	4.97	Oct 15, 2030	2.61
EXELON CORPORATION	Utility	Fixed Income	18137.49	0.03	US30161NBE04	6.04	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18035.33	0.03	US74456QCJ31	6.09	Mar 15, 2032	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18020.57	0.03	US694308JT56	5.4	Jun 01, 2031	3.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	17727.62	0.03	US15189TBB26	5.5	Jun 01, 2031	2.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17618.23	0.03	US797440CB87	6.11	Mar 15, 2032	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17572.27	0.03	US1248EPCL57	6.15	Jun 01, 2033	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17488.11	0.03	US744538AE99	5.62	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17386.02	0.02	US002824BQ25	4.93	Jun 30, 2030	1.4
RAIN CARBON INC 144A	Industrial	Fixed Income	17148.6	0.02	US75079LAB71	2.15	Sep 01, 2029	12.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	17137.01	0.02	US78669QAA85	1.99	May 13, 2028	5.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17108.85	0.02	US53219LAW90	2.07	Oct 15, 2030	11.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17068.01	0.02	US744573AQ91	5.02	Aug 15, 2030	1.6
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	16820.12	0.02	US91824YAA64	3.63	Jun 15, 2031	7.5
SABRE GLBL INC 144A	Industrial	Fixed Income	16776.19	0.02	US78573NAJ19	1.91	Jun 01, 2027	8.63
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	16564.51	0.02	US35640YAL11	1.98	Oct 01, 2030	12.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16508.81	0.02	US46115HBS58	10.16	Jun 01, 2042	4.95
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	16378.17	0.02	US81180WBN02	1.84	Dec 15, 2029	8.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	16001.74	0.02	US12653CAJ71	2.5	Jan 15, 2029	6.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15846.05	0.02	US44332PAH47	2.54	Jun 15, 2030	7.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15790.19	0.02	US36170JAC09	1.4	Feb 15, 2027	8.0
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	15766.35	0.02	US90041LAG05	4.14	Mar 15, 2032	7.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15726.22	0.02	US70932MAE75	3.21	Nov 15, 2030	7.13
DUKE ENERGY CORP	Utility	Fixed Income	15691.87	0.02	US26441CBZ77	6.61	Sep 15, 2033	5.75
GENESIS ENERGY LP	Industrial	Fixed Income	15677.19	0.02	US37185LAQ59	3.94	May 15, 2032	7.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15653.18	0.02	US35641AAB44	3.77	May 15, 2031	9.13
SLM CORP	Financial Institutions	Fixed Income	15598.05	0.02	US78442PGF71	4.08	Jan 31, 2030	6.5
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15557.89	0.02	US73943NAA46	2.59	Aug 01, 2029	9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15546.73	0.02	US63861CAG42	2.64	Aug 01, 2029	6.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15511.37	0.02	US44332PAJ03	3.65	Jan 31, 2032	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15496.63	0.02	US682691AH34	3.32	May 15, 2029	6.63
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15454.93	0.02	US35640YAH09	0.55	May 01, 2026	7.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	15381.26	0.02	US380355AJ63	2.97	Jul 01, 2029	7.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15370.52	0.02	US01883LAF04	3.58	Jan 15, 2031	7.0
ACADEMY LTD 144A	Industrial	Fixed Income	15321.04	0.02	US00401YAA82	1.12	Nov 15, 2027	6.0
TRANSDIGM INC 144A	Industrial	Fixed Income	15308.47	0.02	US893647BU00	2.51	Mar 01, 2029	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15285.77	0.02	US29670GAH56	6.84	Jan 15, 2034	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15271.72	0.02	US87470LAL53	2.69	Feb 15, 2029	7.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15158.84	0.02	US95081QAS30	4.8	Mar 15, 2033	6.38
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	15066.06	0.02	nan	0.0	nan	0.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15054.47	0.02	US743315AW31	4.49	Mar 26, 2030	3.2
CHORD ENERGY CORP 144A	Industrial	Fixed Income	15047.8	0.02	US674215AN89	4.85	Mar 15, 2033	6.75
RAND PARENT LLC 144A	Industrial	Fixed Income	14984.57	0.02	US753272AA11	3.26	Feb 15, 2030	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	14902.17	0.02	US225310AS06	3.7	Mar 15, 2030	6.63
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14822.87	0.02	US780153BW11	4.45	Sep 30, 2031	5.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14774.04	0.02	US44963BAD01	3.07	May 15, 2029	6.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	14778.98	0.02	US380355AN75	4.09	Oct 01, 2030	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14673.15	0.02	US682691AF77	3.66	May 15, 2031	7.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14402.77	0.02	US637432NZ43	6.37	Dec 15, 2032	4.15
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14256.41	0.02	US767201AD89	2.91	Jul 15, 2028	7.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14203.69	0.02	US126307AY37	2.62	Apr 01, 2028	7.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13853.06	0.02	US75102WAB46	4.54	Dec 31, 2079	6.25
CINTAS NO 2 CORP	Industrial	Fixed Income	13826.1	0.02	US17252MAN02	1.82	Apr 01, 2027	3.7
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13791.21	0.02	US90320BAA70	4.89	Jul 15, 2031	4.88
GENESIS ENERGY LP	Industrial	Fixed Income	13683.44	0.02	US37185LAP76	2.09	Jan 15, 2029	8.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	13532.86	0.02	US29977LAA98	3.47	Oct 30, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13369.53	0.02	US46647PCU84	5.86	Jan 25, 2033	2.96
FORTINET INC	Industrial	Fixed Income	13081.55	0.02	US34959EAB56	5.45	Mar 15, 2031	2.2
NRG ENERGY INC 144A	Utility	Fixed Income	13025.72	0.02	US629377CY66	2.36	Jul 15, 2029	5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12929.25	0.02	US472481AB63	1.42	Feb 15, 2029	9.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12777.58	0.02	US040555DD31	6.03	Dec 15, 2031	2.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12248.64	0.02	US98310WAS70	1.07	Jul 31, 2026	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12241.23	0.02	US45866FAN42	6.77	Sep 15, 2032	1.85
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	12214.11	0.02	US911163AA17	1.87	Oct 15, 2028	6.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	12198.54	0.02	US15189TBF30	1.29	Aug 10, 2026	5.25
ORGANON & CO 144A	Industrial	Fixed Income	12123.65	0.02	US68622FAB76	5.5	May 15, 2034	7.88
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12084.65	0.02	US69145LAC81	1.2	Feb 01, 2027	6.38
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12073.84	0.02	US92943GAE17	3.38	Mar 01, 2031	7.38
CROWN CASTLE INC	Industrial	Fixed Income	11732.4	0.02	US22822VAK70	2.63	Feb 15, 2028	3.8
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11501.27	0.02	US55617LAQ59	3.56	Mar 15, 2030	5.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11315.99	0.02	US24665FAC68	1.54	Jun 01, 2028	7.13
WEC ENERGY GROUP INC	Utility	Fixed Income	11195.03	0.02	US92939UAM80	1.32	Sep 12, 2026	5.6
VERMILION ENERGY INC 144A	Industrial	Fixed Income	11080.07	0.02	US923725AD77	3.35	May 01, 2030	6.88
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	11037.46	0.02	US75103AAA34	0.8	May 01, 2029	9.38
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10915.75	0.02	US42239PAB58	1.04	Apr 30, 2028	10.5
GAP INC 144A	Industrial	Fixed Income	10898.1	0.02	US364760AP35	3.92	Oct 01, 2029	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10847.05	0.02	US049560AZ81	6.58	Nov 15, 2033	5.9
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	10758.22	0.02	US35640YAK38	0.76	Oct 01, 2028	12.0
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10756.9	0.02	US030727AA98	2.17	Oct 15, 2028	10.25
TRANSDIGM INC	Industrial	Fixed Income	10744.97	0.02	US893647BQ97	3.03	May 01, 2029	4.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10728.38	0.02	US30036FAC59	6.57	Nov 15, 2033	5.9
LGI HOMES INC 144A	Industrial	Fixed Income	10711.72	0.02	US50187TAH95	1.72	Dec 15, 2028	8.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10702.53	0.02	US29450YAA73	1.99	May 15, 2028	9.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10682.82	0.02	US53219LAV18	2.56	Aug 15, 2030	9.88
RTX CORP	Industrial	Fixed Income	10642.33	0.02	US75513ECV11	4.94	Mar 15, 2031	6.0
VT TOPCO INC 144A	Industrial	Fixed Income	10573.58	0.02	US91838PAA93	2.61	Aug 15, 2030	8.5
CHOBANI LLC 144A	Industrial	Fixed Income	10524.87	0.02	US17027NAC65	2.06	Jul 01, 2029	7.63
BAT CAPITAL CORP	Industrial	Fixed Income	10495.08	0.02	US05526DBZ78	6.8	Feb 20, 2034	6.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	10417.93	0.01	US15189TBG13	3.62	Jun 01, 2029	5.4
GENESIS ENERGY LP	Industrial	Fixed Income	10394.84	0.01	US37185LAR33	4.65	May 15, 2033	8.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10375.73	0.01	US8426EPAG30	6.53	Sep 15, 2033	5.75
NOVELIS CORP 144A	Industrial	Fixed Income	10372.79	0.01	US670001AL04	3.18	Jan 30, 2030	6.88
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10281.44	0.01	US04288BAB62	3.11	Oct 01, 2030	8.0
PACIFICORP	Utility	Fixed Income	10276.12	0.01	US695114DC94	4.95	Feb 15, 2031	5.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10249.59	0.01	US040555DG61	6.53	Aug 01, 2033	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10251.31	0.01	US25278XAZ24	6.89	Apr 18, 2034	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10221.02	0.01	US842587DR51	6.4	Jun 15, 2033	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10218.69	0.01	US63743HFX52	4.23	Feb 07, 2030	4.95
POST HOLDINGS INC 144A	Industrial	Fixed Income	10205.1	0.01	US737446AX26	5.85	Oct 15, 2034	6.25
SEMPRA	Utility	Fixed Income	10194.69	0.01	US816851BR98	6.54	Aug 01, 2033	5.5
NRG ENERGY INC 144A	Utility	Fixed Income	10184.99	0.01	US629377CX83	5.89	Nov 01, 2034	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10188.84	0.01	US842434CZ32	6.44	Jun 01, 2033	5.2
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10168.84	0.01	US85858EAD58	3.7	Jan 15, 2031	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10168.74	0.01	US70932MAF41	4.69	Feb 15, 2033	6.88
DELUXE CORP 144A	Industrial	Fixed Income	10131.66	0.01	US248019AW14	3.14	Sep 15, 2029	8.13
PECO ENERGY CO	Utility	Fixed Income	10134.68	0.01	US693304BF31	6.55	Jun 15, 2033	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	10087.94	0.01	US373334KQ30	5.83	May 15, 2032	4.7
UNITI GROUP LP 144A	Industrial	Fixed Income	10081.02	0.01	US91327BAA89	3.31	Feb 15, 2029	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	10073.86	0.01	US760759BL30	4.64	Jul 15, 2030	4.75
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	10079.46	0.01	US136385BC44	7.32	Dec 15, 2034	5.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10050.43	0.01	US845437BU53	6.42	Apr 01, 2033	5.3
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10039.24	0.01	US829259BH26	4.75	Feb 15, 2033	8.13
CITIGROUP INC	Financial Institutions	Fixed Income	10039.11	0.01	US172967PG03	6.85	Feb 13, 2035	5.83
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	10018.48	0.01	US14071LAA61	4.88	Mar 31, 2033	6.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9982.63	0.01	US29366WAD83	6.73	Sep 01, 2033	5.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9925.29	0.01	US85571BBE48	3.72	Oct 15, 2030	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9915.24	0.01	US74456QCL86	6.51	Mar 15, 2033	4.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9898.06	0.01	US00440KAD54	7.41	Oct 04, 2034	4.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	9849.23	0.01	US502160AN46	2.72	Oct 15, 2028	6.25
XCEL ENERGY INC	Utility	Fixed Income	9832.27	0.01	US98388MAD92	5.82	Jun 01, 2032	4.6
DUKE ENERGY CORP	Utility	Fixed Income	9742.39	0.01	US26441CBT18	6.11	Aug 15, 2032	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9740.54	0.01	US913903BC31	7.22	Oct 15, 2034	5.05
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9684.16	0.01	US06051GKJ75	1.77	Feb 04, 2028	2.55
APPALACHIAN POWER CO	Utility	Fixed Income	9686.02	0.01	US037735DA25	6.07	Aug 01, 2032	4.5
PUGET ENERGY INC	Utility	Fixed Income	9360.45	0.01	US745310AM41	3.01	Jun 15, 2028	2.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	9343.0	0.01	US86722AAD54	3.55	Jun 30, 2029	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9271.13	0.01	US44267DAE76	3.36	Feb 01, 2029	4.13
AMGEN INC	Industrial	Fixed Income	9167.66	0.01	US031162DE75	5.99	Feb 22, 2032	3.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	7527.85	0.01	US115236AE14	5.89	Mar 17, 2032	4.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5647.41	0.01	US98310WAQ15	4.29	Mar 01, 2030	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	5587.42	0.01	US864486AL98	4.77	Jun 01, 2031	5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	5426.41	0.01	US30327TAA79	1.06	Jun 01, 2027	10.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5283.71	0.01	US09257WAF77	3.76	Dec 01, 2029	7.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5281.53	0.01	US50190EAC84	2.76	Aug 01, 2031	8.25
GAP INC 144A	Industrial	Fixed Income	5246.13	0.01	US364760AQ18	5.4	Oct 01, 2031	3.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5215.87	0.01	US210385AC48	6.24	Mar 01, 2033	5.8
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	5208.84	0.01	US253651AK94	2.92	Mar 31, 2030	7.75
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5166.77	0.01	US55342UAQ76	4.25	Feb 15, 2032	8.5
EZCORP INC. 144A	Industrial	Fixed Income	5100.5	0.01	US302301AJ54	4.43	Apr 01, 2032	7.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5057.36	0.01	US03040WBD65	7.01	Mar 01, 2034	5.15
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4984.41	0.01	US35641AAC27	4.62	Apr 01, 2032	8.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	4943.65	0.01	US1248EPCB75	2.98	Jun 01, 2029	5.38
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4669.5	0.01	US154915AA07	3.39	Jun 15, 2029	8.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4422.46	0.01	US29670GAF90	5.46	May 01, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4391.46	0.01	US23311VAK35	5.96	Feb 15, 2032	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	4082.63	0.01	US30251GBE61	5.48	Apr 15, 2032	6.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2499.26	0.0	US550241AA19	3.63	Jun 15, 2029	5.38
DYE & DURHAM CORP 144A	Industrial	Fixed Income	2134.42	0.0	US267486AA63	2.49	Apr 15, 2029	8.63
NEWMARK GROUP INC	Industrial	Fixed Income	2130.05	0.0	US65158NAD49	3.22	Jan 12, 2029	7.5
US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.87	Jun 18, 2025	0.0
US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.42	Jun 18, 2025	0.0
US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.88	Jun 18, 2025	0.0
US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.91	Jun 30, 2025	0.0
US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.03	Jun 30, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-18543933.88	-26.56	nan	0.0	nan	0.0
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