Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 1027 securities.

Note: The data shown here is as of date Aug 26, 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 (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	6094292.25	6.83	US0669225197	0.05	nan	4.26
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3860592.97	4.33	US01F0206957	7.8	Sep 15, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2623033.0	2.94	US01F0226914	7.5	Sep 15, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1687845.39	1.89	US01F0526982	3.84	Sep 15, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1669804.03	1.87	US01F0306948	7.27	Sep 15, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1562123.58	1.75	US01F0606917	2.42	Sep 15, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1288698.91	1.44	US01F0326904	6.94	Sep 15, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1237008.53	1.39	US21H0226975	7.0	Sep 22, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1210147.42	1.36	US01F0506927	5.31	Sep 15, 2025	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1118837.08	1.25	US01F0204978	4.13	Sep 18, 2025	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	881056.74	0.99	US21H0206910	7.31	Sep 22, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	874706.36	0.98	US01F0426993	5.96	Sep 15, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	817503.36	0.92	US01F0406938	6.5	Sep 15, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	805200.03	0.9	US01F0626972	1.53	Sep 15, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	798363.0	0.89	US21H0306900	7.01	Sep 22, 2025	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	682066.12	0.76	US21H0526945	2.85	Sep 22, 2025	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	650495.75	0.73	US21H0406999	6.22	Sep 22, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	629757.23	0.71	US21H0506988	4.36	Sep 22, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	592078.93	0.66	US21H0326965	6.62	Sep 22, 2025	3.5
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	552000.0	0.62	nan	0.0	Dec 31, 2049	4.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538734.62	0.6	US95000U2F97	0.78	Jun 17, 2027	3.2
MPLX LP	Industrial	Fixed Income	519034.62	0.58	US55336VBQ23	4.56	Aug 15, 2030	2.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	512125.54	0.57	US404280EN53	3.7	Nov 19, 2030	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	508190.2	0.57	US172967MP39	3.99	Mar 31, 2031	4.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	506756.78	0.57	US21H0426955	5.82	Sep 22, 2025	4.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	501924.92	0.56	US55279HAV24	0.41	Jan 27, 2026	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	499231.65	0.56	US404280DG12	1.84	Aug 11, 2028	5.21
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	493172.12	0.55	US45115AAA25	1.52	May 08, 2027	5.81
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	490068.35	0.55	US913903AZ35	0.98	Sep 01, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	483246.53	0.54	US87264ABZ75	0.47	Feb 15, 2026	1.5
VICI PROPERTIES LP	Industrial	Fixed Income	440604.12	0.49	US925650AC72	3.93	Feb 15, 2030	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	440502.2	0.49	US06051GJS93	0.89	Jul 22, 2027	1.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	434979.0	0.49	US21H0606978	1.49	Sep 22, 2025	6.0
FISERV INC	Industrial	Fixed Income	411371.93	0.46	US337738BD90	2.23	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	403942.66	0.45	US01F0124945	4.23	Sep 18, 2025	1.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	375620.62	0.42	US01F0224935	4.08	Sep 18, 2025	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367544.56	0.41	US46647PDU75	2.64	Jul 24, 2029	5.3
RELIANCE INC	Industrial	Fixed Income	359305.93	0.4	US759509AG74	4.62	Aug 15, 2030	2.15
BROADCOM INC	Industrial	Fixed Income	352135.99	0.39	US11135FBB67	0.22	Nov 15, 2025	3.15
ALTRIA GROUP INC	Industrial	Fixed Income	333886.89	0.37	US02209SBQ57	2.78	Nov 01, 2028	6.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331663.34	0.37	US693475BL85	0.39	Jan 26, 2027	4.76
CDW LLC	Industrial	Fixed Income	323396.85	0.36	US12513GBK40	3.89	Mar 01, 2030	5.1
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	323393.03	0.36	US303075AA30	1.42	Mar 01, 2027	2.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	318289.94	0.36	US970648AM30	6.15	May 15, 2033	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313467.51	0.35	US46647PBT21	0.23	Nov 19, 2026	1.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	310186.12	0.35	US24422EXB00	2.66	Jul 14, 2028	4.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	309918.5	0.35	US21H0626935	0.87	Sep 22, 2025	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	308600.6	0.35	US404280ED71	3.08	Mar 04, 2030	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	306112.38	0.34	US95000U3P60	3.89	Jan 24, 2031	5.24
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	304666.11	0.34	US01F0404958	3.5	Sep 18, 2025	4.0
MPLX LP	Industrial	Fixed Income	303706.87	0.34	US55336VAR15	2.26	Mar 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	302304.78	0.34	US38141GYJ74	5.32	Jul 21, 2032	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	301831.3	0.34	US718172CS62	4.83	Nov 01, 2030	1.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	299021.17	0.34	US302635AG21	0.38	Jan 15, 2026	3.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	294888.88	0.33	US55261FAS39	2.75	Oct 30, 2029	7.41
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	294060.42	0.33	US38141GYM04	1.12	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	293071.34	0.33	US89114TZG02	1.01	Sep 10, 2026	1.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	289299.12	0.32	US89788MAD48	0.51	Mar 02, 2027	1.27
T-MOBILE USA INC	Industrial	Fixed Income	287268.13	0.32	US87264ABT16	4.72	Feb 15, 2031	2.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	283553.33	0.32	US595112CA91	2.36	Apr 15, 2028	5.38
STEEL DYNAMICS INC	Industrial	Fixed Income	282295.53	0.32	US858119BM10	4.83	Jan 15, 2031	3.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	281001.18	0.31	US88947EAT73	2.2	Feb 15, 2028	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	279272.96	0.31	US02209SBL60	5.82	Feb 04, 2032	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278303.51	0.31	US14040HCX17	2.24	Feb 01, 2029	5.47
IDEX CORPORATION	Industrial	Fixed Income	275621.61	0.31	US45167RAG92	4.23	May 01, 2030	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	272038.16	0.3	US459200KT76	1.82	Jul 27, 2027	4.15
UNUM GROUP	Financial Institutions	Fixed Income	262965.16	0.29	US91529YAN67	3.4	Jun 15, 2029	4.0
CENCORA INC	Industrial	Fixed Income	255996.35	0.29	US03073EAP07	2.1	Dec 15, 2027	3.45
HCA INC	Industrial	Fixed Income	252500.37	0.28	US404119CA57	4.39	Sep 01, 2030	3.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	251770.86	0.28	US404280ER67	3.88	Mar 03, 2031	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	249990.62	0.28	US61747YEH45	5.47	Oct 20, 2032	2.51
AT&T INC	Industrial	Fixed Income	247970.68	0.28	US00206RML32	0.56	Mar 25, 2026	1.7
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	247173.0	0.28	US55903VBW28	9.41	Mar 15, 2042	5.05
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	244265.18	0.27	US01F0304968	3.93	Sep 18, 2025	3.0
ENTERGY CORPORATION	Utility	Fixed Income	243784.25	0.27	US29364GAQ64	3.45	Dec 01, 2054	7.13
MORGAN STANLEY	Financial Institutions	Fixed Income	243680.18	0.27	US61747YFZ34	4.01	Apr 17, 2031	5.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	243399.56	0.27	US620076BW88	5.49	Jun 01, 2032	5.6
ING GROEP NV	Financial Institutions	Fixed Income	241667.64	0.27	US456837BS18	7.06	Mar 25, 2036	5.53
CIGNA GROUP	Industrial	Fixed Income	241472.87	0.27	US125523CB40	1.35	Mar 01, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233355.07	0.26	US06051GLC14	2.0	Nov 10, 2028	6.2
BROADCOM INC 144A	Industrial	Fixed Income	231983.64	0.26	US11135FBR10	3.25	Apr 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	231570.99	0.26	US00774MBJ36	3.05	Jan 19, 2029	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	231039.0	0.26	US91913YBF60	3.94	Feb 15, 2030	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	230060.96	0.26	US74762EAF97	4.59	Oct 01, 2030	2.9
S&P GLOBAL INC	Industrial	Fixed Income	227416.95	0.25	US78409VBK98	5.72	Mar 01, 2032	2.9
CDW LLC	Industrial	Fixed Income	225104.71	0.25	US12513GBF54	2.94	Feb 15, 2029	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	224153.95	0.25	US595112CE14	7.14	Jan 15, 2035	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222650.04	0.25	US92343VFE92	4.11	Mar 22, 2030	3.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	221149.86	0.25	US879360AD71	2.46	Apr 01, 2028	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	221023.11	0.25	US92277GAX51	6.85	Jul 01, 2034	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220809.37	0.25	US05964HAV78	6.18	Aug 08, 2033	6.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	220094.58	0.25	US718172DG16	3.13	Feb 13, 2029	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	215881.58	0.24	US26442CBJ27	6.07	Jan 15, 2033	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213428.47	0.24	US61747YFE05	6.05	Apr 21, 2034	5.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	212787.75	0.24	US75886FAE79	4.71	Sep 15, 2030	1.75
HCA INC	Industrial	Fixed Income	212043.68	0.24	US404119CZ09	3.87	Mar 01, 2030	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	210988.08	0.24	US31620RAH84	2.65	Aug 15, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	208997.33	0.23	US14040HCY99	5.86	Feb 01, 2034	5.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208832.91	0.23	US25243YBG35	1.94	Oct 24, 2027	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208416.08	0.23	US60687YDJ55	7.23	May 13, 2036	5.42
CRH AMERICA FINANCE INC	Industrial	Fixed Income	208263.22	0.23	US12636YAE23	6.79	May 21, 2034	5.4
CDW LLC	Industrial	Fixed Income	206946.56	0.23	US12513GBH11	3.01	Dec 01, 2028	3.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206476.05	0.23	US06051GJT76	5.05	Apr 22, 2032	2.69
CARDINAL HEALTH INC	Industrial	Fixed Income	204553.48	0.23	US14149YBR80	3.71	Nov 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204167.06	0.23	US06406RBK23	3.53	Jul 26, 2030	4.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	203958.06	0.23	US302635AH04	1.34	Jan 15, 2027	2.63
ONEOK INC	Industrial	Fixed Income	201709.73	0.23	US682680BA09	0.05	Sep 15, 2025	2.2
NVR INC	Industrial	Fixed Income	200065.89	0.22	US62944TAF21	4.24	May 15, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	199857.2	0.22	US172967LD18	1.29	Jan 10, 2028	3.89
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199748.58	0.22	US74834LBF67	3.82	Dec 15, 2029	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	197817.7	0.22	US808513BY05	1.44	Mar 03, 2027	2.45
COMCAST CORPORATION	Industrial	Fixed Income	196156.0	0.22	US20030NDG34	4.1	Apr 01, 2030	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	195628.67	0.22	US11271LAE20	4.03	Apr 15, 2030	4.35
AMDOCS LTD	Industrial	Fixed Income	195610.77	0.22	US02342TAE91	4.42	Jun 15, 2030	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195393.48	0.22	US606822BY90	0.88	Jul 20, 2027	1.54
CITIGROUP INC	Financial Institutions	Fixed Income	194099.93	0.22	US172967MS77	4.33	Jun 03, 2031	2.57
HCA INC	Industrial	Fixed Income	191154.01	0.21	US404119DB22	7.06	Mar 01, 2035	5.75
CROWN CASTLE INC	Industrial	Fixed Income	191100.68	0.21	US22822VAH42	1.81	Sep 01, 2027	3.65
BROADCOM INC 144A	Industrial	Fixed Income	190308.03	0.21	US11135FBE07	2.37	Feb 15, 2028	1.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	189986.73	0.21	US04636NAE31	2.64	May 28, 2028	1.75
ABBVIE INC	Industrial	Fixed Income	188913.67	0.21	US00287YBV02	1.17	Nov 21, 2026	2.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	188662.14	0.21	US191241AH15	4.06	Jan 22, 2030	2.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	183233.78	0.21	US11259NAA28	6.1	Jun 14, 2033	6.09
WW GRAINGER INC	Industrial	Fixed Income	182926.6	0.2	US384802AF19	7.17	Sep 15, 2034	4.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182145.82	0.2	US620076BY45	3.22	Apr 15, 2029	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181561.1	0.2	US03027XAW02	3.58	Aug 15, 2029	3.8
T-MOBILE USA INC	Industrial	Fixed Income	180593.04	0.2	US87264ADM45	7.41	Jan 15, 2035	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180032.47	0.2	US571903BN26	2.77	Oct 15, 2028	5.55
META PLATFORMS INC	Industrial	Fixed Income	179118.94	0.2	US30303M8H84	5.98	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178353.32	0.2	US46647PEY88	4.03	Apr 22, 2031	5.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	177566.96	0.2	US04010LBB80	2.63	Jun 15, 2028	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176338.52	0.2	US61747YED31	5.35	Jul 21, 2032	2.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	176156.28	0.2	US78016HZS20	2.7	Aug 01, 2028	5.2
APPLOVIN CORP	Industrial	Fixed Income	175746.28	0.2	US03831WAB46	3.75	Dec 01, 2029	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	175154.87	0.2	US054989AB41	6.17	Aug 02, 2033	6.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174515.84	0.2	US620076BU23	5.17	May 24, 2031	2.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	173368.3	0.19	US25243YBE86	6.03	Apr 29, 2032	2.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	172363.02	0.19	US95040QAJ31	4.0	Jan 15, 2030	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	172252.44	0.19	US89788MAM47	5.99	Jan 26, 2034	5.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169630.78	0.19	US04316JAA79	5.6	Nov 09, 2031	2.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169507.8	0.19	US45866FAN42	6.39	Sep 15, 2032	1.85
COREWEAVE INC 144A	Industrial	Fixed Income	169059.79	0.19	US21873SAB43	3.5	Jun 01, 2030	9.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	168701.17	0.19	US14040HDB87	1.09	Oct 29, 2027	7.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167102.36	0.19	US571903BG74	5.04	Apr 15, 2031	2.85
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	166547.44	0.19	US74825NAA54	4.03	Apr 30, 2032	6.75
DAVITA INC 144A	Industrial	Fixed Income	164518.3	0.18	US23918KAW80	3.63	Sep 01, 2032	6.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	163647.46	0.18	US55261FAT12	4.53	Mar 13, 2032	6.08
JABIL INC	Industrial	Fixed Income	163184.16	0.18	US466313AL75	0.62	Apr 15, 2026	1.7
ORACLE CORPORATION	Industrial	Fixed Income	162718.03	0.18	US68389XCE31	4.98	Mar 25, 2031	2.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	161782.03	0.18	US44107TBD72	5.51	Jun 15, 2032	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	161546.67	0.18	US94106LBY48	4.97	Jul 03, 2031	4.95
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	161467.76	0.18	US40010PAA66	1.04	Jul 01, 2027	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161383.37	0.18	US718172CX57	5.76	Nov 17, 2032	5.75
CONNECT FINCO SARL 144A	Industrial	Fixed Income	161317.0	0.18	US20752TAB08	2.29	Sep 15, 2029	9.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	161251.99	0.18	US674599EC50	2.31	Sep 01, 2028	6.38
HCA INC	Industrial	Fixed Income	160296.76	0.18	US404119CT49	4.66	Apr 01, 2031	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	159836.06	0.18	US025816DF35	6.13	May 01, 2034	5.04
SYSCO CORPORATION	Industrial	Fixed Income	159625.68	0.18	US871829BV88	7.21	Mar 23, 2035	5.4
INTUIT INC	Industrial	Fixed Income	158502.86	0.18	US46124HAF38	2.71	Sep 15, 2028	5.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	158088.09	0.18	US74834LBE92	2.1	Dec 15, 2027	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	158069.43	0.18	US055451BC11	2.69	Sep 08, 2028	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157911.93	0.18	US438516CM68	6.83	Jan 15, 2034	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157596.93	0.18	US38141GC936	4.01	Apr 23, 2031	5.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	155594.19	0.17	US95000U3K73	6.54	Jan 23, 2035	5.5
CROWN CASTLE INC	Industrial	Fixed Income	155261.52	0.17	US22822VAK70	2.25	Feb 15, 2028	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	155199.76	0.17	US571903BJ14	1.92	Oct 15, 2027	5.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	154791.19	0.17	US19240WAB54	5.04	Jul 01, 2032	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	153996.76	0.17	US29278NAF06	2.44	Jun 15, 2028	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	153654.71	0.17	US87612KAA07	1.68	Jul 01, 2027	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	152801.66	0.17	US16412XAG07	1.35	Jun 30, 2027	5.13
KELLANOVA	Industrial	Fixed Income	152802.0	0.17	US487836BW75	2.39	May 15, 2028	4.3
VERISK ANALYTICS INC	Industrial	Fixed Income	152713.68	0.17	US92345YAF34	3.12	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152530.11	0.17	US46647PDG81	1.78	Jul 25, 2028	4.85
TARGA RESOURCES CORP	Industrial	Fixed Income	152061.1	0.17	US87612GAE17	3.02	Mar 01, 2029	6.15
ONEOK INC	Industrial	Fixed Income	151952.13	0.17	US682680AU71	2.56	Jul 15, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	151176.8	0.17	US316773DD98	1.16	Nov 01, 2027	1.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	151069.74	0.17	US06051GHT94	0.63	Apr 23, 2027	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	150772.76	0.17	US172967ME81	3.19	Mar 20, 2030	3.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	150404.12	0.17	US025816DR72	6.68	Apr 25, 2035	5.92
KINDER MORGAN INC	Industrial	Fixed Income	149529.8	0.17	US49456BAZ40	3.5	Aug 01, 2029	5.1
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	149381.77	0.17	US19260QAC15	2.75	Oct 01, 2028	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149340.52	0.17	US06406RBA41	1.37	Jan 26, 2027	2.05
VALARIS LTD 144A	Industrial	Fixed Income	149193.08	0.17	US91889FAC59	2.02	Apr 30, 2030	8.38
T-MOBILE USA INC	Industrial	Fixed Income	149074.25	0.17	US87264ABF12	4.08	Apr 15, 2030	3.88
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	147805.65	0.17	US13057QAK31	2.26	Jun 15, 2029	8.25
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	147212.31	0.16	US366504AA61	3.16	May 31, 2032	7.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	145321.31	0.16	US866677AE75	5.31	Jul 15, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145006.11	0.16	US459200KH39	1.66	May 15, 2027	1.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	144673.84	0.16	US760759BH28	6.64	Dec 15, 2033	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	144289.54	0.16	US14149YBS63	7.09	Nov 15, 2034	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144254.68	0.16	US37045XDH61	2.47	Apr 10, 2028	2.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	144040.81	0.16	US92840VAR33	2.82	Apr 15, 2032	6.88
MORGAN STANLEY	Financial Institutions	Fixed Income	143854.05	0.16	US6174468V45	0.3	Dec 10, 2026	0.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	143534.3	0.16	US06051GMQ90	7.27	Feb 12, 2036	5.74
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	143150.99	0.16	US24665FAD42	1.44	Mar 15, 2029	8.63
ENERGY TRANSFER LP	Industrial	Fixed Income	143081.82	0.16	US29273VAU44	6.28	Dec 01, 2033	6.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142342.62	0.16	US828807DF17	3.73	Sep 13, 2029	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	141746.06	0.16	US902133BD84	7.46	May 09, 2035	5.0
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	140894.91	0.16	US69549FAC32	3.65	Aug 01, 2030	8.88
CGI INC 144A	Industrial	Fixed Income	140733.16	0.16	US12532HAK05	3.94	Mar 14, 2030	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140456.36	0.16	US14040HCZ64	2.49	Jun 08, 2029	6.31
TASEKO MINES LTD 144A	Industrial	Fixed Income	140361.1	0.16	US876511AG15	2.06	May 01, 2030	8.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139673.53	0.16	US98956PAS11	0.38	Jan 15, 2026	3.05
WALMART INC	Industrial	Fixed Income	139642.19	0.16	US931142FP35	7.49	Apr 28, 2035	4.9
MPLX LP	Industrial	Fixed Income	139237.66	0.16	US55336VBR06	0.5	Mar 01, 2026	1.75
FISERV INC	Industrial	Fixed Income	138393.41	0.16	US337738BK34	4.63	Mar 15, 2031	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	137461.66	0.15	US539439AT62	2.76	Aug 16, 2028	4.55
VIASAT INC 144A	Industrial	Fixed Income	136360.59	0.15	US92552VAR15	4.24	May 30, 2031	7.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	136173.23	0.15	US87165BAU70	5.7	Feb 02, 2033	7.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135952.47	0.15	US341081GU57	6.89	Jun 15, 2034	5.3
COMMSCOPE LLC 144A	Industrial	Fixed Income	135891.35	0.15	US20338QAA13	0.08	Mar 01, 2027	8.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	135816.89	0.15	US04625HAJ86	2.76	Mar 31, 2029	10.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	135099.58	0.15	US476920AA15	3.98	Sep 20, 2031	9.88
SNAP INC 144A	Industrial	Fixed Income	133968.55	0.15	US83304AAL08	4.49	Mar 01, 2033	6.88
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	133637.88	0.15	US29357KAK97	1.83	Aug 01, 2029	9.13
US BANCORP MTN	Financial Institutions	Fixed Income	133414.79	0.15	US91159HJU59	7.18	Feb 12, 2036	5.42
BOEING CO	Industrial	Fixed Income	132023.52	0.15	US097023CD51	3.19	Mar 01, 2029	3.2
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	131501.28	0.15	US76120HAD98	3.99	Jul 27, 2030	8.45
CHENIERE ENERGY INC	Industrial	Fixed Income	131479.09	0.15	US16411RAN98	6.57	Apr 15, 2034	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131157.28	0.15	US95040QAN43	3.21	Jan 15, 2029	2.05
PPL CAPITAL FUNDING INC	Utility	Fixed Income	130983.0	0.15	US69352PAQ63	4.05	Apr 15, 2030	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130789.45	0.15	US927804GH15	1.6	May 15, 2027	3.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	129546.81	0.15	US83192PAC23	1.4	Mar 20, 2027	5.15
ORACLE CORPORATION	Industrial	Fixed Income	128826.45	0.14	US68389XCC74	0.56	Mar 25, 2026	1.65
TRANSDIGM INC 144A	Industrial	Fixed Income	128462.5	0.14	US893647BY22	4.77	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	127641.77	0.14	US1248EPCT83	1.68	Mar 01, 2031	7.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127358.88	0.14	US316773DK32	2.64	Jul 27, 2029	6.34
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	127241.5	0.14	US03076CAN65	2.92	Dec 15, 2028	5.7
IDEX CORPORATION	Industrial	Fixed Income	127209.26	0.14	US45167RAH75	5.25	Jun 15, 2031	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	127157.42	0.14	US05526DBY04	4.63	Feb 20, 2031	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	126506.54	0.14	US61747YEL56	5.62	Jan 21, 2033	2.94
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	125728.7	0.14	US98927UAA51	1.14	Jul 15, 2029	8.63
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	124687.01	0.14	US65505PAA57	1.98	Apr 15, 2030	8.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124600.13	0.14	US718172DB29	6.07	Feb 15, 2033	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124586.12	0.14	US808513CD58	2.48	May 19, 2029	5.64
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	124242.76	0.14	US053015AJ27	5.59	May 08, 2032	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	123929.87	0.14	US02209SBT96	7.24	Feb 06, 2035	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	123907.93	0.14	US89115A2H42	1.91	Sep 15, 2027	4.69
T-MOBILE USA INC	Industrial	Fixed Income	123607.67	0.14	US87264ACS24	3.3	Mar 15, 2029	2.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	123604.33	0.14	US303901BN18	6.4	Dec 07, 2033	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	123557.92	0.14	US46188BAB80	3.03	Nov 15, 2028	2.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	122707.49	0.14	US78017DAA63	2.25	Jan 24, 2029	4.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122285.02	0.14	US695156AX75	6.45	Dec 01, 2033	5.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121955.37	0.14	US55279HAW07	2.27	Jan 27, 2028	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	120159.35	0.13	US87612BBS07	3.22	Feb 01, 2031	4.88
EQUIFAX INC	Industrial	Fixed Income	119431.93	0.13	US294429AX37	3.56	Sep 15, 2029	4.8
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	119261.38	0.13	US75102WAK45	3.03	Apr 15, 2029	9.75
MASTERCARD INC	Industrial	Fixed Income	119137.99	0.13	US57636QBC78	7.47	Jan 15, 2035	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118879.34	0.13	US14913R2G11	1.98	Sep 14, 2027	1.1
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	118248.9	0.13	US126650EH94	3.61	Mar 10, 2055	7.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	118067.84	0.13	US40390DAD75	0.6	Apr 15, 2029	12.25
VERISIGN INC	Industrial	Fixed Income	117785.31	0.13	US92343EAM49	5.23	Jun 15, 2031	2.7
LENNAR CORPORATION	Industrial	Fixed Income	117058.29	0.13	US526057CV49	1.32	Jun 15, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116869.62	0.13	US03027XCE85	2.84	Nov 15, 2028	5.8
PROLOGIS LP	Financial Institutions	Fixed Income	116167.9	0.13	US74340XCE94	6.36	Jun 15, 2033	4.75
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	116072.84	0.13	US654922AC70	5.31	Jul 17, 2032	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	115567.88	0.13	US81180LAR69	2.33	Dec 01, 2032	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	115506.11	0.13	US06051GHZ54	4.14	Feb 13, 2031	2.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	115427.36	0.13	US98956PAX06	2.9	Dec 01, 2028	5.35
WAYFAIR LLC 144A	Industrial	Fixed Income	114925.49	0.13	US94419NAB38	3.37	Sep 15, 2030	7.75
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	114654.07	0.13	US64438WAA53	2.61	Jul 01, 2030	9.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	113643.91	0.13	US74456QCH74	5.52	Aug 15, 2031	1.9
ONEOK INC	Industrial	Fixed Income	113501.8	0.13	US682680BE21	4.44	Jan 15, 2031	6.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	112432.68	0.13	US115236AC57	5.04	Mar 15, 2031	2.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	110676.64	0.12	US38141GZR81	1.45	Mar 15, 2028	3.62
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	110655.53	0.12	US861896AA67	2.41	Mar 01, 2031	7.88
EAGLE MATERIALS INC	Industrial	Fixed Income	110421.4	0.12	US26969PAB40	5.31	Jul 01, 2031	2.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	110148.14	0.12	US681936BN99	6.5	Apr 15, 2033	3.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	109325.97	0.12	US25461LAD47	3.72	Feb 15, 2031	10.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	109083.85	0.12	US50212YAM66	7.1	Mar 15, 2035	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	108911.16	0.12	US172967MY46	5.1	May 01, 2032	2.56
CINTAS NO 2 CORP	Industrial	Fixed Income	108440.41	0.12	US17252MAQ33	5.68	May 01, 2032	4.0
BROADCOM INC 144A	Industrial	Fixed Income	108173.05	0.12	US11135FBT75	5.6	Apr 15, 2032	4.15
PG&E CORPORATION	Utility	Fixed Income	107313.06	0.12	US69331CAH16	1.89	Jul 01, 2028	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	107253.13	0.12	US958667AC17	3.96	Feb 01, 2030	4.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	107079.02	0.12	US59523UAT43	1.02	Sep 15, 2026	1.1
ENERGY TRANSFER LP	Industrial	Fixed Income	106778.74	0.12	US29273VAS97	2.87	Dec 01, 2028	6.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	106525.26	0.12	US09581JAT34	6.5	Apr 18, 2034	6.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	106454.04	0.12	US75102WAG33	1.37	Feb 15, 2027	11.25
CBRE SERVICES INC	Industrial	Fixed Income	106281.87	0.12	US12505BAG59	6.9	Aug 15, 2034	5.95
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	105660.87	0.12	US91824YAA64	2.93	Jun 15, 2031	7.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	105631.7	0.12	US744533BM10	5.47	Aug 15, 2031	2.2
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	105534.77	0.12	US05530QAQ38	3.05	Feb 02, 2029	5.93
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	105253.79	0.12	US654922AB97	4.06	Jul 17, 2030	7.5
ORACLE CORPORATION	Industrial	Fixed Income	104879.27	0.12	US68389XBV64	4.16	Apr 01, 2030	2.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	104854.87	0.12	US682691AF77	2.89	May 15, 2031	7.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104273.07	0.12	US95000U3F88	6.24	Jul 25, 2034	5.56
S&P GLOBAL INC	Industrial	Fixed Income	103702.04	0.12	US78409VAM63	1.31	Jan 22, 2027	2.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	103412.28	0.12	US12116LAE92	1.42	Jul 01, 2031	9.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103291.28	0.12	US969457CK40	2.68	Aug 15, 2028	5.3
RALPH LAUREN CORP	Industrial	Fixed Income	103289.9	0.12	US751212AD31	5.64	Jun 15, 2032	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103279.24	0.12	US303901BL51	5.68	Aug 16, 2032	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103022.62	0.12	US04316JAL35	3.81	Dec 15, 2029	4.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102999.08	0.12	US02666TAG22	6.65	Feb 01, 2034	5.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	102917.61	0.12	US24703DBJ90	2.21	Feb 01, 2028	5.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	102864.58	0.12	US46284VAL53	4.03	Jul 15, 2032	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	102771.09	0.12	US87612BBN10	0.39	Jan 15, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	101856.87	0.11	US13607LSL89	0.86	Jul 17, 2026	5.62
AVNET INC	Industrial	Fixed Income	101598.26	0.11	US053807AS28	0.47	Apr 15, 2026	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	101382.58	0.11	US629377CT71	5.69	Mar 15, 2033	7.0
CDW LLC	Industrial	Fixed Income	101195.1	0.11	US12513GBD07	1.17	Apr 01, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	100663.46	0.11	US126650EK24	7.63	Sep 15, 2035	5.45
TAPESTRY INC	Industrial	Fixed Income	100526.87	0.11	US876030AK37	3.87	Mar 11, 2030	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100067.68	0.11	US74456QCQ73	6.63	Mar 01, 2034	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100014.37	0.11	US61746BDZ67	0.41	Jan 27, 2026	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.11	US0669224778	0.08	nan	4.26
GLP CAPITAL LP	Industrial	Fixed Income	99869.21	0.11	US361841AV10	6.11	Feb 15, 2033	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	99865.23	0.11	US92328MAE30	3.7	Jan 15, 2030	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	99713.76	0.11	US91159HHR49	1.59	Apr 27, 2027	3.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	99565.23	0.11	US126117AZ36	7.65	Aug 15, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	99540.86	0.11	US14149YBJ64	1.64	Jun 15, 2027	3.41
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	99294.55	0.11	US63633DAF15	4.91	Feb 01, 2031	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	99022.41	0.11	US693475AW59	3.3	Apr 23, 2029	3.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98892.69	0.11	US76720AAU07	7.25	Mar 14, 2035	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	98878.47	0.11	US37940XAE22	0.5	Mar 01, 2026	1.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	98790.58	0.11	US87927VAV09	8.16	Jun 04, 2038	7.72
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	98788.85	0.11	US70932MAD92	1.99	Dec 15, 2029	7.88
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	98181.26	0.11	US69122JAC09	1.55	Apr 13, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98135.61	0.11	US46647PEU66	2.25	Jan 24, 2029	4.92
JABIL INC	Industrial	Fixed Income	97996.69	0.11	US46656PAA21	3.07	Feb 01, 2029	5.45
LEIDOS INC	Industrial	Fixed Income	97867.68	0.11	US52532XAH89	5.04	Feb 15, 2031	2.3
KINDER MORGAN INC	Industrial	Fixed Income	97628.07	0.11	US49456BAU52	1.19	Nov 15, 2026	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	97601.76	0.11	US532457CX41	7.4	Feb 12, 2035	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97523.36	0.11	US78016EYV37	1.36	Jan 21, 2027	2.05
NETAPP INC	Industrial	Fixed Income	97141.35	0.11	US64110DAN49	7.13	Mar 17, 2035	5.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	97077.47	0.11	US12503MAC29	4.97	Dec 15, 2030	1.63
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	96526.29	0.11	US65336YAN31	2.17	Nov 01, 2028	4.75
UNION ELECTRIC CO	Utility	Fixed Income	96357.87	0.11	US906548CT77	5.91	Mar 15, 2032	2.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96263.7	0.11	US756109CA03	2.42	Mar 15, 2028	2.1
BAT CAPITAL CORP	Industrial	Fixed Income	96243.59	0.11	US05526DBR52	2.44	Mar 25, 2028	2.26
UBER TECHNOLOGIES INC	Industrial	Fixed Income	96070.64	0.11	US90353TAP57	7.07	Sep 15, 2034	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	95640.59	0.11	US20826FBL94	7.34	Jan 15, 2035	5.0
PRIMERICA INC	Financial Institutions	Fixed Income	95457.65	0.11	US74164MAB46	5.55	Nov 19, 2031	2.8
TRANSDIGM INC 144A	Industrial	Fixed Income	95405.69	0.11	US893647BT37	2.53	Dec 01, 2031	7.13
MASTERCARD INC	Industrial	Fixed Income	95341.12	0.11	US57636QBG82	5.4	Mar 15, 2032	4.95
CBRE SERVICES INC	Industrial	Fixed Income	95323.01	0.11	US12505BAH33	3.15	Apr 01, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95141.47	0.11	US37045XDP87	2.95	Oct 15, 2028	2.4
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	94350.44	0.11	US63861CAF68	2.8	Feb 01, 2032	7.13
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	94343.84	0.11	US29281RAA77	2.47	Apr 15, 2031	8.5
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	93424.95	0.1	US86189AAA79	4.4	Jul 15, 2032	6.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	93399.67	0.1	US194162AP89	6.1	Aug 15, 2032	3.25
BROADCOM INC	Industrial	Fixed Income	93387.09	0.1	US11135FCF62	4.02	Apr 15, 2030	5.05
DAVITA INC 144A	Industrial	Fixed Income	92706.7	0.1	US23918KAS78	3.92	Jun 01, 2030	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	92657.9	0.1	US126307BM89	1.87	May 15, 2028	11.25
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	92109.49	0.1	US03959KAD28	3.81	Sep 01, 2032	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92091.8	0.1	US46647PFC59	7.54	Jul 23, 2036	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91378.51	0.1	US06406RBN61	2.27	Feb 01, 2029	4.54
CROWN CASTLE INC	Industrial	Fixed Income	91329.3	0.1	US22822VAE11	1.31	Mar 01, 2027	4.0
ZOETIS INC	Industrial	Fixed Income	91200.95	0.1	US98978VAS25	4.39	May 15, 2030	2.0
GLP CAPITAL LP	Industrial	Fixed Income	91163.39	0.1	US361841AL38	2.95	Jan 15, 2029	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90932.43	0.1	US46647PDC77	5.52	Apr 26, 2033	4.59
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	90897.69	0.1	US81721MAM10	2.3	Feb 15, 2028	4.75
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	90436.49	0.1	US50247WAB37	1.36	Mar 02, 2027	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90324.15	0.1	US828807DY06	7.11	Sep 26, 2034	4.75
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	89679.5	0.1	US64828TAB89	2.26	Apr 01, 2029	8.0
HEXCEL CORPORATION	Industrial	Fixed Income	89490.44	0.1	US428291AN87	1.32	Feb 15, 2027	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	89307.24	0.1	US845437BS08	0.54	Mar 15, 2026	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	89227.77	0.1	US032654AV70	5.55	Oct 01, 2031	2.1
ORACLE CORPORATION	Industrial	Fixed Income	88792.36	0.1	US68389XCT00	7.11	Sep 27, 2034	4.7
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	88709.06	0.1	US98953GAD79	3.93	Feb 28, 2030	5.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	88575.84	0.1	US071734AQ04	2.56	Sep 30, 2028	11.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	88167.21	0.1	US225310AQ40	0.3	Dec 15, 2028	9.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87963.9	0.1	US03027XBR08	1.02	Sep 15, 2026	1.45
ELECTRONIC ARTS INC	Industrial	Fixed Income	87789.03	0.1	US285512AE93	5.11	Feb 15, 2031	1.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87718.37	0.1	US25278XAY58	3.9	Jan 30, 2030	5.15
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	87298.69	0.1	US402635AT32	2.19	Sep 01, 2029	6.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	87139.18	0.1	US380355AH08	0.28	Dec 01, 2028	9.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	86863.05	0.1	US33767DAD75	2.96	Mar 01, 2032	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	86857.41	0.1	US95000U3N13	7.05	Dec 03, 2035	5.21
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	86357.95	0.1	US04010LBA08	0.86	Jul 15, 2026	2.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86186.27	0.1	US06051GMA49	6.56	Jan 23, 2035	5.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85828.07	0.1	US958667AE72	5.88	Apr 01, 2033	6.15
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	85689.24	0.1	US87485LAE48	3.03	Feb 01, 2031	9.38
HCA INC	Industrial	Fixed Income	85303.65	0.1	US404119DA49	5.27	Mar 01, 2032	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	85133.91	0.1	US21036PAQ19	1.13	Dec 06, 2026	3.7
TEGNA INC	Industrial	Fixed Income	84911.72	0.1	US87901JAH86	2.19	Sep 15, 2029	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	84809.92	0.1	US87612GAM33	7.55	Aug 15, 2035	5.55
POST HOLDINGS INC 144A	Industrial	Fixed Income	84548.24	0.09	US737446AV69	4.18	Mar 01, 2033	6.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	84476.36	0.09	US451102CJ41	3.79	Jun 15, 2030	9.0
MORGAN STANLEY	Financial Institutions	Fixed Income	84432.38	0.09	US61744YAP34	2.25	Jan 24, 2029	3.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84410.06	0.09	US808513CJ29	2.87	Nov 17, 2029	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84118.58	0.09	US65339KAT79	1.51	May 01, 2027	3.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	83956.21	0.09	US15189TBG13	3.32	Jun 01, 2029	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	83644.11	0.09	US61747YFB65	5.96	Jan 19, 2038	5.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	83108.77	0.09	US92332YAC57	2.78	Feb 01, 2029	9.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	83065.64	0.09	US23338VAY20	7.42	May 15, 2035	5.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	82821.8	0.09	US29977LAA98	2.64	Oct 30, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	82017.56	0.09	US68389XDA00	7.55	Aug 03, 2035	5.5
TEGNA INC	Industrial	Fixed Income	82012.54	0.09	US87901JAJ43	1.39	Mar 15, 2028	4.63
PROGRESS ENERGY INC	Utility	Fixed Income	80623.62	0.09	US743263AG09	4.99	Oct 30, 2031	7.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80358.85	0.09	US341081GG63	5.82	Feb 03, 2032	2.45
ENBRIDGE INC	Industrial	Fixed Income	80326.57	0.09	US29250NBX21	2.83	Nov 15, 2028	6.0
EW SCRIPPS CO 144A	Industrial	Fixed Income	80193.06	0.09	US81105DAA37	3.12	Jan 15, 2029	3.88
NOVELIS CORP 144A	Industrial	Fixed Income	80067.15	0.09	US670001AE60	3.49	Jan 30, 2030	4.75
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	79879.12	0.09	US931427AW86	2.35	Aug 15, 2029	8.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	79820.82	0.09	US115236AB74	3.1	Mar 15, 2029	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	79626.66	0.09	US636180BU48	7.02	Mar 15, 2035	5.95
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	79547.48	0.09	US451102CK14	3.27	Nov 15, 2029	10.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	79439.79	0.09	US05825XAA72	3.08	May 15, 2031	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79401.17	0.09	US46647PBU93	4.84	Nov 19, 2031	1.76
GCI LLC 144A	Industrial	Fixed Income	79337.45	0.09	US36166TAB61	2.33	Oct 15, 2028	4.75
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	79160.4	0.09	US030981AM61	1.21	Jun 01, 2028	9.38
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	79093.32	0.09	US85205TAR14	1.18	Nov 15, 2030	9.75
US BANCORP MTN	Financial Institutions	Fixed Income	79063.79	0.09	US91159HJM34	2.51	Jun 12, 2029	5.78
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	78920.62	0.09	US92858RAB69	4.67	Jul 15, 2031	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	78864.51	0.09	US808513CE32	6.03	May 19, 2034	5.85
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	78753.09	0.09	US253651AK94	1.85	Mar 31, 2030	7.75
ALTRIA GROUP INC	Industrial	Fixed Income	78411.52	0.09	US02209SBS14	2.23	Feb 04, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77998.04	0.09	US14040HDG74	3.47	Jul 26, 2030	5.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	77811.02	0.09	US693475CB94	3.9	Jan 29, 2031	5.22
XCEL ENERGY INC	Utility	Fixed Income	77722.1	0.09	US98388MAB37	1.49	Mar 15, 2027	1.75
AUTOZONE INC	Industrial	Fixed Income	77618.4	0.09	US053332BK78	6.94	Jul 15, 2034	5.4
VERISIGN INC	Industrial	Fixed Income	77475.31	0.09	US92343EAQ52	5.56	Jun 01, 2032	5.25
APPLOVIN CORP	Industrial	Fixed Income	77468.25	0.09	US03831WAD02	7.09	Dec 01, 2034	5.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	77306.0	0.09	US34960PAD33	1.09	May 01, 2028	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	77128.85	0.09	US88947EAS90	1.27	Mar 15, 2027	4.88
T-MOBILE USA INC	Industrial	Fixed Income	76982.24	0.09	US87264ADT97	7.39	May 15, 2035	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	76536.0	0.09	US23338VAN64	2.48	Apr 01, 2028	1.9
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	76376.76	0.09	US18912UAA07	1.45	Sep 30, 2029	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76362.59	0.09	US46647PDH64	5.72	Jul 25, 2033	4.91
LIGHTNING POWER LLC 144A	Utility	Fixed Income	75423.56	0.08	US53229KAA79	3.14	Aug 15, 2032	7.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	75381.51	0.08	US25470DBY40	8.14	Sep 20, 2037	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75226.64	0.08	US210518DP81	5.99	Aug 15, 2032	3.6
CVR ENERGY INC 144A	Industrial	Fixed Income	75027.15	0.08	US12662PAF53	2.37	Jan 15, 2029	8.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	74666.27	0.08	US01F0324925	3.7	Sep 18, 2025	3.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	74482.31	0.08	US65343HAA95	0.23	Jul 15, 2027	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74260.95	0.08	US46647PDR47	6.15	Jun 01, 2034	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	73758.94	0.08	US744573AY26	3.17	Apr 01, 2029	5.2
NISOURCE INC	Utility	Fixed Income	73661.66	0.08	US65473PAL94	5.13	Feb 15, 2031	1.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	73457.8	0.08	US04621WAF77	2.66	Sep 15, 2028	6.13
WAYFAIR LLC 144A	Industrial	Fixed Income	73147.33	0.08	US94419NAA54	2.78	Oct 31, 2029	7.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	72744.6	0.08	US25461LAA08	1.34	Aug 15, 2027	5.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	72733.96	0.08	US020002BL42	3.4	Jun 24, 2029	5.05
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	72529.93	0.08	US703343AH63	4.2	Nov 01, 2032	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72517.36	0.08	US882508CM42	7.49	May 23, 2035	5.1
CISCO SYSTEMS INC	Industrial	Fixed Income	72356.56	0.08	US17275RBY71	5.49	Feb 24, 2032	4.95
COREWEAVE INC 144A	Industrial	Fixed Income	72344.76	0.08	US21873SAC26	4.06	Feb 01, 2031	9.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	72169.17	0.08	US682691AE03	1.98	Mar 15, 2030	7.88
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	71860.62	0.08	US023771T402	0.22	May 15, 2029	8.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	71736.73	0.08	US92332YAE14	2.71	Jan 15, 2030	7.0
ENTERGY CORPORATION	Utility	Fixed Income	71683.29	0.08	US29364GAP81	5.28	Jun 15, 2031	2.4
WARNERMEDIA HLDG	Industrial	Fixed Income	71656.92	0.08	US55903VBY83	3.2	Mar 15, 2029	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	71578.37	0.08	US26442UAN46	5.7	Apr 01, 2032	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71447.66	0.08	US756109CF99	3.14	Feb 15, 2029	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	71436.78	0.08	US165167DH73	7.15	Jan 15, 2035	5.7
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	71364.03	0.08	US172967PZ83	1.6	May 07, 2028	4.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	71352.48	0.08	US89788MAL63	2.25	Jan 26, 2029	4.87
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	71203.99	0.08	US384701AA65	0.1	Aug 15, 2028	7.13
CNX RESOURCES CORP 144A	Industrial	Fixed Income	70816.24	0.08	US12653CAL28	3.04	Mar 01, 2032	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	70697.02	0.08	US46567TAC80	2.29	Oct 15, 2029	8.13
CCO HOLDINGS LLC	Industrial	Fixed Income	70551.02	0.08	US1248EPCN14	5.21	May 01, 2032	4.5
ALPHABET INC	Industrial	Fixed Income	70509.04	0.08	US02079KAL17	7.62	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70364.55	0.08	US95000U3J01	3.06	Jan 23, 2030	5.2
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	70271.35	0.08	US82967NBG25	4.09	Jul 01, 2030	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	69908.98	0.08	US744573AQ91	4.68	Aug 15, 2030	1.6
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	69732.58	0.08	US00737WAA71	0.96	Mar 01, 2028	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	69704.47	0.08	US30040WAQ15	1.42	Mar 01, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69513.8	0.08	US842434CW01	1.55	Apr 15, 2027	2.95
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	68893.64	0.08	US829259BF69	5.92	Dec 31, 2032	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	68602.3	0.08	US681936BP48	4.2	Jul 01, 2030	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	68510.98	0.08	US620076BN89	3.27	May 23, 2029	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	68496.97	0.08	US02209SBR31	6.16	Nov 01, 2033	6.88
DTE ENERGY COMPANY	Utility	Fixed Income	68267.86	0.08	US233331BK28	3.08	Mar 01, 2029	5.1
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	68183.67	0.08	US105340AS20	3.0	Apr 12, 2029	8.88
COCA-COLA CO	Industrial	Fixed Income	68059.4	0.08	US191216DR86	6.88	May 13, 2034	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	67993.75	0.08	US780153BJ00	0.52	Aug 31, 2026	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	67619.96	0.08	US04010LBG77	3.41	Jul 15, 2029	5.95
CVR PARTNERS LP 144A	Industrial	Fixed Income	67619.03	0.08	US12663QAC96	1.35	Jun 15, 2028	6.13
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	66927.89	0.08	US25260WAD39	1.66	Oct 01, 2030	8.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	66916.74	0.07	US023771T329	0.57	Feb 15, 2028	7.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	66116.0	0.07	US380355AJ63	2.01	Jul 01, 2029	7.63
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	65948.47	0.07	US947075AU14	0.17	Apr 30, 2030	8.63
MERCK & CO INC	Industrial	Fixed Income	65817.35	0.07	US58933YBK01	6.33	May 17, 2033	4.5
PENTAIR FINANCE SA	Industrial	Fixed Income	65793.98	0.07	US709629AR06	3.39	Jul 01, 2029	4.5
CARVANA CO 144A	Industrial	Fixed Income	65489.35	0.07	US146869AM47	3.16	Jun 01, 2031	9.0
TRANSDIGM INC 144A	Industrial	Fixed Income	65477.9	0.07	US893647BR70	0.91	Aug 15, 2028	6.75
IVANHOE MINES LTD 144A	Industrial	Fixed Income	65292.83	0.07	US46579RAE45	3.14	Jan 23, 2030	7.88
CARVANA CO 144A	Industrial	Fixed Income	65268.01	0.07	US146869AN20	1.32	Jun 01, 2030	9.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65174.46	0.07	US637432NS00	3.17	Mar 15, 2029	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	65076.39	0.07	US054989AA67	4.16	Aug 02, 2030	6.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	65067.05	0.07	US302635AK33	2.91	Oct 12, 2028	3.13
1261229 BC LTD 144A	Industrial	Fixed Income	64664.07	0.07	US68288AAA51	3.93	Apr 15, 2032	10.0
ECHOSTAR CORP	Industrial	Fixed Income	64333.08	0.07	US278768AC00	1.63	Nov 30, 2029	10.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	64131.06	0.07	US1248EPCQ45	5.11	Feb 01, 2032	4.75
ORACLE CORPORATION	Industrial	Fixed Income	63881.33	0.07	US68389XAV73	7.14	Jul 08, 2034	4.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	63849.11	0.07	US72650RBN17	4.43	Sep 15, 2030	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	63722.37	0.07	US960386AR16	6.56	Mar 11, 2034	5.61
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	63665.14	0.07	US20451NAJ00	3.0	Jul 01, 2030	8.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63245.95	0.07	US38141GYN86	5.45	Oct 21, 2032	2.65
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	62935.71	0.07	US71424VAA89	2.79	Jan 15, 2032	7.0
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	62504.05	0.07	US97381AAA07	3.43	Oct 01, 2031	8.25
HYATT HOTELS CORP	Industrial	Fixed Income	62025.29	0.07	US448579AT90	5.23	Dec 15, 2031	5.38
SEMPRA	Utility	Fixed Income	61939.4	0.07	US816851BR98	6.33	Aug 01, 2033	5.5
GAP INC 144A	Industrial	Fixed Income	61768.12	0.07	US364760AP35	3.51	Oct 01, 2029	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	61763.94	0.07	US571748BG65	3.09	Mar 15, 2029	4.38
AT&T INC	Industrial	Fixed Income	61516.35	0.07	US00206RHJ41	3.06	Mar 01, 2029	4.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	61315.99	0.07	US527298CM39	4.83	Jun 30, 2033	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	61317.04	0.07	US74052HAA23	3.29	Sep 01, 2029	5.63
EW SCRIPPS CO 144A	Industrial	Fixed Income	61264.81	0.07	US811054AH89	3.84	Aug 15, 2030	9.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	61181.14	0.07	US237194AQ87	3.66	Oct 15, 2029	4.55
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	60928.4	0.07	US46284VAP67	1.31	Feb 15, 2029	7.0
AUTOZONE INC	Industrial	Fixed Income	60786.57	0.07	US053332BC52	2.24	Feb 01, 2028	4.5
AUTOZONE INC	Industrial	Fixed Income	60760.32	0.07	US053332BE19	0.85	Jul 15, 2026	5.05
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	60513.65	0.07	US85571BBB09	2.78	Apr 01, 2029	7.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	60285.93	0.07	US87485LAD64	2.0	Feb 01, 2029	9.0
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	60285.75	0.07	US903522AA85	3.03	Feb 01, 2030	6.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59797.41	0.07	US369550BM97	4.07	Apr 01, 2030	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	59702.7	0.07	US693475BE43	5.71	Jun 06, 2033	4.63
NCR ATLEOS CORP 144A	Industrial	Fixed Income	59425.19	0.07	US638962AA84	1.18	Apr 01, 2029	9.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59407.02	0.07	US438516BL94	1.13	Nov 01, 2026	2.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	59396.66	0.07	US451102CF29	2.82	Jan 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	59277.21	0.07	US92332YAD31	1.69	Feb 01, 2032	9.88
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	58610.21	0.07	US444454AD48	0.9	Aug 01, 2026	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	58415.78	0.07	US1248EPCP61	6.57	Jan 15, 2034	4.25
ABBVIE INC	Industrial	Fixed Income	58330.79	0.07	US00287YBX67	3.84	Nov 21, 2029	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	58307.84	0.07	US448579AJ19	3.9	Apr 23, 2030	5.75
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	58244.82	0.07	US071705AA56	0.09	Oct 01, 2028	8.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57608.7	0.06	US95000U3D31	6.02	Apr 24, 2034	5.39
GRIFOLS SA 144A	Industrial	Fixed Income	57315.18	0.06	US39843UAA07	2.45	Oct 15, 2028	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56807.98	0.06	US207597ET86	3.88	Jan 15, 2030	4.95
SUNOCO LP 144A	Industrial	Fixed Income	56222.02	0.06	US86765KAC36	2.72	May 01, 2032	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56165.58	0.06	US95000U2L65	4.02	Apr 04, 2031	4.48
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	55803.61	0.06	US23166MAC73	1.25	Sep 01, 2031	8.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55764.02	0.06	US38141GWZ35	2.45	May 01, 2029	4.22
GENESIS ENERGY LP	Industrial	Fixed Income	55674.35	0.06	US37185LAN29	0.91	Apr 15, 2030	8.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55675.58	0.06	US95000U2J10	4.12	Feb 11, 2031	2.57
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	55072.43	0.06	US11284DAC92	1.37	Apr 01, 2027	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	55062.48	0.06	US172967PA33	5.66	Nov 17, 2033	6.27
ALTRIA GROUP INC	Industrial	Fixed Income	55016.14	0.06	US02209SBC61	0.43	Feb 14, 2026	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54677.24	0.06	US6174468U61	5.12	Feb 13, 2032	1.79
TRANSDIGM INC 144A	Industrial	Fixed Income	54632.35	0.06	US893647BS53	2.2	Dec 15, 2030	6.88
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	54619.83	0.06	US45174HBJ59	3.08	May 01, 2029	9.13
MCKESSON CORP	Industrial	Fixed Income	54577.82	0.06	US581557BQ70	0.26	Dec 03, 2025	0.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	54542.56	0.06	US92840VAP76	1.66	Oct 15, 2031	7.75
DISH NETWORK CORP 144A	Industrial	Fixed Income	54429.88	0.06	US25470MAG42	0.21	Nov 15, 2027	11.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	54422.17	0.06	US31944TAA88	2.13	Jan 01, 2030	5.63
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	54206.74	0.06	US86614JAA34	3.02	Oct 31, 2029	8.63
VODAFONE GROUP PLC	Industrial	Fixed Income	54105.08	0.06	US92857WBQ24	2.93	Apr 04, 2079	7.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	54015.95	0.06	US75606DAV38	2.6	Apr 15, 2030	9.75
VERISK ANALYTICS INC	Industrial	Fixed Income	53940.47	0.06	US92345YAH99	5.96	Apr 01, 2033	5.75
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	53448.75	0.06	US71367VAB53	1.37	Apr 26, 2029	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53283.61	0.06	US694308JW85	2.62	Jun 15, 2028	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	53213.9	0.06	US05526DBZ78	6.61	Feb 20, 2034	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	53049.64	0.06	US448579AV47	5.31	Mar 30, 2032	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	52964.98	0.06	US02005NBY58	6.77	Jan 17, 2040	6.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	52913.48	0.06	US81180LAM72	1.12	Dec 15, 2029	8.25
ONEOK INC	Industrial	Fixed Income	52881.13	0.06	US682680BJ18	2.81	Nov 01, 2028	5.65
ENBRIDGE INC	Industrial	Fixed Income	52736.34	0.06	US29250NCC74	6.61	Apr 05, 2034	5.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	52678.62	0.06	US29359UAC36	5.28	Sep 01, 2031	3.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	52518.26	0.06	US69121KAF12	1.34	Jan 15, 2027	2.63
GENESIS ENERGY LP	Industrial	Fixed Income	52302.32	0.06	US37185LAR33	4.22	May 15, 2033	8.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52148.28	0.06	US14040HDE27	3.07	Feb 01, 2030	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	51994.77	0.06	US91159HJQ48	3.05	Jan 23, 2030	5.38
MPLX LP	Industrial	Fixed Income	51743.48	0.06	US55336VAS97	3.06	Feb 15, 2029	4.8
ORACLE CORPORATION	Industrial	Fixed Income	51625.41	0.06	US68389XCZ69	5.39	Feb 03, 2032	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51347.38	0.06	US46647PBJ49	3.99	Mar 24, 2031	4.49
ADT SECURITY CORP 144A	Industrial	Fixed Income	51206.1	0.06	US74166NAA28	5.76	Jul 15, 2032	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	51096.29	0.06	US302635AN71	3.44	Aug 15, 2029	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51077.06	0.06	US842587DD65	1.83	Aug 01, 2027	5.11
HYATT HOTELS CORP	Industrial	Fixed Income	51054.38	0.06	US448579AG79	2.68	Sep 15, 2028	4.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	51043.93	0.06	US29359UAB52	3.28	Jun 01, 2029	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	50860.5	0.06	US532457CU02	2.27	Feb 12, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50868.6	0.06	US46647PAX42	2.97	Dec 05, 2029	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50753.81	0.06	US21036PBK30	1.56	May 09, 2027	4.35
ORACLE CORPORATION	Industrial	Fixed Income	50745.76	0.06	US68389XCS27	3.66	Sep 27, 2029	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	50675.94	0.06	US115236AH45	1.2	Dec 23, 2026	4.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	50567.23	0.06	US682691AJ99	4.11	Mar 15, 2032	6.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50566.46	0.06	US571903AY99	2.35	Apr 15, 2028	4.0
TAPESTRY INC	Industrial	Fixed Income	50184.27	0.06	US189754AC88	1.66	Jul 15, 2027	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	50180.31	0.06	US55342UAH77	1.97	Oct 15, 2027	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	50071.71	0.06	US092113AL30	0.38	Jan 15, 2026	3.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	50073.81	0.06	US776696AM81	7.74	Sep 15, 2035	5.1
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	49906.72	0.06	US18912UAC62	2.75	Jun 30, 2032	8.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49664.4	0.06	US37045XCG97	2.14	Jan 05, 2028	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49545.45	0.06	US38141GYA65	0.54	Mar 09, 2027	1.43
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	49445.24	0.06	US03762UAD72	2.99	Jun 15, 2029	4.63
AES CORPORATION (THE)	Utility	Fixed Income	49425.43	0.06	US00130HCE36	0.38	Jan 15, 2026	1.38
3M CO	Industrial	Fixed Income	49377.46	0.06	US88579YAY77	1.98	Oct 15, 2027	2.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49364.41	0.06	US25746UCK34	0.94	Aug 15, 2026	2.85
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	49251.31	0.06	US11283YAB65	0.7	Sep 15, 2027	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49223.1	0.06	US084659AV35	4.35	Jul 15, 2030	3.7
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	49116.25	0.06	US126307AQ03	1.52	Apr 15, 2027	5.5
SEMPRA	Utility	Fixed Income	49116.12	0.06	US816851BG34	2.23	Feb 01, 2028	3.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	49074.56	0.05	US87927VAR96	7.57	Jul 18, 2036	7.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49001.74	0.05	US68233JCF93	5.73	Jun 01, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48966.24	0.05	US14040HCN35	3.19	Mar 01, 2030	3.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48914.81	0.05	US694308JG36	4.98	Feb 01, 2031	2.5
PHINIA INC 144A	Industrial	Fixed Income	48695.41	0.05	US71880KAA97	1.64	Apr 15, 2029	6.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	48571.05	0.05	US681936BL34	3.67	Oct 01, 2029	3.63
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	48423.98	0.05	US28414HAG83	2.48	Aug 28, 2028	6.65
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	48178.66	0.05	US85236FAA12	1.19	Nov 01, 2028	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47934.75	0.05	US303901BJ06	4.85	Mar 03, 2031	3.38
APPALACHIAN POWER CO	Utility	Fixed Income	47674.16	0.05	US037735DB08	6.6	Apr 01, 2034	5.65
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	47598.17	0.05	US34960PAG63	3.27	Jun 15, 2032	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47359.3	0.05	US65339KBW99	2.67	Jun 15, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47268.54	0.05	US693475BZ71	6.84	Jul 23, 2035	5.4
HOME DEPOT INC	Industrial	Fixed Income	47154.21	0.05	US437076CP51	5.77	Apr 15, 2032	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47101.6	0.05	US842400JE48	4.83	Jun 01, 2031	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	47060.71	0.05	US760759BB57	3.19	Apr 01, 2029	4.88
HCA INC	Industrial	Fixed Income	46980.01	0.05	US404119CY34	2.24	Mar 01, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46916.0	0.05	US65339KCU25	6.65	Mar 15, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46907.28	0.05	US24422EVD83	4.07	Jan 09, 2030	2.45
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	46872.86	0.05	US82967NBM92	5.01	Sep 01, 2031	3.88
SABRE GLBL INC 144A	Industrial	Fixed Income	46689.64	0.05	US78573NAH52	1.3	Dec 15, 2027	11.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	46635.23	0.05	US09257WAF77	3.47	Dec 01, 2029	7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	46551.41	0.05	US030981AL88	1.49	May 20, 2027	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46535.18	0.05	US517834AJ61	1.58	Jun 01, 2027	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	46504.73	0.05	US875127BN13	7.24	Mar 01, 2035	5.15
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	46502.04	0.05	US03969YAB48	3.56	Sep 01, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46400.9	0.05	US92343VGZ13	7.29	Apr 02, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46240.33	0.05	US38141GB607	3.67	Oct 23, 2030	4.69
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	45925.95	0.05	US17325FBL13	1.18	Nov 19, 2027	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	45918.16	0.05	US237194AP05	1.95	Oct 15, 2027	4.35
KROGER CO	Industrial	Fixed Income	45895.56	0.05	US501044DV05	7.01	Sep 15, 2034	5.0
UKG INC 144A	Industrial	Fixed Income	45724.26	0.05	US90279XAA00	2.88	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	45699.97	0.05	US527298CN12	5.12	Mar 31, 2034	7.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	45209.83	0.05	US06051GGL77	1.56	Apr 24, 2028	3.71
ORACLE CORPORATION	Industrial	Fixed Income	45158.11	0.05	US68389XCP87	6.13	Feb 06, 2033	4.9
CQP HOLDCO LP 144A	Industrial	Fixed Income	44868.15	0.05	US12657NAA81	3.83	Jun 15, 2031	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44786.55	0.05	US46647PCC86	5.14	Apr 22, 2032	2.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44656.22	0.05	US828807DT11	5.78	Feb 01, 2032	2.65
UNDER ARMOUR INC 144A	Industrial	Fixed Income	44589.71	0.05	US904311AD93	3.62	Jul 15, 2030	7.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	44349.66	0.05	US682691AG50	3.48	Nov 15, 2031	7.13
ALABAMA POWER COMPANY	Utility	Fixed Income	44098.73	0.05	US010392FU79	4.75	Sep 15, 2030	1.45
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	44087.71	0.05	US43284MAB46	4.68	Jul 01, 2031	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43987.41	0.05	US842400HM81	5.76	Feb 01, 2032	2.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	43913.25	0.05	US665530AB71	2.77	Jun 15, 2031	8.75
GEO GROUP INC	Industrial	Fixed Income	43696.61	0.05	US36162JAG13	0.73	Apr 15, 2029	8.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43694.8	0.05	US72650RBM34	3.88	Dec 15, 2029	3.55
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	43179.88	0.05	US431318AZ78	4.72	Apr 15, 2032	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43165.09	0.05	US718172DD84	4.23	Sep 07, 2030	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	42532.79	0.05	US87612GAA94	6.25	Feb 01, 2033	4.2
BROADCOM INC 144A	Industrial	Fixed Income	42478.45	0.05	US11135FBK66	6.48	Apr 15, 2033	3.42
NORDSTROM INC	Industrial	Fixed Income	42457.07	0.05	US655664AT70	4.02	Apr 01, 2030	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42433.96	0.05	US04316JAD19	5.93	Mar 02, 2033	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42377.41	0.05	US922966AD85	7.34	Jan 15, 2036	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42325.83	0.05	US14040HDF91	6.43	Feb 01, 2035	6.05
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	42196.4	0.05	US156431AS72	4.53	Aug 01, 2032	6.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	42131.73	0.05	US857691AH24	5.25	Dec 01, 2031	4.63
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41855.22	0.05	US37045XEN21	2.99	Jan 07, 2029	5.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41764.87	0.05	US1248EPCS01	2.01	Sep 01, 2029	6.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41742.61	0.05	US3140FXFM99	6.69	Jan 01, 2057	4.0
IMOLA MERGER CORP 144A	Industrial	Fixed Income	41613.54	0.05	US45258LAA52	2.47	May 15, 2029	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	41566.8	0.05	US976656CN66	5.81	Sep 30, 2032	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	41529.95	0.05	US11283YAD22	3.86	Feb 15, 2030	4.88
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	41412.52	0.05	US64828TAC62	3.41	Jul 15, 2030	8.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41315.59	0.05	US3140FXF238	6.69	Feb 01, 2057	4.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	41288.01	0.05	US44963BAF58	2.63	Nov 15, 2030	7.75
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	41235.98	0.05	US91740PAG37	2.03	Mar 15, 2029	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	41120.9	0.05	US63861CAE93	3.38	Nov 15, 2031	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41043.67	0.05	US58013MFV19	6.48	Aug 14, 2033	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41027.85	0.05	US718172DJ54	6.74	Feb 13, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41028.56	0.05	US38141GYB49	5.06	Apr 22, 2032	2.62
CENTERPOINT ENERGY INC	Utility	Fixed Income	40973.1	0.05	US15189TBB26	5.2	Jun 01, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40970.6	0.05	US46647PCU84	5.66	Jan 25, 2033	2.96
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	40874.45	0.05	US693475CE34	7.4	Jul 21, 2036	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40793.61	0.05	US46647PEL67	1.8	Jul 22, 2028	4.98
CENCORA INC	Industrial	Fixed Income	40569.82	0.05	US03073EAU91	6.77	Feb 15, 2034	5.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	40468.16	0.05	US00489LAH69	2.39	Aug 01, 2029	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40199.81	0.05	US6174468L62	4.06	Jan 22, 2031	2.7
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	40008.12	0.04	US527298BR35	2.64	Jul 01, 2028	4.25
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	39979.13	0.04	US04914AAA25	3.71	Sep 01, 2030	9.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	39953.94	0.04	US57763RAC16	1.18	Apr 15, 2027	9.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39867.03	0.04	US694308JM04	4.15	Jul 01, 2030	4.55
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	39807.81	0.04	US127190AE62	4.52	Jun 15, 2033	6.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	39809.52	0.04	US941053AJ91	3.31	May 01, 2029	3.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	39646.33	0.04	US030981AP92	2.97	Jun 01, 2030	9.5
UNION ELECTRIC CO	Utility	Fixed Income	39563.96	0.04	US906548CM25	1.67	Jun 15, 2027	2.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	39467.81	0.04	US053773BK25	4.08	Jun 15, 2032	8.38
DELUXE CORP 144A	Industrial	Fixed Income	39432.09	0.04	US248019AU57	2.34	Jun 01, 2029	8.0
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	39199.25	0.04	US90041LAG05	3.74	Mar 15, 2032	7.63
DTE ENERGY COMPANY	Utility	Fixed Income	39165.29	0.04	US233331BN66	3.94	Apr 01, 2030	5.2
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38877.42	0.04	US69867RAA59	3.21	Jun 01, 2031	7.13
DYE & DURHAM CORP 144A	Industrial	Fixed Income	38788.43	0.04	US267486AA63	1.57	Apr 15, 2029	8.63
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	38613.39	0.04	US44267DAE76	2.8	Feb 01, 2029	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38606.84	0.04	US025816CW76	3.29	May 03, 2029	4.05
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	38295.7	0.04	US83283WAE30	1.84	Nov 15, 2031	8.88
VIASAT INC 144A	Industrial	Fixed Income	38131.39	0.04	US92552VAN01	2.31	Jul 15, 2028	6.5
AUTODESK INC	Industrial	Fixed Income	37850.72	0.04	US052769AG12	4.03	Jan 15, 2030	2.85
AMER SPORTS CO 144A	Industrial	Fixed Income	37664.47	0.04	US02352NAA72	2.57	Feb 16, 2031	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	37625.64	0.04	US032654AU97	2.95	Oct 01, 2028	1.7
GAP INC 144A	Industrial	Fixed Income	37590.18	0.04	US364760AQ18	5.07	Oct 01, 2031	3.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	37497.18	0.04	US431318BC74	4.62	Nov 01, 2033	8.38
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37428.6	0.04	US36268NAA81	2.08	Jan 15, 2031	7.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	37388.87	0.04	US303901BV34	7.28	May 20, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	37272.92	0.04	US744538AF64	6.37	Oct 01, 2033	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	36843.93	0.04	US15189YAG17	2.23	Mar 01, 2028	5.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	36780.69	0.04	US34960PAE16	1.85	Dec 01, 2030	7.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36587.38	0.04	US808513BT10	5.74	Dec 01, 2031	1.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	36469.23	0.04	US72650RBQ48	7.29	Jun 15, 2035	5.95
PACIFICORP	Utility	Fixed Income	36408.52	0.04	US695114DC94	4.69	Feb 15, 2031	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36116.68	0.04	US63743HFK32	1.08	Nov 13, 2026	5.6
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36111.63	0.04	US527298CF87	4.52	Oct 15, 2030	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35982.85	0.04	US26444HAK77	5.69	Dec 15, 2031	2.4
AECOM 144A	Industrial	Fixed Income	35817.68	0.04	US00766TAE01	4.87	Aug 01, 2033	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35794.18	0.04	US38141GB375	6.86	Jul 23, 2035	5.33
EATON CORPORATION	Industrial	Fixed Income	35741.95	0.04	US278062AK03	2.48	May 18, 2028	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35633.8	0.04	US06051GKW86	1.77	Jul 22, 2028	4.95
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35587.85	0.04	US12653CAK45	1.37	Jan 15, 2031	7.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	35234.0	0.04	US894164AA06	3.77	Dec 01, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35181.4	0.04	US03040WBA27	5.68	Jun 01, 2032	4.45
WARNERMEDIA HLDG	Industrial	Fixed Income	35119.03	0.04	US55903VBQ59	5.46	Mar 15, 2032	4.28
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35110.43	0.04	US743315AW31	4.11	Mar 26, 2030	3.2
ERP OPERATING LP	Financial Institutions	Fixed Income	34943.72	0.04	US26884ABP75	7.1	Sep 15, 2034	4.65
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	34921.76	0.04	US69073TAV52	3.99	Jun 01, 2032	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34912.53	0.04	US853496AD99	1.37	Jan 15, 2028	4.75
US FOODS INC 144A	Industrial	Fixed Income	34854.59	0.04	US90290MAJ09	4.48	Apr 15, 2033	5.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	34740.09	0.04	US00440KAD54	7.2	Oct 04, 2034	4.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	34627.57	0.04	US428040DC08	2.6	Jul 15, 2029	12.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	34407.88	0.04	US88023UAJ07	5.02	Oct 15, 2031	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34284.57	0.04	US949746TB78	3.57	Nov 15, 2029	7.95
SOUTHWEST GAS CORP	Utility	Fixed Income	34087.91	0.04	US845011AE58	5.54	Mar 15, 2032	4.05
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	34077.3	0.04	US57665RAJ59	1.77	Feb 15, 2029	5.63
US FOODS INC 144A	Industrial	Fixed Income	33921.31	0.04	US90290MAH43	1.87	Jan 15, 2032	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	33391.61	0.04	US43284MAA62	2.72	Jun 01, 2029	5.0
DISH DBS CORP 144A	Industrial	Fixed Income	33359.72	0.04	US25470XBE40	1.2	Dec 01, 2026	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33324.43	0.04	US09581JAS50	5.53	Feb 15, 2032	4.38
LEAR CORPORATION	Industrial	Fixed Income	33240.61	0.04	US521865AY17	1.83	Sep 15, 2027	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	32946.27	0.04	US237194AN56	6.2	Oct 10, 2033	6.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	32466.52	0.04	US30036FAC59	6.37	Nov 15, 2033	5.9
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	32399.89	0.04	US70932MAG24	4.28	May 15, 2032	6.88
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	32317.71	0.04	US25525PAB31	4.69	Mar 01, 2031	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32279.51	0.04	US842587DL81	5.6	Oct 15, 2032	5.7
INEOS FINANCE PLC 144A	Industrial	Fixed Income	31945.25	0.04	US44984WAJ62	2.61	Apr 15, 2029	7.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	31882.88	0.04	US389375AM81	0.89	Jul 15, 2029	10.5
TAPESTRY INC	Industrial	Fixed Income	31852.44	0.04	US876030AA54	5.72	Mar 15, 2032	3.05
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	31790.82	0.04	US12116LAA70	0.86	Apr 15, 2028	6.25
EXELON CORPORATION	Utility	Fixed Income	31718.76	0.04	US30161NBN03	6.6	Mar 15, 2034	5.45
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	31698.67	0.04	US465965AC53	2.97	Dec 15, 2031	8.75
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	31600.65	0.04	US15853BAA98	4.2	Jul 15, 2032	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31527.61	0.04	US209111GH08	6.79	May 15, 2034	5.38
AES CORPORATION (THE)	Utility	Fixed Income	31467.1	0.04	US00130HCG83	4.93	Jan 15, 2031	2.45
CHEVRON USA INC	Industrial	Fixed Income	31244.58	0.04	US166756BF23	7.37	Apr 15, 2035	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31211.49	0.03	US61748UAF93	7.09	Jan 18, 2036	5.59
NOVELIS CORP 144A	Industrial	Fixed Income	31209.67	0.03	US670001AL04	2.66	Jan 30, 2030	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31047.31	0.03	US927804GT52	7.27	Mar 15, 2035	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	31018.95	0.03	US960386AS98	4.15	May 29, 2030	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	30970.96	0.03	US025816ED77	2.43	Apr 25, 2029	4.73
ENERGY TRANSFER LP	Industrial	Fixed Income	30957.58	0.03	US29273VAY65	6.73	May 15, 2034	5.55
DOMINION ENERGY INC	Utility	Fixed Income	30931.76	0.03	US25746UDL08	5.47	Aug 15, 2031	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30777.69	0.03	US46647PEK84	7.06	Jul 22, 2035	5.29
CISCO SYSTEMS INC	Industrial	Fixed Income	30766.64	0.03	US17275RBT86	6.82	Feb 26, 2034	5.05
HYATT HOTELS CORP	Industrial	Fixed Income	30679.31	0.03	US448579AQ51	1.29	Jan 30, 2027	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30582.14	0.03	US02666TAB35	3.05	Feb 15, 2029	4.9
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	30540.52	0.03	US861932AA97	3.68	Mar 15, 2032	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30396.66	0.03	US46647PER38	7.02	Oct 22, 2035	4.95
NORDSTROM INC	Industrial	Fixed Income	30334.68	0.03	US655664AR15	10.22	Jan 15, 2044	5.0
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	30313.11	0.03	US978097AG86	3.56	Aug 15, 2029	4.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	30234.86	0.03	US33767DAB10	1.88	Sep 01, 2028	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	30215.77	0.03	US913903BA74	5.73	Jan 15, 2032	2.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30157.71	0.03	US02005NBS80	5.83	Feb 14, 2033	6.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30160.85	0.03	US46647PAV85	2.67	Jul 23, 2029	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	30077.93	0.03	US548661EG89	1.49	Apr 01, 2027	3.35
POST HOLDINGS INC 144A	Industrial	Fixed Income	29955.76	0.03	US737446AX26	5.78	Oct 15, 2034	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	29903.69	0.03	US553283AG73	4.48	Dec 31, 2030	5.75
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	29786.62	0.03	US29272WAC38	1.91	Jun 15, 2028	4.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	29761.91	0.03	US98313RAH93	1.51	Aug 26, 2028	5.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	29698.21	0.03	US88947EAU47	3.73	Nov 01, 2029	3.8
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	29556.69	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	29386.56	0.03	US665531AG42	0.48	Mar 01, 2028	8.13
CARVANA CO 144A	Industrial	Fixed Income	28913.0	0.03	US146869AL63	0.94	Dec 01, 2028	9.0
FORTINET INC	Industrial	Fixed Income	28790.45	0.03	US34959EAB56	5.07	Mar 15, 2031	2.2
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	28781.91	0.03	US45174HBL06	3.23	May 01, 2030	10.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28741.24	0.03	US172967NN71	5.63	Mar 17, 2033	3.79
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	28545.86	0.03	US92332YAA91	0.86	Jun 01, 2028	8.13
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	28402.97	0.03	US71376LAF76	3.88	Sep 15, 2032	6.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	28306.19	0.03	US92556HAD98	5.68	May 19, 2032	4.2
EXELON CORPORATION	Utility	Fixed Income	28297.15	0.03	US30161NBE04	5.67	Mar 15, 2032	3.35
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	28272.26	0.03	US913229AC47	1.06	Jun 15, 2027	5.75
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	28240.14	0.03	US87422VAK44	0.87	Jun 01, 2030	8.63
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28233.7	0.03	US82967NBC11	2.09	Jul 01, 2029	5.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	28021.64	0.03	US44267DAF42	4.32	Feb 01, 2031	4.38
AMGEN INC	Industrial	Fixed Income	28000.26	0.03	US031162DE75	5.71	Feb 22, 2032	3.35
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	27788.19	0.03	US640695AA01	2.44	Apr 15, 2029	9.29
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	27597.15	0.03	US63861CAD11	2.48	Dec 15, 2030	5.13
UNITI GROUP LP 144A	Industrial	Fixed Income	27460.11	0.03	US91327TAA97	0.51	Feb 15, 2028	10.5
CHORD ENERGY CORP 144A	Industrial	Fixed Income	27456.74	0.03	US674215AN89	4.33	Mar 15, 2033	6.75
TRANSDIGM INC 144A	Industrial	Fixed Income	27438.22	0.03	US893647BU00	1.88	Mar 01, 2029	6.38
PHINIA INC 144A	Industrial	Fixed Income	27329.57	0.03	US71880KAB70	3.95	Oct 15, 2032	6.63
VALLOUREC SA 144A	Industrial	Fixed Income	27261.65	0.03	US92023RAA86	2.52	Apr 15, 2032	7.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	27242.62	0.03	US12653CAJ71	1.82	Jan 15, 2029	6.0
TRINET GROUP INC 144A	Industrial	Fixed Income	27099.34	0.03	US896288AC18	2.23	Aug 15, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26697.85	0.03	US92332YAB74	1.78	Jun 01, 2031	8.38
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	26668.92	0.03	US654922AD53	6.79	Jul 17, 2035	8.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	26433.68	0.03	US46285MAA80	4.89	Jul 15, 2032	5.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	26390.81	0.03	US29272WAD11	2.88	Mar 31, 2029	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	26163.65	0.03	US30251GBE61	5.27	Apr 15, 2032	6.13
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	26126.43	0.03	US81172QAA22	2.35	Aug 01, 2030	8.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26002.3	0.03	US13607LNG40	2.4	Apr 28, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25746.03	0.03	US46647PEJ12	3.49	Jul 22, 2030	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25714.9	0.03	US12116LAC37	2.23	Apr 15, 2030	6.88
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	25673.87	0.03	US00751YAL02	4.78	Aug 01, 2033	7.38
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	25661.21	0.03	US00751YAK29	3.42	Aug 01, 2030	7.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	25410.24	0.03	US57667JAC62	5.02	Sep 15, 2033	6.13
EMBECTA CORP 144A	Industrial	Fixed Income	25412.63	0.03	US29082KAA34	3.76	Feb 15, 2030	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25375.16	0.03	US61747YER27	1.52	Apr 20, 2028	4.21
US BANCORP MTN	Financial Institutions	Fixed Income	25361.84	0.03	US91159HJK77	2.26	Feb 01, 2029	4.65
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	25350.69	0.03	US57763RAD98	0.7	Apr 15, 2027	7.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	25254.68	0.03	US49338LAG86	7.11	Oct 15, 2034	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25204.65	0.03	US30225VAV99	6.1	Jan 15, 2033	4.95
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25127.54	0.03	US12008RAR84	3.44	Jun 15, 2032	6.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	25082.43	0.03	US142339AN05	7.7	Sep 15, 2035	5.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	24836.87	0.03	US58547DAE94	1.73	Jul 21, 2028	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24803.6	0.03	US46647PBD78	3.36	May 06, 2030	3.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	24569.12	0.03	US70932MAF41	4.44	Feb 15, 2033	6.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24543.97	0.03	US527298CH44	4.9	Apr 15, 2031	4.0
COMCAST CORPORATION	Industrial	Fixed Income	24504.52	0.03	US20030NBW02	1.33	Jan 15, 2027	2.35
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24507.98	0.03	US104931AA85	3.47	Aug 01, 2030	10.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	24413.91	0.03	US85571BBE48	4.08	Oct 15, 2030	6.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24410.37	0.03	US63743HEW88	0.78	Jun 15, 2026	1.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	24137.49	0.03	US27034RAA14	0.58	Apr 15, 2027	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	24135.2	0.03	US47010BAF13	1.87	Oct 01, 2027	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23825.14	0.03	US70052LAD55	2.32	Feb 01, 2030	7.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	23812.83	0.03	US380355AM92	3.27	May 15, 2030	6.88
VF CORPORATION	Industrial	Fixed Income	23582.22	0.03	US918204AT53	8.03	Nov 01, 2037	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23553.28	0.03	US842400GS60	3.64	Aug 01, 2029	2.85
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	23255.01	0.03	US053773BH95	2.78	Feb 15, 2031	8.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23217.05	0.03	US74251VAT98	5.99	Mar 15, 2033	5.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23079.26	0.03	US958667AG21	7.03	Nov 15, 2034	5.45
NRG ENERGY INC 144A	Utility	Fixed Income	23064.36	0.03	US629377CS98	5.27	Feb 15, 2032	3.88
DAVITA INC 144A	Industrial	Fixed Income	22913.67	0.03	US23918KAT51	4.68	Feb 15, 2031	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22790.65	0.03	US209111GA54	5.28	Jun 15, 2031	2.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22583.49	0.03	US87927VAM00	6.82	Sep 30, 2034	6.0
INSULET CORP 144A	Industrial	Fixed Income	22390.1	0.03	US45784PAL58	4.17	Apr 01, 2033	6.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	22335.55	0.03	US57779EAA64	0.08	Sep 01, 2028	11.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	22207.81	0.02	US737446AP91	2.51	Dec 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	22195.9	0.02	US553283AE26	4.55	Mar 31, 2031	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	22146.04	0.02	US70932MAC10	4.05	Sep 15, 2031	5.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	22139.65	0.02	US449691AF14	2.22	Apr 15, 2031	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	22014.08	0.02	US053773BJ51	1.61	Jan 15, 2030	8.25
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	22006.72	0.02	US74965LAB71	3.43	Sep 15, 2029	4.0
KOHLS CORP 144A	Industrial	Fixed Income	21944.6	0.02	US500255AY01	2.58	Jun 01, 2030	10.0
STAR PARENT INC 144A	Industrial	Fixed Income	21930.14	0.02	US855170AA41	1.87	Oct 01, 2030	9.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21712.87	0.02	US084659BD28	5.32	May 15, 2031	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21582.9	0.02	US14040HCG83	5.43	Jul 29, 2032	2.36
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	21555.99	0.02	US531968AA36	2.25	Sep 01, 2031	7.5
AETHON UNITED BR LP 144A	Industrial	Fixed Income	21506.36	0.02	US00810GAD60	2.0	Oct 01, 2029	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21292.26	0.02	US65339KDK34	5.32	Mar 15, 2032	5.3
ADT SECURITY CORP 144A	Industrial	Fixed Income	21292.62	0.02	US00109LAA17	3.39	Aug 01, 2029	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21234.41	0.02	US461070AU86	6.33	Oct 15, 2033	5.7
INTUIT INC	Industrial	Fixed Income	21174.33	0.02	US46124HAG11	6.36	Sep 15, 2033	5.2
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	21141.72	0.02	US47077WAE84	4.35	May 01, 2033	6.75
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	21125.81	0.02	US86304TAA60	0.08	Aug 01, 2026	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21094.15	0.02	US35641AAA60	1.34	Feb 01, 2029	9.25
UNITI GROUP LP 144A	Industrial	Fixed Income	21095.59	0.02	US91327BAA89	2.84	Feb 15, 2029	6.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20956.37	0.02	US72650RBP64	6.83	Sep 15, 2034	5.7
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	20920.9	0.02	US80874YBE95	0.66	Nov 15, 2029	7.25
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20901.8	0.02	US901109AG35	0.74	Apr 30, 2029	11.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	20731.2	0.02	US845437BU53	6.04	Apr 01, 2033	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20671.62	0.02	US744448CZ26	6.72	May 15, 2034	5.35
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	20625.66	0.02	US55617LAS16	4.73	Aug 01, 2033	7.38
BAT CAPITAL CORP	Industrial	Fixed Income	20611.13	0.02	US05526DCC74	7.55	Aug 15, 2035	5.63
AUTODESK INC	Industrial	Fixed Income	20593.38	0.02	US052769AJ50	7.47	Jun 15, 2035	5.3
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	20568.09	0.02	US03690AAD81	0.09	Mar 01, 2027	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20551.84	0.02	US01883LAA17	0.08	Oct 15, 2027	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20393.38	0.02	US98877DAE58	3.81	Apr 14, 2030	7.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	20306.89	0.02	US207597EQ48	6.37	Jul 01, 2033	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	20254.23	0.02	US720186AR65	7.4	Feb 15, 2035	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20222.85	0.02	US14040HBN44	1.41	Mar 09, 2027	3.75
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	20207.68	0.02	US92841HAA05	0.92	Jun 01, 2028	9.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20155.66	0.02	US12008RAS67	5.08	Mar 01, 2034	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20141.56	0.02	US06051GHM42	2.67	Jul 23, 2029	4.27
COMMSCOPE LLC 144A	Industrial	Fixed Income	20059.27	0.02	US20338MAA09	1.7	Dec 15, 2031	9.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19952.21	0.02	US756109CB85	3.47	Jul 15, 2029	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	19869.25	0.02	US629377CX83	5.68	Nov 01, 2034	6.25
BROADCOM INC 144A	Industrial	Fixed Income	19867.57	0.02	US11135FBF71	6.62	Feb 15, 2033	2.6
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	19842.6	0.02	US159864AE78	2.03	May 01, 2028	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	19810.95	0.02	US037735DA25	5.83	Aug 01, 2032	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	19645.23	0.02	US16412XAJ46	3.72	Nov 15, 2029	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	19632.86	0.02	US92857WBX74	9.85	Jun 04, 2081	5.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19574.35	0.02	US38173MAB81	0.97	Aug 24, 2026	2.5
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	19532.57	0.02	US02128LAC00	3.02	Jun 01, 2029	9.0
DTE ENERGY COMPANY	Utility	Fixed Income	19486.76	0.02	US233331BC02	3.46	Jun 15, 2029	3.4
RINGCENTRAL INC 144A	Industrial	Fixed Income	19315.34	0.02	US76680RAJ68	1.16	Aug 15, 2030	8.5
SLM CORP	Financial Institutions	Fixed Income	18951.67	0.02	US78442PGF71	3.81	Jan 31, 2030	6.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	18721.1	0.02	US98310WAQ15	3.9	Mar 01, 2030	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18633.88	0.02	US74456QCJ31	5.72	Mar 15, 2032	3.1
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18602.66	0.02	US85858EAE32	3.11	Feb 15, 2031	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18502.75	0.02	US694308JT56	5.11	Jun 01, 2031	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18449.49	0.02	US797440CB87	5.74	Mar 15, 2032	3.0
RAIN CARBON INC 144A	Industrial	Fixed Income	18149.6	0.02	US75079LAB71	0.87	Sep 01, 2029	12.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17930.25	0.02	US744538AE99	5.31	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17821.04	0.02	US002824BQ25	4.58	Jun 30, 2030	1.4
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	17791.49	0.02	US44409MAB28	3.21	Apr 01, 2029	4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17779.36	0.02	US65480CAE57	0.98	Sep 15, 2026	6.95
EZCORP INC. 144A	Industrial	Fixed Income	17390.62	0.02	US302301AJ54	3.7	Apr 01, 2032	7.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	17377.9	0.02	US35640YAL11	1.07	Oct 01, 2030	12.25
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	17303.26	0.02	US85205TAN00	0.26	Nov 30, 2029	9.38
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	17243.75	0.02	US78669QAA85	1.17	May 13, 2028	5.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17139.04	0.02	US53219LAW90	1.11	Oct 15, 2030	11.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	16423.9	0.02	US049560AZ81	6.38	Nov 15, 2033	5.9
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	16311.86	0.02	US864486AL98	4.45	Jun 01, 2031	5.0
ACADEMY LTD 144A	Industrial	Fixed Income	16307.11	0.02	US00401YAA82	0.22	Nov 15, 2027	6.0
DUKE ENERGY CORP	Utility	Fixed Income	16220.77	0.02	US26441CBZ77	6.24	Sep 15, 2033	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16201.71	0.02	US8426EPAG30	6.17	Sep 15, 2033	5.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16188.92	0.02	US24665FAE25	4.95	Jun 30, 2033	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16153.12	0.02	US35641AAB44	3.0	May 15, 2031	9.13
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	16019.67	0.02	US40390DAC92	3.35	Jun 01, 2029	4.88
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16001.27	0.02	US95081QAS30	4.14	Mar 15, 2033	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	15952.73	0.02	US37185LAQ59	3.29	May 15, 2032	7.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15936.85	0.02	US44332PAH47	1.4	Jun 15, 2030	7.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	15896.51	0.02	US380355AN75	3.39	Oct 01, 2030	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15832.5	0.02	US682695AA94	0.0	Jan 15, 2029	9.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15812.85	0.02	US44332PAJ03	2.67	Jan 31, 2032	7.38
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15775.33	0.02	US73943NAA46	1.45	Aug 01, 2029	9.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15747.5	0.02	US225310AS06	3.06	Mar 15, 2030	6.63
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15739.79	0.02	US77311WAB72	4.58	Aug 01, 2033	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15731.35	0.02	US682691AH34	2.98	May 15, 2029	6.63
SEMPRA	Utility	Fixed Income	15689.58	0.02	US816851BS71	3.3	Oct 01, 2054	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15668.65	0.02	US01883LAF04	2.77	Jan 15, 2031	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15663.67	0.02	US65339KCT51	3.13	Mar 15, 2029	4.9
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15642.66	0.02	US35640YAK38	0.09	Oct 01, 2028	12.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15635.64	0.02	US36170JAC09	0.92	Feb 15, 2027	8.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15599.81	0.02	US780153BW11	3.8	Sep 30, 2031	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	15511.46	0.02	US448579AR35	3.41	Jun 30, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15494.95	0.02	US87470LAL53	1.84	Feb 15, 2029	7.38
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	15494.39	0.02	US03168LAA35	4.47	Aug 01, 2032	6.88
RAND PARENT LLC 144A	Industrial	Fixed Income	15479.92	0.02	US753272AA11	2.24	Feb 15, 2030	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15451.21	0.02	US63861CAG42	2.32	Aug 01, 2029	6.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15382.5	0.02	US29670GAH56	6.64	Jan 15, 2034	5.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15373.37	0.02	US963320BD71	4.04	Jun 15, 2030	6.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	15308.99	0.02	US44963BAD01	1.9	May 15, 2029	6.38
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	15181.66	0.02	US601137AA09	3.59	Aug 01, 2030	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15004.43	0.02	US06051GLS65	2.7	Sep 15, 2029	5.82
US FOODS INC 144A	Industrial	Fixed Income	14873.45	0.02	US90290MAG69	1.15	Sep 15, 2028	6.88
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14745.7	0.02	US44409MAD83	2.27	Feb 15, 2028	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14680.3	0.02	US637432NZ43	6.13	Dec 15, 2032	4.15
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14564.84	0.02	US30251GBD88	3.88	Apr 15, 2030	5.88
ERP OPERATING LP	Financial Institutions	Fixed Income	14452.47	0.02	US26884ABL61	3.54	Jul 01, 2029	3.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	14437.96	0.02	US90320BAA70	4.4	Jul 15, 2031	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	14405.31	0.02	US23166MAA18	0.68	May 15, 2028	6.75
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14195.72	0.02	US98310WAS70	0.66	Jul 31, 2026	6.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14190.54	0.02	US767201AD89	2.61	Jul 15, 2028	7.13
VIKING CRUISES LTD 144A	Industrial	Fixed Income	14141.05	0.02	US92676XAG25	0.94	Jul 15, 2031	9.13
CINTAS NO 2 CORP	Industrial	Fixed Income	14146.72	0.02	US17252MAN02	1.39	Apr 01, 2027	3.7
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	14125.52	0.02	US444454AF95	0.9	Aug 01, 2026	6.63
TIDEWATER INC 144A	Industrial	Fixed Income	14077.47	0.02	US88642RAE99	2.71	Jul 15, 2030	9.13
GENESIS ENERGY LP	Industrial	Fixed Income	13681.67	0.02	US37185LAP76	1.24	Jan 15, 2029	8.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13428.68	0.02	US527298BZ50	1.47	Dec 15, 2030	10.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13348.54	0.01	US829259BH26	4.39	Feb 15, 2033	8.13
CENCORA INC	Industrial	Fixed Income	13142.55	0.01	US03073EAY14	7.39	Feb 15, 2035	5.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13122.9	0.01	US040555DD31	5.73	Dec 15, 2031	2.2
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	13084.58	0.01	US502160AN46	1.97	Oct 15, 2028	6.25
DELUXE CORP 144A	Industrial	Fixed Income	12975.2	0.01	US248019AW14	2.07	Sep 15, 2029	8.13
TRANSDIGM INC	Industrial	Fixed Income	12954.67	0.01	US893647BQ97	2.31	May 01, 2029	4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12802.96	0.01	US472481AB63	0.48	Feb 15, 2029	9.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12669.47	0.01	US92943GAE17	2.58	Mar 01, 2031	7.38
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12037.85	0.01	US69145LAC81	0.69	Feb 01, 2027	6.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11590.01	0.01	US749571AK15	3.34	Apr 01, 2032	6.5
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	11431.64	0.01	US33834YAB48	0.21	Jan 15, 2028	10.5
WEC ENERGY GROUP INC	Utility	Fixed Income	11422.4	0.01	US92939UAM80	0.91	Sep 12, 2026	5.6
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11236.8	0.01	US24665FAC68	0.95	Jun 01, 2028	7.13
RTX CORP	Industrial	Fixed Income	11075.17	0.01	US75513ECV11	4.56	Mar 15, 2031	6.0
DISH DBS CORP	Industrial	Fixed Income	11028.26	0.01	US25470XBB01	2.53	Jul 01, 2028	7.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	11028.68	0.01	US86722AAD54	3.42	Jun 30, 2029	4.88
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10918.28	0.01	US04288BAB62	1.67	Oct 01, 2030	8.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10866.3	0.01	US29450YAA73	1.39	May 15, 2028	9.0
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	10858.57	0.01	US75103AAA34	0.19	May 01, 2029	9.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10842.61	0.01	US53219LAV18	1.1	Aug 15, 2030	9.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	10805.38	0.01	US1248EPCL57	6.02	Jun 01, 2033	4.5
VT TOPCO INC 144A	Industrial	Fixed Income	10706.11	0.01	US91838PAA93	1.24	Aug 15, 2030	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10567.27	0.01	US70932MAE75	2.54	Nov 15, 2030	7.13
CHOBANI LLC 144A	Industrial	Fixed Income	10550.61	0.01	US17027NAC65	0.74	Jul 01, 2029	7.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10516.79	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10411.02	0.01	US040555DG61	6.32	Aug 01, 2033	5.55
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	10403.14	0.01	US77311WAA99	3.22	Aug 01, 2030	6.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	10381.83	0.01	US004961AA64	4.4	Jul 01, 2032	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10355.59	0.01	US842434CZ32	6.23	Jun 01, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10352.43	0.01	US694308KX40	7.44	Aug 15, 2035	6.0
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	10341.29	0.01	US080782AA38	2.73	Oct 15, 2029	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10345.41	0.01	US29366WAD83	6.35	Sep 01, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10330.99	0.01	US63743HFX52	3.94	Feb 07, 2030	4.95
TRANSDIGM INC 144A	Industrial	Fixed Income	10316.37	0.01	US893647CA37	4.88	Jan 31, 2034	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10319.15	0.01	US842587DR51	6.2	Jun 15, 2033	5.2
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10306.62	0.01	US85858EAD58	3.17	Jan 15, 2031	7.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	10309.37	0.01	US760759BL30	4.29	Jul 15, 2030	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10304.5	0.01	US25278XAZ24	6.69	Apr 18, 2034	5.4
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	10293.8	0.01	US53523LAB62	3.45	Sep 15, 2030	7.0
PECO ENERGY CO	Utility	Fixed Income	10271.33	0.01	US693304BF31	6.33	Jun 15, 2033	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10233.21	0.01	US74456QCL86	6.13	Mar 15, 2033	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	10209.71	0.01	US373334KQ30	5.59	May 15, 2032	4.7
NRG ENERGY INC 144A	Utility	Fixed Income	10096.9	0.01	US629377CY66	1.39	Jul 15, 2029	5.75
SNAP INC 144A	Industrial	Fixed Income	10045.97	0.01	US83304AAM80	5.3	Mar 15, 2034	6.88
XCEL ENERGY INC	Utility	Fixed Income	9970.21	0.01	US98388MAD92	5.59	Jun 01, 2032	4.6
SYSCO CORPORATION	Industrial	Fixed Income	9898.39	0.01	US871829BF39	1.73	Jul 15, 2027	3.25
DUKE ENERGY CORP	Utility	Fixed Income	9881.54	0.01	US26441CBT18	5.87	Aug 15, 2032	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9786.42	0.01	US06051GKJ75	1.4	Feb 04, 2028	2.55
PUGET ENERGY INC	Utility	Fixed Income	9530.73	0.01	US745310AM41	2.65	Jun 15, 2028	2.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	9431.68	0.01	US749571AL97	4.52	Jun 15, 2033	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	9308.83	0.01	US91159HJS04	3.48	Jul 23, 2030	5.1
FOOT LOCKER INC 144A	Industrial	Fixed Income	8685.37	0.01	US344849AA21	3.34	Oct 01, 2029	4.0
ENPRO INC 144A	Industrial	Fixed Income	8312.32	0.01	US29355XAH08	4.6	Jun 01, 2033	6.13
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8192.94	0.01	US911163AA17	0.55	Oct 15, 2028	6.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8130.39	0.01	US55617LAQ59	2.61	Mar 15, 2030	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8053.31	0.01	US913229AA80	2.02	Apr 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7924.74	0.01	US553283AF90	4.36	Dec 31, 2030	6.5
LIFE TIME INC 144A	Industrial	Fixed Income	7236.84	0.01	US53190FAE51	3.95	Nov 15, 2031	6.0
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	6365.08	0.01	US05464CAD39	4.23	Mar 15, 2033	6.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5952.58	0.01	US931427AC23	11.92	Nov 18, 2044	4.8
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	5477.12	0.01	US19260QAD97	5.09	Oct 01, 2031	3.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5461.27	0.01	US210385AC48	5.87	Mar 01, 2033	5.8
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5386.09	0.01	US35641AAC27	3.99	Apr 01, 2032	8.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5328.27	0.01	US50190EAC84	1.48	Aug 01, 2031	8.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5242.18	0.01	US03040WBD65	6.64	Mar 01, 2034	5.15
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5193.93	0.01	US931427AT57	13.88	Apr 15, 2050	4.1
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5140.29	0.01	US81180LAA35	3.34	Jul 15, 2030	5.88
TRANSDIGM INC 144A	Industrial	Fixed Income	5135.82	0.01	US893647BZ96	4.95	Jan 31, 2034	6.25
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5113.0	0.01	US00791GAB32	4.6	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5103.86	0.01	US00791GAC15	4.82	Aug 01, 2033	8.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	5074.84	0.01	US389375AN64	4.49	Jul 15, 2032	9.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5047.48	0.01	US70932MAH07	5.18	Feb 15, 2034	6.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4503.87	0.01	US29670GAF90	5.16	May 01, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4505.75	0.01	US23311VAK35	5.69	Feb 15, 2032	3.25
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4397.01	0.0	US154915AA07	3.2	Jun 15, 2029	8.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2749.5	0.0	US550241AA19	3.35	Jun 15, 2029	5.38
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	2181.93	0.0	US42239PAB58	0.08	Apr 30, 2028	10.5
NEWMARK GROUP INC	Industrial	Fixed Income	2161.39	0.0	US65158NAD49	2.92	Jan 12, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1968.78	0.0	US808513AU91	2.23	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1841.02	0.0	US808513CA10	5.72	Mar 03, 2032	2.9
US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.49	Dec 19, 2025	0.0
US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.37	Dec 19, 2025	0.0
US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.04	Dec 19, 2025	0.0
US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2025	0.0
US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Dec 31, 2025	0.0
US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.97	Dec 31, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-25535182.39	-28.62	nan	0.0	nan	0.0
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