Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 923 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3503361.95	4.7	US01F0206619	6.99	Jun 12, 2025	2.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	2665978.09	3.58	US0669225197	0.07	nan	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2487366.44	3.34	US01F0226674	6.87	Jun 12, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1515522.97	2.03	US01F0526644	3.97	Jun 12, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1496049.92	2.01	US01F0306609	6.82	Jun 12, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1089591.33	1.46	US01F0606677	2.93	Jun 12, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	996331.55	1.34	US01F0506687	5.0	Jun 12, 2025	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	957623.38	1.29	US01F0326664	6.65	Jun 12, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	927119.36	1.24	US21H0226637	6.65	Jun 23, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	900449.71	1.21	US01F0406698	6.15	Jun 12, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	869165.69	1.17	US21H0206670	6.88	Jun 23, 2025	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	763937.91	1.03	US01F0204630	4.16	Jun 18, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	718063.25	0.96	US01F0426654	5.53	Jun 12, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	669835.47	0.9	US01F0626634	2.21	Jun 12, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	547888.33	0.74	US21H0306660	6.6	Jun 23, 2025	3.0
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	543000.0	0.73	nan	0.0	Dec 31, 2049	4.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	540418.57	0.73	US95000U2F97	0.99	Jun 17, 2027	3.2
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	537620.93	0.72	US21H0326627	6.24	Jun 23, 2025	3.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	507784.72	0.68	US55279HAV24	0.59	Jan 27, 2026	4.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	483477.73	0.65	US01F0224695	4.13	Jun 18, 2025	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	483034.84	0.65	US913903AZ35	1.21	Sep 01, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	481532.67	0.65	US87264ABZ75	0.69	Feb 15, 2026	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	462242.41	0.62	US404280DG12	2.01	Aug 11, 2028	5.21
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	459758.69	0.62	US45115AAA25	1.76	May 08, 2027	5.81
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	456670.93	0.61	US404280EN53	3.9	Nov 19, 2030	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	438636.38	0.59	US06051GJS93	1.11	Jul 22, 2027	1.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	431101.58	0.58	US21H0606630	1.97	Jun 23, 2025	6.0
MPLX LP	Industrial	Fixed Income	430344.98	0.58	US55336VBQ23	4.71	Aug 15, 2030	2.65
VICI PROPERTIES LP	Industrial	Fixed Income	429708.08	0.58	US925650AC72	4.06	Feb 15, 2030	4.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	424022.55	0.57	US21H0526606	3.26	Jun 23, 2025	5.5
FISERV INC	Industrial	Fixed Income	404668.61	0.54	US337738BD90	2.46	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	397582.04	0.53	US01F0124606	4.24	Jun 18, 2025	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	395221.56	0.53	US571748BP64	5.83	Dec 15, 2031	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	375494.18	0.5	US21H0506640	4.45	Jun 23, 2025	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	369465.86	0.5	US46647PDU75	2.79	Jul 24, 2029	5.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	364740.73	0.49	US21H0406650	5.72	Jun 23, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	355843.12	0.48	US21H0426617	5.3	Jun 23, 2025	4.5
BROADCOM INC	Industrial	Fixed Income	348159.4	0.47	US11135FBB67	0.45	Nov 15, 2025	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	345877.37	0.46	US172967MP39	4.19	Mar 31, 2031	4.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	335876.55	0.45	US693475BL85	0.6	Jan 26, 2027	4.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	312071.76	0.42	US24422EXB00	2.82	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309873.94	0.42	US46647PBT21	0.46	Nov 19, 2026	1.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	305922.03	0.41	US95000U3P60	4.0	Jan 24, 2031	5.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	301477.27	0.4	US136385AZ48	0.11	Jul 15, 2025	2.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	300199.94	0.4	US302635AG21	0.6	Jan 15, 2026	3.4
MPLX LP	Industrial	Fixed Income	298569.27	0.4	US55336VAR15	2.5	Mar 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	296747.29	0.4	US38141GYJ74	5.44	Jul 21, 2032	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	294620.97	0.4	US718172CS62	5.04	Nov 01, 2030	1.75
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	290022.8	0.39	US38141GYM04	1.34	Oct 21, 2027	1.95
CDW LLC	Industrial	Fixed Income	289316.45	0.39	US12513GBK40	4.11	Mar 01, 2030	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	289168.07	0.39	US89114TZG02	1.23	Sep 10, 2026	1.25
RELIANCE INC	Industrial	Fixed Income	287662.85	0.39	US759509AG74	4.78	Aug 15, 2030	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	285241.87	0.38	US89788MAD48	0.74	Mar 02, 2027	1.27
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	280803.41	0.38	US88947EAT73	2.41	Feb 15, 2028	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	280176.55	0.38	US14040HCX17	2.4	Feb 01, 2029	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	275108.18	0.37	US02209SBQ57	3.01	Nov 01, 2028	6.2
ALTRIA GROUP INC	Industrial	Fixed Income	274895.54	0.37	US02209SBL60	5.95	Feb 04, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	273078.55	0.37	US459200KT76	1.97	Jul 27, 2027	4.15
T-MOBILE USA INC	Industrial	Fixed Income	266460.13	0.36	US87264ABT16	4.83	Feb 15, 2031	2.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	266074.06	0.36	US26442CBJ27	6.13	Jan 15, 2033	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	259380.56	0.35	US404280ED71	3.27	Mar 04, 2030	5.55
ENTERGY CORPORATION	Utility	Fixed Income	246589.57	0.33	US29364GAQ64	3.67	Dec 01, 2054	7.13
HCA INC	Industrial	Fixed Income	245454.49	0.33	US404119CA57	4.61	Sep 01, 2030	3.5
AT&T INC	Industrial	Fixed Income	245199.39	0.33	US00206RML32	0.78	Mar 25, 2026	1.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	241867.38	0.32	US61747YEH45	5.66	Oct 20, 2032	2.51
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	237159.65	0.32	US620076BW88	5.7	Jun 01, 2032	5.6
ING GROEP NV	Financial Institutions	Fixed Income	233200.02	0.31	US456837BS18	7.21	Mar 25, 2036	5.53
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	227963.0	0.31	US970648AM30	6.36	May 15, 2033	5.35
IDEX CORPORATION	Industrial	Fixed Income	221987.32	0.3	US45167RAG92	4.45	May 01, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	220521.18	0.3	US694308JP35	0.56	Jan 01, 2026	3.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	220110.54	0.3	US303075AA30	1.65	Mar 01, 2027	2.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	219104.91	0.29	US05964HAV78	6.18	Aug 08, 2033	6.92
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	218051.34	0.29	US879360AD71	2.68	Apr 01, 2028	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	217575.55	0.29	US01F0304620	3.99	Jun 18, 2025	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217545.5	0.29	US92343VFE92	4.32	Mar 22, 2030	3.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	215557.19	0.29	US37940XAN21	3.63	Aug 15, 2029	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	215078.52	0.29	US858119BM10	4.96	Jan 15, 2031	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	210897.68	0.28	US31620RAH84	2.83	Aug 15, 2028	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	208616.07	0.28	US1248EPCS01	2.09	Sep 01, 2029	6.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	206965.06	0.28	US75886FAE79	4.92	Sep 15, 2030	1.75
CENCORA INC	Industrial	Fixed Income	206885.0	0.28	US03073EAP07	2.29	Dec 15, 2027	3.45
HCA INC	Industrial	Fixed Income	206277.24	0.28	US404119CZ09	4.09	Mar 01, 2030	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205574.08	0.28	US25243YBG35	2.17	Oct 24, 2027	5.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	205376.44	0.28	US21H0626695	1.23	Jun 23, 2025	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	202911.4	0.27	US53944YAT01	0.18	Aug 11, 2026	4.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200992.68	0.27	US60687YDJ55	7.38	May 13, 2036	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200930.17	0.27	US06051GJD25	0.04	Jun 19, 2026	1.32
CITIGROUP INC	Financial Institutions	Fixed Income	200738.14	0.27	US172967LD18	1.49	Jan 10, 2028	3.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200673.5	0.27	US65535HAR03	0.11	Jul 16, 2025	1.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200280.86	0.27	US06051GJT76	5.25	Apr 22, 2032	2.69
ONEOK INC	Industrial	Fixed Income	199418.15	0.27	US682680BA09	0.28	Sep 15, 2025	2.2
CIGNA GROUP	Industrial	Fixed Income	198289.03	0.27	US125523CB40	1.59	Mar 01, 2027	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	197815.84	0.27	US960386AQ33	0.03	Jun 15, 2025	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195067.76	0.26	US808513BY05	1.66	Mar 03, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194478.08	0.26	US606822BY90	1.09	Jul 20, 2027	1.54
COMCAST CORPORATION	Industrial	Fixed Income	191538.16	0.26	US20030NDG34	4.32	Apr 01, 2030	3.4
BROADCOM INC 144A	Industrial	Fixed Income	188937.69	0.25	US11135FBE07	2.57	Feb 15, 2028	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	188886.62	0.25	US172967MS77	4.54	Jun 03, 2031	2.57
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	186907.51	0.25	US191241AH15	4.21	Jan 22, 2030	2.75
ABBVIE INC	Industrial	Fixed Income	186685.5	0.25	US00287YBV02	1.39	Nov 21, 2026	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	186634.86	0.25	US04636NAE31	2.86	May 28, 2028	1.75
HCA INC	Industrial	Fixed Income	185762.78	0.25	US404119DB22	7.26	Mar 01, 2035	5.75
UNUM GROUP	Financial Institutions	Fixed Income	184027.22	0.25	US91529YAN67	3.55	Jun 15, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183757.99	0.25	US38141GZM94	5.77	Feb 24, 2033	3.1
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	182749.0	0.25	US11259NAA28	6.13	Jun 14, 2033	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182198.51	0.24	US06051GLC14	2.22	Nov 10, 2028	6.2
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181925.66	0.24	US69121KAC80	0.13	Jul 22, 2025	3.75
NVR INC	Industrial	Fixed Income	180811.44	0.24	US62944TAF21	4.46	May 15, 2030	3.0
T-MOBILE USA INC	Industrial	Fixed Income	180712.25	0.24	US87264ADM45	7.44	Jan 15, 2035	4.7
CDW LLC	Industrial	Fixed Income	180430.12	0.24	US12513GBF54	3.16	Feb 15, 2029	3.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179773.36	0.24	US01F0404610	3.57	Jun 18, 2025	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	179453.15	0.24	US55261FAS39	2.96	Oct 30, 2029	7.41
QUANTA SERVICES INC.	Industrial	Fixed Income	178513.37	0.24	US74762EAF97	4.8	Oct 01, 2030	2.9
META PLATFORMS INC	Industrial	Fixed Income	178431.78	0.24	US30303M8H84	6.08	Aug 15, 2032	3.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	176854.56	0.24	US571903BN26	3.0	Oct 15, 2028	5.55
S&P GLOBAL INC	Industrial	Fixed Income	176775.24	0.24	US78409VBK98	5.93	Mar 01, 2032	2.9
DAVITA INC 144A	Industrial	Fixed Income	176537.92	0.24	US23918KAW80	4.08	Sep 01, 2032	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	175476.71	0.24	US054989AB41	6.2	Aug 02, 2033	6.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173937.53	0.23	US46647PEY88	4.23	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	172679.48	0.23	US61747YED31	5.47	Jul 21, 2032	2.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	171445.97	0.23	US92277GAX51	6.87	Jul 01, 2034	5.63
HCA INC	Industrial	Fixed Income	169089.95	0.23	US404119CK30	5.82	Mar 15, 2032	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169071.92	0.23	US055451AZ15	2.48	Feb 28, 2028	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	168815.13	0.23	US620076BU23	5.38	May 24, 2031	2.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	168626.19	0.23	US25243YBE86	6.24	Apr 29, 2032	2.13
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	166415.17	0.22	US14040HDB87	1.31	Oct 29, 2027	7.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	165247.46	0.22	US04316JAA79	5.81	Nov 09, 2031	2.4
CHEVRON USA INC	Industrial	Fixed Income	162707.96	0.22	US166756BF23	7.58	Apr 15, 2035	4.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	161052.19	0.22	US94106LBY48	5.07	Jul 03, 2031	4.95
JABIL INC	Industrial	Fixed Income	161040.01	0.22	US466313AL75	0.84	Apr 15, 2026	1.7
ORACLE CORPORATION	Industrial	Fixed Income	159271.31	0.21	US68389XCE31	5.2	Mar 25, 2031	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	158096.94	0.21	US92840VAR33	3.26	Apr 15, 2032	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157943.83	0.21	US718172CX57	5.98	Nov 17, 2032	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157605.36	0.21	US674599EC50	2.59	Sep 01, 2028	6.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	157213.23	0.21	US115236AC57	5.25	Mar 15, 2031	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156619.56	0.21	US03027XAW02	3.74	Aug 15, 2029	3.8
WW GRAINGER INC	Industrial	Fixed Income	156398.29	0.21	US384802AF19	7.38	Sep 15, 2034	4.45
INTUIT INC	Industrial	Fixed Income	155961.16	0.21	US46124HAF38	2.93	Sep 15, 2028	5.13
HCA INC	Industrial	Fixed Income	155714.86	0.21	US404119CT49	4.88	Apr 01, 2031	5.45
HESS CORP	Industrial	Fixed Income	155703.82	0.21	US42809HAG20	1.6	Apr 01, 2027	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155506.77	0.21	US025816DF35	6.31	May 01, 2034	5.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155296.74	0.21	US14040HCY99	5.86	Feb 01, 2034	5.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	155176.75	0.21	US055451BC11	2.92	Sep 08, 2028	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	154965.86	0.21	US87612KAA07	1.87	Jul 01, 2027	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	154961.2	0.21	US95000U3K73	6.54	Jan 23, 2035	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	154858.85	0.21	US29278NAF06	2.62	Jun 15, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154618.3	0.21	US00774MBJ36	3.2	Jan 19, 2029	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	154579.2	0.21	US16412XAG07	1.59	Jun 30, 2027	5.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	154218.43	0.21	US302635AH04	1.55	Jan 15, 2027	2.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	153644.8	0.21	US1248EPCT83	1.85	Mar 01, 2031	7.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	153649.86	0.21	US38141GC936	4.22	Apr 23, 2031	5.22
MORGAN STANLEY	Financial Institutions	Fixed Income	153638.72	0.21	US61747YFZ34	4.22	Apr 17, 2031	5.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153593.89	0.21	US46647PDG81	1.95	Jul 25, 2028	4.85
BROADCOM INC 144A	Industrial	Fixed Income	153250.97	0.21	US11135FBR10	3.48	Apr 15, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	153152.2	0.21	US571903BJ14	2.16	Oct 15, 2027	5.0
ONEOK INC	Industrial	Fixed Income	152423.39	0.2	US682680AU71	2.74	Jul 15, 2028	4.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	152159.51	0.2	US03076CAM82	6.4	May 15, 2033	5.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	151789.56	0.2	US04010LBB80	2.81	Jun 15, 2028	2.88
BIOGEN INC	Industrial	Fixed Income	151246.49	0.2	US09062XAF06	0.24	Sep 15, 2025	4.05
KELLANOVA	Industrial	Fixed Income	150531.77	0.2	US487836BW75	2.63	May 15, 2028	4.3
KINDER MORGAN INC	Industrial	Fixed Income	149884.46	0.2	US49456BAZ40	3.64	Aug 01, 2029	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	149175.1	0.2	US06051GHT94	0.86	Apr 23, 2027	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149181.19	0.2	US46625HRV41	1.24	Oct 01, 2026	2.95
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	148827.68	0.2	US13057QAK31	2.64	Jun 15, 2029	8.25
TARGA RESOURCES CORP	Industrial	Fixed Income	148706.35	0.2	US87612GAE17	3.25	Mar 01, 2029	6.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148705.73	0.2	US45866FAN42	6.6	Sep 15, 2032	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	147310.44	0.2	US172967ME81	3.41	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	146313.97	0.2	US61747YFE05	6.23	Apr 21, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	145723.37	0.2	US87264ABF12	4.31	Apr 15, 2030	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	145314.23	0.2	US913229AA80	2.84	Apr 15, 2029	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145233.92	0.19	US65339KBY55	1.55	Jan 15, 2027	1.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	144316.51	0.19	US760759BH28	6.68	Dec 15, 2033	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	143322.4	0.19	US74834LBF67	3.95	Dec 15, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142991.21	0.19	US459200KH39	1.88	May 15, 2027	1.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	142978.57	0.19	US95040QAJ31	4.15	Jan 15, 2030	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	142862.7	0.19	US6174468V45	0.53	Dec 10, 2026	0.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	142521.96	0.19	US06051GMQ90	7.26	Feb 12, 2036	5.74
CARDINAL HEALTH INC	Industrial	Fixed Income	142234.86	0.19	US14149YBR80	3.93	Nov 15, 2029	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	142178.04	0.19	US025816DT39	0.87	Apr 23, 2027	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140537.43	0.19	US37045XDH61	2.7	Apr 10, 2028	2.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	140278.04	0.19	US98956PAS11	0.6	Jan 15, 2026	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139676.3	0.19	US571903BG74	5.26	Apr 15, 2031	2.85
NISOURCE INC	Utility	Fixed Income	139360.4	0.19	US65473PAK12	0.19	Aug 15, 2025	0.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139155.36	0.19	US828807DF17	3.95	Sep 13, 2029	2.45
CROWN CASTLE INC	Industrial	Fixed Income	138240.92	0.19	US22822VAH42	2.05	Sep 01, 2027	3.65
MPLX LP	Industrial	Fixed Income	137588.15	0.18	US55336VBR06	0.72	Mar 01, 2026	1.75
CGI INC 144A	Industrial	Fixed Income	136611.37	0.18	US12532HAK05	4.16	Mar 14, 2030	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135763.05	0.18	US341081GU57	6.92	Jun 15, 2034	5.3
FISERV INC	Industrial	Fixed Income	134950.36	0.18	US337738BK34	4.85	Mar 15, 2031	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	132354.48	0.18	US91159HJU59	7.15	Feb 12, 2036	5.42
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	131671.54	0.18	US76120HAD98	4.04	Jul 27, 2030	8.45
COMMSCOPE LLC 144A	Industrial	Fixed Income	131628.97	0.18	US20338QAA13	0.52	Mar 01, 2027	8.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	128923.27	0.17	US98927UAA51	1.51	Jul 15, 2029	8.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128921.57	0.17	US927804GH15	1.83	May 15, 2027	3.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	128594.05	0.17	US03076CAN65	3.07	Dec 15, 2028	5.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	128507.18	0.17	US29359UAC36	5.48	Sep 01, 2031	3.1
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	128256.33	0.17	US75102WAK45	3.23	Apr 15, 2029	9.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128196.77	0.17	US866677AE75	5.44	Jul 15, 2031	2.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	128064.57	0.17	US11271LAE20	4.25	Apr 15, 2030	4.35
ORACLE CORPORATION	Industrial	Fixed Income	127464.05	0.17	US68389XCC74	0.78	Mar 25, 2026	1.65
AMDOCS LTD	Industrial	Fixed Income	126751.59	0.17	US02342TAE91	4.57	Jun 15, 2030	2.54
IDEX CORPORATION	Industrial	Fixed Income	125237.37	0.17	US45167RAH75	5.38	Jun 15, 2031	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125118.31	0.17	US78016HZS20	2.85	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	124952.69	0.17	US61747YEL56	5.72	Jan 21, 2033	2.94
ALTRIA GROUP INC	Industrial	Fixed Income	123158.33	0.17	US02209SBT96	7.24	Feb 06, 2035	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	123137.73	0.17	US303901BN18	6.42	Dec 07, 2033	6.0
SYSCO CORPORATION	Industrial	Fixed Income	122262.8	0.16	US871829BV88	7.41	Mar 23, 2035	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121900.82	0.16	US89115A2H42	2.13	Sep 15, 2027	4.69
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	121657.55	0.16	US87165BAU70	5.72	Feb 02, 2033	7.25
TRANSDIGM INC 144A	Industrial	Fixed Income	121505.83	0.16	US893647BR70	1.41	Aug 15, 2028	6.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	121160.1	0.16	US25461LAD47	3.85	Feb 15, 2031	10.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	121044.67	0.16	US053015AJ27	5.8	May 08, 2032	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	120257.49	0.16	US89788MAM47	6.0	Jan 26, 2034	5.12
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	119690.68	0.16	US87612BBS07	3.63	Feb 01, 2031	4.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	119319.18	0.16	US595112CE14	7.14	Jan 15, 2035	5.8
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	119228.35	0.16	US65505PAA57	2.97	Apr 15, 2030	8.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	119208.91	0.16	US46284VAL53	4.22	Jul 15, 2032	5.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	118365.92	0.16	US902133BD84	7.66	May 09, 2035	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	118060.96	0.16	US74834LBE92	2.28	Dec 15, 2027	4.6
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	117923.24	0.16	US70932MAD92	2.35	Dec 15, 2029	7.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117016.76	0.16	US14913R2G11	2.21	Sep 14, 2027	1.1
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	116552.63	0.16	US19260QAC15	2.98	Oct 01, 2028	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116025.51	0.16	US92343VGZ13	7.5	Apr 02, 2035	5.25
WALMART INC	Industrial	Fixed Income	115956.81	0.16	US931142FP35	7.69	Apr 28, 2035	4.9
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	115912.66	0.16	US552848AG81	1.43	Aug 15, 2028	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	114367.72	0.15	US025816DR72	6.87	Apr 25, 2035	5.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	114081.93	0.15	US06051GHZ54	4.29	Feb 13, 2031	2.5
ONEOK INC	Industrial	Fixed Income	113924.52	0.15	US682680BE21	4.54	Jan 15, 2031	6.35
SEAGATE HDD CAYMAN	Industrial	Fixed Income	113696.27	0.15	US81180WBM29	2.74	Dec 01, 2032	9.63
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	109033.24	0.15	US75102WAG33	1.53	Feb 15, 2027	11.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	108123.5	0.15	US438516CM68	6.88	Jan 15, 2034	4.5
NETAPP INC	Industrial	Fixed Income	107631.81	0.14	US64110DAN49	7.33	Mar 17, 2035	5.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	106974.0	0.14	US63861CAF68	2.95	Feb 01, 2032	7.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	106592.93	0.14	US05530QAQ38	3.19	Feb 02, 2029	5.93
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	106208.01	0.14	US12116LAE92	1.74	Jul 01, 2031	9.25
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	106110.03	0.14	US03959KAD28	4.18	Sep 01, 2032	6.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105801.38	0.14	US59523UAT43	1.25	Sep 15, 2026	1.1
CINTAS NO 2 CORP	Industrial	Fixed Income	105727.09	0.14	US17252MAQ33	5.89	May 01, 2032	4.0
BROADCOM INC 144A	Industrial	Fixed Income	105642.23	0.14	US11135FBT75	5.81	Apr 15, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	105556.65	0.14	US172967MY46	5.29	May 01, 2032	2.56
CBRE SERVICES INC	Industrial	Fixed Income	105528.65	0.14	US12505BAG59	6.91	Aug 15, 2034	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	104573.62	0.14	US29273VAS97	3.1	Dec 01, 2028	6.1
S&P GLOBAL INC	Industrial	Fixed Income	104132.62	0.14	US78409VAM63	1.51	Jan 22, 2027	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104007.33	0.14	US969457CK40	2.85	Aug 15, 2028	5.3
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	103878.01	0.14	US24703DBJ90	2.39	Feb 01, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	103806.9	0.14	US95000U3F88	6.25	Jul 25, 2034	5.56
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103781.09	0.14	US303901BL51	5.75	Aug 16, 2032	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103393.51	0.14	US13607LSL89	1.06	Jul 17, 2026	5.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103173.1	0.14	US04316JAL35	3.94	Dec 15, 2029	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	103054.76	0.14	US91913YBF60	4.06	Feb 15, 2030	5.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	103007.8	0.14	US595112CA91	2.59	Apr 15, 2028	5.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	102813.6	0.14	US695156AX75	6.65	Dec 01, 2033	5.7
ORACLE CORPORATION	Industrial	Fixed Income	102809.16	0.14	US68389XBV64	4.38	Apr 01, 2030	2.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	102713.99	0.14	US87612BBL53	0.11	Jul 15, 2027	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102073.27	0.14	US06406RBK23	3.66	Jul 26, 2030	4.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	102012.16	0.14	US83192PAC23	1.64	Mar 20, 2027	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101943.2	0.14	US620076BY45	3.44	Apr 15, 2029	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	101826.99	0.14	US06368LAQ95	2.08	Sep 14, 2027	4.7
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	101415.89	0.14	US24665FAD42	1.66	Mar 15, 2029	8.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	101025.49	0.14	US316773DD98	1.34	Nov 01, 2027	1.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100856.8	0.14	US61746BDZ67	0.63	Jan 27, 2026	3.88
AVNET INC	Industrial	Fixed Income	100406.39	0.13	US053807AS28	0.72	Apr 15, 2026	4.63
RALPH LAUREN CORP	Industrial	Fixed Income	100353.34	0.13	US751212AD31	5.85	Jun 15, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100132.34	0.13	US06406RBA41	1.58	Jan 26, 2027	2.05
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.13	US0669224778	0.1	nan	4.33
CARDINAL HEALTH INC	Industrial	Fixed Income	99753.48	0.13	US14149YBJ64	1.84	Jun 15, 2027	3.41
RELIANCE INC	Industrial	Fixed Income	99689.2	0.13	US759509AF91	0.19	Aug 15, 2025	1.3
DAVITA INC 144A	Industrial	Fixed Income	99672.89	0.13	US23918KAS78	4.2	Jun 01, 2030	4.63
VERISK ANALYTICS INC	Industrial	Fixed Income	99664.15	0.13	US92345YAF34	3.36	Mar 15, 2029	4.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	99583.68	0.13	US04625HAJ86	3.08	Mar 31, 2029	10.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	99453.14	0.13	US92328MAE30	3.83	Jan 15, 2030	6.25
CDW LLC	Industrial	Fixed Income	99299.13	0.13	US12513GBD07	1.74	Apr 01, 2028	4.25
NRG ENERGY INC 144A	Utility	Fixed Income	98694.91	0.13	US629377CT71	5.9	Mar 15, 2033	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98663.04	0.13	US46647PEU66	2.41	Jan 24, 2029	4.92
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	98578.37	0.13	US65336YAN31	2.65	Nov 01, 2028	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98367.4	0.13	US036752AB92	2.28	Dec 01, 2027	3.65
US BANCORP MTN	Financial Institutions	Fixed Income	98294.24	0.13	US91159HHR49	1.79	Apr 27, 2027	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98196.44	0.13	US91324PEH10	3.56	May 15, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97740.78	0.13	US06051GKQ19	5.71	Apr 27, 2033	4.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	97652.91	0.13	US37940XAE22	0.72	Mar 01, 2026	1.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97589.74	0.13	US74456QCQ73	6.84	Mar 01, 2034	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97370.64	0.13	US78016EYV37	1.57	Jan 21, 2027	2.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	97086.09	0.13	US693475AW59	3.52	Apr 23, 2029	3.45
KINDER MORGAN INC	Industrial	Fixed Income	96356.21	0.13	US49456BAU52	1.41	Nov 15, 2026	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	95914.06	0.13	US20826FBL94	7.32	Jan 15, 2035	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	95515.33	0.13	US26969PAB40	5.44	Jul 01, 2031	2.5
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	95460.74	0.13	US85205TAR14	1.6	Nov 15, 2030	9.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	95199.65	0.13	US12503MAC29	5.13	Dec 15, 2030	1.63
TEGNA INC	Industrial	Fixed Income	95104.98	0.13	US87901JAJ43	2.18	Mar 15, 2028	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	94549.48	0.13	US756109CA03	2.64	Mar 15, 2028	2.1
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	93715.89	0.13	US92858RAB69	4.74	Jul 15, 2031	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93688.44	0.13	US718172DB29	6.12	Feb 15, 2033	5.38
UBER TECHNOLOGIES INC	Industrial	Fixed Income	93275.06	0.13	US90353TAP57	7.27	Sep 15, 2034	4.8
MASTERCARD INC	Industrial	Fixed Income	93128.16	0.13	US57636QBG82	5.61	Mar 15, 2032	4.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	92798.86	0.12	US194162AP89	6.2	Aug 15, 2032	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92478.14	0.12	US37045XDP87	3.17	Oct 15, 2028	2.4
GEO GROUP INC	Industrial	Fixed Income	92234.07	0.12	US36162JAH95	2.42	Apr 15, 2031	10.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	91793.68	0.12	US34960PAD33	1.64	May 01, 2028	5.5
CHENIERE ENERGY INC	Industrial	Fixed Income	91336.84	0.12	US16411RAN98	6.77	Apr 15, 2034	5.65
GEO GROUP INC	Industrial	Fixed Income	90913.74	0.12	US36162JAG13	1.43	Apr 15, 2029	8.63
CARDINAL HEALTH INC	Industrial	Fixed Income	90548.43	0.12	US14149YBS63	7.29	Nov 15, 2034	5.35
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	90483.47	0.12	US29281RAA77	3.27	Apr 15, 2031	8.5
HEXCEL CORPORATION	Industrial	Fixed Income	90198.12	0.12	US428291AN87	1.52	Feb 15, 2027	4.2
QUEEN MERGERCO INC 144A	Industrial	Fixed Income	90086.14	0.12	US74825NAA54	4.33	Apr 30, 2032	6.75
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	89449.54	0.12	US00253XAA90	0.48	Apr 20, 2026	5.5
ZOETIS INC	Industrial	Fixed Income	89090.96	0.12	US98978VAS25	4.6	May 15, 2030	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88411.48	0.12	US46647PDC77	5.71	Apr 26, 2033	4.59
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88255.44	0.12	US845437BS08	0.76	Mar 15, 2026	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88089.97	0.12	US14040HCZ64	2.63	Jun 08, 2029	6.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87879.29	0.12	US25278XAY58	4.03	Jan 30, 2030	5.15
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	87328.84	0.12	US98953GAD79	4.03	Feb 28, 2030	5.13
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	87023.51	0.12	US64828TAB89	2.65	Apr 01, 2029	8.0
ANALOG DEVICES INC	Industrial	Fixed Income	86969.83	0.12	US032654AV70	5.76	Oct 01, 2031	2.1
ORACLE CORPORATION	Industrial	Fixed Income	86953.25	0.12	US68389XCT00	7.32	Sep 27, 2034	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86868.35	0.12	US03027XBR08	1.25	Sep 15, 2026	1.45
ELECTRONIC ARTS INC	Industrial	Fixed Income	86585.58	0.12	US285512AE93	5.27	Feb 15, 2031	1.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	86155.89	0.12	US04010LBA08	1.07	Jul 15, 2026	2.15
UNITI GROUP LP 144A	Industrial	Fixed Income	85831.04	0.12	US91327BAA89	2.81	Feb 15, 2029	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	85634.47	0.11	US21036PAQ19	1.34	Dec 06, 2026	3.7
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	85369.52	0.11	US476920AA15	3.99	Sep 20, 2031	9.88
CARNIVAL CORP 144A	Industrial	Fixed Income	84878.41	0.11	US143658BR27	1.79	May 01, 2029	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	84471.33	0.11	US61744YAP34	2.43	Jan 24, 2029	3.77
CARVANA CO 144A	Industrial	Fixed Income	84013.44	0.11	US146869AM47	3.2	Jun 01, 2031	14.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83906.53	0.11	US95000U3N13	7.18	Dec 03, 2035	5.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83529.17	0.11	US95040QAN43	3.4	Jan 15, 2029	2.05
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	83513.43	0.11	US92332YAC57	2.9	Feb 01, 2029	9.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	83005.9	0.11	US61747YFB65	5.99	Jan 19, 2038	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82925.85	0.11	US65339KAT79	1.75	May 01, 2027	3.55
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	82841.2	0.11	US205768AS39	2.22	Mar 01, 2029	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82695.05	0.11	US808513CJ29	3.09	Nov 17, 2029	6.2
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	82593.14	0.11	US65343HAA95	0.74	Jul 15, 2027	5.63
ORACLE CORPORATION	Industrial	Fixed Income	82230.95	0.11	US68389XDA00	7.55	Aug 03, 2035	5.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	81943.11	0.11	US682691AE03	2.59	Mar 15, 2030	7.88
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	81277.56	0.11	US55342UAH77	2.19	Oct 15, 2027	5.0
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	80834.06	0.11	US947075AU14	1.28	Apr 30, 2030	8.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	80601.52	0.11	US23338VAY20	7.62	May 15, 2035	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	80349.03	0.11	US71424VAA89	3.25	Jan 15, 2032	7.0
COREWEAVE INC 144A	Industrial	Fixed Income	80306.79	0.11	US21873SAB43	3.53	Jun 01, 2030	9.25
TEGNA INC	Industrial	Fixed Income	79896.78	0.11	US87901JAH86	3.39	Sep 15, 2029	5.0
NOVELIS CORP 144A	Industrial	Fixed Income	79827.14	0.11	US670001AE60	3.67	Jan 30, 2030	4.75
CCO HOLDINGS LLC	Industrial	Fixed Income	79821.28	0.11	US1248EPCN14	5.24	May 01, 2032	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	79617.62	0.11	US91159HJM34	2.66	Jun 12, 2029	5.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79415.52	0.11	US341081GG63	5.95	Feb 03, 2032	2.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	79027.08	0.11	US46284VAP67	1.22	Feb 15, 2029	7.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	78465.12	0.11	US69352PAQ63	4.28	Apr 15, 2030	4.13
PG&E CORPORATION	Utility	Fixed Income	77885.08	0.1	US69331CAH16	2.18	Jul 01, 2028	5.0
AUTOZONE INC	Industrial	Fixed Income	77339.45	0.1	US053332BK78	6.96	Jul 15, 2034	5.4
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	77172.82	0.1	US40010PAA66	1.9	Jul 01, 2027	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77155.3	0.1	US46647PBU93	5.04	Nov 19, 2031	1.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	77019.28	0.1	US025816DZ98	7.14	Jan 30, 2036	5.44
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	76959.79	0.1	US253651AK94	2.44	Mar 31, 2030	7.75
XCEL ENERGY INC	Utility	Fixed Income	76583.97	0.1	US98388MAB37	1.72	Mar 15, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	76524.02	0.1	US808513CE32	6.21	May 19, 2034	5.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	76399.57	0.1	US913903BA74	5.85	Jan 15, 2032	2.65
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	76069.22	0.1	US63633DAF15	5.05	Feb 01, 2031	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76050.25	0.1	US46647PDH64	5.76	Jul 25, 2033	4.91
LIGHTNING POWER LLC 144A	Utility	Fixed Income	75724.91	0.1	US53229KAA79	3.64	Aug 15, 2032	7.25
PROLOGIS LP	Financial Institutions	Fixed Income	75619.98	0.1	US74340XCE94	6.41	Jun 15, 2033	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	75442.3	0.1	US23338VAN64	2.7	Apr 01, 2028	1.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75320.03	0.1	US875127BN13	7.44	Mar 01, 2035	5.15
T-MOBILE USA INC	Industrial	Fixed Income	75197.17	0.1	US87264ADT97	7.6	May 15, 2035	5.3
VERISIGN INC	Industrial	Fixed Income	75137.42	0.1	US92343EAM49	5.37	Jun 15, 2031	2.7
CARVANA CO 144A	Industrial	Fixed Income	75122.64	0.1	US146869AL63	0.2	Dec 01, 2028	9.0
ECHOSTAR CORP	Industrial	Fixed Income	74598.39	0.1	US278768AC00	3.29	Nov 30, 2029	10.75
DISH NETWORK CORP 144A	Industrial	Fixed Income	74474.95	0.1	US25470MAG42	1.64	Nov 15, 2027	11.75
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	73927.51	0.1	US74841CAB72	4.77	Mar 01, 2031	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73810.57	0.1	US01F0324685	3.76	Jun 18, 2025	3.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	73410.3	0.1	US903522AA85	3.43	Feb 01, 2030	6.63
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	73355.0	0.1	US58547DAE94	2.53	Jul 21, 2028	5.75
NCL CORPORATION LTD 144A	Industrial	Fixed Income	73288.95	0.1	US62886HBE09	0.92	Feb 15, 2027	5.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	73115.14	0.1	US020002BL42	3.54	Jun 24, 2029	5.05
GOEASY LTD 144A	Financial Institutions	Fixed Income	72776.69	0.1	US380355AH08	1.06	Dec 01, 2028	9.25
CISCO SYSTEMS INC	Industrial	Fixed Income	72256.73	0.1	US17275RBY71	5.57	Feb 24, 2032	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72256.26	0.1	US46647PDR47	6.34	Jun 01, 2034	5.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	72006.32	0.1	US78017DAA63	2.41	Jan 24, 2029	4.96
TAPESTRY INC	Industrial	Fixed Income	71957.01	0.1	US876030AK37	4.09	Mar 11, 2030	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	71907.3	0.1	US532457CX41	7.43	Feb 12, 2035	5.1
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	71732.37	0.1	US86614JAA34	3.08	Oct 31, 2029	8.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71461.23	0.1	US756109CF99	3.3	Feb 15, 2029	4.75
SUNOCO LP 144A	Industrial	Fixed Income	71452.33	0.1	US86765KAC36	3.38	May 01, 2032	7.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	71212.56	0.1	US92332YAE14	3.23	Jan 15, 2030	7.0
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	71038.27	0.1	US384701AA65	2.04	Aug 15, 2028	7.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70714.26	0.09	US882508CM42	7.69	May 23, 2035	5.1
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	70668.75	0.09	US527298BX03	1.79	Apr 15, 2029	10.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	70649.82	0.09	US50212YAM66	7.3	Mar 15, 2035	5.65
ENTERGY CORPORATION	Utility	Fixed Income	70645.58	0.09	US29364GAP81	5.42	Jun 15, 2031	2.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	70217.11	0.09	US172967PZ83	1.82	May 07, 2028	4.64
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	70148.07	0.09	US023771T402	1.45	May 15, 2029	8.5
CROWN CASTLE INC	Industrial	Fixed Income	70078.55	0.09	US22822VAE11	1.55	Mar 01, 2027	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	70066.75	0.09	US44107TBD72	5.71	Jun 15, 2032	5.7
CARVANA CO 144A	Industrial	Fixed Income	69806.36	0.09	US146869AN20	0.22	Jun 01, 2030	11.0
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	69708.87	0.09	US82967NBG25	4.22	Jul 01, 2030	4.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	69699.13	0.09	US829259BF69	6.16	Dec 31, 2032	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	69412.15	0.09	US225310AQ40	0.88	Dec 15, 2028	9.25
GENESIS ENERGY LP	Industrial	Fixed Income	69286.98	0.09	US37185LAN29	1.74	Apr 15, 2030	8.88
IVANHOE MINES LTD 144A	Industrial	Fixed Income	69265.09	0.09	US46579RAE45	3.5	Jan 23, 2030	7.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69202.87	0.09	US26442UAN46	5.91	Apr 01, 2032	3.4
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	69088.85	0.09	US31944TAA88	2.48	Jan 01, 2030	5.63
WAYFAIR LLC 144A	Industrial	Fixed Income	68913.62	0.09	US94419NAA54	3.43	Oct 31, 2029	7.25
EVERSOURCE ENERGY	Utility	Fixed Income	68714.29	0.09	US30040WAQ15	1.65	Mar 01, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68614.13	0.09	US842434CW01	1.77	Apr 15, 2027	2.95
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	68508.22	0.09	US00737WAA71	1.47	Mar 01, 2028	5.5
ALPHABET INC	Industrial	Fixed Income	68435.75	0.09	US02079KAL17	7.83	May 15, 2035	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67883.89	0.09	US828807DY06	7.3	Sep 26, 2034	4.75
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	67276.73	0.09	US023771T329	1.57	Feb 15, 2028	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	67206.07	0.09	US46567TAC80	3.09	Oct 15, 2029	8.13
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	67120.53	0.09	US780153BJ00	0.82	Aug 31, 2026	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	66820.23	0.09	US693475BQ72	0.0	Jun 12, 2026	5.81
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	66810.68	0.09	US23166MAC73	1.84	Sep 01, 2031	8.88
ALTRIA GROUP INC	Industrial	Fixed Income	66521.71	0.09	US02209SBR31	6.36	Nov 01, 2033	6.88
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	66352.13	0.09	US444454AD48	1.1	Aug 01, 2026	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	66216.29	0.09	US05526DBR52	2.66	Mar 25, 2028	2.26
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	66175.35	0.09	US105340AS20	3.22	Apr 12, 2029	8.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65867.93	0.09	US76720AAU07	7.45	Mar 14, 2035	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	65844.82	0.09	US80282KBL98	6.59	May 31, 2035	6.34
EQUIFAX INC	Industrial	Fixed Income	65745.49	0.09	US294429AX37	3.79	Sep 15, 2029	4.8
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	65523.91	0.09	US861896AA67	2.82	Mar 01, 2031	7.88
BAT CAPITAL CORP	Industrial	Fixed Income	65397.69	0.09	US054989AA67	4.26	Aug 02, 2030	6.34
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	65282.7	0.09	US1248EPCQ45	4.99	Feb 01, 2032	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	65276.48	0.09	US87612GAM33	7.56	Aug 15, 2035	5.55
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	64593.4	0.09	US74052HAA23	3.56	Sep 01, 2029	5.63
MERCK & CO INC	Industrial	Fixed Income	64281.19	0.09	US58933YBK01	6.54	May 17, 2033	4.5
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	63835.09	0.09	US28414HAG83	2.73	Aug 28, 2028	6.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	63133.48	0.08	US126307BN62	2.83	Jan 31, 2029	11.75
PHINIA INC 144A	Industrial	Fixed Income	63041.33	0.08	US71880KAA97	2.24	Apr 15, 2029	6.75
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	63035.74	0.08	US25260WAD39	3.15	Oct 01, 2030	8.5
TASEKO MINES LTD 144A	Industrial	Fixed Income	62558.27	0.08	US876511AG15	2.81	May 01, 2030	8.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62542.03	0.08	US03027XCE85	3.07	Nov 15, 2028	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	62309.14	0.08	US960386AR16	6.77	Mar 11, 2034	5.61
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	62035.07	0.08	US538034AV10	0.9	May 15, 2027	6.5
SEMPRA	Utility	Fixed Income	61777.09	0.08	US816851BR98	6.37	Aug 01, 2033	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	61658.4	0.08	US98956PAX06	3.13	Dec 01, 2028	5.35
VALARIS LTD 144A	Industrial	Fixed Income	61628.31	0.08	US91889FAC59	2.81	Apr 30, 2030	8.38
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	61576.44	0.08	US86304TAA60	0.16	Aug 01, 2026	6.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	61512.34	0.08	US09581JAT34	6.69	Apr 18, 2034	6.25
AUTOZONE INC	Industrial	Fixed Income	61460.7	0.08	US053332BE19	1.05	Jul 15, 2026	5.05
HYATT HOTELS CORP	Industrial	Fixed Income	61447.26	0.08	US448579AT90	5.28	Dec 15, 2031	5.38
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	61408.22	0.08	US366504AA61	3.9	May 31, 2032	7.75
CROWN CASTLE INC	Industrial	Fixed Income	61347.58	0.08	US22822VAK70	2.45	Feb 15, 2028	3.8
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	61290.15	0.08	US29977LAA98	3.33	Oct 30, 2029	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	61268.76	0.08	US02666TAG22	6.67	Feb 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61245.16	0.08	US38141GYN86	5.64	Oct 21, 2032	2.65
AUTOZONE INC	Industrial	Fixed Income	61136.67	0.08	US053332BC52	2.42	Feb 01, 2028	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60619.76	0.08	US571748BG65	3.33	Mar 15, 2029	4.38
NORDSTROM INC	Industrial	Fixed Income	60559.81	0.08	US655664AR15	10.22	Jan 15, 2044	5.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	60500.03	0.08	US18912UAA07	2.14	Sep 30, 2029	9.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60484.6	0.08	US91324PEU21	3.25	Jan 15, 2029	4.25
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	60285.07	0.08	US45824TBC80	1.8	Mar 15, 2030	6.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	60269.98	0.08	US87485LAD64	2.53	Feb 01, 2029	9.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	60092.59	0.08	US931427AW86	2.12	Aug 15, 2029	8.13
GAP INC 144A	Industrial	Fixed Income	59850.38	0.08	US364760AP35	3.76	Oct 01, 2029	3.63
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	59783.51	0.08	US451102CF29	2.91	Jan 15, 2029	9.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	59511.92	0.08	US682691AG50	3.89	Nov 15, 2031	7.13
NCR ATLEOS CORP 144A	Industrial	Fixed Income	58629.6	0.08	US638962AA84	1.53	Apr 01, 2029	9.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	58574.45	0.08	US693475BE43	5.77	Jun 06, 2033	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58469.79	0.08	US369550BM97	4.29	Apr 01, 2030	3.63
GCI LLC 144A	Industrial	Fixed Income	58136.42	0.08	US36166TAB61	2.85	Oct 15, 2028	4.75
VERTIV GROUP CORP 144A	Industrial	Fixed Income	58100.22	0.08	US92535UAB08	2.71	Nov 15, 2028	4.13
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	58045.2	0.08	US428040DC08	2.8	Jul 15, 2029	12.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	58034.79	0.08	US05825XAA72	3.44	May 15, 2031	7.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57918.41	0.08	US573874AQ74	6.4	Sep 15, 2033	5.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	57840.13	0.08	US06368FAC32	1.25	Sep 15, 2026	1.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57080.29	0.08	US958667AE72	6.08	Apr 01, 2033	6.15
ABBVIE INC	Industrial	Fixed Income	57063.99	0.08	US00287YBX67	4.06	Nov 21, 2029	3.2
PRIMERICA INC	Financial Institutions	Fixed Income	57021.91	0.08	US74164MAB46	5.76	Nov 19, 2031	2.8
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	56870.85	0.08	US071705AA56	1.44	Oct 01, 2028	8.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	56720.01	0.08	US380355AJ63	2.63	Jul 01, 2029	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55927.78	0.08	US95000U3D31	6.19	Apr 24, 2034	5.39
ALTRIA GROUP INC	Industrial	Fixed Income	55657.5	0.07	US02209SBC61	0.62	Feb 14, 2026	4.4
GRIFOLS SA 144A	Industrial	Fixed Income	55560.99	0.07	US39843UAA07	2.82	Oct 15, 2028	4.75
TRANSDIGM INC 144A	Industrial	Fixed Income	55318.79	0.07	US893647BS53	2.61	Dec 15, 2030	6.88
DYE & DURHAM CORP 144A	Industrial	Fixed Income	54762.36	0.07	US267486AA63	2.04	Apr 15, 2029	8.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54666.11	0.07	US95000U2L65	4.22	Apr 04, 2031	4.48
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	54598.12	0.07	US82983MAB63	1.11	Nov 01, 2028	7.88
MCKESSON CORP	Industrial	Fixed Income	54064.38	0.07	US581557BQ70	0.49	Dec 03, 2025	0.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	53799.66	0.07	US11284DAC92	1.64	Apr 01, 2027	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	53665.19	0.07	US92840VAP76	2.18	Oct 15, 2031	7.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53626.64	0.07	US6174468U61	5.28	Feb 13, 2032	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	53487.37	0.07	US172967PA33	5.84	Nov 17, 2033	6.27
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	53422.11	0.07	US44267DAE76	3.09	Feb 01, 2029	4.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	52895.54	0.07	US55261FAT12	4.72	Mar 13, 2032	6.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52792.36	0.07	US694308JW85	2.8	Jun 15, 2028	3.0
VERISK ANALYTICS INC	Industrial	Fixed Income	52689.47	0.07	US92345YAH99	6.17	Apr 01, 2033	5.75
LEIDOS INC	Industrial	Fixed Income	52399.22	0.07	US52532XAH89	5.19	Feb 15, 2031	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	52176.09	0.07	US92857WBQ24	3.14	Apr 04, 2079	7.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	52075.81	0.07	US302635AN71	3.55	Aug 15, 2029	6.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51996.32	0.07	US92332YAD31	2.51	Feb 01, 2032	9.88
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	51913.74	0.07	US71367VAB53	2.22	Apr 26, 2029	7.5
ONEOK INC	Industrial	Fixed Income	51812.23	0.07	US682680BJ18	3.04	Nov 01, 2028	5.65
ORACLE CORPORATION	Industrial	Fixed Income	51803.19	0.07	US68389XCZ69	5.46	Feb 03, 2032	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	51623.7	0.07	US744533BM10	5.62	Aug 15, 2031	2.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51489.88	0.07	US842587DD65	2.0	Aug 01, 2027	5.11
ADT SECURITY CORP 144A	Industrial	Fixed Income	51333.27	0.07	US74166NAA28	5.82	Jul 15, 2032	4.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	51324.98	0.07	US636180BU48	7.21	Mar 15, 2035	5.95
HYATT HOTELS CORP	Industrial	Fixed Income	51287.16	0.07	US448579AV47	5.52	Mar 30, 2032	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	51254.71	0.07	US532457CU02	2.45	Feb 12, 2028	4.55
NISOURCE INC	Utility	Fixed Income	51211.7	0.07	US65473PAL94	5.29	Feb 15, 2031	1.7
DISH DBS CORP	Industrial	Fixed Income	51168.99	0.07	US25470XAY13	0.99	Jul 01, 2026	7.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	51085.16	0.07	US277432AY69	6.69	Feb 20, 2034	5.63
AECOM	Industrial	Fixed Income	50437.76	0.07	US00774CAB37	1.54	Mar 15, 2027	5.13
BLACK HILLS CORPORATION	Utility	Fixed Income	50429.61	0.07	US092113AL30	0.58	Jan 15, 2026	3.95
GENESIS ENERGY LP	Industrial	Fixed Income	50383.43	0.07	US37185LAR33	4.64	May 15, 2033	8.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	50360.51	0.07	US527298CF87	4.61	Oct 15, 2030	3.88
PENTAIR FINANCE SA	Industrial	Fixed Income	50271.7	0.07	US709629AR06	3.55	Jul 01, 2029	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50058.2	0.07	US21036PBK30	1.79	May 09, 2027	4.35
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	49825.83	0.07	US402635AT32	2.68	Sep 01, 2029	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	49795.85	0.07	US808513CD58	2.69	May 19, 2029	5.64
MASTERCARD INC	Industrial	Fixed Income	49562.13	0.07	US57636QBC78	7.5	Jan 15, 2035	4.55
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	49487.09	0.07	US894164AA06	3.99	Dec 01, 2029	4.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49401.44	0.07	US25746UCK34	1.14	Aug 15, 2026	2.85
SEMPRA	Utility	Fixed Income	49294.68	0.07	US816851BG34	2.41	Feb 01, 2028	3.4
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	49258.29	0.07	US03762UAD72	3.2	Jun 15, 2029	4.63
AES CORPORATION (THE)	Utility	Fixed Income	49186.58	0.07	US00130HCE36	0.6	Jan 15, 2026	1.38
CVR PARTNERS LP 144A	Industrial	Fixed Income	49129.04	0.07	US12663QAC96	1.64	Jun 15, 2028	6.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48955.85	0.07	US084659AV35	4.48	Jul 15, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48926.26	0.07	US38141GYA65	0.77	Mar 09, 2027	1.43
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48789.91	0.07	US019576AB35	0.21	Jul 15, 2027	9.75
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	48686.19	0.07	US02608AAA79	3.0	Sep 30, 2028	4.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	48615.01	0.07	US682691AJ99	4.52	Mar 15, 2032	6.75
3M CO	Industrial	Fixed Income	48550.03	0.07	US88579YAY77	2.21	Oct 15, 2027	2.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	48070.97	0.06	US11283YAB65	1.46	Sep 15, 2027	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47993.81	0.06	US694308JG36	5.12	Feb 01, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47775.53	0.06	US68233JCF93	5.94	Jun 01, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47765.74	0.06	US14040HCN35	3.4	Mar 01, 2030	3.27
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	47528.04	0.06	US23166MAA18	1.06	May 15, 2028	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	47462.44	0.06	US88023UAJ07	5.25	Oct 15, 2031	3.88
UPBOUND GROUP INC 144A	Industrial	Fixed Income	47098.43	0.06	US76009NAL47	2.7	Feb 15, 2029	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47009.68	0.06	US693475BZ71	6.83	Jul 23, 2035	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46855.48	0.06	US02005NBS80	5.85	Feb 14, 2033	6.7
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	46673.71	0.06	US85236FAA12	2.17	Nov 01, 2028	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	46663.79	0.06	US15135BAY74	2.93	Jul 15, 2028	2.45
JABIL INC	Industrial	Fixed Income	46576.22	0.06	US46656PAA21	3.22	Feb 01, 2029	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46533.56	0.06	US06051GMA49	6.56	Jan 23, 2035	5.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46509.74	0.06	US24422EVD83	4.24	Jan 09, 2030	2.45
UKG INC 144A	Industrial	Fixed Income	46387.34	0.06	US90279XAA00	3.1	Feb 01, 2031	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	46171.12	0.06	US760759BB57	3.41	Apr 01, 2029	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	46057.51	0.06	US74166MAE66	0.54	Jan 15, 2028	6.25
HOME DEPOT INC	Industrial	Fixed Income	46058.9	0.06	US437076CP51	5.98	Apr 15, 2032	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	46003.86	0.06	US037735DB08	6.8	Apr 01, 2034	5.65
SABRE GLBL INC 144A	Industrial	Fixed Income	45715.77	0.06	US78573NAH52	1.98	Dec 15, 2027	11.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45688.55	0.06	US517834AJ61	1.82	Jun 01, 2027	5.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	45525.03	0.06	US04621WAF77	2.89	Sep 15, 2028	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45468.11	0.06	US842400JE48	5.04	Jun 01, 2031	5.45
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	45473.11	0.06	US29272WAC38	2.35	Jun 15, 2028	4.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	45448.69	0.06	US33767DAB10	2.22	Sep 01, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45437.58	0.06	US65339KCU25	6.85	Mar 15, 2034	5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	45411.36	0.06	US030981AL88	1.76	May 20, 2027	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	45320.76	0.06	US63861CAE93	3.71	Nov 15, 2031	5.75
ORACLE CORPORATION	Industrial	Fixed Income	45286.99	0.06	US68389XCP87	6.19	Feb 06, 2033	4.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	44937.68	0.06	US237194AQ87	3.88	Oct 15, 2029	4.55
CONNECT FINCO SARL 144A	Industrial	Fixed Income	44759.28	0.06	US20752TAB08	3.35	Sep 15, 2029	9.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	44717.78	0.06	US126307BM89	2.2	May 15, 2028	11.25
TRANSDIGM INC 144A	Industrial	Fixed Income	44668.76	0.06	US893647BY22	5.12	May 31, 2033	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	44606.28	0.06	US03969YAB48	3.8	Sep 01, 2029	4.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	44584.86	0.06	US12657NAA81	4.13	Jun 15, 2031	5.5
KROGER CO	Industrial	Fixed Income	44534.44	0.06	US501044DV05	7.21	Sep 15, 2034	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	44407.99	0.06	US1248EPCP61	6.44	Jan 15, 2034	4.25
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	44218.8	0.06	US96926JAC18	1.09	Mar 15, 2027	5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	44162.3	0.06	US63861CAD11	2.87	Dec 15, 2030	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43991.25	0.06	US828807DT11	5.9	Feb 01, 2032	2.65
DISH DBS CORP 144A	Industrial	Fixed Income	43570.32	0.06	US25470XBE40	1.42	Dec 01, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43481.52	0.06	US46647PCC86	5.36	Apr 22, 2032	2.58
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43445.03	0.06	US72650RBM34	4.03	Dec 15, 2029	3.55
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	43267.1	0.06	US43284MAB46	4.83	Jul 01, 2031	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	43168.88	0.06	US010392FU79	4.96	Sep 15, 2030	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42898.27	0.06	US842400HM81	5.88	Feb 01, 2032	2.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	42828.09	0.06	US681936BN99	6.71	Apr 15, 2033	3.25
UNION ELECTRIC CO	Utility	Fixed Income	42715.01	0.06	US906548CT77	6.12	Mar 15, 2032	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42228.46	0.06	US718172DD84	4.45	Sep 07, 2030	5.5
NOVELIS CORP 144A	Industrial	Fixed Income	42153.09	0.06	US670001AL04	2.93	Jan 30, 2030	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	42049.93	0.06	US87612GAA94	6.32	Feb 01, 2033	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41977.23	0.06	US14040HDF91	6.4	Feb 01, 2035	6.05
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41845.63	0.06	US37045XEN21	3.13	Jan 07, 2029	5.8
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41698.34	0.06	US3140FXF238	6.22	Feb 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41671.47	0.06	US3140FXFM99	6.22	Jan 01, 2057	4.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	41627.34	0.06	US12008RAR84	4.03	Jun 15, 2032	6.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	41420.15	0.06	US665531AG42	0.75	Mar 01, 2028	8.13
BROADCOM INC 144A	Industrial	Fixed Income	41405.67	0.06	US11135FBK66	6.68	Apr 15, 2033	3.42
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	41362.74	0.06	US97381AAA07	3.61	Oct 01, 2031	8.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	41255.63	0.06	US431318AZ78	5.03	Apr 15, 2032	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41162.07	0.06	US718172DJ54	6.78	Feb 13, 2034	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41005.79	0.06	US58013MFV19	6.54	Aug 14, 2033	4.95
VIASAT INC 144A	Industrial	Fixed Income	40911.22	0.05	US92552VAR15	4.69	May 30, 2031	7.5
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	40852.32	0.05	US29272WAD11	3.17	Mar 31, 2029	4.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	40842.3	0.05	US46285MAA80	5.13	Jul 15, 2032	5.0
COCA-COLA CO	Industrial	Fixed Income	40818.38	0.05	US191216DR86	7.09	May 13, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40788.57	0.05	US06406RBN61	2.44	Feb 01, 2029	4.54
CENCORA INC	Industrial	Fixed Income	40645.64	0.05	US03073EAU91	6.81	Feb 15, 2034	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	40555.76	0.05	US573874AJ32	5.24	Apr 15, 2031	2.95
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	40454.13	0.05	US29357KAK97	2.54	Aug 01, 2029	9.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	40434.99	0.05	US976656CN66	6.02	Sep 30, 2032	4.75
STATION CASINOS LLC 144A	Industrial	Fixed Income	40439.18	0.05	US857691AH24	5.46	Dec 01, 2031	4.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	40335.81	0.05	US00489LAH69	2.91	Aug 01, 2029	6.0
IMOLA MERGER CORP 144A	Industrial	Fixed Income	40335.84	0.05	US45258LAA52	2.99	May 15, 2029	4.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	40286.91	0.05	US18912UAC62	3.35	Jun 30, 2032	8.25
DISH DBS CORP 144A	Industrial	Fixed Income	40265.97	0.05	US25470XBF15	3.13	Dec 01, 2028	5.75
BROADCOM INC	Industrial	Fixed Income	40015.28	0.05	US11135FCF62	4.24	Apr 15, 2030	5.05
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	39979.38	0.05	US527298BR35	2.79	Jul 01, 2028	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	39952.26	0.05	US11283YAD22	4.04	Feb 15, 2030	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39770.9	0.05	US6174468L62	4.2	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39759.69	0.05	US38141GYB49	5.25	Apr 22, 2032	2.62
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	39697.58	0.05	US44963BAF58	3.34	Nov 15, 2030	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39636.36	0.05	US694308JM04	4.29	Jul 01, 2030	4.55
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39619.29	0.05	US50247WAB37	1.6	Mar 02, 2027	3.5
UNION ELECTRIC CO	Utility	Fixed Income	39569.79	0.05	US906548CM25	1.87	Jun 15, 2027	2.95
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	39495.09	0.05	US69867RAA59	3.36	Jun 01, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	39460.37	0.05	US70052LAD55	2.86	Feb 01, 2030	7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	39433.83	0.05	US47010BAF13	2.12	Oct 01, 2027	4.5
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	39400.44	0.05	US451102CK14	3.5	Nov 15, 2029	10.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39278.17	0.05	US637432NS00	3.4	Mar 15, 2029	3.7
EMBECTA CORP 144A	Industrial	Fixed Income	39214.11	0.05	US29082KAA34	3.99	Feb 15, 2030	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	39144.98	0.05	US27034RAA14	0.74	Apr 15, 2027	8.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	39114.27	0.05	US55342UAJ34	3.63	Aug 01, 2029	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	39102.11	0.05	US57763RAC16	1.32	Apr 15, 2027	9.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	39052.92	0.05	US87485LAE48	3.65	Feb 01, 2031	9.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	38993.23	0.05	US941053AJ91	3.54	May 01, 2029	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	38723.94	0.05	US527298CH44	4.96	Apr 15, 2031	4.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	38538.09	0.05	US42330PAL13	1.95	Mar 01, 2029	9.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	38208.19	0.05	US72650RBN17	4.65	Sep 15, 2030	3.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	38118.87	0.05	US913903BC31	7.25	Oct 15, 2034	5.05
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37988.83	0.05	US36268NAA81	2.53	Jan 15, 2031	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37889.12	0.05	US025816CW76	3.52	May 03, 2029	4.05
NRG ENERGY INC 144A	Utility	Fixed Income	37719.28	0.05	US629377CS98	5.3	Feb 15, 2032	3.88
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	37667.21	0.05	US030981AM61	1.91	Jun 01, 2028	9.38
SNAP INC 144A	Industrial	Fixed Income	37189.18	0.05	US83304AAL08	4.58	Mar 01, 2033	6.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	37065.99	0.05	US303901BJ06	5.06	Mar 03, 2031	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	36929.74	0.05	US032654AU97	3.17	Oct 01, 2028	1.7
DAVITA INC 144A	Industrial	Fixed Income	36925.23	0.05	US23918KAT51	4.82	Feb 15, 2031	3.75
AMER SPORTS CO 144A	Industrial	Fixed Income	36896.15	0.05	US02352NAA72	3.02	Feb 16, 2031	6.75
DELUXE CORP 144A	Industrial	Fixed Income	36544.77	0.05	US248019AU57	3.24	Jun 01, 2029	8.0
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	36384.92	0.05	US64438WAA53	3.33	Jul 01, 2030	9.25
GAP INC 144A	Industrial	Fixed Income	36364.92	0.05	US364760AQ18	5.27	Oct 01, 2031	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	36282.77	0.05	US70932MAC10	4.28	Sep 15, 2031	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	36215.17	0.05	US15189YAG17	2.46	Mar 01, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36149.75	0.05	US808513CG89	1.08	Aug 24, 2026	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	36153.99	0.05	US72650RBQ48	7.31	Jun 15, 2035	5.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	36137.15	0.05	US744538AF64	6.58	Oct 01, 2033	5.35
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	36034.32	0.05	US83283WAE30	3.39	Nov 15, 2031	8.88
LENNAR CORPORATION	Industrial	Fixed Income	35968.57	0.05	US526057CV49	1.57	Jun 15, 2027	5.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35915.88	0.05	US12653CAK45	2.25	Jan 15, 2031	7.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35891.71	0.05	US06051GKW86	1.95	Jul 22, 2028	4.95
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	35865.81	0.05	US34960PAE16	2.54	Dec 01, 2030	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35675.88	0.05	US63743HFK32	1.31	Nov 13, 2026	5.6
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	35662.73	0.05	US431318BC74	5.05	Nov 01, 2033	8.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35557.01	0.05	US38141GB375	6.85	Jul 23, 2035	5.33
DISH DBS CORP	Industrial	Fixed Income	35499.63	0.05	US25470XBB01	2.58	Jul 01, 2028	7.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35368.65	0.05	US808513BT10	5.95	Dec 01, 2031	1.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35366.5	0.05	US26444HAK77	5.83	Dec 15, 2031	2.4
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	35356.01	0.05	US451102CJ41	3.83	Jun 15, 2030	9.0
EATON CORPORATION	Industrial	Fixed Income	35260.66	0.05	US278062AK03	2.71	May 18, 2028	4.35
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	35048.13	0.05	US853496AD99	1.77	Jan 15, 2028	4.75
ADT SECURITY CORP 144A	Industrial	Fixed Income	34898.69	0.05	US00109LAA17	3.54	Aug 01, 2029	4.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	34520.32	0.05	US03690AAD81	0.21	Mar 01, 2027	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34438.81	0.05	US743315AW31	4.33	Mar 26, 2030	3.2
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	34365.75	0.05	US57665RAJ59	2.12	Feb 15, 2029	5.63
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	34218.69	0.05	US87422VAK44	1.37	Jun 01, 2030	8.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34133.95	0.05	US03040WBA27	5.89	Jun 01, 2032	4.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	33948.45	0.05	US69073TAV52	4.28	Jun 01, 2032	7.38
ERP OPERATING LP	Financial Institutions	Fixed Income	33903.19	0.05	US26884ABP75	7.3	Sep 15, 2034	4.65
WAYFAIR LLC 144A	Industrial	Fixed Income	33163.2	0.04	US94419NAB38	3.9	Sep 15, 2030	7.75
SEAGATE HDD CAYMAN	Industrial	Fixed Income	33109.54	0.04	US81180WBN02	1.57	Dec 15, 2029	8.25
SOUTHWEST GAS CORP	Utility	Fixed Income	33031.67	0.04	US845011AE58	5.75	Mar 15, 2032	4.05
RINGCENTRAL INC 144A	Industrial	Fixed Income	32633.23	0.04	US76680RAJ68	1.89	Aug 15, 2030	8.5
LEAR CORPORATION	Industrial	Fixed Income	32615.93	0.04	US521865AY17	2.08	Sep 15, 2027	3.8
UNITI GROUP LP 144A	Industrial	Fixed Income	32521.53	0.04	US91327TAA97	0.7	Feb 15, 2028	10.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	32425.96	0.04	US33767DAD75	3.44	Mar 01, 2032	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	32399.5	0.04	US12653CAL28	3.51	Mar 01, 2032	7.25
SABRE GLBL INC 144A	Industrial	Fixed Income	32118.48	0.04	US78573NAM48	3.44	Jul 15, 2030	11.13
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	31983.03	0.04	US43284MAA62	3.29	Jun 01, 2029	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	31860.33	0.04	US159864AE78	2.43	May 01, 2028	4.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	31564.47	0.04	US30036FAC59	6.58	Nov 15, 2033	5.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31453.99	0.04	US842587DL81	5.81	Oct 15, 2032	5.7
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	31456.93	0.04	US12008RAS67	5.5	Mar 01, 2034	6.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	31445.48	0.04	US737446AV69	4.54	Mar 01, 2033	6.38
HYATT HOTELS CORP	Industrial	Fixed Income	31140.29	0.04	US448579AQ51	1.49	Jan 30, 2027	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	31134.22	0.04	US12116LAA70	1.48	Apr 15, 2028	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	31081.05	0.04	US207597ET86	4.0	Jan 15, 2030	4.95
NORDSTROM INC	Industrial	Fixed Income	31054.41	0.04	US655664AT70	4.24	Apr 01, 2030	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31038.56	0.04	US61748UAF93	7.06	Jan 18, 2036	5.59
INEOS FINANCE PLC 144A	Industrial	Fixed Income	30881.08	0.04	US44984WAJ62	2.96	Apr 15, 2029	7.5
EXPAND ENERGY CORP	Industrial	Fixed Income	30824.89	0.04	US165167DH73	7.11	Jan 15, 2035	5.7
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	30781.72	0.04	US465965AC53	3.93	Dec 15, 2031	8.75
EXELON CORPORATION	Utility	Fixed Income	30769.15	0.04	US30161NBN03	6.81	Mar 15, 2034	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	30748.09	0.04	US17275RBT86	6.87	Feb 26, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30723.15	0.04	US209111GH08	6.99	May 15, 2034	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30700.02	0.04	US46647PEK84	7.08	Jul 22, 2035	5.29
DOMINION ENERGY INC	Utility	Fixed Income	30353.37	0.04	US25746UDL08	5.61	Aug 15, 2031	2.25
APPLOVIN CORP	Industrial	Fixed Income	30339.62	0.04	US03831WAB46	3.97	Dec 01, 2029	5.13
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	30162.58	0.04	US20451NAJ00	3.66	Jul 01, 2030	8.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30167.76	0.04	US927804GT52	7.47	Mar 15, 2035	5.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	30125.39	0.04	US09261LAC28	0.59	Jan 15, 2026	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	30040.49	0.04	US29273VAY65	6.93	May 15, 2034	5.55
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	29880.46	0.04	US29359UAB52	3.52	Jun 01, 2029	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	29661.73	0.04	US548661EG89	1.72	Apr 01, 2027	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29488.84	0.04	US46647PER38	7.16	Oct 22, 2035	4.95
WYNN MACAU LTD 144A	Industrial	Fixed Income	29394.27	0.04	US98313RAH93	2.48	Aug 26, 2028	5.63
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	29159.22	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	29009.58	0.04	US25179MBG78	7.13	Sep 15, 2034	5.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	28912.51	0.04	US88947EAU47	3.95	Nov 01, 2029	3.8
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	28845.42	0.04	US428040DA42	1.43	Dec 01, 2026	4.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	28514.74	0.04	US85571BBB09	3.05	Apr 01, 2029	7.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	28444.77	0.04	US205768AT12	3.43	Jan 15, 2030	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	28413.77	0.04	US913229AC47	1.49	Jun 15, 2027	5.75
FORTINET INC	Industrial	Fixed Income	28065.17	0.04	US34959EAB56	5.28	Mar 15, 2031	2.2
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	27930.16	0.04	US90041LAG05	3.91	Mar 15, 2032	7.63
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	27904.52	0.04	US172967NN71	5.85	Mar 17, 2033	3.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27886.06	0.04	US210518DP81	6.09	Aug 15, 2032	3.6
AMGEN INC	Industrial	Fixed Income	27805.34	0.04	US031162DE75	5.82	Feb 22, 2032	3.35
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	27780.12	0.04	US92332YAA91	1.57	Jun 01, 2028	8.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	27730.43	0.04	US44267DAF42	4.49	Feb 01, 2031	4.38
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	27706.97	0.04	US85205TAN00	0.54	Nov 30, 2029	9.38
CNX RESOURCES CORP 144A	Industrial	Fixed Income	27587.32	0.04	US12653CAJ71	2.05	Jan 15, 2029	6.0
EXELON CORPORATION	Utility	Fixed Income	27502.2	0.04	US30161NBE04	5.88	Mar 15, 2032	3.35
TRINET GROUP INC 144A	Industrial	Fixed Income	27331.42	0.04	US896288AC18	2.84	Aug 15, 2031	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	27182.03	0.04	US92556HAD98	5.88	May 19, 2032	4.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	27100.68	0.04	US682695AA94	0.11	Jan 15, 2029	9.0
TRANSDIGM INC 144A	Industrial	Fixed Income	26863.59	0.04	US893647BU00	2.28	Mar 01, 2029	6.38
VALLOUREC SA 144A	Industrial	Fixed Income	26491.82	0.04	US92023RAA86	3.21	Apr 15, 2032	7.5
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	26490.71	0.04	US55342UAQ76	4.02	Feb 15, 2032	8.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	26393.39	0.04	US34960PAG63	3.8	Jun 15, 2032	7.0
CHORD ENERGY CORP 144A	Industrial	Fixed Income	26393.16	0.04	US674215AN89	4.77	Mar 15, 2033	6.75
ENBRIDGE INC	Industrial	Fixed Income	26239.84	0.04	US29250NBX21	3.06	Nov 15, 2028	6.0
ACADEMY LTD 144A	Industrial	Fixed Income	26115.23	0.04	US00401YAA82	0.76	Nov 15, 2027	6.0
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26092.42	0.04	US640695AA01	3.01	Apr 15, 2029	9.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25998.5	0.03	US14040HDG74	3.59	Jul 26, 2030	5.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	25932.01	0.03	US57763RAD98	0.94	Apr 15, 2027	7.88
ENBRIDGE INC	Industrial	Fixed Income	25628.89	0.03	US29250NCC74	6.82	Apr 05, 2034	5.63
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	25601.87	0.03	US81172QAA22	3.33	Aug 01, 2030	8.38
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25580.24	0.03	US92332YAB74	3.02	Jun 01, 2031	8.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25391.29	0.03	US12116LAC37	2.31	Apr 15, 2030	6.88
VERISIGN INC	Industrial	Fixed Income	25198.84	0.03	US92343EAQ52	5.78	Jun 01, 2032	5.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	25120.04	0.03	US25461LAA08	1.65	Aug 15, 2027	5.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24563.34	0.03	US49338LAG86	7.31	Oct 15, 2034	4.95
VF CORPORATION	Industrial	Fixed Income	24436.18	0.03	US918204AT53	8.12	Nov 01, 2037	6.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24255.99	0.03	US63743HEW88	1.0	Jun 15, 2026	1.0
CVR ENERGY INC 144A	Industrial	Fixed Income	24238.53	0.03	US12662PAF53	2.74	Jan 15, 2029	8.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23995.46	0.03	US126307AQ03	1.74	Apr 15, 2027	5.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	23936.2	0.03	US527298BZ50	1.86	Dec 15, 2030	10.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	23907.47	0.03	US85571BAU98	1.04	Jul 15, 2026	3.63
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	23862.6	0.03	US91740PAG37	2.29	Mar 15, 2029	7.13
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	23763.2	0.03	US98310WAS70	0.88	Jul 31, 2026	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23768.16	0.03	US02005NBY58	6.73	Jan 17, 2040	6.65
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	23429.84	0.03	US104931AA85	3.76	Aug 01, 2030	10.38
VIKING CRUISES LTD 144A	Industrial	Fixed Income	23299.23	0.03	US92676XAG25	1.56	Jul 15, 2031	9.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23301.18	0.03	US842400GS60	3.8	Aug 01, 2029	2.85
GOEASY LTD 144A	Financial Institutions	Fixed Income	22943.84	0.03	US380355AM92	3.67	May 15, 2030	6.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22596.85	0.03	US74251VAT98	6.19	Mar 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22492.3	0.03	US209111GA54	5.42	Jun 15, 2031	2.4
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	22340.24	0.03	US55617LAQ59	3.4	Mar 15, 2030	5.88
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	22239.57	0.03	US665530AB71	3.06	Jun 15, 2031	8.75
INSULET CORP 144A	Industrial	Fixed Income	21860.33	0.03	US45784PAL58	4.5	Apr 01, 2033	6.5
AES CORPORATION (THE)	Utility	Fixed Income	21772.63	0.03	US00130HCG83	5.08	Jan 15, 2031	2.45
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	21701.47	0.03	US86722AAD54	3.42	Jun 30, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	21597.89	0.03	US85571BBE48	3.33	Oct 15, 2030	6.5
US FOODS INC 144A	Industrial	Fixed Income	21526.71	0.03	US90290MAH43	2.42	Jan 15, 2032	7.25
TRANSDIGM INC	Industrial	Fixed Income	21450.71	0.03	US893647BQ97	2.68	May 01, 2029	4.88
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	21441.83	0.03	US127190AE62	4.82	Jun 15, 2033	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21414.06	0.03	US237194AN56	6.4	Oct 10, 2033	6.3
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	21373.69	0.03	US57779EAA64	1.83	Sep 01, 2028	11.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21344.26	0.03	US35641AAA60	2.04	Feb 01, 2029	9.25
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21339.09	0.03	US449691AF14	3.02	Apr 15, 2031	8.5
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	21329.36	0.03	US74965LAB71	3.68	Sep 15, 2029	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	21307.34	0.03	US629377CX83	5.92	Nov 01, 2034	6.25
PHINIA INC 144A	Industrial	Fixed Income	21286.35	0.03	US71880KAB70	4.44	Oct 15, 2032	6.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21110.86	0.03	US084659BD28	5.53	May 15, 2031	1.65
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	21092.11	0.03	US531968AA36	2.76	Sep 01, 2031	7.5
AETHON UNITED BR LP 144A	Industrial	Fixed Income	20999.29	0.03	US00810GAD60	2.51	Oct 01, 2029	7.5
STAR PARENT INC 144A	Industrial	Fixed Income	20912.85	0.03	US855170AA41	2.98	Oct 01, 2030	9.0
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	20824.95	0.03	US502160AN46	2.16	Oct 15, 2028	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20757.97	0.03	US65339KDK34	5.53	Mar 15, 2032	5.3
INTUIT INC	Industrial	Fixed Income	20757.68	0.03	US46124HAG11	6.57	Sep 15, 2033	5.2
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20749.26	0.03	US47077WAE84	4.57	May 01, 2033	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	20634.59	0.03	US80874YBE95	1.03	Nov 15, 2029	7.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20612.21	0.03	US461070AU86	6.53	Oct 15, 2033	5.7
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	20485.79	0.03	US91824YAA64	3.27	Jun 15, 2031	7.5
BAT CAPITAL CORP	Industrial	Fixed Income	20366.94	0.03	US05526DCC74	7.57	Aug 15, 2035	5.63
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20266.84	0.03	US901109AG35	1.68	Apr 30, 2029	11.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20259.52	0.03	US72650RBP64	7.03	Sep 15, 2034	5.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20233.16	0.03	US01883LAA17	0.08	Oct 15, 2027	6.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	20229.08	0.03	US207597EQ48	6.42	Jul 01, 2033	4.9
AUTODESK INC	Industrial	Fixed Income	20212.26	0.03	US052769AJ50	7.68	Jun 15, 2035	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	20140.31	0.03	US720186AR65	7.42	Feb 15, 2035	5.1
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	20109.18	0.03	US08263DAA46	0.8	May 15, 2028	10.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20082.32	0.03	US237194AP05	2.18	Oct 15, 2027	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	20082.29	0.03	US845437BU53	6.24	Apr 01, 2033	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20067.48	0.03	US744448CZ26	6.93	May 15, 2034	5.35
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	19933.15	0.03	US703343AH63	4.67	Nov 01, 2032	6.38
BROADCOM INC 144A	Industrial	Fixed Income	19675.96	0.03	US11135FBF71	6.73	Feb 15, 2033	2.6
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19596.47	0.03	US98877DAE58	4.03	Apr 14, 2030	7.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19552.99	0.03	US38173MAB81	1.18	Aug 24, 2026	2.5
APPALACHIAN POWER CO	Utility	Fixed Income	19525.92	0.03	US037735DA25	5.91	Aug 01, 2032	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	19388.28	0.03	US233331BC02	3.62	Jun 15, 2029	3.4
SLM CORP	Financial Institutions	Fixed Income	19104.71	0.03	US78442PGF71	3.91	Jan 31, 2030	6.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	18970.03	0.03	US92841HAA05	2.18	Jun 01, 2028	9.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18706.85	0.03	US85858EAE32	3.45	Feb 15, 2031	7.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18622.18	0.03	US46188BAB80	3.25	Nov 15, 2028	2.3
VERMILION ENERGY INC 144A	Industrial	Fixed Income	18567.32	0.02	US923725AE50	5.37	Feb 15, 2033	7.25
VODAFONE GROUP PLC	Industrial	Fixed Income	18533.06	0.02	US92857WBX74	9.46	Jun 04, 2081	5.13
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	18473.51	0.02	US33834YAB48	0.44	Jan 15, 2028	10.5
EXXON MOBIL CORP	Industrial	Fixed Income	18449.08	0.02	US30231GBN16	4.88	Oct 15, 2030	2.61
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	18251.54	0.02	US98310WAQ15	4.12	Mar 01, 2030	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18213.56	0.02	US74456QCJ31	5.93	Mar 15, 2032	3.1
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17956.59	0.02	US1248EPCL57	6.0	Jun 01, 2033	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17797.45	0.02	US797440CB87	5.94	Mar 15, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17795.31	0.02	US694308JT56	5.33	Jun 01, 2031	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17631.42	0.02	US744538AE99	5.46	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17596.55	0.02	US002824BQ25	4.76	Jun 30, 2030	1.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	17565.84	0.02	US15189TBB26	5.42	Jun 01, 2031	2.65
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	17442.11	0.02	US70932MAE75	3.14	Nov 15, 2030	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17439.48	0.02	US65480CAE57	1.21	Sep 15, 2026	6.95
RAIN CARBON INC 144A	Industrial	Fixed Income	17391.55	0.02	US75079LAB71	2.07	Sep 01, 2029	12.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17237.35	0.02	US744573AQ91	4.86	Aug 15, 2030	1.6
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	16936.72	0.02	US35640YAL11	1.59	Oct 01, 2030	12.25
EZCORP INC. 144A	Industrial	Fixed Income	16867.38	0.02	US302301AJ54	4.1	Apr 01, 2032	7.38
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	16827.83	0.02	US78669QAA85	1.87	May 13, 2028	5.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16735.45	0.02	US53219LAW90	1.65	Oct 15, 2030	11.0
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	16508.53	0.02	US444454AF95	1.08	Aug 01, 2026	6.63
NRG ENERGY INC 144A	Utility	Fixed Income	16339.27	0.02	US629377CY66	1.84	Jul 15, 2029	5.75
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	16130.47	0.02	US44332PAH47	2.08	Jun 15, 2030	7.25
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	16056.31	0.02	US44332PAJ03	2.99	Jan 31, 2032	7.38
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15977.86	0.02	US36170JAC09	1.2	Feb 15, 2027	8.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	15964.38	0.02	US049560AZ81	6.59	Nov 15, 2033	5.9
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15935.72	0.02	US73943NAA46	2.19	Aug 01, 2029	9.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	15868.78	0.02	US864486AL98	4.64	Jun 01, 2031	5.0
DUKE ENERGY CORP	Utility	Fixed Income	15809.67	0.02	US26441CBZ77	6.45	Sep 15, 2033	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15758.73	0.02	US01883LAF04	3.19	Jan 15, 2031	7.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15711.72	0.02	US8426EPAG30	6.37	Sep 15, 2033	5.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15700.6	0.02	US126307AY37	2.47	Apr 01, 2028	7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15666.34	0.02	US63861CAG42	2.51	Aug 01, 2029	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15643.42	0.02	US87470LAL53	2.27	Feb 15, 2029	7.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15530.11	0.02	US95081QAS30	4.55	Mar 15, 2033	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15432.82	0.02	US35641AAB44	3.63	May 15, 2031	9.13
GENESIS ENERGY LP	Industrial	Fixed Income	15369.65	0.02	US37185LAQ59	3.89	May 15, 2032	7.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15334.71	0.02	US29670GAH56	6.66	Jan 15, 2034	5.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15331.68	0.02	US225310AS06	3.39	Mar 15, 2030	6.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15230.26	0.02	US682691AH34	3.25	May 15, 2029	6.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	15232.78	0.02	US380355AN75	3.84	Oct 01, 2030	7.38
RAND PARENT LLC 144A	Industrial	Fixed Income	15204.62	0.02	US753272AA11	3.12	Feb 15, 2030	8.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15150.27	0.02	US780153BW11	4.19	Sep 30, 2031	5.63
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15089.37	0.02	US35640YAH09	0.46	May 01, 2026	7.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14933.65	0.02	US44963BAD01	2.41	May 15, 2029	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14509.05	0.02	US682691AF77	3.46	May 15, 2031	7.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14503.83	0.02	US637432NZ43	6.2	Dec 15, 2032	4.15
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14382.07	0.02	US767201AD89	2.74	Jul 15, 2028	7.13
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	14291.55	0.02	US90320BAA70	4.58	Jul 15, 2031	4.88
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	14034.13	0.02	US911163AA17	1.41	Oct 15, 2028	6.75
CINTAS NO 2 CORP	Industrial	Fixed Income	13954.82	0.02	US17252MAN02	1.64	Apr 01, 2027	3.7
GENESIS ENERGY LP	Industrial	Fixed Income	13918.95	0.02	US37185LAP76	1.72	Jan 15, 2029	8.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13476.72	0.02	US46647PCU84	5.72	Jan 25, 2033	2.96
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13383.87	0.02	US829259BH26	4.56	Feb 15, 2033	8.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13367.44	0.02	US70932MAF41	4.62	Feb 15, 2033	6.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13093.21	0.02	US472481AB63	1.13	Feb 15, 2029	9.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12827.26	0.02	US040555DD31	5.87	Dec 15, 2031	2.2
DELUXE CORP 144A	Industrial	Fixed Income	12391.91	0.02	US248019AW14	2.92	Sep 15, 2029	8.13
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12355.18	0.02	US92943GAE17	2.98	Mar 01, 2031	7.38
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12220.25	0.02	US69145LAC81	0.99	Feb 01, 2027	6.38
POST HOLDINGS INC 144A	Industrial	Fixed Income	12024.52	0.02	US737446AX26	6.0	Oct 15, 2034	6.25
WEC ENERGY GROUP INC	Utility	Fixed Income	11267.01	0.02	US92939UAM80	1.15	Sep 12, 2026	5.6
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11087.03	0.01	US53219LAV18	1.67	Aug 15, 2030	9.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11044.22	0.01	US24665FAC68	1.37	Jun 01, 2028	7.13
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	10963.09	0.01	US35640YAK38	0.32	Oct 01, 2028	12.0
VT TOPCO INC 144A	Industrial	Fixed Income	10838.63	0.01	US91838PAA93	2.03	Aug 15, 2030	8.5
CHOBANI LLC 144A	Industrial	Fixed Income	10809.99	0.01	US17027NAC65	1.01	Jul 01, 2029	7.63
RTX CORP	Industrial	Fixed Income	10793.08	0.01	US75513ECV11	4.78	Mar 15, 2031	6.0
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10757.62	0.01	US030727AA98	0.52	Oct 15, 2028	10.25
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	10694.94	0.01	US75103AAA34	0.5	May 01, 2029	9.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10673.74	0.01	US04288BAB62	2.31	Oct 01, 2030	8.0
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10624.18	0.01	US42239PAB58	0.08	Apr 30, 2028	10.5
BAT CAPITAL CORP	Industrial	Fixed Income	10619.11	0.01	US05526DBZ78	6.63	Feb 20, 2034	6.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10485.69	0.01	US29450YAA73	1.83	May 15, 2028	9.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	10387.78	0.01	US923725AD77	3.82	May 01, 2030	6.88
PACIFICORP	Utility	Fixed Income	10354.13	0.01	US695114DC94	4.79	Feb 15, 2031	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10330.41	0.01	US63743HFX52	4.06	Feb 07, 2030	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10310.31	0.01	US040555DG61	6.36	Aug 01, 2033	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10289.56	0.01	US842587DR51	6.24	Jun 15, 2033	5.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	10289.03	0.01	US15189TBG13	3.54	Jun 01, 2029	5.4
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10281.67	0.01	US85858EAD58	3.59	Jan 15, 2031	7.25
PECO ENERGY CO	Utility	Fixed Income	10271.15	0.01	US693304BF31	6.38	Jun 15, 2033	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10246.49	0.01	US808513BG98	5.36	Mar 11, 2031	1.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	10216.58	0.01	US760759BL30	4.47	Jul 15, 2030	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10073.19	0.01	US694308KX40	7.54	Aug 15, 2035	6.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	10034.68	0.01	US136385BC44	7.13	Dec 15, 2034	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10020.8	0.01	US842434CZ32	6.43	Jun 01, 2033	5.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10015.51	0.01	US29366WAD83	6.56	Sep 01, 2033	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9974.08	0.01	US25278XAZ24	6.89	Apr 18, 2034	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	9940.66	0.01	US373334KQ30	5.8	May 15, 2032	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9942.62	0.01	US74456QCL86	6.34	Mar 15, 2033	4.65
DUKE ENERGY CORP	Utility	Fixed Income	9788.35	0.01	US26441CBT18	5.95	Aug 15, 2032	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9760.52	0.01	US06051GKJ75	1.61	Feb 04, 2028	2.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9707.14	0.01	US00440KAD54	7.41	Oct 04, 2034	4.5
XCEL ENERGY INC	Utility	Fixed Income	9636.66	0.01	US98388MAD92	5.81	Jun 01, 2032	4.6
PUGET ENERGY INC	Utility	Fixed Income	9505.61	0.01	US745310AM41	2.84	Jun 15, 2028	2.38
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	8835.4	0.01	US19260QAD97	5.29	Oct 01, 2031	3.63
FOOT LOCKER INC 144A	Industrial	Fixed Income	8615.01	0.01	US344849AA21	3.37	Oct 01, 2029	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	8423.04	0.01	US78573NAJ19	1.14	Jun 01, 2027	8.63
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	8272.45	0.01	US30327TAA79	0.95	Jun 01, 2027	10.5
ENPRO INDUSTRIES INC 144A	Industrial	Fixed Income	8095.5	0.01	US29355XAH08	4.89	Jun 01, 2033	6.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	7591.77	0.01	US115236AE14	5.72	Mar 17, 2032	4.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	6904.81	0.01	US1248EPCB75	2.59	Jun 01, 2029	5.38
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	5449.8	0.01	nan	0.0	nan	0.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5443.08	0.01	US50190EAC84	1.94	Aug 01, 2031	8.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5294.14	0.01	US210385AC48	6.08	Mar 01, 2033	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5295.54	0.01	US808513BS37	5.42	May 13, 2031	2.3
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5278.6	0.01	US09257WAF77	3.71	Dec 01, 2029	7.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5115.74	0.01	US35641AAC27	4.43	Apr 01, 2032	8.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5076.2	0.01	US03040WBD65	6.84	Mar 01, 2034	5.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5039.25	0.01	US81180LAA35	3.59	Jul 15, 2030	5.88
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4704.43	0.01	US154915AA07	3.25	Jun 15, 2029	8.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4392.0	0.01	US23311VAK35	5.8	Feb 15, 2032	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4372.59	0.01	US29670GAF90	5.37	May 01, 2031	2.4
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	4039.04	0.01	US30251GBE61	5.48	Apr 15, 2032	6.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2760.44	0.0	US550241AA19	3.45	Jun 15, 2029	5.38
NEWMARK GROUP INC	Industrial	Fixed Income	2173.85	0.0	US65158NAD49	3.05	Jan 12, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1971.51	0.0	US808513AU91	2.42	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1787.63	0.0	US808513CA10	5.93	Mar 03, 2032	2.9
US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.71	Sep 19, 2025	0.0
US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.46	Sep 19, 2025	0.0
US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.03	Sep 19, 2025	0.0
US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.77	Sep 19, 2025	0.0
US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Sep 30, 2025	0.0
US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.06	Sep 30, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-22077871.98	-29.64	nan	0.0	nan	0.0
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