Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 933 securities.

Note: The data shown here is as of date Jun 27, 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	3310978.93	4.67	US01F0206791	7.78	Jul 14, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2349318.21	3.32	US01F0226757	7.76	Jul 14, 2025	2.5
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1865713.34	2.63	US0669225197	0.07	nan	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1429060.6	2.02	US01F0306781	7.26	Jul 14, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1252431.39	1.77	US01F0526727	4.07	Jul 14, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1094883.92	1.55	US01F0606750	2.84	Jul 14, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1006536.22	1.42	US01F0506760	5.45	Jul 14, 2025	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	969229.56	1.37	US01F0326748	6.92	Jul 14, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	876663.69	1.24	US21H0206753	7.25	Jul 21, 2025	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	816583.61	1.15	US01F0204713	4.17	Jul 17, 2025	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	808474.59	1.14	US21H0226710	6.92	Jul 21, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	768342.67	1.08	US01F0406771	6.46	Jul 14, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	726222.37	1.03	US01F0426738	5.91	Jul 14, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	672540.19	0.95	US01F0626717	1.9	Jul 14, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	597783.83	0.84	US21H0306744	6.92	Jul 21, 2025	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	552324.06	0.78	US21H0526788	3.23	Jul 21, 2025	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	534114.21	0.75	US95000U2F97	0.93	Jun 17, 2027	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	509670.09	0.72	US55279HAV24	0.51	Jan 27, 2026	4.65
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	505000.0	0.71	nan	0.0	Dec 31, 2049	4.33
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	485498.88	0.69	US913903AZ35	1.14	Sep 01, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	483095.33	0.68	US87264ABZ75	0.62	Feb 15, 2026	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	465394.13	0.66	US404280DG12	1.94	Aug 11, 2028	5.21
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	463187.33	0.65	US45115AAA25	1.68	May 08, 2027	5.81
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	462357.27	0.65	US404280EN53	3.84	Nov 19, 2030	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	440872.03	0.62	US06051GJS93	1.03	Jul 22, 2027	1.73
VICI PROPERTIES LP	Industrial	Fixed Income	435363.29	0.61	US925650AC72	3.99	Feb 15, 2030	4.95
MPLX LP	Industrial	Fixed Income	434730.5	0.61	US55336VBQ23	4.65	Aug 15, 2030	2.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	432511.17	0.61	US21H0606713	1.94	Jul 21, 2025	6.0
FISERV INC	Industrial	Fixed Income	407720.72	0.58	US337738BD90	2.39	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	401793.99	0.57	US01F0124788	4.27	Jul 17, 2025	1.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	379222.99	0.54	US21H0506723	4.55	Jul 21, 2025	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	373663.24	0.53	US01F0224778	4.12	Jul 17, 2025	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	372642.39	0.53	US46647PDU75	2.75	Jul 24, 2029	5.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	368963.58	0.52	US21H0406734	6.15	Jul 21, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	364339.38	0.51	US21H0326700	6.53	Jul 21, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	359804.25	0.51	US21H0426799	6.03	Jul 21, 2025	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	350041.49	0.49	US172967MP39	4.13	Mar 31, 2031	4.41
BROADCOM INC	Industrial	Fixed Income	349362.97	0.49	US11135FBB67	0.38	Nov 15, 2025	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	337218.87	0.48	US693475BL85	0.55	Jan 26, 2027	4.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	314136.46	0.44	US24422EXB00	2.75	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	311089.7	0.44	US46647PBT21	0.38	Nov 19, 2026	1.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	309323.66	0.44	US95000U3P60	3.94	Jan 24, 2031	5.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	302482.88	0.43	US136385AZ48	0.04	Jul 15, 2025	2.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	301881.34	0.43	US302635AG21	0.53	Jan 15, 2026	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	300515.88	0.42	US38141GYJ74	5.39	Jul 21, 2032	2.38
MPLX LP	Industrial	Fixed Income	300466.06	0.42	US55336VAR15	2.43	Mar 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	297313.73	0.42	US718172CS62	4.98	Nov 01, 2030	1.75
CDW LLC	Industrial	Fixed Income	292318.89	0.41	US12513GBK40	4.04	Mar 01, 2030	5.1
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	291689.12	0.41	US38141GYM04	1.27	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	290763.13	0.41	US89114TZG02	1.16	Sep 10, 2026	1.25
RELIANCE INC	Industrial	Fixed Income	290679.01	0.41	US759509AG74	4.72	Aug 15, 2030	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	286645.65	0.4	US89788MAD48	0.67	Mar 02, 2027	1.27
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	283202.22	0.4	US88947EAT73	2.33	Feb 15, 2028	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	282562.09	0.4	US14040HCX17	2.33	Feb 01, 2029	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	279212.69	0.39	US02209SBL60	5.89	Feb 04, 2032	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	277109.99	0.39	US02209SBQ57	2.94	Nov 01, 2028	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	274838.14	0.39	US459200KT76	1.9	Jul 27, 2027	4.15
T-MOBILE USA INC	Industrial	Fixed Income	269045.21	0.38	US87264ABT16	4.76	Feb 15, 2031	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	261841.35	0.37	US404280ED71	3.2	Mar 04, 2030	5.55
HCA INC	Industrial	Fixed Income	248843.6	0.35	US404119CA57	4.54	Sep 01, 2030	3.5
AT&T INC	Industrial	Fixed Income	246145.21	0.35	US00206RML32	0.72	Mar 25, 2026	1.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	245796.99	0.35	US61747YEH45	5.61	Oct 20, 2032	2.51
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	240332.81	0.34	US620076BW88	5.64	Jun 01, 2032	5.6
ING GROEP NV	Financial Institutions	Fixed Income	237430.97	0.34	US456837BS18	7.18	Mar 25, 2036	5.53
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	231956.04	0.33	US970648AM30	6.3	May 15, 2033	5.35
IDEX CORPORATION	Industrial	Fixed Income	224368.37	0.32	US45167RAG92	4.39	May 01, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	222132.51	0.31	US05964HAV78	6.13	Aug 08, 2033	6.92
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	221822.0	0.31	US303075AA30	1.58	Mar 01, 2027	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219758.27	0.31	US92343VFE92	4.26	Mar 22, 2030	3.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	219648.03	0.31	US879360AD71	2.61	Apr 01, 2028	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	219482.41	0.31	US01F0304703	3.97	Jul 17, 2025	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	218311.03	0.31	US26442CBJ27	6.07	Jan 15, 2033	4.95
STEEL DYNAMICS INC	Industrial	Fixed Income	217860.29	0.31	US858119BM10	4.89	Jan 15, 2031	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	213049.73	0.3	US31620RAH84	2.75	Aug 15, 2028	4.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	209697.23	0.3	US75886FAE79	4.86	Sep 15, 2030	1.75
HCA INC	Industrial	Fixed Income	208784.8	0.29	US404119CZ09	4.02	Mar 01, 2030	5.25
ENTERGY CORPORATION	Utility	Fixed Income	208098.93	0.29	US29364GAQ64	3.6	Dec 01, 2054	7.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206995.62	0.29	US25243YBG35	2.1	Oct 24, 2027	5.3
CENCORA INC	Industrial	Fixed Income	204331.4	0.29	US03073EAP07	2.26	Dec 15, 2027	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203627.54	0.29	US60687YDJ55	7.32	May 13, 2036	5.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	203621.0	0.29	US53944YAT01	0.11	Aug 11, 2026	4.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	203170.14	0.29	US06051GJT76	5.19	Apr 22, 2032	2.69
CITIGROUP INC	Financial Institutions	Fixed Income	201860.16	0.28	US172967LD18	1.41	Jan 10, 2028	3.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	201429.24	0.28	US65535HAR03	0.04	Jul 16, 2025	1.85
ONEOK INC	Industrial	Fixed Income	200138.71	0.28	US682680BA09	0.21	Sep 15, 2025	2.2
CIGNA GROUP	Industrial	Fixed Income	199406.9	0.28	US125523CB40	1.51	Mar 01, 2027	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195984.62	0.28	US808513BY05	1.6	Mar 03, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195400.78	0.28	US606822BY90	1.02	Jul 20, 2027	1.54
COMCAST CORPORATION	Industrial	Fixed Income	193604.52	0.27	US20030NDG34	4.25	Apr 01, 2030	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	190836.2	0.27	US172967MS77	4.47	Jun 03, 2031	2.57
BROADCOM INC 144A	Industrial	Fixed Income	190099.03	0.27	US11135FBE07	2.5	Feb 15, 2028	1.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	189009.33	0.27	US191241AH15	4.15	Jan 22, 2030	2.75
HCA INC	Industrial	Fixed Income	188772.8	0.27	US404119DB22	7.21	Mar 01, 2035	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	187847.17	0.27	US04636NAE31	2.79	May 28, 2028	1.75
ABBVIE INC	Industrial	Fixed Income	187520.03	0.26	US00287YBV02	1.32	Nov 21, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183615.73	0.26	US06051GLC14	2.15	Nov 10, 2028	6.2
T-MOBILE USA INC	Industrial	Fixed Income	183279.47	0.26	US87264ADM45	7.38	Jan 15, 2035	4.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	182701.34	0.26	US69121KAC80	0.06	Jul 22, 2025	3.75
CDW LLC	Industrial	Fixed Income	182417.09	0.26	US12513GBF54	3.05	Feb 15, 2029	3.25
NVR INC	Industrial	Fixed Income	182280.06	0.26	US62944TAF21	4.39	May 15, 2030	3.0
UNUM GROUP	Financial Institutions	Fixed Income	181839.23	0.26	US91529YAN67	3.56	Jun 15, 2029	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	181647.64	0.26	US21H0326882	6.55	Aug 20, 2025	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	181298.51	0.26	US74762EAF97	4.74	Oct 01, 2030	2.9
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	181269.43	0.26	US01F0404792	3.51	Jul 17, 2025	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	181072.66	0.26	US55261FAS39	2.92	Oct 30, 2029	7.41
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	180788.35	0.26	US11259NAA28	6.25	Jun 14, 2033	6.09
META PLATFORMS INC	Industrial	Fixed Income	180584.28	0.25	US30303M8H84	6.02	Aug 15, 2032	3.85
S&P GLOBAL INC	Industrial	Fixed Income	179030.08	0.25	US78409VBK98	5.87	Mar 01, 2032	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	178370.3	0.25	US054989AB41	6.15	Aug 02, 2033	6.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	178255.28	0.25	US571903BN26	2.93	Oct 15, 2028	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175848.65	0.25	US46647PEY88	4.17	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175193.1	0.25	US61747YED31	5.42	Jul 21, 2032	2.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	174521.99	0.25	US92277GAX51	6.81	Jul 01, 2034	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	171213.01	0.24	US620076BU23	5.32	May 24, 2031	2.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	171184.32	0.24	US25243YBE86	6.18	Apr 29, 2032	2.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	167551.2	0.24	US21H0626778	1.07	Jul 21, 2025	6.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	167331.49	0.24	US14040HDB87	1.23	Oct 29, 2027	7.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	166976.01	0.24	US04316JAA79	5.75	Nov 09, 2031	2.4
DAVITA INC 144A	Industrial	Fixed Income	163192.58	0.23	US23918KAW80	3.72	Sep 01, 2032	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	162932.63	0.23	US94106LBY48	5.01	Jul 03, 2031	4.95
JABIL INC	Industrial	Fixed Income	161715.62	0.23	US466313AL75	0.77	Apr 15, 2026	1.7
ORACLE CORPORATION	Industrial	Fixed Income	160876.51	0.23	US68389XCE31	5.13	Mar 25, 2031	2.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	159662.32	0.23	US115236AC57	5.19	Mar 15, 2031	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159541.66	0.23	US718172CX57	5.91	Nov 17, 2032	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	159175.27	0.22	US674599EC50	2.49	Sep 01, 2028	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	158303.55	0.22	US14040HCY99	5.84	Feb 01, 2034	5.82
WW GRAINGER INC	Industrial	Fixed Income	158294.38	0.22	US384802AF19	7.32	Sep 15, 2034	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157856.34	0.22	US03027XAW02	3.67	Aug 15, 2029	3.8
HCA INC	Industrial	Fixed Income	157702.52	0.22	US404119CT49	4.81	Apr 01, 2031	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	157648.86	0.22	US025816DF35	6.25	May 01, 2034	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	157472.34	0.22	US95000U3K73	6.5	Jan 23, 2035	5.5
INTUIT INC	Industrial	Fixed Income	156996.96	0.22	US46124HAF38	2.86	Sep 15, 2028	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	156240.57	0.22	US055451BC11	2.85	Sep 08, 2028	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156049.85	0.22	US00774MBJ36	3.13	Jan 19, 2029	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	155872.12	0.22	US87612KAA07	1.79	Jul 01, 2027	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155475.43	0.22	US302635AH04	1.48	Jan 15, 2027	2.63
MORGAN STANLEY	Financial Institutions	Fixed Income	155392.44	0.22	US61747YFZ34	4.15	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155270.38	0.22	US38141GC936	4.15	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154684.83	0.22	US46647PDG81	1.88	Jul 25, 2028	4.85
BROADCOM INC 144A	Industrial	Fixed Income	154205.13	0.22	US11135FBR10	3.41	Apr 15, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	154012.47	0.22	US571903BJ14	2.08	Oct 15, 2027	5.0
ONEOK INC	Industrial	Fixed Income	153617.09	0.22	US682680AU71	2.66	Jul 15, 2028	4.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	152477.76	0.22	US29278NAF06	2.6	Jun 15, 2028	4.95
KELLANOVA	Industrial	Fixed Income	151693.99	0.21	US487836BW75	2.55	May 15, 2028	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	151460.15	0.21	US16412XAG07	1.54	Jun 30, 2027	5.13
KINDER MORGAN INC	Industrial	Fixed Income	151259.3	0.21	US49456BAZ40	3.57	Aug 01, 2029	5.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	150973.07	0.21	US04010LBB80	2.79	Jun 15, 2028	2.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	150392.92	0.21	US45866FAN42	6.54	Sep 15, 2032	1.85
TARGA RESOURCES CORP	Industrial	Fixed Income	150128.36	0.21	US87612GAE17	3.18	Mar 01, 2029	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	149914.8	0.21	US06051GHT94	0.78	Apr 23, 2027	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	148993.81	0.21	US61747YFE05	6.19	Apr 21, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	148621.71	0.21	US172967ME81	3.36	Mar 20, 2030	3.98
T-MOBILE USA INC	Industrial	Fixed Income	146853.82	0.21	US87264ABF12	4.24	Apr 15, 2030	3.88
CONNECT FINCO SARL 144A	Industrial	Fixed Income	145700.77	0.21	US20752TAB08	2.98	Sep 15, 2029	9.0
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	145506.5	0.21	US13057QAK31	2.46	Jun 15, 2029	8.25
COREWEAVE INC 144A	Industrial	Fixed Income	145350.7	0.21	US21873SAB43	3.4	Jun 01, 2030	9.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	145300.18	0.21	US06051GMQ90	7.22	Feb 12, 2036	5.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144169.11	0.2	US95040QAJ31	4.09	Jan 15, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143743.5	0.2	US459200KH39	1.81	May 15, 2027	1.7
CARDINAL HEALTH INC	Industrial	Fixed Income	143609.06	0.2	US14149YBR80	3.86	Nov 15, 2029	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	143082.69	0.2	US760759BH28	6.79	Dec 15, 2033	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	142765.07	0.2	US6174468V45	0.46	Dec 10, 2026	0.98
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	142023.25	0.2	US92840VAR33	3.14	Apr 15, 2032	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141819.84	0.2	US37045XDH61	2.63	Apr 10, 2028	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141694.56	0.2	US571903BG74	5.19	Apr 15, 2031	2.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	141597.53	0.2	US74834LBF67	3.98	Dec 15, 2029	4.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	140785.23	0.2	US98956PAS11	0.53	Jan 15, 2026	3.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140466.15	0.2	US828807DF17	3.88	Sep 13, 2029	2.45
NISOURCE INC	Utility	Fixed Income	139835.23	0.2	US65473PAK12	0.12	Aug 15, 2025	0.95
CROWN CASTLE INC	Industrial	Fixed Income	139317.16	0.2	US22822VAH42	1.98	Sep 01, 2027	3.65
CGI INC 144A	Industrial	Fixed Income	138369.5	0.2	US12532HAK05	4.09	Mar 14, 2030	4.95
MPLX LP	Industrial	Fixed Income	138064.83	0.19	US55336VBR06	0.65	Mar 01, 2026	1.75
FISERV INC	Industrial	Fixed Income	136792.29	0.19	US337738BK34	4.78	Mar 15, 2031	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	135255.94	0.19	US91159HJU59	7.14	Feb 12, 2036	5.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	134317.72	0.19	US341081GU57	7.04	Jun 15, 2034	5.3
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	133264.9	0.19	US76120HAD98	3.97	Jul 27, 2030	8.45
COMMSCOPE LLC 144A	Industrial	Fixed Income	131995.13	0.19	US20338QAA13	0.82	Mar 01, 2027	8.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	131300.17	0.19	US25461LAD47	3.78	Feb 15, 2031	10.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	130397.58	0.18	US29359UAC36	5.42	Sep 01, 2031	3.1
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	130391.18	0.18	US04625HAJ86	2.99	Mar 31, 2029	10.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130244.34	0.18	US866677AE75	5.38	Jul 15, 2031	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129680.42	0.18	US927804GH15	1.76	May 15, 2027	3.75
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	129611.41	0.18	US98927UAA51	1.33	Jul 15, 2029	8.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	129540.79	0.18	US11271LAE20	4.18	Apr 15, 2030	4.35
ORACLE CORPORATION	Industrial	Fixed Income	127856.67	0.18	US68389XCC74	0.72	Mar 25, 2026	1.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	127007.82	0.18	US1248EPCT83	1.52	Mar 01, 2031	7.38
AMDOCS LTD	Industrial	Fixed Income	126877.63	0.18	US02342TAE91	4.57	Jun 15, 2030	2.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	126761.84	0.18	US61747YEL56	5.67	Jan 21, 2033	2.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126097.5	0.18	US78016HZS20	2.79	Aug 01, 2028	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126001.73	0.18	US03076CAN65	3.08	Dec 15, 2028	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	125112.4	0.18	US02209SBT96	7.19	Feb 06, 2035	5.63
IDEX CORPORATION	Industrial	Fixed Income	125038.61	0.18	US45167RAH75	5.39	Jun 15, 2031	2.63
SYSCO CORPORATION	Industrial	Fixed Income	124295.41	0.18	US871829BV88	7.36	Mar 23, 2035	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	123744.43	0.17	US87165BAU70	5.66	Feb 02, 2033	7.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122775.91	0.17	US89115A2H42	2.06	Sep 15, 2027	4.69
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	122575.61	0.17	US053015AJ27	5.74	May 08, 2032	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	122575.25	0.17	US89788MAM47	5.97	Jan 26, 2034	5.12
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	122131.95	0.17	US74825NAA54	4.23	Apr 30, 2032	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	121842.31	0.17	US595112CE14	7.09	Jan 15, 2035	5.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	121508.06	0.17	US303901BN18	6.55	Dec 07, 2033	6.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	121399.58	0.17	US87612BBS07	3.33	Feb 01, 2031	4.88
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	121102.43	0.17	US65505PAA57	2.69	Apr 15, 2030	8.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	120126.19	0.17	US902133BD84	7.61	May 09, 2035	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117776.11	0.17	US14913R2G11	2.14	Sep 14, 2027	1.1
WALMART INC	Industrial	Fixed Income	117481.42	0.17	US931142FP35	7.63	Apr 28, 2035	4.9
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	117283.83	0.17	US19260QAC15	2.92	Oct 01, 2028	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	116269.74	0.16	US74834LBE92	2.26	Dec 15, 2027	4.6
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	116245.21	0.16	US75102WAK45	3.17	Apr 15, 2029	9.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	116132.84	0.16	US025816DR72	6.82	Apr 25, 2035	5.92
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	115592.42	0.16	US1248EPCS01	1.88	Sep 01, 2029	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	115381.63	0.16	US06051GHZ54	4.23	Feb 13, 2031	2.5
ONEOK INC	Industrial	Fixed Income	115303.79	0.16	US682680BE21	4.47	Jan 15, 2031	6.35
SEAGATE HDD CAYMAN	Industrial	Fixed Income	114005.38	0.16	US81180WBM29	2.64	Dec 01, 2032	9.63
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	110603.5	0.16	US75102WAG33	1.46	Feb 15, 2027	11.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	110013.64	0.16	US438516CM68	6.82	Jan 15, 2034	4.5
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	107880.95	0.15	US366504AA61	3.5	May 31, 2032	7.75
CBRE SERVICES INC	Industrial	Fixed Income	107554.9	0.15	US12505BAG59	6.86	Aug 15, 2034	5.95
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	107387.43	0.15	US05530QAQ38	3.12	Feb 02, 2029	5.93
CINTAS NO 2 CORP	Industrial	Fixed Income	106941.76	0.15	US17252MAQ33	5.83	May 01, 2032	4.0
BROADCOM INC 144A	Industrial	Fixed Income	106867.01	0.15	US11135FBT75	5.75	Apr 15, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	106810.17	0.15	US172967MY46	5.23	May 01, 2032	2.56
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106341.49	0.15	US59523UAT43	1.18	Sep 15, 2026	1.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	105661.01	0.15	US95000U3F88	6.21	Jul 25, 2034	5.56
ENERGY TRANSFER LP	Industrial	Fixed Income	105542.27	0.15	US29273VAS97	3.03	Dec 01, 2028	6.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	105529.98	0.15	US12116LAE92	2.07	Jul 01, 2031	9.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	104985.53	0.15	US303901BL51	5.68	Aug 16, 2032	5.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	104868.08	0.15	US695156AX75	6.6	Dec 01, 2033	5.7
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	104796.85	0.15	US46284VAL53	3.9	Jul 15, 2032	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104753.68	0.15	US969457CK40	2.77	Aug 15, 2028	5.3
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	104584.47	0.15	US24703DBJ90	2.31	Feb 01, 2028	5.25
S&P GLOBAL INC	Industrial	Fixed Income	104587.01	0.15	US78409VAM63	1.44	Jan 22, 2027	2.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	104077.62	0.15	US91913YBF60	4.0	Feb 15, 2030	5.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	103846.07	0.15	US595112CA91	2.52	Apr 15, 2028	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103787.55	0.15	US13607LSL89	0.99	Jul 17, 2026	5.62
ORACLE CORPORATION	Industrial	Fixed Income	103461.26	0.15	US68389XBV64	4.31	Apr 01, 2030	2.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	103044.61	0.15	US87612BBL53	0.04	Jul 15, 2027	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103027.88	0.15	US06406RBK23	3.59	Jul 26, 2030	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102759.14	0.15	US620076BY45	3.37	Apr 15, 2029	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	102700.2	0.14	US83192PAC23	1.56	Mar 20, 2027	5.15
RALPH LAUREN CORP	Industrial	Fixed Income	102030.76	0.14	US751212AD31	5.79	Jun 15, 2032	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101661.04	0.14	US04316JAL35	3.96	Dec 15, 2029	4.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	101663.61	0.14	US316773DD98	1.26	Nov 01, 2027	1.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	101241.56	0.14	US61746BDZ67	0.56	Jan 27, 2026	3.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	101027.71	0.14	US24665FAD42	1.95	Mar 15, 2029	8.63
AVNET INC	Industrial	Fixed Income	100830.24	0.14	US053807AS28	0.62	Apr 15, 2026	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100799.47	0.14	US06406RBA41	1.51	Jan 26, 2027	2.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	100698.99	0.14	US92328MAE30	3.75	Jan 15, 2030	6.25
NRG ENERGY INC 144A	Utility	Fixed Income	100605.88	0.14	US629377CT71	5.85	Mar 15, 2033	7.0
VERISK ANALYTICS INC	Industrial	Fixed Income	100539.76	0.14	US92345YAF34	3.28	Mar 15, 2029	4.13
CDW LLC	Industrial	Fixed Income	100229.6	0.14	US12513GBD07	1.38	Apr 01, 2028	4.25
RELIANCE INC	Industrial	Fixed Income	100023.81	0.14	US759509AF91	0.12	Aug 15, 2025	1.3
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.14	US0669224778	0.1	nan	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99322.73	0.14	US46647PEU66	2.35	Jan 24, 2029	4.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99121.74	0.14	US036752AB92	2.2	Dec 01, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99080.39	0.14	US74456QCQ73	6.78	Mar 01, 2034	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	98796.79	0.14	US91159HHR49	1.73	Apr 27, 2027	3.15
CARDINAL HEALTH INC	Industrial	Fixed Income	98652.45	0.14	US14149YBJ64	1.8	Jun 15, 2027	3.41
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	98109.11	0.14	US70932MAD92	2.12	Dec 15, 2029	7.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	98017.24	0.14	US37940XAE22	0.65	Mar 01, 2026	1.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	97968.19	0.14	US693475AW59	3.45	Apr 23, 2029	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97874.88	0.14	US78016EYV37	1.5	Jan 21, 2027	2.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	97643.79	0.14	US20826FBL94	7.27	Jan 15, 2035	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	97172.27	0.14	US26969PAB40	5.38	Jul 01, 2031	2.5
KINDER MORGAN INC	Industrial	Fixed Income	96907.97	0.14	US49456BAU52	1.34	Nov 15, 2026	1.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	96156.34	0.14	US63861CAF68	3.03	Feb 01, 2032	7.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	95315.7	0.13	US756109CA03	2.57	Mar 15, 2028	2.1
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	95234.21	0.13	US65336YAN31	2.35	Nov 01, 2028	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	94871.86	0.13	US12503MAC29	5.12	Dec 15, 2030	1.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	94855.53	0.13	US90353TAP57	7.22	Sep 15, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94767.35	0.13	US718172DB29	6.06	Feb 15, 2033	5.38
SNAP INC 144A	Industrial	Fixed Income	94637.69	0.13	US83304AAL08	4.36	Mar 01, 2033	6.88
MASTERCARD INC	Industrial	Fixed Income	94112.03	0.13	US57636QBG82	5.55	Mar 15, 2032	4.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	93969.32	0.13	US194162AP89	6.14	Aug 15, 2032	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93490.65	0.13	US37045XDP87	3.1	Oct 15, 2028	2.4
CHENIERE ENERGY INC	Industrial	Fixed Income	93273.42	0.13	US16411RAN98	6.72	Apr 15, 2034	5.65
GEO GROUP INC	Industrial	Fixed Income	92838.19	0.13	US36162JAH95	2.28	Apr 15, 2031	10.25
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	92716.34	0.13	US29281RAA77	2.81	Apr 15, 2031	8.5
CARDINAL HEALTH INC	Industrial	Fixed Income	92323.14	0.13	US14149YBS63	7.24	Nov 15, 2034	5.35
DAVITA INC 144A	Industrial	Fixed Income	91393.97	0.13	US23918KAS78	4.01	Jun 01, 2030	4.63
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	91196.86	0.13	US87927VAV09	8.29	Jun 04, 2038	7.72
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	90831.42	0.13	US126307BM89	2.07	May 15, 2028	11.25
HEXCEL CORPORATION	Industrial	Fixed Income	90636.53	0.13	US428291AN87	1.45	Feb 15, 2027	4.2
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	90587.47	0.13	US03959KAD28	4.04	Sep 01, 2032	6.63
ZOETIS INC	Industrial	Fixed Income	90088.17	0.13	US98978VAS25	4.54	May 15, 2030	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89826.15	0.13	US46647PDC77	5.68	Apr 26, 2033	4.59
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	89320.16	0.13	US98953GAD79	3.96	Feb 28, 2030	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	88707.07	0.13	US25278XAY58	3.96	Jan 30, 2030	5.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88634.43	0.13	US845437BS08	0.69	Mar 15, 2026	1.65
ORACLE CORPORATION	Industrial	Fixed Income	88487.0	0.12	US68389XCT00	7.27	Sep 27, 2034	4.7
ANALOG DEVICES INC	Industrial	Fixed Income	87901.36	0.12	US032654AV70	5.7	Oct 01, 2031	2.1
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	87552.34	0.12	US64828TAB89	2.59	Apr 01, 2029	8.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	87491.45	0.12	US285512AE93	5.2	Feb 15, 2031	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87339.56	0.12	US03027XBR08	1.18	Sep 15, 2026	1.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	86614.55	0.12	US04010LBA08	1.0	Jul 15, 2026	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86406.41	0.12	US14040HCZ64	2.64	Jun 08, 2029	6.31
VIASAT INC 144A	Industrial	Fixed Income	86404.88	0.12	US92552VAR15	4.61	May 30, 2031	7.5
GEO GROUP INC	Industrial	Fixed Income	86126.63	0.12	US36162JAG13	1.22	Apr 15, 2029	8.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	85681.0	0.12	US95000U3N13	7.15	Dec 03, 2035	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	85086.36	0.12	US61744YAP34	2.38	Jan 24, 2029	3.77
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	84675.97	0.12	US92332YAC57	2.83	Feb 01, 2029	9.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84530.31	0.12	US21036PAQ19	1.28	Dec 06, 2026	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	84407.76	0.12	US61747YFB65	5.94	Jan 19, 2038	5.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84216.09	0.12	US95040QAN43	3.33	Jan 15, 2029	2.05
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	84056.55	0.12	US205768AS39	1.8	Mar 01, 2029	6.75
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	84020.63	0.12	US931427AW86	1.64	Aug 15, 2029	8.13
ORACLE CORPORATION	Industrial	Fixed Income	83573.22	0.12	US68389XDA00	7.51	Aug 03, 2035	5.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	83468.46	0.12	US737446AV69	4.31	Mar 01, 2033	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83401.53	0.12	US65339KAT79	1.67	May 01, 2027	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	83332.85	0.12	US808513CJ29	3.02	Nov 17, 2029	6.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	83287.1	0.12	US682691AF77	3.16	May 15, 2031	7.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	82020.63	0.12	US23338VAY20	7.57	May 15, 2035	5.25
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	82002.46	0.12	US476920AA15	4.18	Sep 20, 2031	9.88
NOVELIS CORP 144A	Industrial	Fixed Income	81205.83	0.11	US670001AE60	3.47	Jan 30, 2030	4.75
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	80785.32	0.11	US40010PAA66	1.73	Jul 01, 2027	5.5
TEGNA INC	Industrial	Fixed Income	80482.7	0.11	US87901JAH86	3.32	Sep 15, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80391.17	0.11	US341081GG63	5.89	Feb 03, 2032	2.45
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	80299.21	0.11	US55342UAH77	2.13	Oct 15, 2027	5.0
TEGNA INC	Industrial	Fixed Income	79849.83	0.11	US87901JAJ43	2.12	Mar 15, 2028	4.63
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	79516.72	0.11	US92858RAB69	4.67	Jul 15, 2031	4.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	79202.72	0.11	US69352PAQ63	4.21	Apr 15, 2030	4.13
AUTOZONE INC	Industrial	Fixed Income	78605.69	0.11	US053332BK78	6.91	Jul 15, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78170.1	0.11	US46647PBU93	4.98	Nov 19, 2031	1.76
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	78154.82	0.11	US85205TAR14	1.45	Nov 15, 2030	9.75
US BANCORP MTN	Financial Institutions	Fixed Income	78056.89	0.11	US91159HJM34	2.69	Jun 12, 2029	5.78
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	78010.73	0.11	US253651AK94	2.09	Mar 31, 2030	7.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	77916.37	0.11	US808513CE32	6.17	May 19, 2034	5.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	77484.41	0.11	US913903BA74	5.79	Jan 15, 2032	2.65
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	77418.61	0.11	US63633DAF15	4.98	Feb 01, 2031	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77018.18	0.11	US46647PDH64	5.71	Jul 25, 2033	4.91
XCEL ENERGY INC	Utility	Fixed Income	76957.47	0.11	US98388MAB37	1.65	Mar 15, 2027	1.75
LIGHTNING POWER LLC 144A	Utility	Fixed Income	76655.34	0.11	US53229KAA79	3.4	Aug 15, 2032	7.25
T-MOBILE USA INC	Industrial	Fixed Income	76428.16	0.11	US87264ADT97	7.54	May 15, 2035	5.3
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	76285.92	0.11	US87485LAE48	3.31	Feb 01, 2031	9.38
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	76195.52	0.11	US34960PAD33	1.52	May 01, 2028	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	75866.22	0.11	US23338VAN64	2.63	Apr 01, 2028	1.9
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	75724.92	0.11	US65343HAA95	0.74	Jul 15, 2027	5.63
VERISIGN INC	Industrial	Fixed Income	75253.07	0.11	US92343EAM49	5.38	Jun 15, 2031	2.7
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	75209.03	0.11	US18912UAA07	1.71	Sep 30, 2029	9.0
NETAPP INC	Industrial	Fixed Income	75131.5	0.11	US64110DAN49	7.28	Mar 17, 2035	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	74839.08	0.11	US74340XCE94	6.5	Jun 15, 2033	4.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	74422.78	0.11	US01F0324768	3.71	Jul 17, 2025	3.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	73505.49	0.1	US380355AH08	0.54	Dec 01, 2028	9.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73427.6	0.1	US46647PDR47	6.29	Jun 01, 2034	5.35
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	73173.38	0.1	US451102CK14	3.42	Nov 15, 2029	10.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	73017.99	0.1	US532457CX41	7.37	Feb 12, 2035	5.1
CISCO SYSTEMS INC	Industrial	Fixed Income	72934.58	0.1	US17275RBY71	5.51	Feb 24, 2032	4.95
TAPESTRY INC	Industrial	Fixed Income	72889.95	0.1	US876030AK37	4.02	Mar 11, 2030	5.1
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	72566.87	0.1	US384701AA65	1.1	Aug 15, 2028	7.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	72514.6	0.1	US78017DAA63	2.35	Jan 24, 2029	4.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72109.93	0.1	US756109CF99	3.23	Feb 15, 2029	4.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	72042.12	0.1	US92332YAE14	3.09	Jan 15, 2030	7.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	71888.45	0.1	US020002BL42	3.56	Jun 24, 2029	5.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	71717.86	0.1	US50212YAM66	7.25	Mar 15, 2035	5.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71672.22	0.1	US882508CM42	7.64	May 23, 2035	5.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	71625.82	0.1	US682691AE03	2.13	Mar 15, 2030	7.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	71473.79	0.1	US44107TBD72	5.66	Jun 15, 2032	5.7
WAYFAIR LLC 144A	Industrial	Fixed Income	71301.69	0.1	US94419NAA54	3.11	Oct 31, 2029	7.25
CCO HOLDINGS LLC	Industrial	Fixed Income	71291.24	0.1	US1248EPCN14	5.04	May 01, 2032	4.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	70915.81	0.1	US023771T402	0.83	May 15, 2029	8.5
ENTERGY CORPORATION	Utility	Fixed Income	70834.37	0.1	US29364GAP81	5.43	Jun 15, 2031	2.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	70684.36	0.1	US172967PZ83	1.75	May 07, 2028	4.64
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	70506.55	0.1	US82967NBG25	4.14	Jul 01, 2030	4.13
CROWN CASTLE INC	Industrial	Fixed Income	70485.77	0.1	US22822VAE11	1.47	Mar 01, 2027	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	70259.85	0.1	US26442UAN46	5.85	Apr 01, 2032	3.4
ALPHABET INC	Industrial	Fixed Income	69581.62	0.1	US02079KAL17	7.77	May 15, 2035	4.5
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	69116.15	0.1	US46567TAC80	2.69	Oct 15, 2029	8.13
EVERSOURCE ENERGY	Utility	Fixed Income	69016.56	0.1	US30040WAQ15	1.58	Mar 01, 2027	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69012.86	0.1	US828807DY06	7.25	Sep 26, 2034	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69004.05	0.1	US842434CW01	1.7	Apr 15, 2027	2.95
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	68715.73	0.1	US00737WAA71	1.42	Mar 01, 2028	5.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	68119.98	0.1	US023771T329	1.18	Feb 15, 2028	7.25
CARVANA CO 144A	Industrial	Fixed Income	67977.91	0.1	US146869AN20	0.12	Jun 01, 2030	11.0
PG&E CORPORATION	Utility	Fixed Income	67926.25	0.1	US69331CAH16	2.23	Jul 01, 2028	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	67694.52	0.1	US02209SBR31	6.31	Nov 01, 2033	6.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	67588.22	0.1	US829259BF69	6.07	Dec 31, 2032	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	67525.52	0.1	US681936BP48	4.36	Jul 01, 2030	5.2
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	67459.81	0.1	US780153BJ00	0.69	Aug 31, 2026	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	67206.11	0.09	US105340AS20	3.15	Apr 12, 2029	8.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	67121.23	0.09	US76720AAU07	7.4	Mar 14, 2035	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	67027.53	0.09	US225310AQ40	0.53	Dec 15, 2028	9.25
TRANSDIGM INC 144A	Industrial	Fixed Income	66985.37	0.09	US893647BR70	1.1	Aug 15, 2028	6.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	66763.82	0.09	US1248EPCQ45	4.79	Feb 01, 2032	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	66638.62	0.09	US05526DBR52	2.6	Mar 25, 2028	2.26
TARGA RESOURCES CORP	Industrial	Fixed Income	66559.32	0.09	US87612GAM33	7.51	Aug 15, 2035	5.55
EQUIFAX INC	Industrial	Fixed Income	66467.55	0.09	US294429AX37	3.72	Sep 15, 2029	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	66204.51	0.09	US054989AA67	4.19	Aug 02, 2030	6.34
IVANHOE MINES LTD 144A	Industrial	Fixed Income	66079.18	0.09	US46579RAE45	3.28	Jan 23, 2030	7.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	65541.18	0.09	US861896AA67	2.84	Mar 01, 2031	7.88
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	65341.56	0.09	US947075AU14	0.39	Apr 30, 2030	8.63
MERCK & CO INC	Industrial	Fixed Income	65120.99	0.09	US58933YBK01	6.48	May 17, 2033	4.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	64804.36	0.09	US126307BN62	2.74	Jan 31, 2029	11.75
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	64768.25	0.09	US25260WAD39	2.62	Oct 01, 2030	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	64118.17	0.09	US71424VAA89	3.03	Jan 15, 2032	7.0
CARVANA CO 144A	Industrial	Fixed Income	63749.12	0.09	US146869AM47	3.29	Jun 01, 2031	14.0
TASEKO MINES LTD 144A	Industrial	Fixed Income	63588.44	0.09	US876511AG15	2.47	May 01, 2030	8.25
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	63294.39	0.09	US126650EH94	3.76	Mar 10, 2055	7.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	63125.08	0.09	US960386AR16	6.71	Mar 11, 2034	5.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63038.13	0.09	US03027XCE85	3.0	Nov 15, 2028	5.8
SEMPRA	Utility	Fixed Income	62628.58	0.09	US816851BR98	6.31	Aug 01, 2033	5.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	62576.56	0.09	US46284VAP67	0.91	Feb 15, 2029	7.0
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	62548.29	0.09	US29977LAA98	3.01	Oct 30, 2029	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	62450.8	0.09	US09581JAT34	6.64	Apr 18, 2034	6.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	62384.64	0.09	US02666TAG22	6.62	Feb 01, 2034	5.5
VALARIS LTD 144A	Industrial	Fixed Income	62332.53	0.09	US91889FAC59	2.6	Apr 30, 2030	8.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	62102.7	0.09	US98956PAX06	3.06	Dec 01, 2028	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62103.28	0.09	US38141GYN86	5.58	Oct 21, 2032	2.65
AUTOZONE INC	Industrial	Fixed Income	61821.56	0.09	US053332BE19	0.99	Jul 15, 2026	5.05
CROWN CASTLE INC	Industrial	Fixed Income	61763.28	0.09	US22822VAK70	2.38	Feb 15, 2028	3.8
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	61640.12	0.09	US87485LAD64	2.2	Feb 01, 2029	9.0
AUTOZONE INC	Industrial	Fixed Income	61569.12	0.09	US053332BC52	2.35	Feb 01, 2028	4.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	61249.12	0.09	US903522AA85	3.25	Feb 01, 2030	6.63
HYATT HOTELS CORP	Industrial	Fixed Income	61086.12	0.09	US448579AT90	5.38	Dec 15, 2031	5.38
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	61073.68	0.09	US29357KAK97	1.99	Aug 01, 2029	9.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	61014.08	0.09	US571748BG65	3.26	Mar 15, 2029	4.38
GAP INC 144A	Industrial	Fixed Income	60944.23	0.09	US364760AP35	3.63	Oct 01, 2029	3.63
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	60702.21	0.09	US428040DC08	2.59	Jul 15, 2029	12.63
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	60272.2	0.09	US451102CF29	2.85	Jan 15, 2029	9.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	60098.08	0.08	US25461LAA08	1.4	Aug 15, 2027	5.88
WAYFAIR LLC 144A	Industrial	Fixed Income	59782.35	0.08	US94419NAB38	3.7	Sep 15, 2030	7.75
ECHOSTAR CORP	Industrial	Fixed Income	59629.15	0.08	US278768AC00	2.48	Nov 30, 2029	10.75
GCI LLC 144A	Industrial	Fixed Income	59597.87	0.08	US36166TAB61	2.51	Oct 15, 2028	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	59467.71	0.08	US74052HAA23	3.45	Sep 01, 2029	5.63
NCR ATLEOS CORP 144A	Industrial	Fixed Income	59258.25	0.08	US638962AA84	1.31	Apr 01, 2029	9.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59095.44	0.08	US369550BM97	4.22	Apr 01, 2030	3.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	58752.22	0.08	US05825XAA72	3.22	May 15, 2031	7.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	58470.05	0.08	US693475BE43	5.86	Jun 06, 2033	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58024.96	0.08	US958667AE72	6.03	Apr 01, 2033	6.15
GOEASY LTD 144A	Financial Institutions	Fixed Income	57728.07	0.08	US380355AJ63	2.27	Jul 01, 2029	7.63
PRIMERICA INC	Financial Institutions	Fixed Income	57708.21	0.08	US74164MAB46	5.7	Nov 19, 2031	2.8
ABBVIE INC	Industrial	Fixed Income	57586.14	0.08	US00287YBX67	3.99	Nov 21, 2029	3.2
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	57533.91	0.08	US071705AA56	0.7	Oct 01, 2028	8.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56862.32	0.08	US95000U3D31	6.15	Apr 24, 2034	5.39
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	56816.76	0.08	US86614JAA34	2.75	Oct 31, 2029	8.63
GRIFOLS SA 144A	Industrial	Fixed Income	56226.72	0.08	US39843UAA07	2.7	Oct 15, 2028	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	55832.27	0.08	US02209SBC61	0.55	Feb 14, 2026	4.4
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	55402.47	0.08	US31944TAA88	2.2	Jan 01, 2030	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55311.69	0.08	US95000U2L65	4.16	Apr 04, 2031	4.48
SUNOCO LP 144A	Industrial	Fixed Income	55229.6	0.08	US86765KAC36	3.12	May 01, 2032	7.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	55154.93	0.08	US23166MAC73	1.6	Sep 01, 2031	8.88
GENESIS ENERGY LP	Industrial	Fixed Income	55065.31	0.08	US37185LAN29	1.22	Apr 15, 2030	8.88
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	54978.35	0.08	US444454AD48	1.03	Aug 01, 2026	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54315.46	0.08	US6174468U61	5.22	Feb 13, 2032	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	54226.87	0.08	US172967PA33	5.79	Nov 17, 2033	6.27
MCKESSON CORP	Industrial	Fixed Income	54138.87	0.08	US581557BQ70	0.42	Dec 03, 2025	0.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	54114.74	0.08	US11284DAC92	1.58	Apr 01, 2027	4.5
TRANSDIGM INC 144A	Industrial	Fixed Income	54103.26	0.08	US893647BS53	2.39	Dec 15, 2030	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	53932.38	0.08	US92840VAP76	2.03	Oct 15, 2031	7.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	53680.12	0.08	US55261FAT12	4.66	Mar 13, 2032	6.08
VODAFONE GROUP PLC	Industrial	Fixed Income	53407.53	0.08	US92857WBQ24	3.08	Apr 04, 2079	7.0
VERISK ANALYTICS INC	Industrial	Fixed Income	53290.23	0.08	US92345YAH99	6.11	Apr 01, 2033	5.75
LEIDOS INC	Industrial	Fixed Income	53041.88	0.07	US52532XAH89	5.13	Feb 15, 2031	2.3
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52677.16	0.07	US92332YAD31	2.21	Feb 01, 2032	9.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	52583.59	0.07	US302635AN71	3.48	Aug 15, 2029	6.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	52425.11	0.07	US744533BM10	5.55	Aug 15, 2031	2.2
ORACLE CORPORATION	Industrial	Fixed Income	52370.34	0.07	US68389XCZ69	5.4	Feb 03, 2032	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52326.4	0.07	US694308JW85	2.78	Jun 15, 2028	3.0
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	52277.37	0.07	US71367VAB53	2.08	Apr 26, 2029	7.5
ONEOK INC	Industrial	Fixed Income	52269.17	0.07	US682680BJ18	2.97	Nov 01, 2028	5.65
DISH NETWORK CORP 144A	Industrial	Fixed Income	52214.14	0.07	US25470MAG42	1.11	Nov 15, 2027	11.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	52214.25	0.07	US636180BU48	7.16	Mar 15, 2035	5.95
HYATT HOTELS CORP	Industrial	Fixed Income	52089.88	0.07	US448579AV47	5.46	Mar 30, 2032	5.75
ADT SECURITY CORP 144A	Industrial	Fixed Income	52073.37	0.07	US74166NAA28	5.77	Jul 15, 2032	4.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	51961.29	0.07	US277432AY69	6.64	Feb 20, 2034	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51812.9	0.07	US842587DD65	1.93	Aug 01, 2027	5.11
GENESIS ENERGY LP	Industrial	Fixed Income	51782.33	0.07	US37185LAR33	4.3	May 15, 2033	8.0
NISOURCE INC	Utility	Fixed Income	51760.3	0.07	US65473PAL94	5.23	Feb 15, 2031	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	51520.61	0.07	US532457CU02	2.38	Feb 12, 2028	4.55
PENTAIR FINANCE SA	Industrial	Fixed Income	51037.88	0.07	US709629AR06	3.48	Jul 01, 2029	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	50639.22	0.07	US092113AL30	0.52	Jan 15, 2026	3.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	50556.28	0.07	US87927VAR96	7.49	Jul 18, 2036	7.2
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	50310.48	0.07	US402635AT32	2.5	Sep 01, 2029	6.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50314.9	0.07	US21036PBK30	1.72	May 09, 2027	4.35
MASTERCARD INC	Industrial	Fixed Income	50185.57	0.07	US57636QBC78	7.45	Jan 15, 2035	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	50044.03	0.07	US808513CD58	2.62	May 19, 2029	5.64
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	49894.88	0.07	US682691AJ99	4.24	Mar 15, 2032	6.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49662.33	0.07	US25746UCK34	1.07	Aug 15, 2026	2.85
SEMPRA	Utility	Fixed Income	49517.24	0.07	US816851BG34	2.34	Feb 01, 2028	3.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49370.85	0.07	US084659AV35	4.42	Jul 15, 2030	3.7
AES CORPORATION (THE)	Utility	Fixed Income	49365.22	0.07	US00130HCE36	0.53	Jan 15, 2026	1.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49145.98	0.07	US38141GYA65	0.69	Mar 09, 2027	1.43
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	49113.21	0.07	US02608AAA79	2.92	Sep 30, 2028	4.5
3M CO	Industrial	Fixed Income	48882.16	0.07	US88579YAY77	2.14	Oct 15, 2027	2.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	48702.2	0.07	US11283YAB65	0.87	Sep 15, 2027	6.25
UPBOUND GROUP INC 144A	Industrial	Fixed Income	48638.64	0.07	US76009NAL47	1.75	Feb 15, 2029	6.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	48551.63	0.07	US03762UAD72	3.18	Jun 15, 2029	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48431.18	0.07	US68233JCF93	5.88	Jun 01, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48372.91	0.07	US14040HCN35	3.33	Mar 01, 2030	3.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48311.02	0.07	US694308JG36	5.06	Feb 01, 2031	2.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	48301.49	0.07	US126307AQ03	1.67	Apr 15, 2027	5.5
CVR PARTNERS LP 144A	Industrial	Fixed Income	48116.86	0.07	US12663QAC96	1.41	Jun 15, 2028	6.13
PHINIA INC 144A	Industrial	Fixed Income	48081.37	0.07	US71880KAA97	1.92	Apr 15, 2029	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47914.52	0.07	US693475BZ71	6.8	Jul 23, 2035	5.4
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	47851.78	0.07	US28414HAG83	2.65	Aug 28, 2028	6.65
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	47354.26	0.07	US85236FAA12	1.75	Nov 01, 2028	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47299.34	0.07	US06051GMA49	6.52	Jan 23, 2035	5.47
JABIL INC	Industrial	Fixed Income	47170.7	0.07	US46656PAA21	3.15	Feb 01, 2029	5.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	47048.57	0.07	US15135BAY74	2.86	Jul 15, 2028	2.45
APPALACHIAN POWER CO	Utility	Fixed Income	46962.62	0.07	US037735DB08	6.75	Apr 01, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46927.16	0.07	US24422EVD83	4.17	Jan 09, 2030	2.45
UKG INC 144A	Industrial	Fixed Income	46913.41	0.07	US90279XAA00	2.86	Feb 01, 2031	6.88
HOME DEPOT INC	Industrial	Fixed Income	46634.6	0.07	US437076CP51	5.92	Apr 15, 2032	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	46525.77	0.07	US760759BB57	3.34	Apr 01, 2029	4.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46161.21	0.07	US517834AJ61	1.74	Jun 01, 2027	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46123.52	0.07	US65339KCU25	6.79	Mar 15, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46028.23	0.06	US842400JE48	4.98	Jun 01, 2031	5.45
ORACLE CORPORATION	Industrial	Fixed Income	45988.66	0.06	US68389XCP87	6.13	Feb 06, 2033	4.9
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	45969.67	0.06	US82967NBM92	5.13	Sep 01, 2031	3.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	45966.39	0.06	US04621WAF77	2.82	Sep 15, 2028	6.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	45964.56	0.06	US875127BN13	7.39	Mar 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45947.12	0.06	US92343VGZ13	7.44	Apr 02, 2035	5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	45935.59	0.06	US030981AL88	1.66	May 20, 2027	5.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	45876.43	0.06	US03969YAB48	3.68	Sep 01, 2029	4.0
TRANSDIGM INC 144A	Industrial	Fixed Income	45529.34	0.06	US893647BY22	4.91	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45474.46	0.06	US1248EPCP61	6.31	Jan 15, 2034	4.25
KROGER CO	Industrial	Fixed Income	45407.92	0.06	US501044DV05	7.16	Sep 15, 2034	5.0
SABRE GLBL INC 144A	Industrial	Fixed Income	45330.98	0.06	US78573NAH52	1.74	Dec 15, 2027	11.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	45329.13	0.06	US237194AQ87	3.81	Oct 15, 2029	4.55
UNDER ARMOUR INC 144A	Industrial	Fixed Income	44777.63	0.06	US904311AD93	3.56	Jul 15, 2030	7.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44596.89	0.06	US828807DT11	5.84	Feb 01, 2032	2.65
CQP HOLDCO LP 144A	Industrial	Fixed Income	44545.93	0.06	US12657NAA81	3.78	Jun 15, 2031	5.5
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	44443.53	0.06	US43284MAB46	4.67	Jul 01, 2031	4.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	44049.87	0.06	US682691AG50	3.55	Nov 15, 2031	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44000.46	0.06	US46647PCC86	5.3	Apr 22, 2032	2.58
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	43648.02	0.06	US18912UAC62	3.16	Jun 30, 2032	8.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43585.77	0.06	US842400HM81	5.82	Feb 01, 2032	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	43549.89	0.06	US010392FU79	4.9	Sep 15, 2030	1.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	43462.91	0.06	US681936BN99	6.65	Apr 15, 2033	3.25
UNION ELECTRIC CO	Utility	Fixed Income	43378.41	0.06	US906548CT77	6.06	Mar 15, 2032	2.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43068.11	0.06	US72650RBM34	4.03	Dec 15, 2029	3.55
TARGA RESOURCES CORP	Industrial	Fixed Income	42948.36	0.06	US87612GAA94	6.26	Feb 01, 2033	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42737.49	0.06	US14040HDF91	6.37	Feb 01, 2035	6.05
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	42639.05	0.06	US431318AZ78	4.77	Apr 15, 2032	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42509.99	0.06	US718172DD84	4.38	Sep 07, 2030	5.5
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	42317.78	0.06	US37045XEN21	3.06	Jan 07, 2029	5.8
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42142.01	0.06	US3140FXFM99	6.64	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42110.95	0.06	US3140FXF238	6.64	Feb 01, 2057	4.0
BROADCOM INC 144A	Industrial	Fixed Income	41992.76	0.06	US11135FBK66	6.62	Apr 15, 2033	3.42
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	41641.68	0.06	US97381AAA07	3.51	Oct 01, 2031	8.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41583.79	0.06	US718172DJ54	6.72	Feb 13, 2034	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41501.07	0.06	US58013MFV19	6.48	Aug 14, 2033	4.95
COCA-COLA CO	Industrial	Fixed Income	41448.55	0.06	US191216DR86	7.03	May 13, 2034	5.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	41414.7	0.06	US665531AG42	0.71	Mar 01, 2028	8.13
STATION CASINOS LLC 144A	Industrial	Fixed Income	41372.21	0.06	US857691AH24	5.39	Dec 01, 2031	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	41288.75	0.06	US11283YAD22	3.94	Feb 15, 2030	4.88
1261229 BC LTD 144A	Industrial	Fixed Income	41269.66	0.06	US68288AAA51	4.28	Apr 15, 2032	10.0
CENCORA INC	Industrial	Fixed Income	41089.45	0.06	US03073EAU91	6.75	Feb 15, 2034	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41057.34	0.06	US06406RBN61	2.37	Feb 01, 2029	4.54
ACRISURE LLC 144A	Financial Institutions	Fixed Income	40990.16	0.06	US00489LAH69	2.6	Aug 01, 2029	6.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	40880.39	0.06	US976656CN66	5.96	Sep 30, 2032	4.75
IMOLA MERGER CORP 144A	Industrial	Fixed Income	40848.61	0.06	US45258LAA52	2.79	May 15, 2029	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	40711.19	0.06	US63861CAE93	3.48	Nov 15, 2031	5.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	40385.22	0.06	US44963BAF58	3.06	Nov 15, 2030	7.75
BROADCOM INC	Industrial	Fixed Income	40347.19	0.06	US11135FCF62	4.17	Apr 15, 2030	5.05
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	40308.07	0.06	US64828TAC62	3.67	Jul 15, 2030	8.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	40247.71	0.06	US527298BR35	2.72	Jul 01, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40249.24	0.06	US38141GYB49	5.2	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40140.77	0.06	US6174468L62	4.14	Jan 22, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39943.75	0.06	US694308JM04	4.22	Jul 01, 2030	4.55
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39879.18	0.06	US50247WAB37	1.52	Mar 02, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39617.45	0.06	US637432NS00	3.33	Mar 15, 2029	3.7
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	39459.82	0.06	US57763RAC16	1.18	Apr 15, 2027	9.25
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	39442.68	0.06	US127190AE62	4.61	Jun 15, 2033	6.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	39344.09	0.06	US941053AJ91	3.46	May 01, 2029	3.5
UNION ELECTRIC CO	Utility	Fixed Income	39260.52	0.06	US906548CM25	1.82	Jun 15, 2027	2.95
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	39239.7	0.06	US42330PAL13	1.3	Mar 01, 2029	9.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	39064.2	0.06	US053773BK25	4.18	Jun 15, 2032	8.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	38753.93	0.05	US44267DAE76	2.93	Feb 01, 2029	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	38678.49	0.05	US72650RBN17	4.58	Sep 15, 2030	3.8
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	38639.58	0.05	US030981AP92	3.26	Jun 01, 2030	9.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	38635.64	0.05	US913903BC31	7.2	Oct 15, 2034	5.05
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38557.57	0.05	US69867RAA59	3.31	Jun 01, 2031	7.13
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	38426.16	0.05	US030981AM61	1.49	Jun 01, 2028	9.38
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	38376.74	0.05	US36268NAA81	2.26	Jan 15, 2031	7.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38372.0	0.05	US21H0626851	1.22	Aug 20, 2025	6.5
DYE & DURHAM CORP 144A	Industrial	Fixed Income	38323.99	0.05	US267486AA63	1.72	Apr 15, 2029	8.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38216.57	0.05	US025816CW76	3.45	May 03, 2029	4.05
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	38085.57	0.05	US40390DAD75	0.81	Apr 15, 2029	12.25
VIASAT INC 144A	Industrial	Fixed Income	38024.71	0.05	US92552VAN01	2.58	Jul 15, 2028	6.5
DELUXE CORP 144A	Industrial	Fixed Income	37910.91	0.05	US248019AU57	2.93	Jun 01, 2029	8.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	37577.6	0.05	US303901BJ06	5.0	Mar 03, 2031	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	37241.13	0.05	US032654AU97	3.1	Oct 01, 2028	1.7
AMER SPORTS CO 144A	Industrial	Fixed Income	37203.54	0.05	US02352NAA72	2.84	Feb 16, 2031	6.75
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	37142.28	0.05	US64438WAA53	3.06	Jul 01, 2030	9.25
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	37107.01	0.05	US83283WAE30	2.76	Nov 15, 2031	8.88
GAP INC 144A	Industrial	Fixed Income	37110.71	0.05	US364760AQ18	5.16	Oct 01, 2031	3.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	36820.63	0.05	US431318BC74	4.77	Nov 01, 2033	8.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	36701.36	0.05	US744538AF64	6.52	Oct 01, 2033	5.35
CNX RESOURCES CORP 144A	Industrial	Fixed Income	36588.32	0.05	US12653CAK45	1.27	Jan 15, 2031	7.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36594.36	0.05	US527298CF87	4.63	Oct 15, 2030	3.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	36450.75	0.05	US15189YAG17	2.39	Mar 01, 2028	5.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	36248.43	0.05	US34960PAE16	2.26	Dec 01, 2030	7.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36229.26	0.05	US38141GB375	6.82	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36160.82	0.05	US06051GKW86	1.88	Jul 22, 2028	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	36076.5	0.05	US72650RBQ48	7.44	Jun 15, 2035	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35983.82	0.05	US808513BT10	5.89	Dec 01, 2031	1.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35836.63	0.05	US63743HFK32	1.24	Nov 13, 2026	5.6
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	35660.35	0.05	US527298CM39	4.82	Jun 30, 2033	6.88
EATON CORPORATION	Industrial	Fixed Income	35456.87	0.05	US278062AK03	2.64	May 18, 2028	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35426.27	0.05	US26444HAK77	5.84	Dec 15, 2031	2.4
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	35393.99	0.05	US853496AD99	1.48	Jan 15, 2028	4.75
LENNAR CORPORATION	Industrial	Fixed Income	35319.93	0.05	US526057CV49	1.51	Jun 15, 2027	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	35281.19	0.05	US963320BE54	6.13	Jun 15, 2033	6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	34814.24	0.05	US69073TAV52	3.92	Jun 01, 2032	7.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	34788.51	0.05	US894164AA06	3.92	Dec 01, 2029	4.5
US FOODS INC 144A	Industrial	Fixed Income	34729.77	0.05	US90290MAH43	2.13	Jan 15, 2032	7.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34688.36	0.05	US03040WBA27	5.82	Jun 01, 2032	4.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34670.11	0.05	US743315AW31	4.26	Mar 26, 2030	3.2
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	34664.94	0.05	US451102CJ41	3.94	Jun 15, 2030	9.0
AECOM	Industrial	Fixed Income	34577.27	0.05	US00774CAB37	1.45	Mar 15, 2027	5.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	34458.89	0.05	US57665RAJ59	2.12	Feb 15, 2029	5.63
US FOODS INC 144A	Industrial	Fixed Income	34447.93	0.05	US90290MAJ09	4.59	Apr 15, 2033	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	34438.47	0.05	US26884ABP75	7.25	Sep 15, 2034	4.65
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	33930.76	0.05	US88023UAJ07	5.11	Oct 15, 2031	3.88
SOUTHWEST GAS CORP	Utility	Fixed Income	33607.33	0.05	US845011AE58	5.68	Mar 15, 2032	4.05
CNX RESOURCES CORP 144A	Industrial	Fixed Income	32878.83	0.05	US12653CAL28	3.23	Mar 01, 2032	7.25
LEAR CORPORATION	Industrial	Fixed Income	32876.54	0.05	US521865AY17	2.0	Sep 15, 2027	3.8
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	32823.69	0.05	US43284MAA62	2.93	Jun 01, 2029	5.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	32793.37	0.05	US33767DAD75	3.24	Mar 01, 2032	6.88
SABRE GLBL INC 144A	Industrial	Fixed Income	32690.14	0.05	US78573NAM48	3.29	Jul 15, 2030	11.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	32148.35	0.05	US81180WBN02	1.35	Dec 15, 2029	8.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	32035.35	0.05	US70932MAG24	4.38	May 15, 2032	6.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	32021.68	0.05	US30036FAC59	6.52	Nov 15, 2033	5.9
NOVELIS CORP 144A	Industrial	Fixed Income	31976.04	0.05	US670001AL04	2.74	Jan 30, 2030	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31894.41	0.05	US842587DL81	5.75	Oct 15, 2032	5.7
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	31761.81	0.04	US25525PAB31	4.84	Mar 01, 2031	4.38
NORDSTROM INC	Industrial	Fixed Income	31706.29	0.04	US655664AT70	4.17	Apr 01, 2030	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31586.79	0.04	US61748UAF93	7.03	Jan 18, 2036	5.59
INEOS FINANCE PLC 144A	Industrial	Fixed Income	31574.38	0.04	US44984WAJ62	2.72	Apr 15, 2029	7.5
EXPAND ENERGY CORP	Industrial	Fixed Income	31449.55	0.04	US165167DH73	7.06	Jan 15, 2035	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	31389.96	0.04	US207597ET86	3.93	Jan 15, 2030	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	31339.7	0.04	US448579AQ51	1.41	Jan 30, 2027	5.75
EXELON CORPORATION	Utility	Fixed Income	31298.08	0.04	US30161NBN03	6.75	Mar 15, 2034	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31238.83	0.04	US46647PEK84	7.03	Jul 22, 2035	5.29
CISCO SYSTEMS INC	Industrial	Fixed Income	31228.54	0.04	US17275RBT86	6.81	Feb 26, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31204.03	0.04	US209111GH08	6.94	May 15, 2034	5.38
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	31152.37	0.04	US20451NAJ00	3.3	Jul 01, 2030	8.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	31149.74	0.04	US12116LAA70	1.55	Apr 15, 2028	6.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30908.16	0.04	US02005NBS80	5.8	Feb 14, 2033	6.7
DOMINION ENERGY INC	Utility	Fixed Income	30898.83	0.04	US25746UDL08	5.55	Aug 15, 2031	2.25
CHEVRON USA INC	Industrial	Fixed Income	30878.22	0.04	US166756BF23	7.52	Apr 15, 2035	4.98
DISH DBS CORP 144A	Industrial	Fixed Income	30863.36	0.04	US25470XBE40	1.28	Dec 01, 2026	5.25
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	30679.16	0.04	US465965AC53	3.55	Dec 15, 2031	8.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30623.51	0.04	US927804GT52	7.41	Mar 15, 2035	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	30601.28	0.04	US29273VAY65	6.88	May 15, 2034	5.55
APPLOVIN CORP	Industrial	Fixed Income	30528.72	0.04	US03831WAB46	3.9	Dec 01, 2029	5.13
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	30489.89	0.04	US553283AF90	4.36	Dec 31, 2030	6.5
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	30441.11	0.04	US861932AA97	3.72	Mar 15, 2032	7.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	30312.39	0.04	US29359UAB52	3.44	Jun 01, 2029	4.95
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	30070.13	0.04	US978097AG86	3.65	Aug 15, 2029	4.0
WYNN MACAU LTD 144A	Industrial	Fixed Income	30048.95	0.04	US98313RAH93	1.96	Aug 26, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29970.62	0.04	US46647PER38	7.12	Oct 22, 2035	4.95
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	29918.36	0.04	US33767DAB10	2.0	Sep 01, 2028	4.63
CARVANA CO 144A	Industrial	Fixed Income	29863.23	0.04	US146869AL63	0.12	Dec 01, 2028	9.0
LOWES COMPANIES INC	Industrial	Fixed Income	29799.87	0.04	US548661EG89	1.65	Apr 01, 2027	3.35
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	29747.58	0.04	US428040DA42	1.36	Dec 01, 2026	4.63
POST HOLDINGS INC 144A	Industrial	Fixed Income	29622.64	0.04	US737446AX26	5.83	Oct 15, 2034	6.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	29300.52	0.04	US88947EAU47	3.88	Nov 01, 2029	3.8
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	29292.47	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	29266.29	0.04	US29272WAC38	2.23	Jun 15, 2028	4.75
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	28940.29	0.04	US205768AT12	3.23	Jan 15, 2030	5.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	28909.38	0.04	US85571BBB09	2.95	Apr 01, 2029	7.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28552.17	0.04	US82967NBC11	2.37	Jul 01, 2029	5.5
FORTINET INC	Industrial	Fixed Income	28386.65	0.04	US34959EAB56	5.22	Mar 15, 2031	2.2
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28316.07	0.04	US172967NN71	5.79	Mar 17, 2033	3.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28281.96	0.04	US210518DP81	6.02	Aug 15, 2032	3.6
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	28247.37	0.04	US44267DAF42	4.32	Feb 01, 2031	4.38
AMGEN INC	Industrial	Fixed Income	28128.97	0.04	US031162DE75	5.76	Feb 22, 2032	3.35
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	28122.73	0.04	US71376LAF76	3.99	Sep 15, 2032	6.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	28061.82	0.04	US92332YAA91	1.3	Jun 01, 2028	8.13
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	27998.45	0.04	US913229AC47	1.23	Jun 15, 2027	5.75
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	27990.69	0.04	US87422VAK44	1.14	Jun 01, 2030	8.63
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	27985.51	0.04	US90041LAG05	3.88	Mar 15, 2032	7.63
EXELON CORPORATION	Utility	Fixed Income	27964.51	0.04	US30161NBE04	5.81	Mar 15, 2032	3.35
CNX RESOURCES CORP 144A	Industrial	Fixed Income	27844.72	0.04	US12653CAJ71	1.81	Jan 15, 2029	6.0
TRINET GROUP INC 144A	Industrial	Fixed Income	27773.23	0.04	US896288AC18	2.33	Aug 15, 2031	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	27538.23	0.04	US92556HAD98	5.82	May 19, 2032	4.2
TRANSDIGM INC 144A	Industrial	Fixed Income	27283.87	0.04	US893647BU00	1.78	Mar 01, 2029	6.38
UNITI GROUP LP 144A	Industrial	Fixed Income	27254.05	0.04	US91327TAA97	0.57	Feb 15, 2028	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	27226.24	0.04	US63861CAD11	2.77	Dec 15, 2030	5.13
CHORD ENERGY CORP 144A	Industrial	Fixed Income	27121.62	0.04	US674215AN89	4.45	Mar 15, 2033	6.75
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	26987.2	0.04	US55342UAQ76	3.83	Feb 15, 2032	8.5
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26814.91	0.04	US640695AA01	2.81	Apr 15, 2029	9.29
VALLOUREC SA 144A	Industrial	Fixed Income	26625.22	0.04	US92023RAA86	3.11	Apr 15, 2032	7.5
ENBRIDGE INC	Industrial	Fixed Income	26444.77	0.04	US29250NBX21	2.99	Nov 15, 2028	6.0
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	26326.4	0.04	US81172QAA22	2.92	Aug 01, 2030	8.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26316.35	0.04	US14040HDG74	3.53	Jul 26, 2030	5.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	26166.82	0.04	US57763RAD98	0.82	Apr 15, 2027	7.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26142.17	0.04	US92332YAB74	2.41	Jun 01, 2031	8.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	26068.74	0.04	US46285MAA80	4.97	Jul 15, 2032	5.0
ENBRIDGE INC	Industrial	Fixed Income	26047.41	0.04	US29250NCC74	6.76	Apr 05, 2034	5.63
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	25894.62	0.04	US34960PAG63	3.66	Jun 15, 2032	7.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	25864.7	0.04	US29272WAD11	3.09	Mar 31, 2029	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25685.47	0.04	US30251GBE61	5.42	Apr 15, 2032	6.13
VERISIGN INC	Industrial	Fixed Income	25574.36	0.04	US92343EAQ52	5.72	Jun 01, 2032	5.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	25541.21	0.04	US527298CH44	4.88	Apr 15, 2031	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25470.84	0.04	US071734AQ04	2.7	Sep 30, 2028	11.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25334.78	0.04	US12116LAC37	2.51	Apr 15, 2030	6.88
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	25070.74	0.04	US58547DAE94	2.08	Jul 21, 2028	5.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24933.68	0.04	US49338LAG86	7.26	Oct 15, 2034	4.95
EMBECTA CORP 144A	Industrial	Fixed Income	24891.98	0.04	US29082KAA34	3.92	Feb 15, 2030	5.0
CVR ENERGY INC 144A	Industrial	Fixed Income	24797.64	0.04	US12662PAF53	2.53	Jan 15, 2029	8.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	24727.07	0.03	US12008RAR84	3.74	Jun 15, 2032	6.38
NORDSTROM INC	Industrial	Fixed Income	24361.26	0.03	US655664AR15	10.11	Jan 15, 2044	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	24311.27	0.03	US70052LAD55	2.47	Feb 01, 2030	7.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24306.83	0.03	US02005NBY58	6.7	Jan 17, 2040	6.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24240.31	0.03	US63743HEW88	0.94	Jun 15, 2026	1.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24120.68	0.03	US104931AA85	3.66	Aug 01, 2030	10.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24085.66	0.03	US527298BZ50	1.72	Dec 15, 2030	10.75
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	24053.9	0.03	US91740PAG37	2.12	Mar 15, 2029	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	23881.3	0.03	US27034RAA14	0.4	Apr 15, 2027	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	23782.28	0.03	US47010BAF13	2.05	Oct 01, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23434.69	0.03	US842400GS60	3.74	Aug 01, 2029	2.85
NRG ENERGY INC 144A	Utility	Fixed Income	23358.93	0.03	US629377CS98	5.19	Feb 15, 2032	3.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	23332.04	0.03	US380355AM92	3.51	May 15, 2030	6.88
DAVITA INC 144A	Industrial	Fixed Income	23087.32	0.03	US23918KAT51	4.68	Feb 15, 2031	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	22992.62	0.03	US053773BH95	2.9	Feb 15, 2031	8.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22940.56	0.03	US74251VAT98	6.14	Mar 15, 2033	5.38
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	22925.25	0.03	US553283AG73	4.48	Dec 31, 2030	5.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	22877.65	0.03	US55617LAQ59	3.0	Mar 15, 2030	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	22716.74	0.03	US053773BJ51	1.43	Jan 15, 2030	8.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	22453.46	0.03	US389375AM81	1.52	Jul 15, 2029	10.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22453.34	0.03	US209111GA54	5.43	Jun 15, 2031	2.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22352.24	0.03	US87927VAM00	6.97	Sep 30, 2034	6.0
INSULET CORP 144A	Industrial	Fixed Income	22278.0	0.03	US45784PAL58	4.2	Apr 01, 2033	6.5
DISH DBS CORP	Industrial	Fixed Income	22244.54	0.03	US25470XAY13	0.92	Jul 01, 2026	7.75
AES CORPORATION (THE)	Utility	Fixed Income	22135.82	0.03	US00130HCG83	5.02	Jan 15, 2031	2.45
VF CORPORATION	Industrial	Fixed Income	22129.68	0.03	US918204AT53	8.08	Nov 01, 2037	6.45
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	21993.94	0.03	US85571BBE48	3.09	Oct 15, 2030	6.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	21963.01	0.03	US737446AP91	2.62	Dec 15, 2029	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21945.51	0.03	US70932MAC10	4.05	Sep 15, 2031	5.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	21871.77	0.03	US57779EAA64	1.11	Sep 01, 2028	11.5
UNITI GROUP LP 144A	Industrial	Fixed Income	21790.31	0.03	US91327BAA89	2.6	Feb 15, 2029	6.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	21738.92	0.03	US665530AB71	2.78	Jun 15, 2031	8.75
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21733.32	0.03	US449691AF14	2.65	Apr 15, 2031	8.5
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	21737.24	0.03	US74965LAB71	3.53	Sep 15, 2029	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21708.53	0.03	US237194AN56	6.35	Oct 10, 2033	6.3
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	21631.94	0.03	US86304TAA60	0.09	Aug 01, 2026	6.88
PHINIA INC 144A	Industrial	Fixed Income	21611.99	0.03	US71880KAB70	4.23	Oct 15, 2032	6.63
ADT SECURITY CORP 144A	Industrial	Fixed Income	21605.26	0.03	US00109LAA17	3.44	Aug 01, 2029	4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21534.78	0.03	US35641AAA60	1.88	Feb 01, 2029	9.25
STAR PARENT INC 144A	Industrial	Fixed Income	21508.84	0.03	US855170AA41	2.33	Oct 01, 2030	9.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	21422.07	0.03	US531968AA36	2.3	Sep 01, 2031	7.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21353.55	0.03	US084659BD28	5.47	May 15, 2031	1.65
AETHON UNITED BR LP 144A	Industrial	Fixed Income	21325.72	0.03	US00810GAD60	2.14	Oct 01, 2029	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21031.95	0.03	US65339KDK34	5.47	Mar 15, 2032	5.3
INTUIT INC	Industrial	Fixed Income	21002.84	0.03	US46124HAG11	6.51	Sep 15, 2033	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20987.24	0.03	US461070AU86	6.48	Oct 15, 2033	5.7
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20857.46	0.03	US47077WAE84	4.5	May 01, 2033	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	20782.12	0.03	US80874YBE95	0.6	Nov 15, 2029	7.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20691.45	0.03	US72650RBP64	6.98	Sep 15, 2034	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	20668.91	0.03	US05526DCC74	7.52	Aug 15, 2035	5.63
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20609.29	0.03	US901109AG35	1.09	Apr 30, 2029	11.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	20502.24	0.03	US207597EQ48	6.36	Jul 01, 2033	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	20479.02	0.03	US720186AR65	7.37	Feb 15, 2035	5.1
AUTODESK INC	Industrial	Fixed Income	20438.0	0.03	US052769AJ50	7.62	Jun 15, 2035	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20430.17	0.03	US744448CZ26	6.87	May 15, 2034	5.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	20415.05	0.03	US845437BU53	6.19	Apr 01, 2033	5.3
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	20363.31	0.03	US03690AAD81	0.49	Mar 01, 2027	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20314.79	0.03	US01883LAA17	0.08	Oct 15, 2027	6.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	20265.78	0.03	US703343AH63	4.47	Nov 01, 2032	6.38
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	20246.88	0.03	US08263DAA46	0.01	May 15, 2028	10.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20223.33	0.03	US237194AP05	2.11	Oct 15, 2027	4.35
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	19995.92	0.03	US91824YAA64	3.19	Jun 15, 2031	7.5
BROADCOM INC 144A	Industrial	Fixed Income	19901.87	0.03	US11135FBF71	6.67	Feb 15, 2033	2.6
APPALACHIAN POWER CO	Utility	Fixed Income	19872.48	0.03	US037735DA25	5.85	Aug 01, 2032	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19848.53	0.03	US98877DAE58	3.96	Apr 14, 2030	7.13
RINGCENTRAL INC 144A	Industrial	Fixed Income	19825.38	0.03	US76680RAJ68	1.5	Aug 15, 2030	8.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19755.89	0.03	US12008RAS67	5.26	Mar 01, 2034	6.38
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19660.64	0.03	US92841HAA05	1.61	Jun 01, 2028	9.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19640.41	0.03	US38173MAB81	1.11	Aug 24, 2026	2.5
NRG ENERGY INC 144A	Utility	Fixed Income	19589.18	0.03	US629377CX83	5.77	Nov 01, 2034	6.25
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	19540.27	0.03	US159864AE78	2.26	May 01, 2028	4.25
SLM CORP	Financial Institutions	Fixed Income	19349.25	0.03	US78442PGF71	3.88	Jan 31, 2030	6.5
DTE ENERGY COMPANY	Utility	Fixed Income	19227.41	0.03	US233331BC02	3.61	Jun 15, 2029	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	19064.09	0.03	US92857WBX74	9.66	Jun 04, 2081	5.13
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18901.59	0.03	US85858EAE32	3.3	Feb 15, 2031	7.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18779.54	0.03	US46188BAB80	3.18	Nov 15, 2028	2.3
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	18496.55	0.03	US98310WAQ15	4.05	Mar 01, 2030	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18486.57	0.03	US74456QCJ31	5.86	Mar 15, 2032	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18175.63	0.03	US797440CB87	5.88	Mar 15, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18023.57	0.03	US694308JT56	5.26	Jun 01, 2031	3.25
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	18015.9	0.03	US82983MAB63	0.46	Nov 01, 2028	7.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	17892.65	0.03	US15189TBB26	5.35	Jun 01, 2031	2.65
RAIN CARBON INC 144A	Industrial	Fixed Income	17810.95	0.03	US75079LAB71	1.33	Sep 01, 2029	12.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17611.66	0.02	US744538AE99	5.46	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17601.14	0.02	US002824BQ25	4.73	Jun 30, 2030	1.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17475.89	0.02	US65480CAE57	1.14	Sep 15, 2026	6.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17415.69	0.02	US744573AQ91	4.79	Aug 15, 2030	1.6
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	17145.17	0.02	US85205TAN00	0.41	Nov 30, 2029	9.38
EZCORP INC. 144A	Industrial	Fixed Income	17116.55	0.02	US302301AJ54	3.91	Apr 01, 2032	7.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	17085.93	0.02	US35640YAL11	1.39	Oct 01, 2030	12.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	17058.03	0.02	US78669QAA85	1.44	May 13, 2028	5.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16920.19	0.02	US53219LAW90	1.4	Oct 15, 2030	11.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16354.27	0.02	US682695AA94	0.08	Jan 15, 2029	9.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	16206.01	0.02	US049560AZ81	6.53	Nov 15, 2033	5.9
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	16192.57	0.02	US73943NAA46	1.73	Aug 01, 2029	9.0
ACADEMY LTD 144A	Industrial	Fixed Income	16156.76	0.02	US00401YAA82	0.49	Nov 15, 2027	6.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	16152.56	0.02	US44332PAJ03	2.85	Jan 31, 2032	7.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	16148.82	0.02	US864486AL98	4.49	Jun 01, 2031	5.0
DUKE ENERGY CORP	Utility	Fixed Income	16029.52	0.02	US26441CBZ77	6.39	Sep 15, 2033	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15999.06	0.02	US01883LAF04	2.9	Jan 15, 2031	7.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15983.57	0.02	US8426EPAG30	6.31	Sep 15, 2033	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15827.73	0.02	US87470LAL53	1.98	Feb 15, 2029	7.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15802.88	0.02	US95081QAS30	4.3	Mar 15, 2033	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	15747.19	0.02	US37185LAQ59	3.47	May 15, 2032	7.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15723.43	0.02	US44332PAH47	1.85	Jun 15, 2030	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15717.04	0.02	US63861CAG42	2.48	Aug 01, 2029	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15639.23	0.02	US35641AAB44	3.48	May 15, 2031	9.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15608.17	0.02	US29670GAH56	6.61	Jan 15, 2034	5.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	15592.27	0.02	US380355AN75	3.6	Oct 01, 2030	7.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15548.65	0.02	US225310AS06	3.2	Mar 15, 2030	6.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15549.92	0.02	US682691AH34	3.15	May 15, 2029	6.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15530.07	0.02	US36170JAC09	1.08	Feb 15, 2027	8.0
RAND PARENT LLC 144A	Industrial	Fixed Income	15527.14	0.02	US753272AA11	2.85	Feb 15, 2030	8.5
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15392.94	0.02	US77311WAB72	4.84	Aug 01, 2033	6.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15379.46	0.02	US126307AY37	2.39	Apr 01, 2028	7.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	15342.35	0.02	US40390DAC92	3.5	Jun 01, 2029	4.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15303.57	0.02	US780153BW11	4.05	Sep 30, 2031	5.63
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	15237.46	0.02	US15853BAA98	4.57	Jul 15, 2032	7.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15203.55	0.02	US963320BD71	4.19	Jun 15, 2030	6.13
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15189.9	0.02	US35640YAH09	0.23	May 01, 2026	7.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	15132.4	0.02	US44963BAD01	2.07	May 15, 2029	6.38
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	15099.48	0.02	US81721MAM10	2.4	Feb 15, 2028	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	15000.0	0.02	nan	7.39	Jan 03, 2036	6.88
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14962.87	0.02	US44409MAD83	2.36	Feb 15, 2028	5.95
US FOODS INC 144A	Industrial	Fixed Income	14758.51	0.02	US90290MAG69	0.97	Sep 15, 2028	6.88
VIKING CRUISES LTD 144A	Industrial	Fixed Income	14554.0	0.02	US92676XAG25	1.26	Jul 15, 2031	9.13
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14546.65	0.02	US44409MAB28	3.36	Apr 01, 2029	4.65
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14530.0	0.02	US98310WAS70	0.8	Jul 31, 2026	6.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14503.12	0.02	US767201AD89	2.67	Jul 15, 2028	7.13
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	14486.81	0.02	US90320BAA70	4.47	Jul 15, 2031	4.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14426.58	0.02	US637432NZ43	6.27	Dec 15, 2032	4.15
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14320.93	0.02	US30251GBD88	4.04	Apr 15, 2030	5.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	14236.66	0.02	US23166MAA18	0.92	May 15, 2028	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	14083.06	0.02	US37185LAP76	1.26	Jan 15, 2029	8.25
CINTAS NO 2 CORP	Industrial	Fixed Income	14025.7	0.02	US17252MAN02	1.56	Apr 01, 2027	3.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13679.78	0.02	US70932MAF41	4.33	Feb 15, 2033	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13668.9	0.02	US46647PCU84	5.66	Jan 25, 2033	2.96
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13572.12	0.02	US829259BH26	4.43	Feb 15, 2033	8.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13100.19	0.02	US472481AB63	1.2	Feb 15, 2029	9.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	13001.72	0.02	US502160AN46	2.01	Oct 15, 2028	6.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12893.01	0.02	US040555DD31	5.88	Dec 15, 2031	2.2
TRANSDIGM INC	Industrial	Fixed Income	12865.31	0.02	US893647BQ97	2.31	May 01, 2029	4.88
DELUXE CORP 144A	Industrial	Fixed Income	12676.3	0.02	US248019AW14	2.55	Sep 15, 2029	8.13
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12582.77	0.02	US92943GAE17	2.47	Mar 01, 2031	7.38
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12387.58	0.02	US69145LAC81	0.6	Feb 01, 2027	6.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11488.08	0.02	US749571AK15	3.45	Apr 01, 2032	6.5
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	11338.08	0.02	US33834YAB48	0.37	Jan 15, 2028	10.5
WEC ENERGY GROUP INC	Utility	Fixed Income	11333.43	0.02	US92939UAM80	1.07	Sep 12, 2026	5.6
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11195.88	0.02	US53219LAV18	1.39	Aug 15, 2030	9.88
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	11177.05	0.02	US86722AAD54	3.42	Jun 30, 2029	4.88
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	11167.81	0.02	US444454AF95	1.01	Aug 01, 2026	6.63
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11108.66	0.02	US24665FAC68	1.19	Jun 01, 2028	7.13
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11050.0	0.02	US35640YAK38	0.25	Oct 01, 2028	12.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	11014.68	0.02	US1248EPCL57	5.84	Jun 01, 2033	4.5
VT TOPCO INC 144A	Industrial	Fixed Income	10939.65	0.02	US91838PAA93	1.74	Aug 15, 2030	8.5
RTX CORP	Industrial	Fixed Income	10916.94	0.02	US75513ECV11	4.71	Mar 15, 2031	6.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10873.29	0.02	US04288BAB62	1.74	Oct 01, 2030	8.0
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10829.14	0.02	US030727AA98	0.29	Oct 15, 2028	10.25
CHOBANI LLC 144A	Industrial	Fixed Income	10811.06	0.02	US17027NAC65	1.09	Jul 01, 2029	7.63
BAT CAPITAL CORP	Industrial	Fixed Income	10754.82	0.02	US05526DBZ78	6.57	Feb 20, 2034	6.0
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	10720.54	0.02	US75103AAA34	0.44	May 01, 2029	9.38
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10694.52	0.02	US42239PAB58	0.08	Apr 30, 2028	10.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10684.45	0.02	US29450YAA73	1.62	May 15, 2028	9.0
PACIFICORP	Utility	Fixed Income	10504.0	0.01	US695114DC94	4.72	Feb 15, 2031	5.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10471.13	0.01	US040555DG61	6.3	Aug 01, 2033	5.55
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10451.18	0.01	US70932MAE75	2.73	Nov 15, 2030	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10424.49	0.01	US63743HFX52	4.0	Feb 07, 2030	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	10390.38	0.01	US15189TBG13	3.47	Jun 01, 2029	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10374.38	0.01	US808513BG98	5.29	Mar 11, 2031	1.65
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10348.98	0.01	US85858EAD58	3.52	Jan 15, 2031	7.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	10314.71	0.01	US760759BL30	4.38	Jul 15, 2030	4.75
NRG ENERGY INC 144A	Utility	Fixed Income	10276.25	0.01	US629377CY66	1.65	Jul 15, 2029	5.75
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	10214.59	0.01	US77311WAA99	3.5	Aug 01, 2030	6.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10207.97	0.01	US842587DR51	6.34	Jun 15, 2033	5.2
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	10191.97	0.01	US080782AA38	2.94	Oct 15, 2029	5.75
PECO ENERGY CO	Utility	Fixed Income	10178.51	0.01	US693304BF31	6.48	Jun 15, 2033	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10173.38	0.01	US842434CZ32	6.37	Jun 01, 2033	5.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10166.43	0.01	US29366WAD83	6.5	Sep 01, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10161.44	0.01	US694308KX40	7.49	Aug 15, 2035	6.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10133.08	0.01	US25278XAZ24	6.84	Apr 18, 2034	5.4
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	10111.52	0.01	US86189AAA79	4.67	Jul 15, 2032	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10077.85	0.01	US74456QCL86	6.28	Mar 15, 2033	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	10076.55	0.01	US373334KQ30	5.74	May 15, 2032	4.7
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9968.72	0.01	US24665FAE25	5.03	Jun 30, 2033	7.38
DUKE ENERGY CORP	Utility	Fixed Income	9954.6	0.01	US26441CBT18	5.89	Aug 15, 2032	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9835.82	0.01	US00440KAD54	7.35	Oct 04, 2034	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9823.43	0.01	US06051GKJ75	1.54	Feb 04, 2028	2.55
XCEL ENERGY INC	Utility	Fixed Income	9818.99	0.01	US98388MAD92	5.74	Jun 01, 2032	4.6
VERMILION ENERGY INC 144A	Industrial	Fixed Income	9660.49	0.01	US923725AE50	5.18	Feb 15, 2033	7.25
PUGET ENERGY INC	Utility	Fixed Income	9456.52	0.01	US745310AM41	2.8	Jun 15, 2028	2.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	9308.28	0.01	US749571AL97	4.66	Jun 15, 2033	6.5
DISH DBS CORP	Industrial	Fixed Income	9105.89	0.01	US25470XBB01	2.52	Jul 01, 2028	7.38
FOOT LOCKER INC 144A	Industrial	Fixed Income	8608.6	0.01	US344849AA21	3.4	Oct 01, 2029	4.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	8388.19	0.01	US30327TAA79	0.88	Jun 01, 2027	10.5
ENPRO INC 144A	Industrial	Fixed Income	8222.06	0.01	US29355XAH08	4.72	Jun 01, 2033	6.13
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	8081.6	0.01	US96926JAC18	0.99	Mar 15, 2027	5.63
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8014.99	0.01	US911163AA17	1.71	Oct 15, 2028	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7865.74	0.01	US913229AA80	2.59	Apr 15, 2029	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	7749.3	0.01	US115236AE14	5.66	Mar 17, 2032	4.2
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	7503.36	0.01	US44409MAC01	4.07	Jan 15, 2030	3.25
SABRE GLBL INC 144A	Industrial	Fixed Income	7366.1	0.01	US78573NAJ19	1.23	Jun 01, 2027	8.63
LIFE TIME INC 144A	Industrial	Fixed Income	7171.91	0.01	US53190FAE51	4.05	Nov 15, 2031	6.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	7003.63	0.01	US1248EPCB75	2.23	Jun 01, 2029	5.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	6311.76	0.01	US05464CAD39	4.31	Mar 15, 2033	6.25
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	5836.56	0.01	nan	0.0	nan	0.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5769.65	0.01	US931427AC23	12.02	Nov 18, 2044	4.8
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5482.71	0.01	US50190EAC84	1.69	Aug 01, 2031	8.25
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	5417.57	0.01	US19260QAD97	5.16	Oct 01, 2031	3.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5384.83	0.01	US210385AC48	6.02	Mar 01, 2033	5.8
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5349.35	0.01	US09257WAF77	3.64	Dec 01, 2029	7.75
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5275.08	0.01	US931427AT57	14.22	Apr 15, 2050	4.1
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5212.17	0.01	US35641AAC27	4.29	Apr 01, 2032	8.38
TIDEWATER INC 144A	Industrial	Fixed Income	5161.54	0.01	US88642RAE99	3.4	Jul 15, 2030	9.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5158.35	0.01	US03040WBD65	6.78	Mar 01, 2034	5.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5116.52	0.01	US81180LAA35	3.38	Jul 15, 2030	5.88
ACRISURE LLC 144A	Financial Institutions	Fixed Income	5086.35	0.01	US004961AA64	4.6	Jul 01, 2032	6.75
VIASAT INC 144A	Industrial	Fixed Income	5040.9	0.01	US92552VAL45	0.81	Apr 15, 2027	5.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4474.86	0.01	US23311VAK35	5.74	Feb 15, 2032	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4435.48	0.01	US29670GAF90	5.31	May 01, 2031	2.4
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4155.08	0.01	US154915AA07	3.34	Jun 15, 2029	8.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2684.71	0.0	US550241AA19	3.5	Jun 15, 2029	5.38
NEWMARK GROUP INC	Industrial	Fixed Income	2188.75	0.0	US65158NAD49	2.98	Jan 12, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1985.66	0.0	US808513AU91	2.35	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1817.52	0.0	US808513CA10	5.87	Mar 03, 2032	2.9
US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.54	Sep 19, 2025	0.0
US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.97	Sep 19, 2025	0.0
US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.96	Sep 19, 2025	0.0
US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.74	Sep 19, 2025	0.0
US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.86	Sep 30, 2025	0.0
US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.01	Sep 30, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-20382684.89	-28.77	nan	0.0	nan	0.0
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