Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 862 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	4530803.54	6.53	US0669225197	0.07	nan	4.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3093491.75	4.46	US01F0206536	6.95	May 13, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2127122.25	3.07	US01F0226591	6.83	May 13, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1253940.27	1.81	US01F0306526	6.81	May 13, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	951811.09	1.37	US01F0326581	6.69	May 13, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	914189.83	1.32	US01F0526560	4.27	May 13, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	832210.5	1.2	US01F0606594	3.38	May 13, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	797231.88	1.15	US01F0506505	5.01	May 13, 2025	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	755153.87	1.09	US01F0204556	4.2	May 15, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	711688.21	1.03	US01F0406516	6.21	May 13, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	669875.56	0.97	US21H0226553	6.65	May 20, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	667794.83	0.96	US01F0626550	2.44	May 13, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	660672.83	0.95	US21H0206597	6.9	May 20, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	619191.82	0.89	US01F0426571	5.62	May 13, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	544407.08	0.79	US21H0306587	6.61	May 20, 2025	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536229.7	0.77	US95000U2F97	1.11	Jun 17, 2027	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	504568.3	0.73	US55279HAV24	0.7	Jan 27, 2026	4.65
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	485000.0	0.7	nan	0.0	Dec 31, 2049	4.32
T-MOBILE USA INC	Industrial	Fixed Income	479287.53	0.69	US87264ABZ75	0.8	Feb 15, 2026	1.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	478935.57	0.69	US913903AZ35	1.32	Sep 01, 2026	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	435056.9	0.63	US06051GJS93	1.23	Jul 22, 2027	1.73
MPLX LP	Industrial	Fixed Income	419844.29	0.61	US55336VBQ23	4.83	Aug 15, 2030	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	416945.82	0.6	US45115AAA25	1.83	May 08, 2027	5.81
VICI PROPERTIES LP	Industrial	Fixed Income	410538.92	0.59	US925650AC72	4.18	Feb 15, 2030	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	409711.41	0.59	US404280EN53	3.9	Nov 19, 2030	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406260.73	0.59	US404280DG12	2.12	Aug 11, 2028	5.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	403299.55	0.58	US21H0326544	6.18	May 20, 2025	3.5
FISERV INC	Industrial	Fixed Income	400123.2	0.58	US337738BD90	2.58	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	393395.09	0.57	US01F0124523	4.26	May 15, 2025	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	386100.19	0.56	US571748BP64	5.94	Dec 15, 2031	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	373203.56	0.54	US21H0506566	4.7	May 20, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	371806.04	0.54	US21H0526523	3.83	May 20, 2025	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	364837.58	0.53	US46647PDU75	2.91	Jul 24, 2029	5.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	353621.25	0.51	US21H0426534	5.38	May 20, 2025	4.5
BROADCOM INC	Industrial	Fixed Income	351429.67	0.51	US11135FBB67	0.55	Nov 15, 2025	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333250.77	0.48	US693475BL85	0.74	Jan 26, 2027	4.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	327540.42	0.47	US21H0606556	2.87	May 20, 2025	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	318201.04	0.46	US89236TJV89	1.67	Jan 13, 2027	1.9
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	317450.89	0.46	US21H0406577	5.8	May 20, 2025	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	315705.67	0.46	US532457CU02	2.57	Feb 12, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309613.38	0.45	US46647PBT21	0.59	Nov 19, 2026	1.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309263.61	0.45	US24422EXB00	2.93	Jul 14, 2028	4.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	302552.46	0.44	US29278NAP87	0.06	May 15, 2025	2.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	300186.69	0.43	US95000U3P60	4.09	Jan 24, 2031	5.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	299626.42	0.43	US136385AZ48	0.23	Jul 15, 2025	2.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	297947.78	0.43	US302635AG21	0.71	Jan 15, 2026	3.4
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	295228.67	0.43	US01F0224513	4.18	May 15, 2025	2.5
MPLX LP	Industrial	Fixed Income	294932.39	0.43	US55336VAR15	2.64	Mar 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293077.64	0.42	US718172CS62	5.1	Nov 01, 2030	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	288721.83	0.42	US38141GYJ74	5.51	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	287289.05	0.41	US38141GYM04	1.46	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	286967.2	0.41	US89114TZG02	1.35	Sep 10, 2026	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	286863.87	0.41	US0641593U89	0.84	Mar 02, 2026	1.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	283366.78	0.41	US89788MAD48	0.85	Mar 02, 2027	1.27
CDW LLC	Industrial	Fixed Income	280981.45	0.41	US12513GBK40	4.22	Mar 01, 2030	5.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	277323.6	0.4	US88947EAT73	2.54	Feb 15, 2028	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275800.25	0.4	US14040HCX17	2.51	Feb 01, 2029	5.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	271039.01	0.39	US459200KT76	2.09	Jul 27, 2027	4.15
RELIANCE INC	Industrial	Fixed Income	269643.8	0.39	US759509AG74	4.89	Aug 15, 2030	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	268659.74	0.39	US02209SBL60	6.05	Feb 04, 2032	2.45
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	267592.2	0.39	US89236TGU34	4.47	Feb 13, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	261023.65	0.38	US87264ABT16	4.99	Feb 15, 2031	2.88
AT&T INC	Industrial	Fixed Income	243763.94	0.35	US00206RML32	0.9	Mar 25, 2026	1.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	239593.39	0.35	US620076BW88	5.66	Jun 01, 2032	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	235849.01	0.34	US61747YEH45	5.73	Oct 20, 2032	2.51
ALTRIA GROUP INC	Industrial	Fixed Income	226039.56	0.33	US02209SBQ57	3.04	Nov 01, 2028	6.2
IDEX CORPORATION	Industrial	Fixed Income	220239.54	0.32	US45167RAG92	4.5	May 01, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	219073.22	0.32	US694308JP35	0.68	Jan 01, 2026	3.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	217423.02	0.31	US303075AA30	1.77	Mar 01, 2027	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	215185.31	0.31	US879360AD71	2.8	Apr 01, 2028	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211712.98	0.31	US05964HAV78	6.27	Aug 08, 2033	6.92
GLOBAL PAYMENTS INC	Industrial	Fixed Income	211076.65	0.3	US37940XAN21	3.75	Aug 15, 2029	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	210572.31	0.3	US858119BM10	5.07	Jan 15, 2031	3.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	209629.52	0.3	US75968NAD30	3.62	Apr 15, 2029	3.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208788.01	0.3	US25243YBG35	2.24	Oct 24, 2027	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	203852.33	0.29	US1248EPCS01	2.69	Sep 01, 2029	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203813.17	0.29	US404280ED71	3.37	Mar 04, 2030	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	201481.48	0.29	US53944YAT01	0.28	Aug 11, 2026	4.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199709.43	0.29	US06051GJD25	0.17	Jun 19, 2026	1.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199540.95	0.29	US65535HAR03	0.23	Jul 16, 2025	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	198994.55	0.29	US172967LD18	1.61	Jan 10, 2028	3.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198335.8	0.29	US60687YDJ55	7.3	May 13, 2036	5.42
ONEOK INC	Industrial	Fixed Income	198232.74	0.29	US682680BA09	0.39	Sep 15, 2025	2.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	197771.0	0.29	US970648AM30	6.29	May 15, 2033	5.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	197312.06	0.28	US31620RAH84	2.97	Aug 15, 2028	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	196640.8	0.28	US960386AQ33	0.15	Jun 15, 2025	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195529.98	0.28	US06051GJT76	5.33	Apr 22, 2032	2.69
HCA INC	Industrial	Fixed Income	194077.95	0.28	US404119CA57	4.74	Sep 01, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193378.85	0.28	US808513BY05	1.78	Mar 03, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193131.2	0.28	US606822BY90	1.21	Jul 20, 2027	1.54
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	192330.32	0.28	US01F0304547	4.04	May 15, 2025	3.0
COMCAST CORPORATION	Industrial	Fixed Income	189118.33	0.27	US20030NDG34	4.44	Apr 01, 2030	3.4
ABBVIE INC	Industrial	Fixed Income	188090.95	0.27	US00287YBV02	1.49	Nov 21, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	187224.33	0.27	US172967MS77	4.56	Jun 03, 2031	2.57
BROADCOM INC 144A	Industrial	Fixed Income	186383.04	0.27	US11135FBE07	2.69	Feb 15, 2028	1.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	185667.15	0.27	US75886FAE79	5.03	Sep 15, 2030	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	185571.59	0.27	US06051GLC14	2.27	Nov 10, 2028	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	184017.25	0.27	US191241AH15	4.33	Jan 22, 2030	2.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	181639.11	0.26	US55261FAS39	2.96	Oct 30, 2029	7.41
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180659.65	0.26	US69121KAC80	0.24	Jul 22, 2025	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	178666.35	0.26	US21H0626513	1.96	May 20, 2025	6.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	177878.26	0.26	US11259NAA28	6.22	Jun 14, 2033	6.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	174335.43	0.25	US571903BN26	3.12	Oct 15, 2028	5.55
DAVITA INC 144A	Industrial	Fixed Income	171959.67	0.25	US23918KAW80	4.47	Sep 01, 2032	6.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	168308.26	0.24	US620076BU23	5.41	May 24, 2031	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	168287.09	0.24	US61747YED31	5.54	Jul 21, 2032	2.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167840.6	0.24	US055451AZ15	2.6	Feb 28, 2028	4.75
UNUM GROUP	Financial Institutions	Fixed Income	166879.74	0.24	US91529YAN67	3.68	Jun 15, 2029	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	166488.3	0.24	US25243YBE86	6.27	Apr 29, 2032	2.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	166192.18	0.24	US92277GAX51	6.95	Jul 01, 2034	5.63
META PLATFORMS INC	Industrial	Fixed Income	165003.61	0.24	US30303M8H84	6.18	Aug 15, 2032	3.85
NVR INC	Industrial	Fixed Income	161413.5	0.23	US62944TAF21	4.51	May 15, 2030	3.0
JABIL INC	Industrial	Fixed Income	159614.95	0.23	US466313AL75	0.96	Apr 15, 2026	1.7
S&P GLOBAL INC	Industrial	Fixed Income	159252.25	0.23	US78409VBK98	6.04	Mar 01, 2032	2.9
CHEVRON USA INC	Industrial	Fixed Income	159185.44	0.23	US166756BF23	7.67	Apr 15, 2035	4.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158802.12	0.23	US718172CX57	5.92	Nov 17, 2032	5.75
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	156097.07	0.23	US904678AQ20	3.4	Apr 02, 2034	7.3
CENCORA INC	Industrial	Fixed Income	155547.04	0.22	US03073EAP07	2.42	Dec 15, 2027	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	155394.08	0.22	US04316JAA79	5.84	Nov 09, 2031	2.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155135.26	0.22	US025816DF35	6.19	May 01, 2034	5.04
ORACLE CORPORATION	Industrial	Fixed Income	155001.49	0.22	US68389XCE31	5.31	Mar 25, 2031	2.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	154985.39	0.22	US866677AK36	3.29	Jan 15, 2029	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	154844.91	0.22	US674599EC50	2.75	Sep 01, 2028	6.38
INTUIT INC	Industrial	Fixed Income	154806.09	0.22	US46124HAF38	3.05	Sep 15, 2028	5.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	154622.65	0.22	US01F0404537	3.66	May 15, 2025	4.0
HESS CORP	Industrial	Fixed Income	154281.83	0.22	US42809HAG20	1.74	Apr 01, 2027	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153988.19	0.22	US03027XAW02	3.86	Aug 15, 2029	3.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	153974.18	0.22	US92840VAR33	3.85	Apr 15, 2032	6.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	153530.34	0.22	US055451BC11	3.04	Sep 08, 2028	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	153508.66	0.22	US16412XAG07	1.73	Jun 30, 2027	5.13
TARGA RESOURCES CORP	Industrial	Fixed Income	153470.64	0.22	US87612KAA07	1.99	Jul 01, 2027	5.2
WW GRAINGER INC	Industrial	Fixed Income	152932.87	0.22	US384802AF19	7.47	Sep 15, 2034	4.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	152837.45	0.22	US29278NAF06	2.76	Jun 15, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152218.21	0.22	US46647PDG81	2.06	Jul 25, 2028	4.85
KELLANOVA	Industrial	Fixed Income	151726.96	0.22	US487836BW75	2.71	May 15, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151686.89	0.22	US00774MBJ36	3.32	Jan 19, 2029	5.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	151632.72	0.22	US302635AH04	1.66	Jan 15, 2027	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	151187.02	0.22	US571903BJ14	2.28	Oct 15, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	150785.14	0.22	US06051GHT94	0.96	Apr 23, 2027	3.56
ONEOK INC	Industrial	Fixed Income	150421.47	0.22	US682680AU71	2.87	Jul 15, 2028	4.55
BROADCOM INC 144A	Industrial	Fixed Income	150252.5	0.22	US11135FBR10	3.6	Apr 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	150231.99	0.22	US95000U3K73	6.57	Jan 23, 2035	5.5
BIOGEN INC	Industrial	Fixed Income	150128.94	0.22	US09062XAF06	0.38	Sep 15, 2025	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	149794.64	0.22	US14040HCY99	5.89	Feb 01, 2034	5.82
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	148503.27	0.21	US1248EPCT83	3.03	Mar 01, 2031	7.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148091.73	0.21	US46625HRV41	1.36	Oct 01, 2026	2.95
CIGNA GROUP	Industrial	Fixed Income	147588.97	0.21	US125523CB40	1.71	Mar 01, 2027	3.4
TARGA RESOURCES CORP	Industrial	Fixed Income	146056.27	0.21	US87612GAE17	3.37	Mar 01, 2029	6.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	145030.62	0.21	US025816DT39	0.95	Apr 23, 2027	5.64
CITIGROUP INC	Financial Institutions	Fixed Income	144749.45	0.21	US172967ME81	3.53	Mar 20, 2030	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	143920.5	0.21	US65339KBY55	1.67	Jan 15, 2027	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143196.77	0.21	US459200KH39	1.98	May 15, 2027	1.7
CARDINAL HEALTH INC	Industrial	Fixed Income	143140.27	0.21	US14149YBR80	3.95	Nov 15, 2029	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	142258.47	0.21	US61747YFE05	6.28	Apr 21, 2034	5.25
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	142242.93	0.21	US13057QAK31	3.13	Jun 15, 2029	8.25
MORGAN STANLEY	Financial Institutions	Fixed Income	141860.03	0.2	US6174468V45	0.65	Dec 10, 2026	0.98
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	141849.82	0.2	US913229AA80	2.99	Apr 15, 2029	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	141239.08	0.2	US74834LBF67	4.07	Dec 15, 2029	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	139698.31	0.2	US04636NAE31	2.95	May 28, 2028	1.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139439.16	0.2	US98956PAS11	0.71	Jan 15, 2026	3.05
NISOURCE INC	Utility	Fixed Income	138566.98	0.2	US65473PAK12	0.31	Aug 15, 2025	0.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	137850.45	0.2	US06051GMQ90	7.34	Feb 12, 2036	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137642.9	0.2	US37045XDH61	2.82	Apr 10, 2028	2.4
MPLX LP	Industrial	Fixed Income	136631.49	0.2	US55336VBR06	0.84	Mar 01, 2026	1.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	136072.37	0.2	US115236AC57	5.36	Mar 15, 2031	2.38
FISERV INC	Industrial	Fixed Income	132258.15	0.19	US337738BK34	4.96	Mar 15, 2031	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130610.0	0.19	US927804GH15	1.91	May 15, 2027	3.75
CDW LLC	Industrial	Fixed Income	130129.65	0.19	US12513GBF54	3.37	Feb 15, 2029	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	129757.06	0.19	US74762EAF97	4.92	Oct 01, 2030	2.9
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	129167.14	0.19	US76120HAD98	4.15	Jul 27, 2030	8.45
US BANCORP MTN	Financial Institutions	Fixed Income	128801.46	0.19	US91159HJU59	7.18	Feb 12, 2036	5.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	127758.54	0.18	US571903BG74	5.37	Apr 15, 2031	2.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127426.25	0.18	US828807DF17	4.07	Sep 13, 2029	2.45
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	127216.84	0.18	US904678AF64	1.97	Jun 19, 2032	5.86
ORACLE CORPORATION	Industrial	Fixed Income	126593.97	0.18	US68389XCC74	0.9	Mar 25, 2026	1.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	125757.6	0.18	US866677AE75	5.55	Jul 15, 2031	2.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125403.57	0.18	US11271LAE20	4.38	Apr 15, 2030	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	125159.78	0.18	US38141GC449	7.12	Jan 28, 2036	5.54
AMDOCS LTD	Industrial	Fixed Income	124027.31	0.18	US02342TAE91	4.68	Jun 15, 2030	2.54
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	123705.21	0.18	US62909BAA52	3.11	Nov 15, 2029	12.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	123324.15	0.18	US78016HZS20	2.97	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	121393.79	0.18	US61747YEL56	5.78	Jan 21, 2033	2.94
IDEX CORPORATION	Industrial	Fixed Income	121207.01	0.17	US45167RAH75	5.49	Jun 15, 2031	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120778.29	0.17	US89115A2H42	2.25	Sep 15, 2027	4.69
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	120703.29	0.17	US75102WAK45	3.34	Apr 15, 2029	9.75
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	118279.13	0.17	US071705AA56	1.83	Oct 01, 2028	8.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	118236.82	0.17	US75973QAA58	2.02	Jul 01, 2027	3.45
TRANSDIGM INC 144A	Industrial	Fixed Income	117157.07	0.17	US893647BR70	1.66	Aug 15, 2028	6.75
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	117109.78	0.17	US14040HDB87	1.38	Oct 29, 2027	7.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	116963.44	0.17	US74834LBE92	2.41	Dec 15, 2027	4.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	116560.59	0.17	US87612BBS07	4.09	Feb 01, 2031	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116153.47	0.17	US14913R2G11	2.32	Sep 14, 2027	1.1
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	115700.89	0.17	US29359UAC36	5.59	Sep 01, 2031	3.1
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	115560.39	0.17	US46284VAL53	4.76	Jul 15, 2032	5.63
SEAGATE HDD CAYMAN	Industrial	Fixed Income	115506.11	0.17	US81180WBM29	3.1	Dec 01, 2032	9.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	114352.85	0.16	US87165BAU70	5.8	Feb 02, 2033	7.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	114263.06	0.16	US98927UAA51	2.13	Jul 15, 2029	8.63
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	113750.99	0.16	US46115HBQ92	5.92	Jun 01, 2032	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113606.25	0.16	US92343VGZ13	7.59	Apr 02, 2035	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	113580.11	0.16	US025816DR72	6.75	Apr 25, 2035	5.92
COMMSCOPE LLC 144A	Industrial	Fixed Income	113462.89	0.16	US20338QAA13	1.7	Mar 01, 2027	8.25
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	113198.08	0.16	US366504AA61	4.33	May 31, 2032	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111877.11	0.16	US06051GHZ54	4.38	Feb 13, 2031	2.5
ONEOK INC	Industrial	Fixed Income	111598.64	0.16	US682680BE21	4.65	Jan 15, 2031	6.35
HCA INC	Industrial	Fixed Income	110967.94	0.16	US404119CK30	5.93	Mar 15, 2032	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	110564.67	0.16	US303901BN18	6.52	Dec 07, 2033	6.0
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	108356.34	0.16	US65505PAA57	3.81	Apr 15, 2030	8.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	107735.39	0.16	US94106LBY48	5.18	Jul 03, 2031	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	106676.68	0.15	US89788MAM47	6.04	Jan 26, 2034	5.12
ECHOSTAR CORP	Industrial	Fixed Income	106525.15	0.15	US278768AC00	2.76	Nov 30, 2029	10.75
ENERGY TRANSFER LP	Industrial	Fixed Income	106067.46	0.15	US29273VAS97	3.13	Dec 01, 2028	6.1
HCA INC	Industrial	Fixed Income	105652.17	0.15	US404119CT49	4.99	Apr 01, 2031	5.45
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	105061.02	0.15	US25461LAD47	4.11	Feb 15, 2031	10.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105009.92	0.15	US59523UAT43	1.36	Sep 15, 2026	1.1
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	104784.93	0.15	US05530QAQ38	3.31	Feb 02, 2029	5.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	104428.87	0.15	US63861CAF68	3.53	Feb 01, 2032	7.13
CITIGROUP INC	Financial Institutions	Fixed Income	104422.31	0.15	US172967MY46	5.29	May 01, 2032	2.56
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	103622.16	0.15	US87485LAE48	4.08	Feb 01, 2031	9.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	103519.6	0.15	US695156AX75	6.57	Dec 01, 2033	5.7
S&P GLOBAL INC	Industrial	Fixed Income	103296.93	0.15	US78409VAM63	1.63	Jan 22, 2027	2.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	103088.44	0.15	US70932MAD92	2.9	Dec 15, 2029	7.88
BROADCOM INC 144A	Industrial	Fixed Income	102867.36	0.15	US11135FBT75	5.92	Apr 15, 2032	4.15
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	102840.3	0.15	US75102WAG33	1.64	Feb 15, 2027	11.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102638.94	0.15	US969457CK40	2.97	Aug 15, 2028	5.3
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	102577.24	0.15	US24703DBJ90	2.51	Feb 01, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	102526.22	0.15	US13607LSL89	1.17	Jul 17, 2026	5.62
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	102223.7	0.15	US04010LBB80	2.93	Jun 15, 2028	2.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	102200.18	0.15	US56585ABH41	0.02	May 01, 2025	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	101977.36	0.15	US87612BBL53	0.29	Jul 15, 2027	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101835.47	0.15	US04316JAL35	4.05	Dec 15, 2029	4.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	101564.28	0.15	US03076CAM82	6.34	May 15, 2033	5.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	101188.19	0.15	US595112CA91	2.71	Apr 15, 2028	5.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	101152.32	0.15	US83192PAC23	1.76	Mar 20, 2027	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	100774.97	0.15	US303901BL51	5.84	Aug 16, 2032	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	100748.77	0.15	US95000U3F88	6.29	Jul 25, 2034	5.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	100718.23	0.15	US06368LAQ95	2.21	Sep 14, 2027	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	100644.98	0.15	US620076BY45	3.56	Apr 15, 2029	5.0
CBRE SERVICES INC	Industrial	Fixed Income	100550.78	0.14	US12505BAD29	0.69	Mar 01, 2026	4.88
ORACLE CORPORATION	Industrial	Fixed Income	100363.57	0.14	US68389XBV64	4.49	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100350.36	0.14	US61746BDZ67	0.74	Jan 27, 2026	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.14	US0669224778	0.08	nan	4.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99839.1	0.14	US91324PEH10	3.61	May 15, 2029	4.0
AVNET INC	Industrial	Fixed Income	99759.21	0.14	US053807AS28	0.83	Apr 15, 2026	4.63
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	99434.38	0.14	US03959KAD28	4.69	Sep 01, 2032	6.63
DAVITA INC 144A	Industrial	Fixed Income	99412.69	0.14	US23918KAS78	4.29	Jun 01, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99399.01	0.14	US06406RBA41	1.7	Jan 26, 2027	2.05
RELIANCE INC	Industrial	Fixed Income	99115.94	0.14	US759509AF91	0.31	Aug 15, 2025	1.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99084.98	0.14	US036752AB92	2.37	Dec 01, 2027	3.65
US BANCORP MTN	Financial Institutions	Fixed Income	99053.24	0.14	US91159HHR49	1.88	Apr 27, 2027	3.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98997.05	0.14	US26442CAS35	1.49	Dec 01, 2026	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	98852.11	0.14	US14149YBJ64	1.97	Jun 15, 2027	3.41
VERISK ANALYTICS INC	Industrial	Fixed Income	97830.85	0.14	US92345YAF34	3.49	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97715.55	0.14	US46647PEU66	2.53	Jan 24, 2029	4.92
CDW LLC	Industrial	Fixed Income	97608.41	0.14	US12513GBD07	2.17	Apr 01, 2028	4.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	97310.81	0.14	US24665FAD42	2.65	Mar 15, 2029	8.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	97275.71	0.14	US693475AW59	3.58	Apr 23, 2029	3.45
PPG INDUSTRIES INC	Industrial	Fixed Income	97008.34	0.14	US693506BU04	0.88	Mar 15, 2026	1.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	97001.45	0.14	US37940XAE22	0.84	Mar 01, 2026	1.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	96641.8	0.14	US78016EYV37	1.69	Jan 21, 2027	2.05
KINDER MORGAN INC	Industrial	Fixed Income	96543.52	0.14	US49456BAZ40	3.75	Aug 01, 2029	5.1
KINDER MORGAN INC	Industrial	Fixed Income	96532.93	0.14	US49456BAU52	1.51	Nov 15, 2026	1.75
NRG ENERGY INC 144A	Utility	Fixed Income	95522.79	0.14	US629377CT71	6.0	Mar 15, 2033	7.0
T-MOBILE USA INC	Industrial	Fixed Income	95287.51	0.14	US87264ABF12	4.43	Apr 15, 2030	3.88
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	95132.73	0.14	US552848AG81	1.44	Aug 15, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	93901.82	0.14	US20826FBL94	7.42	Jan 15, 2035	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	93590.42	0.13	US95040QAJ31	4.27	Jan 15, 2030	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	93264.41	0.13	US756109CA03	2.76	Mar 15, 2028	2.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	91854.19	0.13	US12116LAE92	2.48	Jul 01, 2031	9.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91408.93	0.13	US89236TNB79	7.41	Jan 09, 2035	5.35
MASTERCARD INC	Industrial	Fixed Income	91127.08	0.13	US57636QBG82	5.72	Mar 15, 2032	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	90576.86	0.13	US760759BH28	6.78	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	90410.61	0.13	US37045XDP87	3.29	Oct 15, 2028	2.4
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	89092.09	0.13	US98953GAD79	4.11	Feb 28, 2030	5.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	88967.93	0.13	US92858RAB69	5.04	Jul 15, 2031	4.75
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	88563.57	0.13	US00253XAA90	0.6	Apr 20, 2026	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88059.22	0.13	US46647PDC77	5.64	Apr 26, 2033	4.59
CROWN CASTLE INC	Industrial	Fixed Income	87997.75	0.13	US22822VAH42	2.18	Sep 01, 2027	3.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	87739.31	0.13	US845437BS08	0.88	Mar 15, 2026	1.65
GEO GROUP INC	Industrial	Fixed Income	87305.09	0.13	US36162JAH95	3.0	Apr 15, 2031	10.25
VALARIS LTD 144A	Industrial	Fixed Income	86951.3	0.13	US91889FAC59	3.69	Apr 30, 2030	8.38
GEO GROUP INC	Industrial	Fixed Income	86860.96	0.13	US36162JAG13	2.11	Apr 15, 2029	8.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86278.38	0.12	US25278XAY58	4.14	Jan 30, 2030	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86175.34	0.12	US03027XBR08	1.36	Sep 15, 2026	1.45
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	85512.73	0.12	US92328MAE30	3.95	Jan 15, 2030	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	85200.27	0.12	US032654AV70	5.87	Oct 01, 2031	2.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	84910.26	0.12	US04010LBA08	1.19	Jul 15, 2026	2.15
ELECTRONIC ARTS INC	Industrial	Fixed Income	84763.45	0.12	US285512AE93	5.38	Feb 15, 2031	1.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84757.07	0.12	US21036PAQ19	1.48	Dec 06, 2026	3.7
CGI INC 144A	Industrial	Fixed Income	84739.52	0.12	US12532HAK05	4.27	Mar 14, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83846.37	0.12	US95000U3N13	7.02	Dec 03, 2035	5.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83698.68	0.12	US65339KAT79	1.84	May 01, 2027	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	83457.99	0.12	US61744YAP34	2.55	Jan 24, 2029	3.77
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	82376.43	0.12	US194162AP89	6.31	Aug 15, 2032	3.25
DISH NETWORK CORP 144A	Industrial	Fixed Income	81502.54	0.12	US25470MAG42	0.59	Nov 15, 2027	11.75
EAGLE MATERIALS INC	Industrial	Fixed Income	81073.09	0.12	US26969PAB40	5.55	Jul 01, 2031	2.5
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	80939.9	0.12	US947075AU14	2.58	Apr 30, 2030	8.63
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	80926.68	0.12	US64828TAB89	3.06	Apr 01, 2029	8.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80641.23	0.12	US61747YFB65	6.08	Jan 19, 2038	5.95
CARVANA CO 144A	Industrial	Fixed Income	79626.82	0.11	US146869AM47	3.72	Jun 01, 2031	14.0
ORACLE CORPORATION	Industrial	Fixed Income	79620.57	0.11	US68389XDA00	7.63	Aug 03, 2035	5.5
ZOETIS INC	Industrial	Fixed Income	79342.31	0.11	US98978VAS25	4.67	May 15, 2030	2.0
HEXCEL CORPORATION	Industrial	Fixed Income	78687.21	0.11	US428291AN87	1.68	Feb 15, 2027	4.2
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	78685.86	0.11	US55342UAH77	2.31	Oct 15, 2027	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	78440.25	0.11	US91159HJM34	2.77	Jun 12, 2029	5.78
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	78128.3	0.11	US71424VAA89	3.83	Jan 15, 2032	7.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	77985.77	0.11	US476920AA15	4.43	Sep 20, 2031	9.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77954.8	0.11	US341081GG63	6.06	Feb 03, 2032	2.45
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	77893.49	0.11	US527298BR35	2.91	Jul 01, 2028	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	77887.89	0.11	US291011BR42	6.0	Dec 21, 2031	2.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	77276.54	0.11	US682691AE03	3.19	Mar 15, 2030	7.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	76315.89	0.11	US92332YAC57	3.04	Feb 01, 2029	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76316.07	0.11	US46647PBU93	5.08	Nov 19, 2031	1.76
XCEL ENERGY INC	Utility	Fixed Income	75827.11	0.11	US98388MAB37	1.83	Mar 15, 2027	1.75
AUTOZONE INC	Industrial	Fixed Income	75094.33	0.11	US053332BK78	7.05	Jul 15, 2034	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	74916.58	0.11	US025816DZ98	7.17	Jan 30, 2036	5.44
DTE ELECTRIC COMPANY	Utility	Fixed Income	74876.42	0.11	US23338VAN64	2.81	Apr 01, 2028	1.9
TEGNA INC	Industrial	Fixed Income	74378.55	0.11	US87901JAH86	3.69	Sep 15, 2029	5.0
T-MOBILE USA INC	Industrial	Fixed Income	74100.98	0.11	US87264ADT97	7.64	May 15, 2035	5.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	73940.29	0.11	US913903BA74	5.95	Jan 15, 2032	2.65
LIGHTNING POWER LLC 144A	Utility	Fixed Income	73916.42	0.11	US53229KAA79	4.08	Aug 15, 2032	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73919.05	0.11	US46647PDH64	5.81	Jul 25, 2033	4.91
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	73913.53	0.11	US03076CAN65	3.19	Dec 15, 2028	5.7
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	73849.46	0.11	US63633DAF15	5.15	Feb 01, 2031	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	73778.89	0.11	US74340XCE94	6.51	Jun 15, 2033	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73705.93	0.11	US875127BN13	7.54	Mar 01, 2035	5.15
VERISIGN INC	Industrial	Fixed Income	73618.19	0.11	US92343EAM49	5.48	Jun 15, 2031	2.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73362.76	0.11	US01F0324503	3.82	May 15, 2025	3.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	73258.94	0.11	US030981AM61	2.24	Jun 01, 2028	9.38
CARVANA CO 144A	Industrial	Fixed Income	72334.3	0.1	US146869AL63	0.53	Dec 01, 2028	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72182.99	0.1	US46647PDR47	6.22	Jun 01, 2034	5.35
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	71791.43	0.1	US58547DAE94	2.74	Jul 21, 2028	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	71267.03	0.1	US78017DAA63	2.53	Jan 24, 2029	4.96
CISCO SYSTEMS INC	Industrial	Fixed Income	70942.41	0.1	US17275RBY71	5.68	Feb 24, 2032	4.95
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	70946.43	0.1	US444454AD48	1.22	Aug 01, 2026	5.25
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	70765.91	0.1	US19260QAC15	3.17	Oct 01, 2028	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70568.28	0.1	US756109CF99	3.41	Feb 15, 2029	4.75
TAPESTRY INC	Industrial	Fixed Income	70498.24	0.1	US876030AK37	4.2	Mar 11, 2030	5.1
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	70029.7	0.1	US023771T402	2.56	May 15, 2029	8.5
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	69863.99	0.1	US40010PAA66	2.01	Jul 01, 2027	5.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	69836.31	0.1	US65343HAA95	1.57	Jul 15, 2027	5.63
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	69390.6	0.1	US384701AA65	2.45	Aug 15, 2028	7.13
CROWN CASTLE INC	Industrial	Fixed Income	69302.88	0.1	US22822VAE11	1.69	Mar 01, 2027	4.0
ENERFLEX LTD 144A	Industrial	Fixed Income	69237.58	0.1	US29269RAA32	1.38	Oct 15, 2027	9.0
EXELON CORPORATION	Utility	Fixed Income	69209.07	0.1	US30161NAU54	0.91	Apr 15, 2026	3.4
ENTERGY CORPORATION	Utility	Fixed Income	68790.69	0.1	US29364GAP81	5.53	Jun 15, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	68007.76	0.1	US30040WAQ15	1.77	Mar 01, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67977.17	0.1	US842434CW01	1.89	Apr 15, 2027	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	67940.25	0.1	US50212YAM66	7.37	Mar 15, 2035	5.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	67898.58	0.1	US12503MAC29	5.24	Dec 15, 2030	1.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	67047.69	0.1	US31944TAA88	3.17	Jan 01, 2030	5.63
CARVANA CO 144A	Industrial	Fixed Income	66997.47	0.1	US146869AN20	0.72	Jun 01, 2030	11.0
ALTRIA GROUP INC	Industrial	Fixed Income	66917.35	0.1	US02209SBR31	6.26	Nov 01, 2033	6.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	66885.17	0.1	US92332YAE14	3.75	Jan 15, 2030	7.0
GENESIS ENERGY LP	Industrial	Fixed Income	66431.31	0.1	US37185LAN29	2.9	Apr 15, 2030	8.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	66381.36	0.1	US693475BQ72	0.15	Jun 12, 2026	5.81
CARNIVAL CORP 144A	Industrial	Fixed Income	65722.14	0.09	US143658BL56	0.2	Mar 01, 2026	7.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	65586.92	0.09	US80282KBL98	6.4	May 31, 2035	6.34
ORACLE CORPORATION	Industrial	Fixed Income	65445.39	0.09	US68389XCT00	7.41	Sep 27, 2034	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	65333.21	0.09	US05526DBR52	2.78	Mar 25, 2028	2.26
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	65069.11	0.09	US46567TAC80	3.42	Oct 15, 2029	8.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	64761.62	0.09	US527298BX03	2.34	Apr 15, 2029	10.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	64651.09	0.09	US023771T329	2.22	Feb 15, 2028	7.25
MERCK & CO INC	Industrial	Fixed Income	64553.4	0.09	US58933YBK01	6.5	May 17, 2033	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	64527.42	0.09	US76720AAU07	7.54	Mar 14, 2035	5.25
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	64406.9	0.09	US00737WAA71	1.91	Mar 01, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	64014.66	0.09	US054989AA67	4.38	Aug 02, 2030	6.34
WAYFAIR LLC 144A	Industrial	Fixed Income	63512.6	0.09	US94419NAA54	3.77	Oct 31, 2029	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63482.48	0.09	US03027XCE85	3.1	Nov 15, 2028	5.8
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	63415.04	0.09	US69318FAL22	4.26	Sep 15, 2030	7.88
TARGA RESOURCES CORP	Industrial	Fixed Income	63285.12	0.09	US87612GAM33	7.64	Aug 15, 2035	5.55
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	62834.42	0.09	US225310AQ40	1.49	Dec 15, 2028	9.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	62688.77	0.09	US126307BN62	2.93	Jan 31, 2029	11.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	62158.55	0.09	US380355AH08	1.96	Dec 01, 2028	9.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	61929.05	0.09	US876511AG15	3.43	May 01, 2030	8.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61668.6	0.09	US020002BL42	3.66	Jun 24, 2029	5.05
AUTOZONE INC	Industrial	Fixed Income	61072.36	0.09	US053332BE19	1.17	Jul 15, 2026	5.05
SUNOCO LP 144A	Industrial	Fixed Income	60841.36	0.09	US86765KAC36	3.65	May 01, 2032	7.25
AUTOZONE INC	Industrial	Fixed Income	60514.96	0.09	US053332BC52	2.54	Feb 01, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60105.48	0.09	US91324PEU21	3.37	Jan 15, 2029	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	59784.5	0.09	US448579AT90	5.38	Dec 15, 2031	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59773.11	0.09	US571748BG65	3.46	Mar 15, 2029	4.38
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	59750.41	0.09	US86304TAA60	1.15	Aug 01, 2026	6.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	59720.29	0.09	US09581JAT34	6.78	Apr 18, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59463.92	0.09	US38141GYN86	5.7	Oct 21, 2032	2.65
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	58491.97	0.08	US86614JAA34	3.38	Oct 31, 2029	8.63
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	58337.25	0.08	US18912UAA07	2.83	Sep 30, 2029	9.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	58115.59	0.08	US85205TAR14	1.91	Nov 15, 2030	9.75
ORGANON & CO 144A	Industrial	Fixed Income	58043.89	0.08	US68622TAB70	4.88	Apr 30, 2031	5.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	57936.67	0.08	US829259BF69	5.99	Dec 31, 2032	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	57663.96	0.08	US438516CM68	6.98	Jan 15, 2034	4.5
CINTAS NO 2 CORP	Industrial	Fixed Income	57659.06	0.08	US17252MAQ33	5.87	May 01, 2032	4.0
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	57511.98	0.08	US45824TBC80	3.39	Mar 15, 2030	6.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	57347.08	0.08	US06368FAC32	1.36	Sep 15, 2026	1.25
ABBVIE INC	Industrial	Fixed Income	57244.2	0.08	US00287YBX67	4.11	Nov 21, 2029	3.2
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	56825.97	0.08	US87485LAD64	2.99	Feb 01, 2029	9.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56751.13	0.08	US693475BE43	5.87	Jun 06, 2033	4.63
NCR ATLEOS CORP 144A	Industrial	Fixed Income	56693.82	0.08	US638962AA84	2.28	Apr 01, 2029	9.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56340.06	0.08	US828807DY06	7.39	Sep 26, 2034	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	56305.39	0.08	US43283QAC42	4.41	Jan 15, 2032	6.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	55909.92	0.08	US573874AQ74	6.49	Sep 15, 2033	5.95
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	55586.77	0.08	US25260WAD39	3.98	Oct 01, 2030	8.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55533.18	0.08	US95000U3D31	6.05	Apr 24, 2034	5.39
ALTRIA GROUP INC	Industrial	Fixed Income	55222.17	0.08	US02209SBC61	0.74	Feb 14, 2026	4.4
EQUIFAX INC	Industrial	Fixed Income	54799.16	0.08	US294429AX37	3.9	Sep 15, 2029	4.8
NETAPP INC	Industrial	Fixed Income	54447.29	0.08	US64110DAN49	7.41	Mar 17, 2035	5.7
DISH DBS CORP	Industrial	Fixed Income	54419.97	0.08	US25470XAY13	1.11	Jul 01, 2026	7.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	54278.5	0.08	US74052HAA23	3.61	Sep 01, 2029	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54191.59	0.08	US26442UAN46	6.02	Apr 01, 2032	3.4
MCKESSON CORP	Industrial	Fixed Income	53936.55	0.08	US581557BQ70	0.6	Dec 03, 2025	0.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53581.01	0.08	US95000U2L65	4.31	Apr 04, 2031	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	53254.14	0.08	US172967PA33	5.71	Nov 17, 2033	6.27
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	53197.27	0.08	US23166MAC73	2.69	Sep 01, 2031	8.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	52771.23	0.08	US316773DD98	1.43	Nov 01, 2027	1.71
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	52687.71	0.08	US92840VAP76	2.73	Oct 15, 2031	7.75
ONEOK INC	Industrial	Fixed Income	52451.77	0.08	US682680BJ18	3.07	Nov 01, 2028	5.65
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	52411.18	0.08	US65336YAN31	3.01	Nov 01, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52359.25	0.08	US6174468U61	5.26	Feb 13, 2032	1.79
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	52285.59	0.08	US105340AS20	3.34	Apr 12, 2029	8.88
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	52129.79	0.08	US71367VAB53	2.76	Apr 26, 2029	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52062.21	0.08	US694308JW85	2.92	Jun 15, 2028	3.0
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	52040.22	0.08	US00775PAA57	3.02	Nov 15, 2028	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51950.3	0.07	US38141GA955	6.56	Apr 25, 2035	5.85
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	51849.31	0.07	US861896AA67	3.5	Mar 01, 2031	7.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	51415.76	0.07	US55261FAT12	4.79	Mar 13, 2032	6.08
LEIDOS INC	Industrial	Fixed Income	51301.71	0.07	US52532XAH89	5.3	Feb 15, 2031	2.3
VERISK ANALYTICS INC	Industrial	Fixed Income	51187.16	0.07	US92345YAH99	6.27	Apr 01, 2033	5.75
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	51086.04	0.07	US29357KAK97	3.07	Aug 01, 2029	9.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	50951.3	0.07	US842587DD65	2.12	Aug 01, 2027	5.11
VODAFONE GROUP PLC	Industrial	Fixed Income	50863.66	0.07	US92857WBQ24	3.26	Apr 04, 2079	7.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	50657.5	0.07	US302635AN71	3.67	Aug 15, 2029	6.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	50660.4	0.07	US744533BM10	5.73	Aug 15, 2031	2.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50587.54	0.07	US21036PBK30	1.88	May 09, 2027	4.35
PHINIA INC 144A	Industrial	Fixed Income	50508.58	0.07	US71880KAA97	2.74	Apr 15, 2029	6.75
ORACLE CORPORATION	Industrial	Fixed Income	50452.2	0.07	US68389XCZ69	5.57	Feb 03, 2032	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	50221.92	0.07	US291011BT08	7.63	Mar 15, 2035	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	50174.52	0.07	US092113AL30	0.66	Jan 15, 2026	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50057.46	0.07	US06406RBK23	3.76	Jul 26, 2030	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49866.79	0.07	US95040QAC87	0.81	Apr 01, 2026	4.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	49564.11	0.07	US277432AY69	6.78	Feb 20, 2034	5.63
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	49313.86	0.07	US81172QAA22	3.73	Aug 01, 2030	8.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49062.18	0.07	US25746UCK34	1.26	Aug 15, 2026	2.85
AES CORPORATION (THE)	Utility	Fixed Income	48774.11	0.07	US00130HCE36	0.72	Jan 15, 2026	1.38
SEMPRA	Utility	Fixed Income	48597.54	0.07	US816851BG34	2.55	Feb 01, 2028	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48593.68	0.07	US06051GKQ19	5.64	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48577.15	0.07	US38141GYA65	0.89	Mar 09, 2027	1.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48554.83	0.07	US808513BR53	1.03	May 13, 2026	1.15
MASTERCARD INC	Industrial	Fixed Income	48472.2	0.07	US57636QBC78	7.6	Jan 15, 2035	4.55
SABRE GLBL INC 144A	Industrial	Fixed Income	48432.79	0.07	US78573NAH52	0.17	Dec 15, 2027	11.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48421.25	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48301.59	0.07	US084659AV35	4.6	Jul 15, 2030	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	48207.79	0.07	US369550BM97	4.41	Apr 01, 2030	3.63
3M CO	Industrial	Fixed Income	48131.64	0.07	US88579YAY77	2.33	Oct 15, 2027	2.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	48034.35	0.07	US20451RAB87	3.4	Apr 15, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47811.46	0.07	US68233JCF93	5.92	Jun 01, 2032	4.15
FOOT LOCKER INC 144A	Industrial	Fixed Income	47455.12	0.07	US344849AA21	3.97	Oct 01, 2029	4.0
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	47371.03	0.07	US444454AF95	1.2	Aug 01, 2026	6.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	47306.27	0.07	US92332YAD31	3.54	Feb 01, 2032	9.88
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	47254.11	0.07	US931427AW86	2.62	Aug 15, 2029	8.13
SNAP INC 144A	Industrial	Fixed Income	47242.89	0.07	US83304AAL08	4.91	Mar 01, 2033	6.88
CVR PARTNERS LP 144A	Industrial	Fixed Income	47222.41	0.07	US12663QAC96	2.46	Jun 15, 2028	6.13
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	46967.34	0.07	US02608AAA79	3.13	Sep 30, 2028	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	46889.24	0.07	US03762UAD72	3.58	Jun 15, 2029	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	46878.96	0.07	US85236FAA12	2.59	Nov 01, 2028	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	46598.46	0.07	US14040HCN35	3.5	Mar 01, 2030	3.27
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	46428.65	0.07	US46284VAP67	2.04	Feb 15, 2029	7.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46249.31	0.07	US517834AJ61	1.89	Jun 01, 2027	5.9
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46184.31	0.07	US126307BM89	2.29	May 15, 2028	11.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46129.55	0.07	US842400JE48	5.02	Jun 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45967.02	0.07	US24422EVD83	4.35	Jan 09, 2030	2.45
GCI LLC 144A	Industrial	Fixed Income	45915.17	0.07	US36166TAB61	3.11	Oct 15, 2028	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	45679.5	0.07	US15135BAY74	3.04	Jul 15, 2028	2.45
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	45625.0	0.07	US04625HAJ86	3.07	Mar 31, 2029	10.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	45541.76	0.07	US960386AR16	6.86	Mar 11, 2034	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45502.46	0.07	US74456QCQ73	6.94	Mar 01, 2034	5.2
UKG INC 144A	Industrial	Fixed Income	45383.74	0.07	US90279XAA00	3.54	Feb 01, 2031	6.88
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	45343.51	0.07	US402635AT32	3.17	Sep 01, 2029	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45308.72	0.07	US06051GMA49	6.6	Jan 23, 2035	5.47
HOME DEPOT INC	Industrial	Fixed Income	45092.97	0.07	US437076CP51	6.09	Apr 15, 2032	3.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	45036.69	0.06	US34960PAD33	2.18	May 01, 2028	5.5
DISH DBS CORP 144A	Industrial	Fixed Income	44469.52	0.06	US25470XBE40	1.5	Dec 01, 2026	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	44138.73	0.06	US02005NBS80	5.92	Feb 14, 2033	6.7
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	44126.0	0.06	US093536AA89	3.54	Jan 31, 2030	11.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	43895.01	0.06	US12657NAA81	4.33	Jun 15, 2031	5.5
ORACLE CORPORATION	Industrial	Fixed Income	43878.31	0.06	US68389XCP87	6.29	Feb 06, 2033	4.9
KROGER CO	Industrial	Fixed Income	43614.73	0.06	US501044DV05	7.31	Sep 15, 2034	5.0
PRIMERICA INC	Financial Institutions	Fixed Income	43354.37	0.06	US74164MAB46	5.78	Nov 19, 2031	2.8
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	43300.61	0.06	US03969YAB48	3.85	Sep 01, 2029	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43184.0	0.06	US90353TAP57	7.36	Sep 15, 2034	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42935.39	0.06	US828807DT11	6.01	Feb 01, 2032	2.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42647.17	0.06	US72650RBM34	4.15	Dec 15, 2029	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42568.74	0.06	US46647PCC86	5.35	Apr 22, 2032	2.58
ALABAMA POWER COMPANY	Utility	Fixed Income	42419.64	0.06	US010392FU79	5.07	Sep 15, 2030	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42112.31	0.06	US842400HM81	5.98	Feb 01, 2032	2.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42033.12	0.06	US3140FXFM99	6.25	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41791.38	0.06	US3140FXF238	6.25	Feb 01, 2057	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41577.17	0.06	US718172DD84	4.56	Sep 07, 2030	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41493.64	0.06	US98956PAX06	3.17	Dec 01, 2028	5.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41353.54	0.06	US527298BZ50	2.43	Dec 15, 2030	10.75
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	40973.28	0.06	US37045XEN21	3.25	Jan 07, 2029	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40715.02	0.06	US718172DB29	6.22	Feb 15, 2033	5.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	40575.48	0.06	US12008RAR84	4.45	Jun 15, 2032	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40529.71	0.06	US14040HDF91	6.41	Feb 01, 2035	6.05
IMOLA MERGER CORP 144A	Industrial	Fixed Income	40417.19	0.06	US45258LAA52	3.23	May 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40347.64	0.06	US06406RBN61	2.57	Feb 01, 2029	4.54
BROADCOM INC 144A	Industrial	Fixed Income	40155.34	0.06	US11135FBK66	6.78	Apr 15, 2033	3.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40145.13	0.06	US718172DJ54	6.87	Feb 13, 2034	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40113.86	0.06	US958667AE72	6.17	Apr 01, 2033	6.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40032.35	0.06	US1248EPCP61	6.71	Jan 15, 2034	4.25
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	40008.38	0.06	US97381AAA07	4.06	Oct 01, 2031	8.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39998.4	0.06	US58013MFV19	6.63	Aug 14, 2033	4.95
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	39861.96	0.06	US43284MAB46	5.06	Jul 01, 2031	4.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	39752.31	0.06	US976656CN66	6.13	Sep 30, 2032	4.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	39723.99	0.06	US665531AG42	1.9	Mar 01, 2028	8.13
CENCORA INC	Industrial	Fixed Income	39684.74	0.06	US03073EAU91	6.91	Feb 15, 2034	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	39569.87	0.06	US573874AJ32	5.35	Apr 15, 2031	2.95
CHENIERE ENERGY INC	Industrial	Fixed Income	39500.1	0.06	US16411RAN98	6.87	Apr 15, 2034	5.65
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39344.12	0.06	US50247WAB37	1.72	Mar 02, 2027	3.5
UNION ELECTRIC CO	Utility	Fixed Income	39293.89	0.06	US906548CM25	1.99	Jun 15, 2027	2.95
BROADCOM INC	Industrial	Fixed Income	39251.21	0.06	US11135FCF62	4.35	Apr 15, 2030	5.05
ACRISURE LLC 144A	Financial Institutions	Fixed Income	39123.81	0.06	US00489LAH69	3.33	Aug 01, 2029	6.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	39104.65	0.06	US45344LAC72	1.8	Feb 15, 2028	9.25
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	39083.15	0.06	US18912UAC62	3.88	Jun 30, 2032	8.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39013.65	0.06	US694308JM04	4.41	Jul 01, 2030	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	38924.28	0.06	US941053AJ91	3.6	May 01, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38901.12	0.06	US6174468L62	4.29	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38866.72	0.06	US38141GYB49	5.34	Apr 22, 2032	2.62
DISH DBS CORP 144A	Industrial	Fixed Income	38800.69	0.06	US25470XBF15	3.13	Dec 01, 2028	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38773.55	0.06	US637432NS00	3.52	Mar 15, 2029	3.7
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	38761.41	0.06	US431318AZ78	5.35	Apr 15, 2032	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38431.62	0.06	US694308JG36	5.23	Feb 01, 2031	2.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38406.88	0.06	US69867RAA59	3.82	Jun 01, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38357.05	0.06	US70052LAD55	3.33	Feb 01, 2030	7.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38111.33	0.05	US025816CW76	3.57	May 03, 2029	4.05
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	37684.6	0.05	US185899AR28	5.38	May 01, 2033	7.38
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	37667.84	0.05	US69318FAJ75	2.54	Feb 15, 2028	6.0
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	37504.32	0.05	US535939AA09	3.5	Apr 15, 2029	5.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	37482.13	0.05	US923725AE50	5.54	Feb 15, 2033	7.25
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37457.34	0.05	US36268NAA81	2.89	Jan 15, 2031	7.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	37318.14	0.05	US72650RBN17	4.76	Sep 15, 2030	3.8
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	36972.28	0.05	US83283WAE30	3.53	Nov 15, 2031	8.88
ANALOG DEVICES INC	Industrial	Fixed Income	36568.14	0.05	US032654AU97	3.28	Oct 01, 2028	1.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	36497.16	0.05	US95040QAN43	3.51	Jan 15, 2029	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36420.84	0.05	US63743HFK32	1.39	Nov 13, 2026	5.6
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	36127.23	0.05	US34960PAE16	3.11	Dec 01, 2030	7.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36083.97	0.05	US47233WBM01	2.87	Jul 21, 2028	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	35975.29	0.05	US15189YAG17	2.58	Mar 01, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35910.36	0.05	US808513CG89	1.21	Aug 24, 2026	5.88
EATON CORPORATION	Industrial	Fixed Income	35757.62	0.05	US278062AK03	2.77	May 18, 2028	4.35
LENNAR CORPORATION	Industrial	Fixed Income	35744.34	0.05	US526057CV49	1.71	Jun 15, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35550.85	0.05	US06051GKW86	2.06	Jul 22, 2028	4.95
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	35428.24	0.05	US57763RAC16	1.81	Apr 15, 2027	9.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	35189.57	0.05	US431318BC74	5.24	Nov 01, 2033	8.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	35000.2	0.05	US72650RBQ48	7.38	Jun 15, 2035	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	34994.23	0.05	US636180BU48	7.3	Mar 15, 2035	5.95
CNX RESOURCES CORP 144A	Industrial	Fixed Income	34984.47	0.05	US12653CAK45	3.01	Jan 15, 2031	7.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34890.49	0.05	US26444HAK77	5.93	Dec 15, 2031	2.4
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	34764.2	0.05	US20903XAF06	2.7	Oct 01, 2028	6.5
PENTAIR FINANCE SA	Industrial	Fixed Income	34623.39	0.05	US709629AR06	3.68	Jul 01, 2029	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	34587.5	0.05	US43284MAA62	3.47	Jun 01, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34497.68	0.05	US38141GB375	6.87	Jul 23, 2035	5.33
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	34391.27	0.05	US04621WAF77	3.01	Sep 15, 2028	6.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	34351.51	0.05	US237194AQ87	4.0	Oct 15, 2029	4.55
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34342.11	0.05	US853496AD99	2.17	Jan 15, 2028	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	34032.53	0.05	US030981AL88	1.89	May 20, 2027	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33751.41	0.05	US14040HCZ64	2.73	Jun 08, 2029	6.31
DISH DBS CORP	Industrial	Fixed Income	33727.51	0.05	US25470XBB01	2.68	Jul 01, 2028	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33459.14	0.05	US70932MAC10	4.6	Sep 15, 2031	5.75
UNION ELECTRIC CO	Utility	Fixed Income	33245.23	0.05	US906548CT77	6.23	Mar 15, 2032	2.15
ERP OPERATING LP	Financial Institutions	Fixed Income	33064.75	0.05	US26884ABP75	7.4	Sep 15, 2034	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	32449.95	0.05	US845011AE58	5.85	Mar 15, 2032	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32304.47	0.05	US808513CJ29	3.1	Nov 17, 2029	6.2
CHEMOURS COMPANY 144A	Industrial	Fixed Income	32158.9	0.05	US163851AJ70	5.24	Jan 15, 2033	8.0
LEAR CORPORATION	Industrial	Fixed Income	32097.33	0.05	US521865AY17	2.22	Sep 15, 2027	3.8
UNITI GROUP LP 144A	Industrial	Fixed Income	32045.81	0.05	US91327TAA97	0.95	Feb 15, 2028	10.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	31937.7	0.05	US87422VAK44	1.67	Jun 01, 2030	8.63
BAT CAPITAL CORP	Industrial	Fixed Income	31918.68	0.05	US054989AB41	6.29	Aug 02, 2033	6.42
RINGCENTRAL INC 144A	Industrial	Fixed Income	31859.83	0.05	US76680RAJ68	2.59	Aug 15, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	31732.14	0.05	US12653CAL28	3.9	Mar 01, 2032	7.25
TARGA RESOURCES CORP	Industrial	Fixed Income	31696.27	0.05	US87612GAA94	6.41	Feb 01, 2033	4.2
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	31183.25	0.04	US465965AC53	3.75	Dec 15, 2031	8.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30861.61	0.04	US209111GH08	6.91	May 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	30850.17	0.04	US191216DR86	7.02	May 13, 2034	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	30791.41	0.04	US448579AQ51	1.61	Jan 30, 2027	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30783.34	0.04	US842587DL81	5.93	Oct 15, 2032	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	30732.83	0.04	US207597ET86	4.12	Jan 15, 2030	4.95
POST HOLDINGS INC 144A	Industrial	Fixed Income	30736.51	0.04	US737446AV69	4.87	Mar 01, 2033	6.38
VMWARE LLC	Industrial	Fixed Income	30573.94	0.04	US928563AD71	0.06	May 15, 2025	4.5
WAYFAIR LLC 144A	Industrial	Fixed Income	30480.22	0.04	US94419NAB38	4.25	Sep 15, 2030	7.75
APPLOVIN CORP	Industrial	Fixed Income	30426.74	0.04	US03831WAB46	3.99	Dec 01, 2029	5.13
JABIL INC	Industrial	Fixed Income	30419.93	0.04	US46656PAA21	3.34	Feb 01, 2029	5.45
TEGNA INC	Industrial	Fixed Income	30418.25	0.04	US87901JAJ43	2.55	Mar 15, 2028	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30307.0	0.04	US61748UAF93	7.1	Jan 18, 2036	5.59
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	30173.7	0.04	US00846UAN19	5.36	Mar 12, 2031	2.3
CISCO SYSTEMS INC	Industrial	Fixed Income	30168.84	0.04	US17275RBT86	6.97	Feb 26, 2034	5.05
EXELON CORPORATION	Utility	Fixed Income	30126.06	0.04	US30161NBN03	6.9	Mar 15, 2034	5.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	30119.51	0.04	US29359UAB52	3.56	Jun 01, 2029	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	30043.61	0.04	US037735DB08	6.9	Apr 01, 2034	5.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	29929.01	0.04	US09261LAC28	0.71	Jan 15, 2026	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	29854.59	0.04	US29273VAY65	6.82	May 15, 2034	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29829.34	0.04	US46647PEK84	6.93	Jul 22, 2035	5.29
EXPAND ENERGY CORP	Industrial	Fixed Income	29810.63	0.04	US165167DH73	7.18	Jan 15, 2035	5.7
DOMINION ENERGY INC	Utility	Fixed Income	29623.96	0.04	US25746UDL08	5.72	Aug 15, 2031	2.25
INEOS FINANCE PLC 144A	Industrial	Fixed Income	29563.26	0.04	US44984WAJ62	3.28	Apr 15, 2029	7.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29443.09	0.04	US927804GT52	7.56	Mar 15, 2035	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	29392.41	0.04	US548661EG89	1.84	Apr 01, 2027	3.35
PPL CAPITAL FUNDING INC	Utility	Fixed Income	28982.05	0.04	US69352PAQ63	4.4	Apr 15, 2030	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	28931.16	0.04	US88947EAU47	4.0	Nov 01, 2029	3.8
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	28728.76	0.04	US85205TAN00	0.72	Nov 30, 2029	9.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28674.07	0.04	US46647PER38	7.19	Oct 22, 2035	4.95
TRANSDIGM INC 144A	Industrial	Fixed Income	28287.55	0.04	US893647BS53	2.99	Dec 15, 2030	6.88
NORDSTROM INC	Industrial	Fixed Income	28250.1	0.04	US655664AR15	10.18	Jan 15, 2044	5.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	28076.87	0.04	US550241AK90	1.28	Oct 15, 2032	10.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	27950.52	0.04	US25179MBG78	7.21	Sep 15, 2034	5.2
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27462.42	0.04	US185899AP61	5.02	Mar 15, 2032	7.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27430.52	0.04	US210518DP81	6.19	Aug 15, 2032	3.6
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27391.09	0.04	US205768AT12	3.79	Jan 15, 2030	5.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	27073.47	0.04	US172967NN71	5.76	Mar 17, 2033	3.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27044.07	0.04	US303901BJ06	5.18	Mar 03, 2031	3.38
TRINET GROUP INC 144A	Industrial	Fixed Income	26653.49	0.04	US896288AC18	3.44	Aug 15, 2031	7.13
ENBRIDGE INC	Industrial	Fixed Income	26579.15	0.04	US29250NBX21	3.09	Nov 15, 2028	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26539.63	0.04	US682695AA94	1.58	Jan 15, 2029	9.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	26541.71	0.04	US44267DAF42	4.79	Feb 01, 2031	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	26473.18	0.04	US92556HAD98	5.84	May 19, 2032	4.2
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26159.86	0.04	US205768AS39	2.96	Mar 01, 2029	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26018.34	0.04	US913229AC47	1.71	Jun 15, 2027	5.75
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	25973.48	0.04	US42330PAL13	2.52	Mar 01, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25831.28	0.04	US92332YAA91	2.17	Jun 01, 2028	8.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	25704.69	0.04	US34960PAG63	4.24	Jun 15, 2032	7.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25444.72	0.04	US92332YAB74	3.7	Jun 01, 2031	8.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25329.99	0.04	US14040HDG74	3.68	Jul 26, 2030	5.46
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25280.74	0.04	US185899AN14	3.93	Apr 15, 2030	6.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	25271.0	0.04	US760759BB57	3.53	Apr 01, 2029	4.88
VERISIGN INC	Industrial	Fixed Income	25109.33	0.04	US92343EAQ52	5.82	Jun 01, 2032	5.25
NISOURCE INC	Utility	Fixed Income	25062.78	0.04	US65473PAL94	5.4	Feb 15, 2031	1.7
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	25012.08	0.04	US57763RAD98	1.52	Apr 15, 2027	7.88
ENBRIDGE INC	Industrial	Fixed Income	24982.19	0.04	US29250NCC74	6.91	Apr 05, 2034	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	24765.08	0.04	US12116LAC37	2.96	Apr 15, 2030	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24672.25	0.04	US65339KCU25	6.94	Mar 15, 2034	5.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	24646.16	0.04	US85571BBB09	3.21	Apr 01, 2029	7.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24625.09	0.04	US904678AS85	4.4	Jun 30, 2035	5.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24317.82	0.04	US03040WBA27	5.86	Jun 01, 2032	4.45
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24272.62	0.04	US104931AA85	3.71	Aug 01, 2030	10.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24139.22	0.03	US63743HEW88	1.12	Jun 15, 2026	1.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24116.81	0.03	US808513CE32	6.09	May 19, 2034	5.85
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	23922.9	0.03	US640695AA01	3.3	Apr 15, 2029	9.29
WYNN MACAU LTD 144A	Industrial	Fixed Income	23842.79	0.03	US98313RAH93	2.81	Aug 26, 2028	5.63
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	23821.48	0.03	US013304AA87	1.05	Oct 15, 2026	6.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	23709.05	0.03	US49338LAG86	7.39	Oct 15, 2034	4.95
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	23483.17	0.03	US20679LAB71	3.65	Nov 01, 2029	6.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	23446.33	0.03	US85571BAU98	1.18	Jul 15, 2026	3.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23368.89	0.03	US126307AQ03	1.86	Apr 15, 2027	5.5
VF CORPORATION	Industrial	Fixed Income	23049.03	0.03	US918204AT53	7.72	Nov 01, 2037	6.45
GOEASY LTD 144A	Financial Institutions	Fixed Income	22945.94	0.03	US380355AM92	3.84	May 15, 2030	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22923.34	0.03	US842400GS60	3.92	Aug 01, 2029	2.85
VIKING CRUISES LTD 144A	Industrial	Fixed Income	22835.63	0.03	US92676XAG25	2.21	Jul 15, 2031	9.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22632.05	0.03	US02005NBY58	6.78	Jan 17, 2040	6.65
CVR ENERGY INC 144A	Industrial	Fixed Income	22312.91	0.03	US12662PAF53	3.11	Jan 15, 2029	8.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22157.91	0.03	US209111GA54	5.53	Jun 15, 2031	2.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22080.41	0.03	US74251VAT98	6.29	Mar 15, 2033	5.38
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	21936.33	0.03	US01748XAD49	2.09	Aug 15, 2027	7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	21679.92	0.03	US46285MAA80	5.3	Jul 15, 2032	5.0
INSULET CORP 144A	Industrial	Fixed Income	21378.96	0.03	US45784PAL58	4.8	Apr 01, 2033	6.5
AES CORPORATION (THE)	Utility	Fixed Income	21166.15	0.03	US00130HCG83	5.19	Jan 15, 2031	2.45
US FOODS INC 144A	Industrial	Fixed Income	21158.85	0.03	US90290MAH43	2.95	Jan 15, 2032	7.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20986.18	0.03	US084659BD28	5.59	May 15, 2031	1.65
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20929.36	0.03	US071734AQ04	2.87	Sep 30, 2028	11.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20888.67	0.03	US449691AF14	3.42	Apr 15, 2031	8.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20843.62	0.03	US237194AN56	6.5	Oct 10, 2033	6.3
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	20713.7	0.03	US665530AB71	4.05	Jun 15, 2031	8.75
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	20575.56	0.03	US74965LAB71	3.89	Sep 15, 2029	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20559.08	0.03	US35641AAA60	2.66	Feb 01, 2029	9.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20444.28	0.03	US25461LAA08	2.03	Aug 15, 2027	5.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20396.08	0.03	US33767DAD75	3.96	Mar 01, 2032	6.88
PHINIA INC 144A	Industrial	Fixed Income	20396.95	0.03	US71880KAB70	4.94	Oct 15, 2032	6.63
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	20378.45	0.03	US08263DAA46	1.79	May 15, 2028	10.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20340.15	0.03	US65339KDK34	5.64	Mar 15, 2032	5.3
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20329.63	0.03	US901109AG35	2.45	Apr 30, 2029	11.88
INTUIT INC	Industrial	Fixed Income	20336.15	0.03	US46124HAG11	6.67	Sep 15, 2033	5.2
AMER SPORTS CO 144A	Industrial	Fixed Income	20316.79	0.03	US02352NAA72	3.72	Feb 16, 2031	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20270.45	0.03	US461070AU86	6.63	Oct 15, 2033	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20250.29	0.03	US744448CZ26	6.85	May 15, 2034	5.35
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20208.06	0.03	US903522AA85	3.56	Feb 01, 2030	6.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20161.86	0.03	US744538AF64	6.67	Oct 01, 2033	5.35
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	20153.9	0.03	US91740PAG37	2.82	Mar 15, 2029	7.13
AETHON UNITED BR LP 144A	Industrial	Fixed Income	20153.62	0.03	US00810GAD60	3.21	Oct 01, 2029	7.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20061.43	0.03	US26442CBJ27	6.23	Jan 15, 2033	4.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19981.22	0.03	US01883LAA17	0.78	Oct 15, 2027	6.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	19896.74	0.03	US57779EAA64	2.55	Sep 01, 2028	11.5
STAR PARENT INC 144A	Industrial	Fixed Income	19897.17	0.03	US855170AA41	3.67	Oct 01, 2030	9.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19896.81	0.03	US12008RAS67	5.69	Mar 01, 2034	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	19870.59	0.03	US237194AP05	2.3	Oct 15, 2027	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	19797.03	0.03	US207597EQ48	6.52	Jul 01, 2033	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	19772.8	0.03	US05526DCC74	7.65	Aug 15, 2035	5.63
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	19761.98	0.03	US703343AH63	4.97	Nov 01, 2032	6.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	19744.48	0.03	US720186AR65	7.51	Feb 15, 2035	5.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	19701.16	0.03	US12116LAA70	1.99	Apr 15, 2028	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19659.28	0.03	US72650RBP64	7.11	Sep 15, 2034	5.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19228.5	0.03	US38173MAB81	1.3	Aug 24, 2026	2.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19120.34	0.03	US92841HAA05	2.43	Jun 01, 2028	9.5
DTE ENERGY COMPANY	Utility	Fixed Income	19116.13	0.03	US233331BC02	3.74	Jun 15, 2029	3.4
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	19090.49	0.03	US33834YAB48	0.54	Jan 15, 2028	10.5
BROADCOM INC 144A	Industrial	Fixed Income	19089.78	0.03	US11135FBF71	6.83	Feb 15, 2033	2.6
VODAFONE GROUP PLC	Industrial	Fixed Income	18736.57	0.03	US92857WBX74	9.01	Jun 04, 2081	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18588.08	0.03	US46188BAB80	3.33	Nov 15, 2028	2.3
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	18442.23	0.03	US98877DAE58	4.14	Apr 14, 2030	7.13
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18313.9	0.03	US85858EAE32	3.76	Feb 15, 2031	7.63
EXXON MOBIL CORP	Industrial	Fixed Income	18183.53	0.03	US30231GBN16	4.99	Oct 15, 2030	2.61
EXELON CORPORATION	Utility	Fixed Income	17888.53	0.03	US30161NBE04	5.98	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17838.56	0.03	US74456QCJ31	6.03	Mar 15, 2032	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17813.03	0.03	US694308JT56	5.34	Jun 01, 2031	3.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	17534.05	0.03	US15189TBB26	5.45	Jun 01, 2031	2.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17430.57	0.03	US797440CB87	6.05	Mar 15, 2032	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17398.12	0.03	US744538AE99	5.57	Jun 15, 2031	2.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17396.73	0.03	US1248EPCL57	6.17	Jun 01, 2033	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	17391.97	0.03	US002824BQ25	4.87	Jun 30, 2030	1.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	16989.56	0.02	US78669QAA85	2.19	May 13, 2028	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16910.59	0.02	US744573AQ91	4.97	Aug 15, 2030	1.6
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	16710.02	0.02	US91824YAA64	3.79	Jun 15, 2031	7.5
RAIN CARBON INC 144A	Industrial	Fixed Income	16474.75	0.02	US75079LAB71	2.82	Sep 01, 2029	12.25
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	16390.54	0.02	US35640YAL11	2.31	Oct 01, 2030	12.25
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	16337.88	0.02	US81180WBN02	1.97	Dec 15, 2029	8.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16318.75	0.02	US53219LAW90	2.24	Oct 15, 2030	11.0
CNX RESOURCES CORP 144A	Industrial	Fixed Income	15936.57	0.02	US12653CAJ71	2.6	Jan 15, 2029	6.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15869.19	0.02	US46115HBS58	9.9	Jun 01, 2042	4.95
SABRE GLBL INC 144A	Industrial	Fixed Income	15835.81	0.02	US78573NAJ19	1.91	Jun 01, 2027	8.63
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15824.86	0.02	US44332PAH47	2.64	Jun 15, 2030	7.25
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	15738.71	0.02	US90041LAG05	4.22	Mar 15, 2032	7.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15723.4	0.02	US36170JAC09	1.38	Feb 15, 2027	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15697.29	0.02	US70932MAE75	3.31	Nov 15, 2030	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15587.19	0.02	US35641AAB44	3.85	May 15, 2031	9.13
SLM CORP	Financial Institutions	Fixed Income	15577.38	0.02	US78442PGF71	4.03	Jan 31, 2030	6.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15459.76	0.02	US35640YAH09	0.72	May 01, 2026	7.63
DUKE ENERGY CORP	Utility	Fixed Income	15460.71	0.02	US26441CBZ77	6.54	Sep 15, 2033	5.75
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15401.59	0.02	US44332PAJ03	3.87	Jan 31, 2032	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15345.52	0.02	US01883LAF04	3.66	Jan 15, 2031	7.0
TRANSDIGM INC 144A	Industrial	Fixed Income	15327.24	0.02	US893647BU00	2.49	Mar 01, 2029	6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15318.39	0.02	US63861CAG42	2.96	Aug 01, 2029	6.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15275.36	0.02	US682691AH34	3.31	May 15, 2029	6.63
ACADEMY LTD 144A	Industrial	Fixed Income	15252.09	0.02	US00401YAA82	1.39	Nov 15, 2027	6.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	15242.9	0.02	US380355AJ63	3.09	Jul 01, 2029	7.63
GENESIS ENERGY LP	Industrial	Fixed Income	15204.97	0.02	US37185LAQ59	4.4	May 15, 2032	7.88
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15151.56	0.02	US73943NAA46	3.0	Aug 01, 2029	9.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15032.28	0.02	US95081QAS30	4.97	Mar 15, 2033	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14992.63	0.02	US29670GAH56	6.76	Jan 15, 2034	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14981.16	0.02	US743315AW31	4.44	Mar 26, 2030	3.2
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	14904.63	0.02	US87470LAL53	2.97	Feb 15, 2029	7.38
CHORD ENERGY CORP 144A	Industrial	Fixed Income	14809.38	0.02	US674215AN89	5.09	Mar 15, 2033	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	14734.43	0.02	US225310AS06	3.79	Mar 15, 2030	6.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14699.05	0.02	US44963BAD01	3.13	May 15, 2029	6.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	14662.21	0.02	US380355AN75	4.14	Oct 01, 2030	7.38
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14641.72	0.02	US780153BW11	4.62	Sep 30, 2031	5.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14433.24	0.02	US682691AF77	3.93	May 15, 2031	7.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14199.36	0.02	US767201AD89	2.86	Jul 15, 2028	7.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14201.61	0.02	US126307AY37	2.57	Apr 01, 2028	7.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14193.01	0.02	US637432NZ43	6.3	Dec 15, 2032	4.15
RAND PARENT LLC 144A	Industrial	Fixed Income	13927.33	0.02	US753272AA11	3.75	Feb 15, 2030	8.5
CINTAS NO 2 CORP	Industrial	Fixed Income	13834.97	0.02	US17252MAN02	1.77	Apr 01, 2027	3.7
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13715.95	0.02	US90320BAA70	4.92	Jul 15, 2031	4.88
GENESIS ENERGY LP	Industrial	Fixed Income	13515.28	0.02	US37185LAP76	2.43	Jan 15, 2029	8.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	13329.9	0.02	US29977LAA98	3.61	Oct 30, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13123.86	0.02	US46647PCU84	5.77	Jan 25, 2033	2.96
NRG ENERGY INC 144A	Utility	Fixed Income	12987.58	0.02	US629377CY66	2.52	Jul 15, 2029	5.75
FORTINET INC	Industrial	Fixed Income	12937.53	0.02	US34959EAB56	5.39	Mar 15, 2031	2.2
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12759.54	0.02	US472481AB63	1.98	Feb 15, 2029	9.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	12753.37	0.02	US75102WAB46	4.48	Dec 31, 2079	6.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12589.81	0.02	US040555DD31	5.97	Dec 15, 2031	2.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12210.82	0.02	US98310WAS70	1.05	Jul 31, 2026	6.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	12188.29	0.02	US15189TBF30	1.24	Aug 10, 2026	5.25
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12124.22	0.02	US69145LAC81	1.11	Feb 01, 2027	6.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12066.53	0.02	US45866FAN42	6.71	Sep 15, 2032	1.85
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	11914.43	0.02	US92943GAE17	3.68	Mar 01, 2031	7.38
CROWN CASTLE INC	Industrial	Fixed Income	11711.16	0.02	US22822VAK70	2.58	Feb 15, 2028	3.8
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11615.33	0.02	US911163AA17	2.51	Oct 15, 2028	6.75
WEC ENERGY GROUP INC	Utility	Fixed Income	11201.0	0.02	US92939UAM80	1.27	Sep 12, 2026	5.6
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11090.67	0.02	US55617LAQ59	3.93	Mar 15, 2030	5.88
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	11076.34	0.02	US75103AAA34	0.72	May 01, 2029	9.38
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11031.82	0.02	US24665FAC68	2.2	Jun 01, 2028	7.13
ORGANON & CO 144A	Industrial	Fixed Income	10975.52	0.02	US68622FAB76	5.85	May 15, 2034	7.88
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10940.7	0.02	US42239PAB58	1.19	Apr 30, 2028	10.5
TRANSDIGM INC	Industrial	Fixed Income	10741.49	0.02	US893647BQ97	3.04	May 01, 2029	4.88
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	10734.41	0.02	US35640YAK38	1.14	Oct 01, 2028	12.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10725.07	0.02	US049560AZ81	6.5	Nov 15, 2033	5.9
GAP INC 144A	Industrial	Fixed Income	10710.34	0.02	US364760AP35	3.95	Oct 01, 2029	3.63
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10690.11	0.02	US53219LAV18	2.63	Aug 15, 2030	9.88
CHOBANI LLC 144A	Industrial	Fixed Income	10630.19	0.02	US17027NAC65	1.7	Jul 01, 2029	7.63
RTX CORP	Industrial	Fixed Income	10604.35	0.02	US75513ECV11	4.89	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10585.64	0.02	US30036FAC59	6.49	Nov 15, 2033	5.9
VT TOPCO INC 144A	Industrial	Fixed Income	10573.47	0.02	US91838PAA93	2.69	Aug 15, 2030	8.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10529.88	0.02	US29450YAA73	2.1	May 15, 2028	9.0
LGI HOMES INC 144A	Industrial	Fixed Income	10514.74	0.02	US50187TAH95	2.32	Dec 15, 2028	8.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	10406.19	0.02	US15189TBG13	3.57	Jun 01, 2029	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	10327.34	0.01	US05526DBZ78	6.72	Feb 20, 2034	6.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	10297.19	0.01	US923725AD77	3.94	May 01, 2030	6.88
PACIFICORP	Utility	Fixed Income	10225.5	0.01	US695114DC94	4.9	Feb 15, 2031	5.3
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10222.51	0.01	US04288BAB62	3.3	Oct 01, 2030	8.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10219.26	0.01	US8426EPAG30	6.47	Sep 15, 2033	5.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10190.0	0.01	US030727AA98	2.39	Oct 15, 2028	10.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10186.17	0.01	US63743HFX52	4.18	Feb 07, 2030	4.95
NOVELIS CORP 144A	Industrial	Fixed Income	10140.48	0.01	US670001AL04	3.48	Jan 30, 2030	6.88
NRG ENERGY INC 144A	Utility	Fixed Income	10106.7	0.01	US629377CX83	5.96	Nov 01, 2034	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10085.58	0.01	US70932MAF41	4.86	Feb 15, 2033	6.88
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10065.12	0.01	US85858EAD58	3.87	Jan 15, 2031	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10061.56	0.01	US842587DR51	6.34	Jun 15, 2033	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10058.62	0.01	US040555DG61	6.45	Aug 01, 2033	5.55
GENESIS ENERGY LP	Industrial	Fixed Income	10049.57	0.01	US37185LAR33	4.97	May 15, 2033	8.0
PECO ENERGY CO	Utility	Fixed Income	10039.47	0.01	US693304BF31	6.48	Jun 15, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	10034.09	0.01	US760759BL30	4.56	Jul 15, 2030	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10033.39	0.01	US842434CZ32	6.37	Jun 01, 2033	5.2
SEMPRA	Utility	Fixed Income	10025.07	0.01	US816851BR98	6.46	Aug 01, 2033	5.5
DELUXE CORP 144A	Industrial	Fixed Income	10018.25	0.01	US248019AW14	3.27	Sep 15, 2029	8.13
UNITI GROUP LP 144A	Industrial	Fixed Income	10022.34	0.01	US91327BAA89	3.28	Feb 15, 2029	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	9982.19	0.01	US373334KQ30	5.77	May 15, 2032	4.7
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9955.07	0.01	US829259BH26	4.88	Feb 15, 2033	8.13
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9932.6	0.01	US85571BBE48	3.78	Oct 15, 2030	6.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9872.45	0.01	US845437BU53	6.35	Apr 01, 2033	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9839.77	0.01	US29366WAD83	6.66	Sep 01, 2033	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	9817.22	0.01	US737446AX26	6.15	Oct 15, 2034	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9789.41	0.01	US74456QCL86	6.44	Mar 15, 2033	4.65
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	9771.68	0.01	US136385BC44	7.21	Dec 15, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	9725.24	0.01	US98388MAD92	5.78	Jun 01, 2032	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9693.47	0.01	US25278XAZ24	6.98	Apr 18, 2034	5.4
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9669.29	0.01	US06051GKJ75	1.73	Feb 04, 2028	2.55
DUKE ENERGY CORP	Utility	Fixed Income	9625.58	0.01	US26441CBT18	6.05	Aug 15, 2032	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	9558.61	0.01	US037735DA25	6.01	Aug 01, 2032	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9496.71	0.01	US00440KAD54	7.5	Oct 04, 2034	4.5
PUGET ENERGY INC	Utility	Fixed Income	9396.95	0.01	US745310AM41	2.96	Jun 15, 2028	2.38
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	9373.11	0.01	US502160AN46	2.99	Oct 15, 2028	6.25
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	9230.38	0.01	US86722AAD54	3.58	Jun 30, 2029	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9163.24	0.01	US44267DAE76	3.36	Feb 01, 2029	4.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9144.07	0.01	US913903BC31	7.33	Oct 15, 2034	5.05
AMGEN INC	Industrial	Fixed Income	9031.26	0.01	US031162DE75	5.93	Feb 22, 2032	3.35
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	8739.15	0.01	US96926JAC18	1.71	Mar 15, 2027	5.63
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	8596.62	0.01	nan	0.0	nan	0.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	7375.84	0.01	US115236AE14	5.83	Mar 17, 2032	4.2
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	6764.37	0.01	US19260QAD97	5.48	Oct 01, 2031	3.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5538.77	0.01	US98310WAQ15	4.24	Mar 01, 2030	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	5538.66	0.01	US864486AL98	4.81	Jun 01, 2031	5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	5367.58	0.01	US30327TAA79	1.03	Jun 01, 2027	10.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5279.38	0.01	US09257WAF77	3.71	Dec 01, 2029	7.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5231.21	0.01	US50190EAC84	3.1	Aug 01, 2031	8.25
EZCORP INC. 144A	Industrial	Fixed Income	5195.27	0.01	US302301AJ54	4.31	Apr 01, 2032	7.38
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	5175.6	0.01	US253651AK94	3.1	Mar 31, 2030	7.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5138.4	0.01	US210385AC48	6.18	Mar 01, 2033	5.8
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5111.33	0.01	US55342UAQ76	4.39	Feb 15, 2032	8.5
GAP INC 144A	Industrial	Fixed Income	5084.22	0.01	US364760AQ18	5.45	Oct 01, 2031	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4988.9	0.01	US03040WBD65	6.94	Mar 01, 2034	5.15
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4949.31	0.01	US35641AAC27	4.68	Apr 01, 2032	8.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	4945.26	0.01	US1248EPCB75	2.99	Jun 01, 2029	5.38
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4541.28	0.01	US154915AA07	3.38	Jun 15, 2029	8.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4367.78	0.01	US29670GAF90	5.41	May 01, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4242.83	0.01	US23311VAK35	5.91	Feb 15, 2032	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	3886.9	0.01	US30251GBE61	5.58	Apr 15, 2032	6.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2374.73	0.0	US550241AA19	3.55	Jun 15, 2029	5.38
NEWMARK GROUP INC	Industrial	Fixed Income	2112.41	0.0	US65158NAD49	3.17	Jan 12, 2029	7.5
DYE & DURHAM CORP 144A	Industrial	Fixed Income	1989.58	0.0	US267486AA63	3.0	Apr 15, 2029	8.63
US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.86	Jun 18, 2025	0.0
US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Jun 18, 2025	0.0
US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.9	Jun 18, 2025	0.0
US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.86	Jun 30, 2025	0.0
US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.99	Jun 30, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-16879479.65	-24.34	nan	0.0	nan	0.0
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