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

Note: The data shown here is as of date Dec 18, 2024 (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	3092223.6	4.47	US01F0206122	7.11	Jan 14, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2470040.02	3.57	US01F0226187	6.95	Jan 14, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1357469.33	1.96	US01F0306112	6.85	Jan 14, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1016463.02	1.47	US01F0326177	6.6	Jan 14, 2025	3.5
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	919663.11	1.33	US0669225197	0.08	nan	4.33
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	898901.64	1.3	US01F0204143	4.32	Jan 16, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	829741.0	1.2	US01F0606180	3.4	Jan 14, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	715414.86	1.03	US01F0526156	4.19	Jan 14, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	710938.3	1.03	US01F0406102	6.07	Jan 14, 2025	4.0
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	666626.31	0.96	US21H0226140	6.68	Jan 21, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	664974.19	0.96	US01F0626147	2.51	Jan 14, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	658780.74	0.95	US21H0206183	6.95	Jan 21, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	618640.41	0.89	US01F0426167	5.52	Jan 14, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	541218.54	0.78	US21H0306173	6.59	Jan 21, 2025	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	526772.78	0.76	US95000U2F97	1.4	Jun 17, 2027	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	508627.59	0.73	US55279HAV24	1.02	Jan 27, 2026	4.65
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	487000.0	0.7	nan	0.0	Dec 31, 2049	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	482308.28	0.7	US01F0506190	4.88	Jan 14, 2025	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	474939.96	0.69	US913903AZ35	1.64	Sep 01, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	474324.57	0.69	US87264ABZ75	1.13	Feb 15, 2026	1.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	431172.36	0.62	US06051GJS93	1.54	Jul 22, 2027	1.73
MPLX LP	Industrial	Fixed Income	418474.53	0.6	US55336VBQ23	5.07	Aug 15, 2030	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	408795.56	0.59	US45115AAA25	2.16	May 08, 2027	5.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408145.09	0.59	US404280DG12	2.36	Aug 11, 2028	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	405867.49	0.59	US345397E748	2.18	May 17, 2027	5.85
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	402173.75	0.58	US21H0326130	6.18	Jan 21, 2025	3.5
FISERV INC	Industrial	Fixed Income	401452.96	0.58	US337738BD90	2.84	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	387564.74	0.56	US01F0124119	4.36	Jan 16, 2025	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	377199.02	0.55	US571748BP64	6.26	Dec 15, 2031	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	373912.68	0.54	US21H0506152	4.53	Jan 21, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	372406.33	0.54	US21H0526119	3.68	Jan 21, 2025	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365238.76	0.53	US46647PDU75	3.15	Jul 24, 2029	5.3
BROADCOM INC	Industrial	Fixed Income	345965.5	0.5	US11135FBB67	0.88	Nov 15, 2025	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	335685.46	0.49	US693475BL85	1.04	Jan 26, 2027	4.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	327653.08	0.47	US21H0606143	2.84	Jan 21, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	318906.89	0.46	US21H0406163	5.65	Jan 21, 2025	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	315020.36	0.46	US01F0224109	4.29	Jan 16, 2025	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	314997.39	0.46	US89236TJV89	1.98	Jan 13, 2027	1.9
VICI PROPERTIES LP	Industrial	Fixed Income	311357.91	0.45	US925650AB99	2.84	Feb 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308555.77	0.45	US24422EXB00	3.18	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304620.68	0.44	US46647PBT21	0.92	Nov 19, 2026	1.04
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	298530.84	0.43	US302635AG21	1.03	Jan 15, 2026	3.4
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	298315.77	0.43	US29278NAP87	0.39	May 15, 2025	2.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	297837.25	0.43	US136385AZ48	0.55	Jul 15, 2025	2.05
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	295632.22	0.43	US95000U2X04	0.34	Apr 25, 2026	3.91
MPLX LP	Industrial	Fixed Income	293566.21	0.42	US55336VAR15	2.92	Mar 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	284890.68	0.41	US38141GYM04	1.77	Oct 21, 2027	1.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	284037.3	0.41	US21H0426120	5.2	Jan 21, 2025	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	283936.11	0.41	US89114TZG02	1.67	Sep 10, 2026	1.25
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	283755.15	0.41	US62909BAA52	3.29	Nov 15, 2029	12.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	283581.04	0.41	US0641593U89	1.17	Mar 02, 2026	1.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	283478.17	0.41	US718172CS62	5.42	Nov 01, 2030	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	280413.97	0.41	US89788MAD48	1.18	Mar 02, 2027	1.27
CDW LLC	Industrial	Fixed Income	277750.97	0.4	US12513GBG38	1.87	Dec 01, 2026	2.67
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	277655.86	0.4	US88947EAT73	2.82	Feb 15, 2028	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	270642.57	0.39	US459200KT76	2.38	Jul 27, 2027	4.15
RELIANCE INC	Industrial	Fixed Income	267220.5	0.39	US759509AG74	5.15	Aug 15, 2030	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	266635.11	0.39	US17327CAR43	6.54	May 25, 2034	6.17
ALTRIA GROUP INC	Industrial	Fixed Income	265732.1	0.38	US02209SBL60	6.28	Feb 04, 2032	2.45
T-MOBILE USA INC	Industrial	Fixed Income	258525.3	0.37	US87264ABT16	5.25	Feb 15, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	253210.51	0.37	US95000U3C57	0.63	Aug 15, 2026	4.54
AT&T INC	Industrial	Fixed Income	241518.77	0.35	US00206RML32	1.22	Mar 25, 2026	1.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	235060.32	0.34	US620076BW88	5.97	Jun 01, 2032	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228869.44	0.33	US46647PDG81	2.34	Jul 25, 2028	4.85
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	219406.79	0.32	US694308JP35	0.99	Jan 01, 2026	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217598.56	0.31	US86562MDP23	7.21	Jul 09, 2034	5.56
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	217255.81	0.31	US303075AA30	2.07	Mar 01, 2027	2.9
IDEX CORPORATION	Industrial	Fixed Income	217065.08	0.31	US45167RAG92	4.81	May 01, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	216042.25	0.31	US05964HAV78	6.4	Aug 08, 2033	6.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	214103.78	0.31	US01F0304133	4.16	Jan 16, 2025	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	211725.31	0.31	US879360AD71	3.1	Apr 01, 2028	2.25
STEEL DYNAMICS INC	Industrial	Fixed Income	210068.62	0.3	US858119BM10	5.29	Jan 15, 2031	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	207068.77	0.3	US92345YAD85	0.48	Jun 15, 2025	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204774.16	0.3	US25243YBG35	2.57	Oct 24, 2027	5.3
AMGEN INC	Industrial	Fixed Income	204130.72	0.29	US031162DP23	2.85	Mar 02, 2028	5.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	203880.81	0.29	US1248EPCS01	3.15	Sep 01, 2029	6.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	202806.29	0.29	US53944YAT01	0.59	Aug 11, 2026	4.72
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	201063.98	0.29	US456837BA00	0.26	Mar 28, 2026	3.87
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	200659.89	0.29	US404280DA42	0.23	Mar 10, 2026	3.0
VICI PROPERTIES LP	Industrial	Fixed Income	200185.86	0.29	US925650AA17	0.39	May 15, 2025	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	199654.52	0.29	US172967NA50	1.45	Jun 09, 2027	1.46
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	199489.66	0.29	US404280EN53	4.23	Nov 19, 2030	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	199185.01	0.29	US172967LD18	1.9	Jan 10, 2028	3.89
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	198775.9	0.29	US31620RAH84	3.22	Aug 15, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197933.4	0.29	US65535HAR03	0.56	Jul 16, 2025	1.85
ONEOK INC	Industrial	Fixed Income	197341.06	0.29	US682680BA09	0.72	Sep 15, 2025	2.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196465.89	0.28	US06051GJD25	0.49	Jun 19, 2026	1.32
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	194719.7	0.28	US970648AM30	6.62	May 15, 2033	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194287.94	0.28	US06051GJT76	5.58	Apr 22, 2032	2.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	193114.09	0.28	US960386AQ33	0.48	Jun 15, 2025	3.2
HCA INC	Industrial	Fixed Income	192692.9	0.28	US404119CA57	4.96	Sep 01, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	191612.33	0.28	US808513BY05	2.09	Mar 03, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191196.12	0.28	US606822BY90	1.53	Jul 20, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190007.37	0.27	US38141GYJ74	5.77	Jul 21, 2032	2.38
ABBVIE INC	Industrial	Fixed Income	184729.74	0.27	US00287YBV02	1.83	Nov 21, 2026	2.95
BROADCOM INC 144A	Industrial	Fixed Income	184050.9	0.27	US11135FBE07	2.98	Feb 15, 2028	1.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	183470.09	0.27	US75886FAE79	5.3	Sep 15, 2030	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182119.66	0.26	US06051GLC14	2.6	Nov 10, 2028	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	181549.57	0.26	US191241AH15	4.58	Jan 22, 2030	2.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181115.64	0.26	US69121KAC80	0.57	Jul 22, 2025	3.75
BOEING CO	Industrial	Fixed Income	180622.41	0.26	US097023DG73	1.09	Feb 04, 2026	2.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179361.94	0.26	US06051GFL86	1.74	Oct 22, 2026	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	178444.19	0.26	US21H0626109	1.97	Jan 21, 2025	6.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	178241.49	0.26	US55261FAS39	3.29	Oct 30, 2029	7.41
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	176116.81	0.25	US11259NAA28	6.55	Jun 14, 2033	6.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	174998.78	0.25	US571903BN26	3.36	Oct 15, 2028	5.55
DAVITA INC 144A	Industrial	Fixed Income	174785.65	0.25	US23918KAW80	4.53	Sep 01, 2032	6.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	170800.38	0.25	US92277GAX51	7.04	Jul 01, 2034	5.63
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	170377.98	0.25	US476920AA15	3.69	Sep 20, 2031	9.88
ORGANON & CO 144A	Industrial	Fixed Income	168903.35	0.24	US68622TAA97	2.97	Apr 30, 2028	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	167492.88	0.24	US61747YED31	5.81	Jul 21, 2032	2.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166830.48	0.24	US055451AZ15	2.87	Feb 28, 2028	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	166478.28	0.24	US91159HJF82	2.35	Jul 22, 2028	4.55
META PLATFORMS INC	Industrial	Fixed Income	164902.34	0.24	US30303M8H84	6.37	Aug 15, 2032	3.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	164562.41	0.24	US620076BU23	5.73	May 24, 2031	2.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	163619.74	0.24	US25243YBE86	6.59	Apr 29, 2032	2.13
UNUM GROUP	Financial Institutions	Fixed Income	162690.4	0.24	US91529YAN67	4.0	Jun 15, 2029	4.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	158745.53	0.23	US904678AQ20	3.61	Apr 02, 2034	7.3
JABIL INC	Industrial	Fixed Income	158648.94	0.23	US466313AL75	1.28	Apr 15, 2026	1.7
S&P GLOBAL INC	Industrial	Fixed Income	158312.06	0.23	US78409VBK98	6.26	Mar 01, 2032	2.9
NVR INC	Industrial	Fixed Income	157818.4	0.23	US62944TAF21	4.83	May 15, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157235.83	0.23	US674599EC50	2.99	Sep 01, 2028	6.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	157161.0	0.23	US517834AK35	3.88	Aug 15, 2029	6.0
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	156377.38	0.23	US759351AR05	6.62	Sep 15, 2033	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	155121.35	0.22	US92840VAR33	4.07	Apr 15, 2032	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	154719.42	0.22	US539830BW87	6.33	Jan 15, 2033	5.25
HESS CORP	Industrial	Fixed Income	154633.57	0.22	US42809HAG20	2.06	Apr 01, 2027	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154536.74	0.22	US718172CX57	6.23	Nov 17, 2032	5.75
ORACLE CORPORATION	Industrial	Fixed Income	154476.08	0.22	US68389XCE31	5.54	Mar 25, 2031	2.88
TARGA RESOURCES CORP	Industrial	Fixed Income	154253.24	0.22	US87612KAA07	2.26	Jul 01, 2027	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	154159.25	0.22	US16412XAG07	2.07	Jun 30, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	154099.14	0.22	US14040HCY99	6.11	Feb 01, 2034	5.82
WW GRAINGER INC	Industrial	Fixed Income	154089.65	0.22	US384802AF19	7.62	Sep 15, 2034	4.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	154072.52	0.22	US866677AK36	3.52	Jan 15, 2029	5.5
INTUIT INC.	Industrial	Fixed Income	153852.27	0.22	US46124HAF38	3.3	Sep 15, 2028	5.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	153771.79	0.22	US01F0404123	3.74	Jan 16, 2025	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	153478.35	0.22	US025816DF35	6.61	May 01, 2034	5.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153266.12	0.22	US03027XAW02	4.11	Aug 15, 2029	3.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	153056.93	0.22	US055451BC11	3.29	Sep 08, 2028	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152901.38	0.22	US00774MBJ36	3.58	Jan 19, 2029	5.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	152853.08	0.22	US302635AH04	1.96	Jan 15, 2027	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	152663.99	0.22	US95000U3K73	6.77	Jan 23, 2035	5.5
CENCORA INC	Industrial	Fixed Income	152328.41	0.22	US03073EAP07	2.76	Dec 15, 2027	3.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	152152.15	0.22	US571903BJ14	2.55	Oct 15, 2027	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	150886.09	0.22	US04316JAA79	6.16	Nov 09, 2031	2.4
BIOGEN INC	Industrial	Fixed Income	150771.72	0.22	US09062XAF06	0.69	Sep 15, 2025	4.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	150646.26	0.22	US1248EPCT83	3.24	Mar 01, 2031	7.38
ONEOK INC	Industrial	Fixed Income	150434.81	0.22	US682680AU71	3.14	Jul 15, 2028	4.55
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	150194.57	0.22	US25461LAA08	2.25	Aug 15, 2027	5.88
BROADCOM INC 144A	Industrial	Fixed Income	149727.11	0.22	US11135FBR10	3.86	Apr 15, 2029	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	149468.79	0.22	US29278NAF06	3.09	Jun 15, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	148157.06	0.21	US06051GHT94	1.29	Apr 23, 2027	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147777.13	0.21	US46625HRV41	1.68	Oct 01, 2026	2.95
KELLANOVA	Industrial	Fixed Income	147706.07	0.21	US487836BW75	3.05	May 15, 2028	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	147594.41	0.21	US87612GAE17	3.59	Mar 01, 2029	6.15
CIGNA GROUP	Industrial	Fixed Income	147093.3	0.21	US125523CB40	2.03	Mar 01, 2027	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	144219.15	0.21	US172967ME81	3.76	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144006.17	0.21	US61747YFE05	6.48	Apr 21, 2034	5.25
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	143446.37	0.21	US13057QAK31	3.13	Jun 15, 2029	8.25
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	143374.9	0.21	US913229AA80	3.18	Apr 15, 2029	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	142626.77	0.21	US025816DT39	1.28	Apr 23, 2027	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	142516.67	0.21	US65339KBY55	1.98	Jan 15, 2027	1.88
VERISIGN INC	Industrial	Fixed Income	140973.29	0.2	US92343EAM49	5.79	Jun 15, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139892.24	0.2	US459200KH39	2.31	May 15, 2027	1.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139486.15	0.2	US98956PAS11	1.03	Jan 15, 2026	3.05
ORACLE CORPORATION	Industrial	Fixed Income	139069.11	0.2	US68389XCD57	3.07	Mar 25, 2028	2.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	138149.6	0.2	US37045XDH61	3.11	Apr 10, 2028	2.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	137361.91	0.2	US74834LBF67	4.39	Dec 15, 2029	4.63
NISOURCE INC	Utility	Fixed Income	136941.44	0.2	US65473PAK12	0.64	Aug 15, 2025	0.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	136898.05	0.2	US95000U3N13	7.52	Dec 03, 2035	5.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	135666.85	0.2	US04636NAE31	3.27	May 28, 2028	1.75
MPLX LP	Industrial	Fixed Income	135657.24	0.2	US55336VBR06	1.16	Mar 01, 2026	1.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	135207.96	0.2	US115236AC57	5.61	Mar 15, 2031	2.38
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	134390.55	0.19	US00253XAA90	1.25	Apr 20, 2026	5.5
FISERV INC	Industrial	Fixed Income	133448.08	0.19	US337738BK34	5.15	Mar 15, 2031	5.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	133320.43	0.19	US527298BX03	2.52	Apr 15, 2029	10.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	132857.75	0.19	US071734AQ04	3.04	Sep 30, 2028	11.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	130618.78	0.19	US19260QAC15	3.45	Oct 01, 2028	3.38
CDW LLC	Industrial	Fixed Income	130069.01	0.19	US12513GBF54	3.63	Feb 15, 2029	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	129921.92	0.19	US74762EAF97	5.16	Oct 01, 2030	2.9
TARGA RESOURCES CORP	Industrial	Fixed Income	129448.48	0.19	US87612GAA94	6.6	Feb 01, 2033	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127510.72	0.18	US927804GH15	2.25	May 15, 2027	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126980.87	0.18	US571903BG74	5.6	Apr 15, 2031	2.85
COMMSCOPE INC 144A	Industrial	Fixed Income	126914.95	0.18	US20338QAA13	1.92	Mar 01, 2027	8.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126322.0	0.18	US828807DF17	4.34	Sep 13, 2029	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125894.21	0.18	US11271LAE20	4.59	Apr 15, 2030	4.35
ORACLE CORPORATION	Industrial	Fixed Income	125552.69	0.18	US68389XCC74	1.22	Mar 25, 2026	1.65
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	124807.55	0.18	US904678AF64	2.3	Jun 19, 2032	5.86
UNITI GROUP LP 144A	Industrial	Fixed Income	124296.17	0.18	US91327TAA97	1.42	Feb 15, 2028	10.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	123488.86	0.18	US866677AE75	5.78	Jul 15, 2031	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	123409.87	0.18	US78016HZS20	3.21	Aug 01, 2028	5.2
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	122037.78	0.18	US071734AP21	1.93	Feb 01, 2027	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	121454.46	0.18	US61747YEL56	6.03	Jan 21, 2033	2.94
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	121386.51	0.18	US071705AA56	1.83	Oct 01, 2028	8.38
AMDOCS LTD	Industrial	Fixed Income	121360.26	0.18	US02342TAE91	5.0	Jun 15, 2030	2.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121079.56	0.17	US89115A2H42	2.52	Sep 15, 2027	4.69
MERCK & CO INC	Industrial	Fixed Income	120772.28	0.17	US58933YBK01	6.81	May 17, 2033	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	120511.91	0.17	US35906ABG22	2.08	May 01, 2029	6.75
IDEX CORPORATION	Industrial	Fixed Income	119916.73	0.17	US45167RAH75	5.81	Jun 15, 2031	2.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	119912.82	0.17	US87165BAU70	5.94	Feb 02, 2033	7.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	117890.93	0.17	US87612BBS07	4.21	Feb 01, 2031	4.88
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	117682.32	0.17	US65505PAA57	3.31	Apr 15, 2030	8.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	117679.97	0.17	US75973QAA58	2.32	Jul 01, 2027	3.45
TRANSDIGM INC 144A	Industrial	Fixed Income	117534.63	0.17	US893647BR70	2.29	Aug 15, 2028	6.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	116336.66	0.17	US29359UAC36	5.81	Sep 01, 2031	3.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	116100.92	0.17	US115236AE14	6.02	Mar 17, 2032	4.2
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	115670.06	0.17	US46284VAL53	4.97	Jul 15, 2032	5.63
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	115126.91	0.17	US14040HDB87	1.7	Oct 29, 2027	7.15
ALTRIA GROUP INC	Industrial	Fixed Income	115055.35	0.17	US02209SBQ57	3.37	Nov 01, 2028	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	114692.71	0.17	US14913R2G11	2.64	Sep 14, 2027	1.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	114522.56	0.17	US74834LBE92	2.74	Dec 15, 2027	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	113534.67	0.16	US025816DR72	7.11	Apr 25, 2035	5.92
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	113207.37	0.16	US76120HAD98	4.31	Jul 27, 2030	8.45
ONEOK INC	Industrial	Fixed Income	113085.45	0.16	US682680BE21	4.82	Jan 15, 2031	6.35
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	112520.38	0.16	US366504AA61	4.35	May 31, 2032	7.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	112189.57	0.16	US277432AY69	6.94	Feb 20, 2034	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	111990.32	0.16	US61747YET82	0.55	Jul 17, 2026	4.68
LAS VEGAS SANDS CORP	Industrial	Fixed Income	111674.96	0.16	US517834AJ61	2.22	Jun 01, 2027	5.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110839.55	0.16	US06051GHZ54	4.65	Feb 13, 2031	2.5
HCA INC	Industrial	Fixed Income	110365.58	0.16	US404119CK30	6.13	Mar 15, 2032	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	109226.18	0.16	US6174468Q59	0.34	Apr 28, 2026	2.19
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	109185.07	0.16	US303901BN18	6.85	Dec 07, 2033	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109149.82	0.16	US89788MAM47	6.27	Jan 26, 2034	5.12
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	109002.53	0.16	US46115HBQ92	6.23	Jun 01, 2032	4.2
BROADCOM INC	Industrial	Fixed Income	108742.85	0.16	US11135FAN15	1.63	Sep 15, 2026	3.46
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	107755.38	0.16	US136385BA87	4.94	Jul 15, 2030	2.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	107646.99	0.16	US136385AX99	2.26	Jun 01, 2027	3.85
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	107558.98	0.16	US75102WAG33	1.88	Feb 15, 2027	11.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	107159.4	0.15	US595112BV48	4.05	Nov 01, 2029	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	106914.58	0.15	US94106LBY48	5.36	Jul 03, 2031	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106544.4	0.15	US539830BR92	6.32	Jun 15, 2032	3.9
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	106177.99	0.15	US00253XAB73	2.64	Apr 20, 2029	5.75
HCA INC	Industrial	Fixed Income	105761.9	0.15	US404119CT49	5.17	Apr 01, 2031	5.45
HCA INC	Industrial	Fixed Income	104944.65	0.15	US404119CU12	7.04	Apr 01, 2034	5.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	104029.55	0.15	US38173MAD48	3.41	Dec 05, 2028	7.05
ENERGY TRANSFER LP	Industrial	Fixed Income	103896.92	0.15	US29273VAS97	3.45	Dec 01, 2028	6.1
BROADCOM INC 144A	Industrial	Fixed Income	103848.35	0.15	US11135FBT75	6.11	Apr 15, 2032	4.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	103654.78	0.15	US59523UAT43	1.69	Sep 15, 2026	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103583.92	0.15	US13607LSL89	1.46	Jul 17, 2026	5.62
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	103488.89	0.15	US87612BBL53	0.75	Jul 15, 2027	6.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	103025.17	0.15	US24703DBJ90	2.77	Feb 01, 2028	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102819.51	0.15	US303901BL51	6.01	Aug 16, 2032	5.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	102752.29	0.15	US695156AX75	6.9	Dec 01, 2033	5.7
S&P GLOBAL INC	Industrial	Fixed Income	102652.08	0.15	US78409VAM63	1.96	Jan 22, 2027	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102525.82	0.15	US969457CK40	3.21	Aug 15, 2028	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102109.62	0.15	US95000U3F88	6.48	Jul 25, 2034	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	102078.3	0.15	US172967MY46	5.62	May 01, 2032	2.56
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	101983.07	0.15	US03959KAD28	4.61	Sep 01, 2032	6.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	101809.43	0.15	US595112CA91	2.97	Apr 15, 2028	5.38
CBRE SERVICES INC	Industrial	Fixed Income	101286.84	0.15	US12505BAD29	1.04	Mar 01, 2026	4.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	101156.79	0.15	US04010LBB80	3.26	Jun 15, 2028	2.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	100987.75	0.15	US06368LAQ95	2.49	Sep 14, 2027	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100903.99	0.15	US775109DE81	3.64	Feb 15, 2029	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100649.59	0.15	US61746BDZ67	1.06	Jan 27, 2026	3.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	100477.79	0.15	US56585ABH41	0.35	May 01, 2025	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	100151.06	0.14	US46647PDR47	6.59	Jun 01, 2034	5.35
AVNET INC	Industrial	Fixed Income	100066.15	0.14	US053807AS28	1.2	Apr 15, 2026	4.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	100029.52	0.14	US03076CAM82	6.67	May 15, 2033	5.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.14	US0669224778	0.1	nan	4.33
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	99895.97	0.14	US24665FAD42	2.73	Mar 15, 2029	8.63
ORACLE CORPORATION	Industrial	Fixed Income	99677.95	0.14	US68389XBV64	4.74	Apr 01, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98698.29	0.14	US06406RBA41	2.01	Jan 26, 2027	2.05
NRG ENERGY INC 144A	Utility	Fixed Income	98590.74	0.14	US629377CT71	6.14	Mar 15, 2033	7.0
EXXON MOBIL CORP	Industrial	Fixed Income	98160.41	0.14	US30231GBN16	5.24	Oct 15, 2030	2.61
RELIANCE INC	Industrial	Fixed Income	98155.05	0.14	US759509AF91	0.64	Aug 15, 2025	1.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	97992.82	0.14	US38141GZR81	2.08	Mar 15, 2028	3.62
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	97808.66	0.14	US82967NBC11	3.46	Jul 01, 2029	5.5
CDW LLC	Industrial	Fixed Income	97666.59	0.14	US12513GBD07	2.56	Apr 01, 2028	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97090.24	0.14	US036752AB92	2.71	Dec 01, 2027	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	97081.2	0.14	US26442CAS35	1.84	Dec 01, 2026	2.95
DAVITA INC 144A	Industrial	Fixed Income	97064.16	0.14	US23918KAS78	4.61	Jun 01, 2030	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	97017.99	0.14	US91159HHR49	2.22	Apr 27, 2027	3.15
KINDER MORGAN INC	Industrial	Fixed Income	96691.22	0.14	US49456BAZ40	3.98	Aug 01, 2029	5.1
CARDINAL HEALTH INC	Industrial	Fixed Income	96686.15	0.14	US14149YBJ64	2.32	Jun 15, 2027	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96538.18	0.14	US91324PEH10	3.93	May 15, 2029	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	95933.65	0.14	US37940XAE22	1.17	Mar 01, 2026	1.2
PPG INDUSTRIES INC	Industrial	Fixed Income	95860.58	0.14	US693506BU04	1.2	Mar 15, 2026	1.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95846.79	0.14	US46647PBH82	0.23	Mar 13, 2026	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	95633.95	0.14	US78016EYV37	1.99	Jan 21, 2027	2.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	95346.08	0.14	US37045XDU72	0.29	Apr 07, 2025	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	94776.82	0.14	US693475AW59	3.91	Apr 23, 2029	3.45
KINDER MORGAN INC	Industrial	Fixed Income	94735.91	0.14	US49456BAU52	1.84	Nov 15, 2026	1.75
T-MOBILE USA INC	Industrial	Fixed Income	94586.14	0.14	US87264ABF12	4.66	Apr 15, 2030	3.88
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	94298.44	0.14	US552848AG81	2.51	Aug 15, 2028	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93749.9	0.14	US341081GG63	6.29	Feb 03, 2032	2.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	92443.81	0.13	US20826FBL94	7.75	Jan 15, 2035	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92272.82	0.13	US21036PBH01	5.92	Aug 01, 2031	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92210.87	0.13	US756109CA03	3.05	Mar 15, 2028	2.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	92180.95	0.13	US95040QAJ31	4.52	Jan 15, 2030	3.1
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	91770.77	0.13	US17888HAB96	3.09	Jul 01, 2031	8.75
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	91468.22	0.13	US98953GAD79	4.26	Feb 28, 2030	5.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	90908.33	0.13	US37045XDP87	3.57	Oct 15, 2028	2.4
VALARIS LTD 144A	Industrial	Fixed Income	90498.72	0.13	US91889FAC59	3.41	Apr 30, 2030	8.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	90055.44	0.13	US56035LAH78	3.53	Mar 01, 2029	6.95
CARVANA CO 144A	Industrial	Fixed Income	89254.35	0.13	US146869AL63	0.16	Dec 01, 2028	12.0
CDW LLC	Industrial	Fixed Income	88989.57	0.13	US12513GBJ76	5.98	Dec 01, 2031	3.57
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	88638.35	0.13	US926400AA00	3.81	Jul 15, 2029	4.63
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	88632.9	0.13	US20903XAF06	2.95	Oct 01, 2028	6.5
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	88430.15	0.13	US92858RAB69	5.24	Jul 15, 2031	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	88269.59	0.13	US760759BH28	7.1	Dec 15, 2033	5.0
CROWN CASTLE INC	Industrial	Fixed Income	88008.53	0.13	US22822VAH42	2.47	Sep 01, 2027	3.65
FISERV INC	Industrial	Fixed Income	87610.5	0.13	US337738BE73	6.37	Mar 02, 2033	5.6
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	86954.38	0.13	US92328MAE30	4.14	Jan 15, 2030	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	86837.78	0.13	US845437BS08	1.2	Mar 15, 2026	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86788.95	0.13	US46647PDC77	6.0	Apr 26, 2033	4.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86510.64	0.13	US25278XAY58	4.38	Jan 30, 2030	5.15
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	86496.92	0.12	US829259BA72	5.1	Dec 01, 2030	4.13
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	86483.46	0.12	US87485LAD64	2.75	Feb 01, 2029	9.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	85978.86	0.12	US87485LAE48	3.74	Feb 01, 2031	9.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	85343.9	0.12	US539830BP37	5.1	Jun 15, 2030	1.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	85231.61	0.12	US03027XBR08	1.68	Sep 15, 2026	1.45
SEAGATE HDD CAYMAN	Industrial	Fixed Income	84974.8	0.12	US81180WBM29	3.33	Dec 01, 2032	9.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	84794.06	0.12	US04010LBA08	1.5	Jul 15, 2026	2.15
ANALOG DEVICES INC	Industrial	Fixed Income	84028.03	0.12	US032654AV70	6.12	Oct 01, 2031	2.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	83576.2	0.12	US693475BJ30	6.08	Oct 28, 2033	6.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	83559.85	0.12	US21036PAQ19	1.82	Dec 06, 2026	3.7
ELECTRONIC ARTS INC	Industrial	Fixed Income	83382.04	0.12	US285512AE93	5.64	Feb 15, 2031	1.85
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	83351.34	0.12	US64828TAB89	3.13	Apr 01, 2029	8.0
MORGAN STANLEY	Financial Institutions	Fixed Income	83106.52	0.12	US61744YAP34	2.82	Jan 24, 2029	3.77
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	82735.37	0.12	US527298BR35	3.15	Jul 01, 2028	4.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	82275.0	0.12	US92332YAC57	3.21	Feb 01, 2029	9.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	82171.23	0.12	US61747YFB65	6.24	Jan 19, 2038	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82114.63	0.12	US65339KAT79	2.19	May 01, 2027	3.55
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	82008.33	0.12	US947075AU14	1.67	Apr 30, 2030	8.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	81741.47	0.12	US194162AP89	6.51	Aug 15, 2032	3.25
CARVANA CO 144A	Industrial	Fixed Income	81269.76	0.12	US146869AM47	3.1	Jun 01, 2031	14.0
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	80365.08	0.12	US00775PAA57	3.07	Nov 15, 2028	6.5
COCA-COLA CO	Industrial	Fixed Income	80254.73	0.12	US191216DR86	7.34	May 13, 2034	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	80231.53	0.12	US26969PAB40	5.79	Jul 01, 2031	2.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	80050.89	0.12	US030981AL88	2.22	May 20, 2027	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80041.08	0.12	US61747YEH45	5.99	Oct 20, 2032	2.51
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	79861.5	0.12	US682691AE03	3.14	Mar 15, 2030	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	79700.33	0.12	US68245XAM11	4.81	Oct 15, 2030	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79587.86	0.12	US25278XAZ24	7.14	Apr 18, 2034	5.4
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	79421.17	0.11	US71424VAA89	3.91	Jan 15, 2032	7.0
HEXCEL CORPORATION	Industrial	Fixed Income	79235.01	0.11	US428291AN87	1.98	Feb 15, 2027	4.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	78360.39	0.11	US63861CAF68	3.92	Feb 01, 2032	7.13
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	78314.27	0.11	US46647PCV67	0.2	Feb 24, 2026	2.6
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	78075.24	0.11	US018581AP34	1.91	Mar 15, 2029	9.75
ZOETIS INC	Industrial	Fixed Income	77209.48	0.11	US98978VAS25	4.99	May 15, 2030	2.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	76795.48	0.11	US04625HAJ86	3.24	Mar 31, 2029	10.0
US BANCORP MTN	Financial Institutions	Fixed Income	76700.86	0.11	US91159HJM34	3.09	Jun 12, 2029	5.78
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	76630.81	0.11	US69318FAL22	3.94	Sep 15, 2030	7.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	76370.53	0.11	US25461LAB80	3.51	Feb 01, 2030	8.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	76332.48	0.11	US291011BR42	6.23	Dec 21, 2031	2.2
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	75795.17	0.11	US70932MAD92	3.05	Dec 15, 2029	7.88
TEGNA INC	Industrial	Fixed Income	75539.35	0.11	US87901JAH86	3.85	Sep 15, 2029	5.0
XCEL ENERGY INC	Utility	Fixed Income	75086.21	0.11	US98388MAB37	2.14	Mar 15, 2027	1.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	74876.17	0.11	US913903BA74	6.18	Jan 15, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74727.8	0.11	US46647PDH64	6.05	Jul 25, 2033	4.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	74678.21	0.11	US760759BK56	7.58	Nov 15, 2034	5.2
LIGHTNING POWER LLC 144A	Utility	Fixed Income	74479.1	0.11	US53229KAA79	4.24	Aug 15, 2032	7.25
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	74166.32	0.11	US63633DAF15	5.38	Feb 01, 2031	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	73908.06	0.11	US1248EPBT92	1.9	May 01, 2027	5.13
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	73901.83	0.11	US74052HAA23	3.91	Sep 01, 2029	5.63
AUTOZONE INC	Industrial	Fixed Income	73716.77	0.11	US053332BG66	3.36	Nov 01, 2028	6.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	73521.01	0.11	US58547DAE94	2.81	Jul 21, 2028	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	73368.29	0.11	US23338VAN64	3.11	Apr 01, 2028	1.9
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	72881.45	0.11	US01F0324198	3.92	Jan 16, 2025	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	72627.78	0.1	US74340XCE94	6.83	Jun 15, 2033	4.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	71989.87	0.1	US03076CAN65	3.51	Dec 15, 2028	5.7
CALPINE CORP 144A	Utility	Fixed Income	71933.17	0.1	US131347CQ78	4.52	Feb 01, 2031	5.0
BELLRING BRANDS INC 144A	Industrial	Fixed Income	71926.64	0.1	US07831CAA18	3.14	Mar 15, 2030	7.0
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	71864.75	0.1	US384701AA65	2.02	Aug 15, 2028	7.13
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	71786.96	0.1	US75102WAK45	3.53	Apr 15, 2029	9.75
ENERFLEX LTD 144A	Industrial	Fixed Income	71693.44	0.1	US29269RAA32	1.24	Oct 15, 2027	9.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	71595.23	0.1	US92332YAE14	3.52	Jan 15, 2030	7.0
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	71306.26	0.1	US40010PAA66	2.27	Jul 01, 2027	5.5
CARVANA CO 144A	Industrial	Fixed Income	71164.52	0.1	US146869AN20	0.64	Jun 01, 2030	13.0
BATH & BODY WORKS INC	Industrial	Fixed Income	70820.57	0.1	US501797AL82	7.63	Nov 01, 2035	6.88
WAYFAIR LLC 144A	Industrial	Fixed Income	70656.36	0.1	US94419NAA54	3.56	Oct 31, 2029	7.25
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	70605.3	0.1	US023771T402	2.13	May 15, 2029	8.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70437.93	0.1	US756109CF99	3.65	Feb 15, 2029	4.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	69849.2	0.1	US65343HAA95	2.04	Jul 15, 2027	5.63
CROWN CASTLE INC	Industrial	Fixed Income	69405.74	0.1	US22822VAE11	2.0	Mar 01, 2027	4.0
EXELON CORPORATION	Utility	Fixed Income	69157.31	0.1	US30161NAU54	1.25	Apr 15, 2026	3.4
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	67762.42	0.1	US023771T329	2.0	Feb 15, 2028	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	67737.64	0.1	US46567TAC80	3.36	Oct 15, 2029	8.13
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	67723.24	0.1	US030981AM61	2.85	Jun 01, 2028	9.38
EVERSOURCE ENERGY	Utility	Fixed Income	67634.63	0.1	US30040WAQ15	2.07	Mar 01, 2027	2.9
ONEOK INC	Industrial	Fixed Income	67621.6	0.1	US682680BG78	6.16	Nov 15, 2032	6.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67567.43	0.1	US842434CW01	2.19	Apr 15, 2027	2.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	67531.09	0.1	US126307BN62	2.88	Jan 31, 2029	11.75
ENTERGY CORPORATION	Utility	Fixed Income	67472.83	0.1	US29364GAP81	5.85	Jun 15, 2031	2.4
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	67329.45	0.1	US665530AB71	3.25	Jun 15, 2031	8.75
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	67319.55	0.1	US55342UAH77	2.57	Oct 15, 2027	5.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	67218.49	0.1	US31944TAA88	3.49	Jan 01, 2030	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	67061.74	0.1	US14040HCZ64	3.06	Jun 08, 2029	6.31
ORACLE CORPORATION	Industrial	Fixed Income	66899.68	0.1	US68389XCT00	7.57	Sep 27, 2034	4.7
GENESIS ENERGY LP	Industrial	Fixed Income	66890.83	0.1	US37185LAN29	3.26	Apr 15, 2030	8.88
CARNIVAL CORP 144A	Industrial	Fixed Income	66618.05	0.1	US143658BL56	0.21	Mar 01, 2026	7.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	66279.94	0.1	US75968NAD30	3.88	Apr 15, 2029	3.6
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	66030.37	0.1	US12503MAC29	5.57	Dec 15, 2030	1.63
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	65896.22	0.1	US74319RAA95	3.45	Nov 15, 2029	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	65722.01	0.09	US02209SBR31	6.59	Nov 01, 2033	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	65352.12	0.09	US693475BQ72	0.48	Jun 12, 2026	5.81
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	65264.12	0.09	US44267DAD93	2.75	Aug 01, 2028	5.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	65247.53	0.09	US80282KBL98	6.8	May 31, 2035	6.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65210.49	0.09	US828807DW40	6.72	Jan 15, 2034	6.25
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	64784.7	0.09	US00737WAA71	2.29	Mar 01, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	64498.58	0.09	US05526DBR52	3.08	Mar 25, 2028	2.26
BAT CAPITAL CORP	Industrial	Fixed Income	64437.29	0.09	US054989AA67	4.56	Aug 02, 2030	6.34
ENERGY TRANSFER LP	Industrial	Fixed Income	63873.15	0.09	US29273VAU44	6.72	Dec 01, 2033	6.55
ORGANON & CO 144A	Industrial	Fixed Income	63091.38	0.09	US68622TAB70	5.04	Apr 30, 2031	5.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	62445.07	0.09	US09581JAT34	6.94	Apr 18, 2034	6.25
TASEKO MINES LTD 144A	Industrial	Fixed Income	62438.44	0.09	US876511AG15	3.33	May 01, 2030	8.25
SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	62319.9	0.09	US86614RAP29	2.99	Jan 15, 2031	7.25
GEO GROUP INC	Industrial	Fixed Income	61954.63	0.09	US36162JAG13	2.37	Apr 15, 2029	8.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	61882.35	0.09	US380355AH08	1.76	Dec 01, 2028	9.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61774.91	0.09	US03027XCE85	3.43	Nov 15, 2028	5.8
GEO GROUP INC	Industrial	Fixed Income	61721.8	0.09	US36162JAH95	3.16	Apr 15, 2031	10.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61622.89	0.09	US020002BL42	3.88	Jun 24, 2029	5.05
AUTOZONE INC	Industrial	Fixed Income	61603.69	0.09	US053332BE19	1.47	Jul 15, 2026	5.05
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	61526.31	0.09	US86304TAA60	0.98	Aug 01, 2026	6.88
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	61428.66	0.09	US98927UAA51	2.44	Jul 15, 2029	8.63
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	61373.01	0.09	US25260WAD39	3.2	Oct 01, 2030	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	61319.59	0.09	US225310AQ40	2.0	Dec 15, 2028	9.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	61290.19	0.09	US89788MAP77	6.47	Jun 08, 2034	5.87
INTUIT INC.	Industrial	Fixed Income	60882.34	0.09	US46124HAG11	6.81	Sep 15, 2033	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	60571.55	0.09	US09261HAP29	0.07	Jan 15, 2025	2.7
AUTOZONE INC	Industrial	Fixed Income	60353.87	0.09	US053332BC52	2.81	Feb 01, 2028	4.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	60169.64	0.09	US18912UAA07	2.8	Sep 30, 2029	9.0
HYATT HOTELS CORP	Industrial	Fixed Income	59760.89	0.09	US448579AT90	5.71	Dec 15, 2031	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59665.24	0.09	US91324PEU21	3.61	Jan 15, 2029	4.25
SUNOCO LP 144A	Industrial	Fixed Income	59504.56	0.09	US86765KAC36	3.96	May 01, 2032	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59463.39	0.09	US38141GYN86	5.96	Oct 21, 2032	2.65
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	59404.61	0.09	US21979LAB27	3.39	Oct 01, 2029	9.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59375.31	0.09	US571748BG65	3.71	Mar 15, 2029	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	58758.04	0.08	US674599EA94	4.08	Jul 15, 2030	8.88
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	58748.2	0.08	US43283QAC42	4.1	Jan 15, 2032	6.63
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	58633.69	0.08	US444454AD48	1.51	Aug 01, 2026	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	58325.05	0.08	US438516CM68	7.14	Jan 15, 2034	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57859.68	0.08	US573874AQ74	6.64	Sep 15, 2033	5.95
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	57688.44	0.08	US86614JAA34	2.97	Oct 31, 2029	8.63
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	56985.58	0.08	US85205TAR14	2.31	Nov 15, 2030	9.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	56783.95	0.08	US06368FAC32	1.68	Sep 15, 2026	1.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56750.84	0.08	US693475BE43	6.21	Jun 06, 2033	4.63
CINTAS NO 2 CORP	Industrial	Fixed Income	56328.11	0.08	US17252MAQ33	6.19	May 01, 2032	4.0
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	56109.44	0.08	US45824TBC80	4.0	Mar 15, 2030	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56079.65	0.08	US842400HM81	6.21	Feb 01, 2032	2.75
ABBVIE INC	Industrial	Fixed Income	55725.32	0.08	US00287YBX67	4.43	Nov 21, 2029	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	55561.92	0.08	US02209SBC61	1.07	Feb 14, 2026	4.4
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	55122.71	0.08	US23166MAC73	2.56	Sep 01, 2031	8.88
EQUIFAX INC	Industrial	Fixed Income	55031.67	0.08	US294429AX37	4.11	Sep 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54897.34	0.08	US95000U3D31	6.47	Apr 24, 2034	5.39
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	54371.4	0.08	US292554AQ52	2.08	Apr 01, 2029	9.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54119.55	0.08	US26442UAN46	6.23	Apr 01, 2032	3.4
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	54065.43	0.08	US105340AS20	3.53	Apr 12, 2029	8.88
DISH NETWORK CORP 144A	Industrial	Fixed Income	53782.37	0.08	US25470MAG42	1.0	Nov 15, 2027	11.75
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	53611.11	0.08	US17888HAA14	1.99	Jul 01, 2028	8.38
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	53612.61	0.08	US29357KAK97	2.88	Aug 01, 2029	9.13
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	53380.22	0.08	US82967NBA54	2.16	Aug 01, 2027	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	53308.65	0.08	US302635AN71	3.82	Aug 15, 2029	6.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	53289.35	0.08	US861896AA67	3.49	Mar 01, 2031	7.88
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	53181.06	0.08	US292554AR36	3.39	May 15, 2030	8.5
MCKESSON CORP	Industrial	Fixed Income	53148.23	0.08	US581557BQ70	0.93	Dec 03, 2025	0.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	52976.98	0.08	US92840VAP76	3.25	Oct 15, 2031	7.75
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	52789.86	0.08	US71367VAB53	2.45	Apr 26, 2029	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	52742.54	0.08	US172967PA33	6.09	Nov 17, 2033	6.27
VODAFONE GROUP PLC	Industrial	Fixed Income	52627.8	0.08	US92857WBQ24	3.48	Apr 04, 2079	7.0
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	52628.64	0.08	US521088AD62	2.39	Nov 01, 2027	8.75
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	52605.21	0.08	US81172QAA22	3.32	Aug 01, 2030	8.38
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	52226.11	0.08	US01748XAD49	1.9	Aug 15, 2027	7.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	52181.64	0.08	US55261FAT12	5.0	Mar 13, 2032	6.08
FOOT LOCKER INC 144A	Industrial	Fixed Income	52031.7	0.08	US344849AA21	4.2	Oct 01, 2029	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	51934.28	0.08	US92345YAH99	6.42	Apr 01, 2033	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51894.81	0.07	US316773DD98	2.23	Nov 01, 2027	1.71
PHINIA INC 144A	Industrial	Fixed Income	51868.25	0.07	US71880KAA97	2.74	Apr 15, 2029	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51825.48	0.07	US693475BW41	6.77	Jan 22, 2035	5.68
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	51556.7	0.07	US65336YAN31	3.31	Nov 01, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51500.14	0.07	US38141GA955	6.95	Apr 25, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51435.09	0.07	US694308JW85	3.25	Jun 15, 2028	3.0
ONEOK INC	Industrial	Fixed Income	51298.5	0.07	US682680BJ18	3.4	Nov 01, 2028	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51262.98	0.07	US842587DD65	2.39	Aug 01, 2027	5.11
MICRON TECHNOLOGY INC	Industrial	Fixed Income	51026.5	0.07	US595112CD31	4.99	Jan 15, 2031	5.3
LEIDOS INC	Industrial	Fixed Income	50837.96	0.07	US52532XAH89	5.55	Feb 15, 2031	2.3
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50728.01	0.07	US92332YAD31	2.8	Feb 01, 2032	9.88
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	50662.65	0.07	US974637AC45	2.03	Jul 15, 2028	6.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	50496.42	0.07	US45344LAE39	4.8	Jan 15, 2033	7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	50423.44	0.07	US20451RAB87	3.17	Apr 15, 2029	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	50299.39	0.07	US092113AL30	0.98	Jan 15, 2026	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50175.71	0.07	US06406RBK23	4.0	Jul 26, 2030	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50142.3	0.07	US95040QAC87	1.15	Apr 01, 2026	4.25
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	50136.52	0.07	US093536AA89	3.63	Jan 31, 2030	11.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	50013.21	0.07	US744533BM10	5.97	Aug 15, 2031	2.2
APPLOVIN CORP	Industrial	Fixed Income	49688.22	0.07	US03831WAD02	7.53	Dec 01, 2034	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49664.14	0.07	US21036PBK30	2.21	May 09, 2027	4.35
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	49632.7	0.07	US00165CBA18	3.41	Feb 15, 2029	7.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	49207.71	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	48941.97	0.07	US25746UCK34	1.57	Aug 15, 2026	2.85
EQT CORP	Industrial	Fixed Income	48869.66	0.07	US26884LAF67	2.54	Oct 01, 2027	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48687.95	0.07	US46647PBK12	0.3	Apr 22, 2026	2.08
MASTERCARD INC	Industrial	Fixed Income	48476.9	0.07	US57636QBC78	7.79	Jan 15, 2035	4.55
AES CORPORATION (THE)	Utility	Fixed Income	48366.39	0.07	US00130HCE36	1.04	Jan 15, 2026	1.38
SABRE GLBL INC 144A	Industrial	Fixed Income	48337.88	0.07	US78573NAL64	2.9	Nov 15, 2029	10.75
SEMPRA	Utility	Fixed Income	48282.79	0.07	US816851BG34	2.84	Feb 01, 2028	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48130.7	0.07	US38141GYA65	1.21	Mar 09, 2027	1.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47949.65	0.07	US06051GKQ19	5.99	Apr 27, 2033	4.57
3M CO	Industrial	Fixed Income	47918.22	0.07	US88579YAY77	2.63	Oct 15, 2027	2.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	47733.83	0.07	US084659AV35	4.83	Jul 15, 2030	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	47678.57	0.07	US808513BR53	1.36	May 13, 2026	1.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	47450.13	0.07	US369550BM97	4.65	Apr 01, 2030	3.63
SABRE GLBL INC 144A	Industrial	Fixed Income	47427.52	0.07	US78573NAH52	0.62	Dec 15, 2027	11.25
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	47368.0	0.07	US98421MAB28	3.19	Aug 15, 2028	5.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	47174.92	0.07	US46284VAP67	2.27	Feb 15, 2029	7.0
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	47035.7	0.07	US444454AF95	1.48	Aug 01, 2026	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46865.04	0.07	US68233JCF93	6.24	Jun 01, 2032	4.15
GCI LLC 144A	Industrial	Fixed Income	46739.16	0.07	US36166TAB61	3.3	Oct 15, 2028	4.75
CVR PARTNERS LP 144A	Industrial	Fixed Income	46635.35	0.07	US12663QAC96	2.67	Jun 15, 2028	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	46590.45	0.07	US14040HCN35	3.76	Mar 01, 2030	3.27
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46348.89	0.07	US02005NBS80	6.07	Feb 14, 2033	6.7
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	46232.92	0.07	US85236FAA12	2.8	Nov 01, 2028	6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46221.12	0.07	US960386AR16	7.0	Mar 11, 2034	5.61
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	46151.33	0.07	US402635AT32	3.3	Sep 01, 2029	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46096.91	0.07	US06051GMA49	6.81	Jan 23, 2035	5.47
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	46084.69	0.07	US02608AAA79	3.39	Sep 30, 2028	4.5
UKG INC 144A	Industrial	Fixed Income	45845.85	0.07	US90279XAA00	3.74	Feb 01, 2031	6.88
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	45761.73	0.07	US37892AAA88	2.78	Dec 15, 2027	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45659.91	0.07	US842400JE48	5.34	Jun 01, 2031	5.45
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	45648.93	0.07	US931427AW86	3.43	Aug 15, 2029	8.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45502.91	0.07	US74456QCQ73	7.08	Mar 01, 2034	5.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	45432.0	0.07	US15135BAY74	3.32	Jul 15, 2028	2.45
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	45337.04	0.07	US88033GDK31	1.87	Oct 01, 2028	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45298.37	0.07	US24422EVD83	4.61	Jan 09, 2030	2.45
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	45181.61	0.07	US126307BM89	2.52	May 15, 2028	11.25
UNITI GROUP LP 144A	Industrial	Fixed Income	44948.86	0.06	US91327BAA89	3.48	Feb 15, 2029	6.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	44899.03	0.06	US914906AU68	1.36	Jun 01, 2027	6.63
HOME DEPOT INC	Industrial	Fixed Income	44810.38	0.06	US437076CP51	6.3	Apr 15, 2032	3.25
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	44806.95	0.06	US82967NBJ63	3.18	Jul 15, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	44743.62	0.06	US21036PBF45	4.83	May 01, 2030	2.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	44641.7	0.06	US03762UAD72	3.95	Jun 15, 2029	4.63
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	44471.65	0.06	US19260QAD97	5.65	Oct 01, 2031	3.63
ORACLE CORPORATION	Industrial	Fixed Income	44446.3	0.06	US68389XCP87	6.45	Feb 06, 2033	4.9
KROGER CO	Industrial	Fixed Income	44264.82	0.06	US501044DV05	7.44	Sep 15, 2034	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	44239.6	0.06	US34960PAD33	2.51	May 01, 2028	5.5
NCR ATLEOS CORP 144A	Industrial	Fixed Income	44006.19	0.06	US638962AA84	2.44	Apr 01, 2029	9.5
CORECIVIC INC	Industrial	Fixed Income	43755.85	0.06	US21871NAC56	2.33	Apr 15, 2029	8.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43540.43	0.06	US90353TAP57	7.5	Sep 15, 2034	4.8
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	43120.11	0.06	US3140FXFM99	6.09	Jan 01, 2057	4.0
ARDAGH METAL PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	43032.89	0.06	US03969YAB48	4.17	Sep 01, 2029	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42997.9	0.06	US3140FXF238	6.09	Feb 01, 2057	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42966.35	0.06	US828807DT11	6.24	Feb 01, 2032	2.65
CQP HOLDCO LP 144A	Industrial	Fixed Income	42943.3	0.06	US12657NAA81	4.63	Jun 15, 2031	5.5
PRIMERICA INC	Financial Institutions	Fixed Income	42807.69	0.06	US74164MAB46	6.1	Nov 19, 2031	2.8
NCL CORPORATION LTD 144A	Industrial	Fixed Income	42522.65	0.06	US62886HBA86	1.08	Mar 15, 2026	5.88
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	42286.85	0.06	US86828LAC63	3.66	Mar 15, 2029	4.5
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	42014.98	0.06	US43284MAB46	5.1	Jul 01, 2031	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	41855.11	0.06	US87470LAJ08	4.33	Dec 31, 2030	6.0
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41775.26	0.06	US37045XEN21	3.47	Jan 07, 2029	5.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41760.5	0.06	US72650RBM34	4.47	Dec 15, 2029	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41719.31	0.06	US14040HDF91	6.63	Feb 01, 2035	6.05
ALABAMA POWER COMPANY	Utility	Fixed Income	41540.38	0.06	US010392FU79	5.35	Sep 15, 2030	1.45
UNITED AIRLINES INC 144A	Industrial	Fixed Income	41535.76	0.06	US90932LAG23	1.24	Apr 15, 2026	4.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	41422.81	0.06	US665531AG42	1.5	Mar 01, 2028	8.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	41384.84	0.06	US04010LBG77	3.86	Jul 15, 2029	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41353.21	0.06	US718172DD84	4.76	Sep 07, 2030	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	41267.26	0.06	US958667AE72	6.32	Apr 01, 2033	6.15
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	41128.72	0.06	US431318AZ78	5.24	Apr 15, 2032	6.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	40939.0	0.06	US45344LAC72	1.15	Feb 15, 2028	9.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	40798.32	0.06	US527298BZ50	2.64	Dec 15, 2030	10.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	40795.23	0.06	US914906AX08	3.69	Jun 30, 2030	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40774.01	0.06	US718172DB29	6.37	Feb 15, 2033	5.38
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	40644.31	0.06	US97381AAA07	4.15	Oct 01, 2031	8.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40627.9	0.06	US98956PAX06	3.5	Dec 01, 2028	5.35
CHENIERE ENERGY INC	Industrial	Fixed Income	40555.83	0.06	US16411RAN98	7.01	Apr 15, 2034	5.65
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	40389.51	0.06	US80412LAA52	2.88	Jun 15, 2029	9.63
TUTOR PERINI CORP 144A	Industrial	Fixed Income	40382.6	0.06	US901109AG35	2.55	Apr 30, 2029	11.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	40374.95	0.06	US505742AR75	3.89	Jul 15, 2031	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40335.36	0.06	US718172DJ54	7.01	Feb 13, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40312.86	0.06	US06406RBN61	2.82	Feb 01, 2029	4.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40255.95	0.06	US58013MFV19	6.79	Aug 14, 2033	4.95
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	40254.53	0.06	US69318FAJ75	2.53	Feb 15, 2028	6.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	40234.96	0.06	US00489LAH69	3.29	Aug 01, 2029	6.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	40219.11	0.06	US57763RAC16	1.35	Apr 15, 2027	9.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	40156.38	0.06	US70052LAD55	3.2	Feb 01, 2030	7.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	40009.13	0.06	US12008RAR84	4.59	Jun 15, 2032	6.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	39965.82	0.06	US185899AR28	5.13	May 01, 2033	7.38
IMOLA MERGER CORP 144A	Industrial	Fixed Income	39932.56	0.06	US45258LAA52	3.46	May 15, 2029	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	39870.86	0.06	US976656CN66	6.3	Sep 30, 2032	4.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	39865.19	0.06	US18912UAC62	3.99	Jun 30, 2032	8.25
CENCORA INC	Industrial	Fixed Income	39828.2	0.06	US03073EAU91	7.05	Feb 15, 2034	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	39770.04	0.06	US74166MAE66	1.49	Jan 15, 2028	6.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	39714.32	0.06	US893830BX61	2.17	Feb 15, 2030	8.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	39700.9	0.06	US573874AJ32	5.58	Apr 15, 2031	2.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39574.14	0.06	US682695AA94	0.96	Jan 15, 2029	9.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39519.39	0.06	US694308JM04	4.61	Jul 01, 2030	4.55
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	39254.75	0.06	US20338HAB96	2.06	Mar 15, 2027	5.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39245.72	0.06	US50247WAB37	2.03	Mar 02, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38898.82	0.06	US694308JG36	5.48	Feb 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38656.78	0.06	US6174468L62	4.56	Jan 22, 2031	2.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	38599.02	0.06	US12116LAE92	2.69	Jul 01, 2031	9.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38599.63	0.06	US38141GYB49	5.59	Apr 22, 2032	2.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38467.21	0.06	US637432NS00	3.78	Mar 15, 2029	3.7
UNION ELECTRIC CO	Utility	Fixed Income	38387.07	0.06	US906548CM25	2.34	Jun 15, 2027	2.95
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	37974.12	0.05	US535939AA09	3.7	Apr 15, 2029	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	37907.11	0.05	US941053AJ91	3.93	May 01, 2029	3.5
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37831.9	0.05	US36268NAA81	3.23	Jan 15, 2031	7.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	37517.59	0.05	US69867RAA59	4.12	Jun 01, 2031	7.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	37454.82	0.05	US72650RBN17	4.98	Sep 15, 2030	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37096.52	0.05	US025816CW76	3.89	May 03, 2029	4.05
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	36984.03	0.05	US83283WAE30	3.37	Nov 15, 2031	8.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36609.65	0.05	US47233WBM01	3.11	Jul 21, 2028	5.88
BATH & BODY WORKS INC	Industrial	Fixed Income	36574.55	0.05	US501797AM65	7.78	Jul 01, 2036	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36262.75	0.05	US808513CG89	1.51	Aug 24, 2026	5.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	36224.8	0.05	US431318BC74	5.09	Nov 01, 2033	8.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	36041.5	0.05	US95040QAN43	3.79	Jan 15, 2029	2.05
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	35918.69	0.05	US34960PAE16	3.15	Dec 01, 2030	7.88
ANALOG DEVICES INC	Industrial	Fixed Income	35905.28	0.05	US032654AU97	3.58	Oct 01, 2028	1.7
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35900.62	0.05	US12653CAK45	2.92	Jan 15, 2031	7.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	35857.59	0.05	US15189YAG17	2.85	Mar 01, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35775.38	0.05	US63743HFK32	1.73	Nov 13, 2026	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35682.27	0.05	US06051GKW86	2.34	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35066.8	0.05	US38141GB375	7.07	Jul 23, 2035	5.33
LENNAR CORPORATION	Industrial	Fixed Income	35055.13	0.05	US526057CV49	2.09	Jun 15, 2027	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	34780.79	0.05	US43284MAA62	3.59	Jun 01, 2029	5.0
EATON CORPORATION	Industrial	Fixed Income	34727.61	0.05	US278062AK03	3.1	May 18, 2028	4.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	34699.57	0.05	US04621WAF77	3.24	Sep 15, 2028	6.13
PENTAIR FINANCE SA	Industrial	Fixed Income	34692.4	0.05	US709629AR06	3.91	Jul 01, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	34370.32	0.05	US817565CH52	5.11	Oct 15, 2032	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	34356.82	0.05	US237194AQ87	4.22	Oct 15, 2029	4.55
CHEMOURS COMPANY 144A	Industrial	Fixed Income	34327.09	0.05	US163851AJ70	5.05	Jan 15, 2033	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34241.71	0.05	US853496AD99	2.57	Jan 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33923.33	0.05	US70932MAC10	4.68	Sep 15, 2031	5.75
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	33747.29	0.05	US978097AG86	4.06	Aug 15, 2029	4.0
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	33737.89	0.05	US925550AF21	4.1	Oct 01, 2029	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33619.37	0.05	US26444HAK77	6.25	Dec 15, 2031	2.4
ERP OPERATING LP	Financial Institutions	Fixed Income	33611.66	0.05	US26884ABP75	7.55	Sep 15, 2034	4.65
NCL CORPORATION LTD 144A	Industrial	Fixed Income	33373.0	0.05	US62886HBG56	3.36	Feb 15, 2029	7.75
UNION ELECTRIC CO	Utility	Fixed Income	33033.29	0.05	US906548CT77	6.47	Mar 15, 2032	2.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32842.14	0.05	US04316JAF66	6.75	Feb 15, 2034	6.5
SOUTHWEST GAS CORP	Utility	Fixed Income	32702.88	0.05	US845011AE58	6.05	Mar 15, 2032	4.05
RINGCENTRAL INC 144A	Industrial	Fixed Income	32633.75	0.05	US76680RAJ68	2.7	Aug 15, 2030	8.5
BAT CAPITAL CORP	Industrial	Fixed Income	32387.95	0.05	US054989AB41	6.43	Aug 02, 2033	6.42
LEAR CORPORATION	Industrial	Fixed Income	32286.68	0.05	US521865AY17	2.5	Sep 15, 2027	3.8
INEOS FINANCE PLC 144A	Industrial	Fixed Income	32253.02	0.05	US44984WAJ62	2.77	Apr 15, 2029	7.5
XHR LP 144A	Financial Institutions	Fixed Income	32228.36	0.05	US98372MAE57	3.9	May 15, 2030	6.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	32161.86	0.05	US12653CAL28	4.03	Mar 01, 2032	7.25
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	31883.24	0.05	US55342UAG94	1.51	Aug 01, 2026	5.25
BOEING CO/THE	Industrial	Fixed Income	31654.39	0.05	US097023DS12	0.05	May 01, 2034	6.53
TAPESTRY INC	Industrial	Fixed Income	31556.65	0.05	US876030AA54	6.25	Mar 15, 2032	3.05
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	31497.17	0.05	US465965AC53	3.45	Dec 15, 2031	8.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31353.28	0.05	US808513CJ29	3.42	Nov 17, 2029	6.2
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	31256.13	0.05	US14366RAA77	0.59	May 01, 2028	10.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31142.64	0.05	US842587DL81	6.07	Oct 15, 2032	5.7
HYATT HOTELS CORP	Industrial	Fixed Income	31111.33	0.04	US448579AQ51	1.9	Jan 30, 2027	5.75
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	31082.98	0.04	US87422VAK44	2.33	Jun 01, 2030	8.63
JABIL INC	Industrial	Fixed Income	30774.65	0.04	US46656PAA21	3.56	Feb 01, 2029	5.45
TEGNA INC	Industrial	Fixed Income	30725.46	0.04	US87901JAJ43	2.77	Mar 15, 2028	4.63
APPALACHIAN POWER CO	Utility	Fixed Income	30503.44	0.04	US037735DB08	7.04	Apr 01, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30475.59	0.04	US209111GH08	7.24	May 15, 2034	5.38
EXELON CORPORATION	Utility	Fixed Income	30417.75	0.04	US30161NBN03	7.05	Mar 15, 2034	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	30314.12	0.04	US17275RBT86	7.11	Feb 26, 2034	5.05
VMWARE LLC	Industrial	Fixed Income	30071.58	0.04	US928563AD71	0.38	May 15, 2025	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	29987.62	0.04	US09261LAC28	1.02	Jan 15, 2026	3.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	29955.54	0.04	US185899AP61	4.53	Mar 15, 2032	7.0
ENERGY TRANSFER LP	Industrial	Fixed Income	29902.21	0.04	US29273VAY65	7.17	May 15, 2034	5.55
APPLOVIN CORP	Industrial	Fixed Income	29879.98	0.04	US03831WAB46	4.31	Dec 01, 2029	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	29836.35	0.04	US00846UAN19	5.61	Mar 12, 2031	2.3
EXPAND ENERGY CORP	Industrial	Fixed Income	29568.63	0.04	US165167DH73	7.53	Jan 15, 2035	5.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	29460.85	0.04	US29359UAB52	3.88	Jun 01, 2029	4.95
DOMINION ENERGY INC	Utility	Fixed Income	29389.39	0.04	US25746UDL08	5.96	Aug 15, 2031	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	29300.58	0.04	US548661EG89	2.14	Apr 01, 2027	3.35
QUANTA SERVICES INC.	Industrial	Fixed Income	29306.58	0.04	US74762EAH53	6.26	Jan 15, 2032	2.35
TAPESTRY INC	Industrial	Fixed Income	29276.27	0.04	US876030AL10	7.68	Mar 11, 2035	5.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	29194.72	0.04	US45344LAD55	4.43	Apr 01, 2032	7.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	28981.96	0.04	US25179MBG78	7.35	Sep 15, 2034	5.2
BARINGS BDC INC	Financial Institutions	Fixed Income	28787.99	0.04	US06759LAC72	1.84	Nov 23, 2026	3.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	28770.31	0.04	US69352PAQ63	4.62	Apr 15, 2030	4.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	28714.74	0.04	US550241AK90	1.22	Oct 15, 2032	10.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	28317.94	0.04	US88947EAU47	4.32	Nov 01, 2029	3.8
CABLE ONE INC 144A	Industrial	Fixed Income	28018.58	0.04	US12685JAC99	5.08	Nov 15, 2030	4.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	27970.14	0.04	US85205TAN00	1.55	Nov 30, 2029	9.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	27552.26	0.04	US44267DAF42	4.76	Feb 01, 2031	4.38
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27544.93	0.04	US205768AT12	3.98	Jan 15, 2030	5.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	27536.26	0.04	US42330PAL13	1.9	Mar 01, 2029	9.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27531.23	0.04	US210518DP81	6.38	Aug 15, 2032	3.6
TRANSDIGM INC 144A	Industrial	Fixed Income	27426.69	0.04	US893647BS53	3.55	Dec 15, 2030	6.88
TRINET GROUP INC 144A	Industrial	Fixed Income	27273.72	0.04	US896288AC18	3.43	Aug 15, 2031	7.13
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	27256.53	0.04	US172967NN71	5.99	Mar 17, 2033	3.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27038.67	0.04	US303901BJ06	5.39	Mar 03, 2031	3.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26721.79	0.04	US185899AN14	3.73	Apr 15, 2030	6.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	26649.67	0.04	US104931AA85	3.24	Aug 01, 2030	10.38
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26632.41	0.04	US205768AS39	3.09	Mar 01, 2029	6.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	26563.21	0.04	US92556HAD98	6.17	May 19, 2032	4.2
DYE & DURHAM CORP 144A	Industrial	Fixed Income	26554.23	0.04	US267486AA63	2.5	Apr 15, 2029	8.63
COMMSCOPE INC 144A	Industrial	Fixed Income	26380.13	0.04	US20338QAD51	0.81	Mar 01, 2026	6.0
LABL INC 144A	Industrial	Fixed Income	26200.15	0.04	US50168AAA88	2.06	Jul 15, 2027	10.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	26147.11	0.04	US57763RAD98	1.39	Apr 15, 2027	7.88
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	26148.93	0.04	US914906AY80	2.41	Aug 15, 2028	8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	26131.36	0.04	US63861CAD11	4.6	Dec 15, 2030	5.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26080.28	0.04	US92332YAB74	3.08	Jun 01, 2031	8.38
BOEING CO	Industrial	Fixed Income	26021.74	0.04	US097023DQ55	3.74	May 01, 2029	6.3
ENBRIDGE INC	Industrial	Fixed Income	26009.68	0.04	US29250NBX21	3.41	Nov 15, 2028	6.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25973.69	0.04	US92332YAA91	1.88	Jun 01, 2028	8.13
WEC ENERGY GROUP INC	Utility	Fixed Income	25696.91	0.04	US92939UAM80	1.57	Sep 12, 2026	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25608.59	0.04	US14040HDG74	3.91	Jul 26, 2030	5.46
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25583.37	0.04	US913229AC47	2.03	Jun 15, 2027	5.75
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	25569.37	0.04	US501797AW48	3.17	Oct 01, 2030	6.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	25531.77	0.04	US34960PAG63	4.26	Jun 15, 2032	7.0
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	25432.57	0.04	US69121KAH77	3.64	Mar 15, 2029	5.95
ENBRIDGE INC	Industrial	Fixed Income	25428.19	0.04	US29250NCC74	7.06	Apr 05, 2034	5.63
SM ENERGY CO 144A	Industrial	Fixed Income	25314.18	0.04	US78454LAX82	3.43	Aug 01, 2029	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	25252.3	0.04	US6174468P76	4.61	Apr 01, 2031	3.62
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	25249.66	0.04	US640695AA01	3.41	Apr 15, 2029	9.29
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25174.34	0.04	US12116LAC37	3.1	Apr 15, 2030	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	25143.84	0.04	US760759BB57	3.77	Apr 01, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25078.39	0.04	US65339KCU25	7.09	Mar 15, 2034	5.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	25017.15	0.04	US85571BBB09	3.42	Apr 01, 2029	7.25
APPLOVIN CORP	Industrial	Fixed Income	24971.93	0.04	US03831WAC29	5.7	Dec 01, 2031	5.38
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24726.05	0.04	US904678AS85	4.59	Jun 30, 2035	5.46
NISOURCE INC	Utility	Fixed Income	24635.33	0.04	US65473PAL94	5.67	Feb 15, 2031	1.7
WYNN MACAU LTD 144A	Industrial	Fixed Income	24578.77	0.04	US98313RAH93	2.72	Aug 26, 2028	5.63
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	24288.35	0.04	US013304AA87	1.13	Oct 15, 2026	6.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24259.97	0.04	US49338LAG86	7.54	Oct 15, 2034	4.95
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	24122.69	0.03	US20679LAB71	3.51	Nov 01, 2029	6.0
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	24059.71	0.03	US97382WAA18	0.63	Aug 15, 2028	7.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23903.52	0.03	US03040WBA27	6.18	Jun 01, 2032	4.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23769.94	0.03	US09261HAD98	1.91	Dec 15, 2026	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23747.38	0.03	US808513CE32	6.45	May 19, 2034	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	23659.32	0.03	US63743HEW88	1.45	Jun 15, 2026	1.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23506.3	0.03	US02005NBY58	7.14	Jan 17, 2040	6.65
VIKING CRUISES LTD 144A	Industrial	Fixed Income	23447.57	0.03	US92676XAG25	2.34	Jul 15, 2031	9.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	23431.17	0.03	US380355AM92	3.82	May 15, 2030	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22989.65	0.03	US842400GS60	4.18	Aug 01, 2029	2.85
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	22645.56	0.03	US957638AD14	1.46	Jun 15, 2031	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22337.45	0.03	US74251VAT98	6.45	Mar 15, 2033	5.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	21908.5	0.03	US57779EAA64	1.83	Sep 01, 2028	11.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21528.6	0.03	US449691AF14	3.38	Apr 15, 2031	8.5
DISH DBS CORP 144A	Industrial	Fixed Income	21427.25	0.03	US25470XBF15	3.47	Dec 01, 2028	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21428.91	0.03	US209111GA54	5.85	Jun 15, 2031	2.4
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21343.56	0.03	US35641AAA60	2.59	Feb 01, 2029	9.25
PHINIA INC 144A	Industrial	Fixed Income	21311.74	0.03	US71880KAB70	4.73	Oct 15, 2032	6.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	21278.91	0.03	US46285MAA80	5.56	Jul 15, 2032	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21144.72	0.03	US237194AN56	6.63	Oct 10, 2033	6.3
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	21115.63	0.03	US74965LAB71	4.03	Sep 15, 2029	4.0
AES CORPORATION (THE)	Utility	Fixed Income	21053.68	0.03	US00130HCG83	5.43	Jan 15, 2031	2.45
STAR PARENT INC 144A	Industrial	Fixed Income	21006.4	0.03	US855170AA41	3.35	Oct 01, 2030	9.0
AMER SPORTS CO 144A	Industrial	Fixed Income	20752.25	0.03	US02352NAA72	3.77	Feb 16, 2031	6.75
TRANSOCEAN INC 144A	Industrial	Fixed Income	20750.46	0.03	US893830BY45	3.37	May 15, 2029	8.25
AETHON UNITED BR LP 144A	Industrial	Fixed Income	20743.67	0.03	US00810GAD60	3.22	Oct 01, 2029	7.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20610.04	0.03	US33767DAD75	4.13	Mar 01, 2032	6.88
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	20580.61	0.03	US91740PAG37	2.94	Mar 15, 2029	7.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20546.04	0.03	US461070AU86	6.78	Oct 15, 2033	5.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20506.22	0.03	US72650RBP64	7.18	Sep 15, 2034	5.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20423.35	0.03	US744538AF64	6.83	Oct 01, 2033	5.35
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20361.87	0.03	US47010BAK08	1.89	Jan 15, 2028	5.88
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20325.03	0.03	US12008RAS67	5.64	Mar 01, 2034	6.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20308.56	0.03	US084659BD28	5.91	May 15, 2031	1.65
SM ENERGY CO 144A	Industrial	Fixed Income	20219.96	0.03	US78454LAY65	4.68	Aug 01, 2032	7.0
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	20155.88	0.03	US08263DAA46	1.68	May 15, 2028	10.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20135.0	0.03	US744448CZ26	7.17	May 15, 2034	5.35
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20115.04	0.03	US12116LAA70	2.08	Apr 15, 2028	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20101.66	0.03	US26442CBJ27	6.39	Jan 15, 2033	4.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20045.53	0.03	US01883LAA17	1.64	Oct 15, 2027	6.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	19982.39	0.03	US207597EQ48	6.67	Jul 01, 2033	4.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	19881.71	0.03	US237194AP05	2.58	Oct 15, 2027	4.35
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19872.59	0.03	US903522AA85	3.81	Feb 01, 2030	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19845.52	0.03	US98877DAE58	4.32	Apr 14, 2030	7.13
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	19831.49	0.03	US703343AH63	4.97	Nov 01, 2032	6.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	19693.14	0.03	US720186AR65	7.64	Feb 15, 2035	5.1
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	19221.33	0.03	US85858EAE32	3.43	Feb 15, 2031	7.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19199.5	0.03	US38173MAB81	1.61	Aug 24, 2026	2.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19099.56	0.03	US92841HAA05	2.55	Jun 01, 2028	9.5
VODAFONE GROUP PLC	Industrial	Fixed Income	19091.19	0.03	US92857WBX74	10.05	Jun 04, 2081	5.13
DTE ENERGY COMPANY	Utility	Fixed Income	18657.71	0.03	US233331BC02	4.06	Jun 15, 2029	3.4
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	18525.75	0.03	US33834YAB48	0.84	Jan 15, 2028	10.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	18226.03	0.03	US780153BJ00	1.4	Aug 31, 2026	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18068.23	0.03	US46188BAB80	3.65	Nov 15, 2028	2.3
EXELON CORPORATION	Utility	Fixed Income	17893.13	0.03	US30161NBE04	6.19	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17819.22	0.03	US74456QCJ31	6.25	Mar 15, 2032	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17748.26	0.03	US694308JT56	5.66	Jun 01, 2031	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17594.61	0.03	US797440CB87	6.27	Mar 15, 2032	3.0
RAIN CARBON INC 144A	Industrial	Fixed Income	17384.82	0.03	US75079LAB71	2.64	Sep 01, 2029	12.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17331.05	0.03	US09261XAG79	3.5	Sep 30, 2028	2.85
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	17272.53	0.02	US032177AH01	1.58	Jul 01, 2027	5.63
SABRE GLBL INC 144A	Industrial	Fixed Income	17211.36	0.02	US78573NAJ19	2.09	Jun 01, 2027	8.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	17190.43	0.02	US15189TBB26	5.77	Jun 01, 2031	2.65
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	16953.45	0.02	US35640YAL11	2.42	Oct 01, 2030	12.25
ABBOTT LABORATORIES	Industrial	Fixed Income	16956.59	0.02	US002824BQ25	5.15	Jun 30, 2030	1.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	16821.96	0.02	US744538AE99	5.89	Jun 15, 2031	2.2
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16759.93	0.02	US53219LAW90	2.46	Oct 15, 2030	11.0
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	16760.48	0.02	US82967NBG25	4.67	Jul 01, 2030	4.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16753.12	0.02	US1248EPCL57	6.51	Jun 01, 2033	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16718.61	0.02	US744573AQ91	5.24	Aug 15, 2030	1.6
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	16697.49	0.02	US78669QAA85	2.52	May 13, 2028	5.3
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	16610.18	0.02	US04624VAC37	2.92	Feb 15, 2032	7.5
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	16577.92	0.02	US91824YAA64	3.89	Jun 15, 2031	7.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16334.7	0.02	US171484AJ78	3.48	May 01, 2031	6.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	16165.28	0.02	US12653CAJ71	2.79	Jan 15, 2029	6.0
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	16004.82	0.02	US81180WBN02	2.43	Dec 15, 2029	8.25
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15970.35	0.02	US73943NAA46	2.69	Aug 01, 2029	9.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	15875.8	0.02	US380355AJ63	2.95	Jul 01, 2029	7.63
LGI HOMES INC 144A	Industrial	Fixed Income	15809.97	0.02	US50187TAH95	2.01	Dec 15, 2028	8.75
STEELCASE INC.	Industrial	Fixed Income	15774.13	0.02	US858155AE40	3.52	Jan 18, 2029	5.13
ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	15698.94	0.02	US27900QAA40	1.08	Jan 31, 2027	7.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15692.34	0.02	US44332PAJ03	3.91	Jan 31, 2032	7.38
RAND PARENT LLC 144A	Industrial	Fixed Income	15628.03	0.02	US753272AA11	3.11	Feb 15, 2030	8.5
DUKE ENERGY CORP	Utility	Fixed Income	15590.31	0.02	US26441CBZ77	6.69	Sep 15, 2033	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15570.39	0.02	US35641AAB44	3.87	May 15, 2031	9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15526.57	0.02	US01883LAF04	3.83	Jan 15, 2031	7.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Financial Institutions	Fixed Income	15507.28	0.02	US36170JAC09	1.72	Feb 15, 2027	8.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15440.13	0.02	US46115HBS58	10.29	Jun 01, 2042	4.95
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15410.58	0.02	US87470LAL53	2.98	Feb 15, 2029	7.38
TENNECO INC 144A	Industrial	Fixed Income	15414.61	0.02	US880349AU90	3.11	Nov 17, 2028	8.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15387.17	0.02	US44332PAH47	3.17	Jun 15, 2030	7.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15342.04	0.02	US682691AH34	3.58	May 15, 2029	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15322.09	0.02	US63861CAG42	3.33	Aug 01, 2029	6.5
TRANSDIGM INC 144A	Industrial	Fixed Income	15299.25	0.02	US893647BU00	3.01	Mar 01, 2029	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15264.22	0.02	US70932MAE75	3.72	Nov 15, 2030	7.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15235.97	0.02	US29670GAH56	6.91	Jan 15, 2034	5.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15221.66	0.02	US35640YAH09	0.39	May 01, 2026	7.63
LGI HOMES INC 144A	Industrial	Fixed Income	15033.24	0.02	US50187TAK25	4.83	Nov 15, 2032	7.0
ACADEMY LTD 144A	Industrial	Fixed Income	14978.58	0.02	US00401YAA82	1.77	Nov 15, 2027	6.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	14887.55	0.02	US55617LAP76	2.72	Apr 01, 2029	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14890.31	0.02	US780153BW11	4.67	Sep 30, 2031	5.63
TEREX CORPORATION 144A	Industrial	Fixed Income	14876.12	0.02	US880779BB83	4.96	Oct 15, 2032	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14799.33	0.02	US743315AW31	4.69	Mar 26, 2030	3.2
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	14781.71	0.02	US34960PAH47	5.18	Apr 15, 2033	5.88
GENESIS ENERGY LP	Industrial	Fixed Income	14763.38	0.02	US37185LAQ59	4.66	May 15, 2032	7.88
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14539.71	0.02	US44963BAD01	3.3	May 15, 2029	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14504.52	0.02	US682691AF77	3.87	May 15, 2031	7.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14490.91	0.02	US85172FAR01	4.14	Nov 15, 2029	5.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14341.45	0.02	US767201AD89	3.08	Jul 15, 2028	7.13
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14297.59	0.02	US47232MAF95	3.11	Aug 15, 2028	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13981.88	0.02	US637432NZ43	6.62	Dec 15, 2032	4.15
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13835.89	0.02	US90320BAA70	5.05	Jul 15, 2031	4.88
CINTAS NO 2 CORP	Industrial	Fixed Income	13812.34	0.02	US17252MAN02	2.09	Apr 01, 2027	3.7
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13732.5	0.02	US75102WAB46	4.92	Dec 31, 2079	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	13559.5	0.02	US37185LAP76	2.84	Jan 15, 2029	8.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13446.84	0.02	US682691AA80	4.8	Sep 15, 2030	4.0
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	13251.78	0.02	US29977LAA98	3.79	Oct 30, 2029	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	13156.63	0.02	US14149YBP25	6.96	Feb 15, 2034	5.45
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13141.32	0.02	US472481AB63	2.03	Feb 15, 2029	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13137.68	0.02	US46647PCU84	6.42	Jan 25, 2033	2.96
NRG ENERGY INC 144A	Utility	Fixed Income	12989.09	0.02	US629377CY66	2.99	Jul 15, 2029	5.75
FORTINET INC	Industrial	Fixed Income	12824.82	0.02	US34959EAB56	5.64	Mar 15, 2031	2.2
CVR ENERGY INC 144A	Industrial	Fixed Income	12675.25	0.02	US12662PAF53	3.22	Jan 15, 2029	8.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12518.05	0.02	US92943GAE17	3.14	Mar 01, 2031	7.38
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12410.42	0.02	US98310WAS70	1.34	Jul 31, 2026	6.63
ORGANON & CO 144A	Industrial	Fixed Income	12311.97	0.02	US68622FAB76	5.5	May 15, 2034	7.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	12298.15	0.02	US15189TBF30	1.53	Aug 10, 2026	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12290.77	0.02	US040555DD31	6.29	Dec 15, 2031	2.2
UNITED STATES STEEL CORP	Industrial	Fixed Income	12244.76	0.02	US912909AU28	2.06	Mar 01, 2029	6.88
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12127.23	0.02	US69145LAC81	1.67	Feb 01, 2027	6.38
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11928.75	0.02	US911163AA17	2.35	Oct 15, 2028	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	11931.68	0.02	US45866FAN42	6.95	Sep 15, 2032	1.85
CROWN CASTLE INC	Industrial	Fixed Income	11687.73	0.02	US22822VAK70	2.86	Feb 15, 2028	3.8
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11656.54	0.02	US55617LAQ59	3.72	Mar 15, 2030	5.88
GAP INC 144A	Industrial	Fixed Income	11391.83	0.02	US364760AQ18	5.55	Oct 01, 2031	3.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11137.05	0.02	US53219LAV18	2.43	Aug 15, 2030	9.88
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11096.11	0.02	US35640YAK38	1.26	Oct 01, 2028	12.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	11016.88	0.02	US923725AD77	3.37	May 01, 2030	6.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10931.34	0.02	US24665FAC68	2.27	Jun 01, 2028	7.13
VT TOPCO INC 144A	Industrial	Fixed Income	10891.27	0.02	US91838PAA93	2.67	Aug 15, 2030	8.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10880.43	0.02	US030727AA98	1.45	Oct 15, 2028	10.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	10868.16	0.02	US62886HBN08	1.98	Jan 15, 2029	8.13
GAP INC 144A	Industrial	Fixed Income	10842.77	0.02	US364760AP35	4.15	Oct 01, 2029	3.63
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	10837.07	0.02	US75103AAA34	1.36	May 01, 2029	9.38
CHOBANI LLC 144A	Industrial	Fixed Income	10729.48	0.02	US17027NAC65	2.33	Jul 01, 2029	7.63
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10692.69	0.02	US42239PAB58	1.19	Apr 30, 2028	10.5
RTX CORP	Industrial	Fixed Income	10621.29	0.02	US75513ECV11	5.07	Mar 15, 2031	6.0
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10617.42	0.02	US59155LAA08	3.19	May 15, 2029	6.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10604.95	0.02	US85858EAD58	3.5	Jan 15, 2031	7.25
ADAMS HOMES INC 144A	Industrial	Fixed Income	10576.04	0.02	US00623PAB76	2.2	Oct 15, 2028	9.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10543.68	0.02	US04288BAB62	3.22	Oct 01, 2030	8.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	10524.94	0.02	US30327TAA79	1.36	Jun 01, 2027	10.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10529.87	0.02	US049560AZ81	6.83	Nov 15, 2033	5.9
BAT CAPITAL CORP	Industrial	Fixed Income	10466.05	0.02	US05526DBZ78	6.85	Feb 20, 2034	6.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10439.11	0.02	US29450YAA73	2.33	May 15, 2028	9.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10405.16	0.02	US30036FAC59	6.82	Nov 15, 2033	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10398.57	0.02	US8426EPAG30	6.61	Sep 15, 2033	5.75
TRANSDIGM INC	Industrial	Fixed Income	10356.84	0.01	US893647BQ97	3.56	May 01, 2029	4.88
PACIFICORP	Utility	Fixed Income	10258.91	0.01	US695114DC94	5.08	Feb 15, 2031	5.3
SEMPRA	Utility	Fixed Income	10247.15	0.01	US816851BR98	6.62	Aug 01, 2033	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10212.91	0.01	US040555DG61	6.6	Aug 01, 2033	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	10166.18	0.01	US172967PG03	6.91	Feb 13, 2035	5.83
CENTERPOINT ENERGY INC	Utility	Fixed Income	10113.6	0.01	US15189TBG13	3.89	Jun 01, 2029	5.4
DELUXE CORP 144A	Industrial	Fixed Income	10098.28	0.01	US248019AW14	3.41	Sep 15, 2029	8.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9994.43	0.01	US845437BU53	6.5	Apr 01, 2033	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9969.0	0.01	US842434CZ32	6.7	Jun 01, 2033	5.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9931.03	0.01	US29366WAD83	6.81	Sep 01, 2033	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9880.17	0.01	US842587DR51	6.66	Jun 15, 2033	5.2
TRANSOCEAN INC 144A	Industrial	Fixed Income	9865.99	0.01	US893830BZ10	4.32	May 15, 2031	8.5
NRG ENERGY INC 144A	Utility	Fixed Income	9839.75	0.01	US629377CX83	6.24	Nov 01, 2034	6.25
PECO ENERGY CO	Utility	Fixed Income	9827.31	0.01	US693304BF31	6.8	Jun 15, 2033	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	9788.45	0.01	US373334KQ30	6.09	May 15, 2032	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9788.71	0.01	US74456QCL86	6.61	Mar 15, 2033	4.65
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	9764.77	0.01	US136385BC44	7.57	Dec 15, 2034	5.4
GENESIS ENERGY LP	Industrial	Fixed Income	9761.69	0.01	US37185LAR33	5.25	May 15, 2033	8.0
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	9721.9	0.01	US502160AN46	2.94	Oct 15, 2028	6.25
DUKE ENERGY CORP	Utility	Fixed Income	9656.62	0.01	US26441CBT18	6.23	Aug 15, 2032	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9609.93	0.01	US06051GKJ75	2.03	Feb 04, 2028	2.55
PETSMART LLC 144A	Industrial	Fixed Income	9598.03	0.01	US71677KAA60	2.75	Feb 15, 2028	4.75
APPALACHIAN POWER CO	Utility	Fixed Income	9576.75	0.01	US037735DA25	6.18	Aug 01, 2032	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9579.81	0.01	US00440KAD54	7.66	Oct 04, 2034	4.5
XCEL ENERGY INC	Utility	Fixed Income	9533.32	0.01	US98388MAD92	6.09	Jun 01, 2032	4.6
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9437.0	0.01	US913903BC31	7.47	Oct 15, 2034	5.05
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9354.23	0.01	US44267DAE76	3.53	Feb 01, 2029	4.13
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	9359.02	0.01	US86722AAD54	3.75	Jun 30, 2029	4.88
PUGET ENERGY INC	Utility	Fixed Income	9104.76	0.01	US745310AM41	3.28	Jun 15, 2028	2.38
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6815.01	0.01	US931427AQ19	1.39	Jun 01, 2026	3.45
NORDSTROM INC	Industrial	Fixed Income	6131.17	0.01	US655664AR15	10.66	Jan 15, 2044	5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	5998.1	0.01	US030981AK06	0.41	May 20, 2025	5.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5707.34	0.01	US98310WAQ15	4.45	Mar 01, 2030	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	5377.39	0.01	US864486AL98	5.14	Jun 01, 2031	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5355.47	0.01	US50190EAC84	3.14	Aug 01, 2031	8.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5201.56	0.01	US210385AC48	6.33	Mar 01, 2033	5.8
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	5127.33	0.01	US253651AK94	3.47	Mar 31, 2030	7.75
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	5059.13	0.01	US154915AA07	2.71	Jun 15, 2029	8.0
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5052.55	0.01	US09257WAF77	4.04	Dec 01, 2029	7.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5027.22	0.01	US03040WBD65	7.09	Mar 01, 2034	5.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	4810.54	0.01	US1248EPCB75	3.41	Jun 01, 2029	5.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4361.55	0.01	US23311VAK35	6.11	Feb 15, 2032	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4259.83	0.01	US29670GAF90	5.73	May 01, 2031	2.4
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	4004.37	0.01	US30251GBE61	5.74	Apr 15, 2032	6.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2596.59	0.0	US550241AA19	3.9	Jun 15, 2029	5.38
NEWMARK GROUP INC	Industrial	Fixed Income	2176.6	0.0	US65158NAD49	3.37	Jan 12, 2029	7.5
US LONG BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.42	Mar 20, 2025	0.0
US ULTRA T-BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.07	Mar 20, 2025	0.0
US 10YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.09	Mar 20, 2025	0.0
US 5YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.0	Mar 31, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-18534808.67	-26.78	nan	0.0	nan	0.0
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