Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 870 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	5875882.82	8.43	US0669225197	0.07	nan	4.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3125832.25	4.49	US01F0206536	7.01	May 13, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2149196.26	3.08	US01F0226591	6.87	May 13, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1266265.38	1.82	US01F0306526	6.83	May 13, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	960791.64	1.38	US01F0326581	6.65	May 13, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	919569.63	1.32	US01F0526560	3.92	May 13, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	835980.75	1.2	US01F0606594	3.01	May 13, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	802883.95	1.15	US01F0506505	4.77	May 13, 2025	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	759920.41	1.09	US01F0204556	4.2	May 15, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	717888.09	1.03	US01F0406516	6.1	May 13, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	676508.36	0.97	US21H0226553	6.67	May 20, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	669939.83	0.96	US01F0626550	2.13	May 13, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	666965.11	0.96	US21H0206597	6.96	May 20, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	624316.98	0.9	US01F0426571	5.46	May 13, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	549633.33	0.79	US21H0306587	6.57	May 20, 2025	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536808.93	0.77	US95000U2F97	1.08	Jun 17, 2027	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	505361.28	0.73	US55279HAV24	0.69	Jan 27, 2026	4.65
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	482000.0	0.69	nan	0.0	Dec 31, 2049	4.32
T-MOBILE USA INC	Industrial	Fixed Income	479231.05	0.69	US87264ABZ75	0.8	Feb 15, 2026	1.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	479097.77	0.69	US913903AZ35	1.32	Sep 01, 2026	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	435899.64	0.63	US06051GJS93	1.22	Jul 22, 2027	1.73
MPLX LP	Industrial	Fixed Income	423335.83	0.61	US55336VBQ23	4.82	Aug 15, 2030	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	417401.11	0.6	US45115AAA25	1.82	May 08, 2027	5.81
VICI PROPERTIES LP	Industrial	Fixed Income	412765.18	0.59	US925650AC72	4.17	Feb 15, 2030	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	412121.53	0.59	US404280EN53	3.9	Nov 19, 2030	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407387.46	0.58	US404280DG12	2.09	Aug 11, 2028	5.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	406518.4	0.58	US21H0326544	6.11	May 20, 2025	3.5
FISERV INC	Industrial	Fixed Income	400843.21	0.58	US337738BD90	2.57	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	396169.22	0.57	US01F0124523	4.27	May 15, 2025	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	388940.01	0.56	US571748BP64	5.94	Dec 15, 2031	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	375929.74	0.54	US21H0506566	4.36	May 20, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	374065.42	0.54	US21H0526523	3.33	May 20, 2025	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366343.19	0.53	US46647PDU75	2.91	Jul 24, 2029	5.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	356565.38	0.51	US21H0426534	5.19	May 20, 2025	4.5
BROADCOM INC	Industrial	Fixed Income	351886.63	0.51	US11135FBB67	0.55	Nov 15, 2025	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333497.8	0.48	US693475BL85	0.73	Jan 26, 2027	4.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	328820.92	0.47	US21H0606556	2.38	May 20, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	320073.91	0.46	US21H0406577	5.69	May 20, 2025	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	318567.5	0.46	US89236TJV89	1.66	Jan 13, 2027	1.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	316518.88	0.45	US532457CU02	2.56	Feb 12, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	310101.54	0.45	US24422EXB00	2.93	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309679.29	0.44	US46647PBT21	0.59	Nov 19, 2026	1.04
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	303433.58	0.44	US29278NAP87	0.06	May 15, 2025	2.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	302205.69	0.43	US95000U3P60	4.09	Jan 24, 2031	5.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	299765.35	0.43	US136385AZ48	0.22	Jul 15, 2025	2.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	298400.88	0.43	US302635AG21	0.7	Jan 15, 2026	3.4
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	296963.28	0.43	US01F0224513	4.16	May 15, 2025	2.5
MPLX LP	Industrial	Fixed Income	295505.53	0.42	US55336VAR15	2.63	Mar 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	294768.58	0.42	US718172CS62	5.1	Nov 01, 2030	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291228.95	0.42	US38141GYJ74	5.52	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	287983.61	0.41	US38141GYM04	1.46	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	287428.32	0.41	US89114TZG02	1.34	Sep 10, 2026	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	287280.75	0.41	US0641593U89	0.84	Mar 02, 2026	1.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	283616.18	0.41	US89788MAD48	0.85	Mar 02, 2027	1.27
CDW LLC	Industrial	Fixed Income	283367.66	0.41	US12513GBK40	4.22	Mar 01, 2030	5.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	278197.06	0.4	US88947EAT73	2.53	Feb 15, 2028	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276853.17	0.4	US14040HCX17	2.51	Feb 01, 2029	5.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	271391.6	0.39	US459200KT76	2.08	Jul 27, 2027	4.15
RELIANCE INC	Industrial	Fixed Income	270942.44	0.39	US759509AG74	4.89	Aug 15, 2030	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	270870.28	0.39	US02209SBL60	6.05	Feb 04, 2032	2.45
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	268869.86	0.39	US89236TGU34	4.47	Feb 13, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	262945.19	0.38	US87264ABT16	4.96	Feb 15, 2031	2.88
AT&T INC	Industrial	Fixed Income	243795.76	0.35	US00206RML32	0.89	Mar 25, 2026	1.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	241112.92	0.35	US620076BW88	5.65	Jun 01, 2032	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	237780.41	0.34	US61747YEH45	5.73	Oct 20, 2032	2.51
ALTRIA GROUP INC	Industrial	Fixed Income	226847.88	0.33	US02209SBQ57	3.04	Nov 01, 2028	6.2
IDEX CORPORATION	Industrial	Fixed Income	221711.31	0.32	US45167RAG92	4.49	May 01, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	219244.15	0.31	US694308JP35	0.67	Jan 01, 2026	3.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	217756.23	0.31	US303075AA30	1.77	Mar 01, 2027	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	216149.29	0.31	US879360AD71	2.79	Apr 01, 2028	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213834.96	0.31	US05964HAV78	6.27	Aug 08, 2033	6.92
GLOBAL PAYMENTS INC	Industrial	Fixed Income	212230.54	0.3	US37940XAN21	3.74	Aug 15, 2029	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	211502.55	0.3	US858119BM10	5.06	Jan 15, 2031	3.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	210177.77	0.3	US75968NAD30	3.62	Apr 15, 2029	3.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205212.62	0.29	US404280ED71	3.37	Mar 04, 2030	5.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	204909.75	0.29	US1248EPCS01	2.54	Sep 01, 2029	6.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204038.1	0.29	US25243YBG35	2.29	Oct 24, 2027	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	201611.62	0.29	US53944YAT01	0.27	Aug 11, 2026	4.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200139.43	0.29	US60687YDJ55	7.33	May 13, 2036	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199813.62	0.29	US06051GJD25	0.15	Jun 19, 2026	1.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199583.66	0.29	US65535HAR03	0.22	Jul 16, 2025	1.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	199485.79	0.29	US970648AM30	6.29	May 15, 2033	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	199433.43	0.29	US172967LD18	1.6	Jan 10, 2028	3.89
ONEOK INC	Industrial	Fixed Income	198333.4	0.28	US682680BA09	0.39	Sep 15, 2025	2.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	198141.27	0.28	US31620RAH84	2.96	Aug 15, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197103.26	0.28	US06051GJT76	5.33	Apr 22, 2032	2.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	196683.13	0.28	US960386AQ33	0.14	Jun 15, 2025	3.2
HCA INC	Industrial	Fixed Income	195306.92	0.28	US404119CA57	4.73	Sep 01, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193825.64	0.28	US808513BY05	1.78	Mar 03, 2027	2.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	193452.08	0.28	US01F0304547	4.02	May 15, 2025	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193387.75	0.28	US606822BY90	1.2	Jul 20, 2027	1.54
COMCAST CORPORATION	Industrial	Fixed Income	189902.13	0.27	US20030NDG34	4.43	Apr 01, 2030	3.4
ABBVIE INC	Industrial	Fixed Income	188563.51	0.27	US00287YBV02	1.48	Nov 21, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	188554.93	0.27	US172967MS77	4.56	Jun 03, 2031	2.57
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	187065.7	0.27	US75886FAE79	5.03	Sep 15, 2030	1.75
BROADCOM INC 144A	Industrial	Fixed Income	186887.12	0.27	US11135FBE07	2.68	Feb 15, 2028	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186202.16	0.27	US06051GLC14	2.27	Nov 10, 2028	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	184834.34	0.27	US191241AH15	4.32	Jan 22, 2030	2.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	182731.69	0.26	US55261FAS39	2.96	Oct 30, 2029	7.41
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180778.7	0.26	US69121KAC80	0.24	Jul 22, 2025	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	179324.35	0.26	US21H0626513	1.5	May 20, 2025	6.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	179049.05	0.26	US11259NAA28	6.22	Jun 14, 2033	6.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	174856.99	0.25	US571903BN26	3.11	Oct 15, 2028	5.55
DAVITA INC 144A	Industrial	Fixed Income	173654.13	0.25	US23918KAW80	4.33	Sep 01, 2032	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	169889.94	0.24	US61747YED31	5.55	Jul 21, 2032	2.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	169315.85	0.24	US620076BU23	5.41	May 24, 2031	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168393.04	0.24	US055451AZ15	2.59	Feb 28, 2028	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	167830.2	0.24	US92277GAX51	6.96	Jul 01, 2034	5.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	167830.33	0.24	US25243YBE86	6.27	Apr 29, 2032	2.13
UNUM GROUP	Financial Institutions	Fixed Income	167774.18	0.24	US91529YAN67	3.67	Jun 15, 2029	4.0
META PLATFORMS INC	Industrial	Fixed Income	166145.34	0.24	US30303M8H84	6.18	Aug 15, 2032	3.85
NVR INC	Industrial	Fixed Income	162357.25	0.23	US62944TAF21	4.5	May 15, 2030	3.0
CHEVRON USA INC	Industrial	Fixed Income	161074.7	0.23	US166756BF23	7.68	Apr 15, 2035	4.98
S&P GLOBAL INC	Industrial	Fixed Income	160601.04	0.23	US78409VBK98	6.03	Mar 01, 2032	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160119.0	0.23	US718172CX57	5.92	Nov 17, 2032	5.75
JABIL INC	Industrial	Fixed Income	159915.55	0.23	US466313AL75	0.95	Apr 15, 2026	1.7
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	157288.02	0.23	US904678AQ20	3.4	Apr 02, 2034	7.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	156759.67	0.23	US025816DF35	6.22	May 01, 2034	5.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	156388.87	0.22	US04316JAA79	5.84	Nov 09, 2031	2.4
ORACLE CORPORATION	Industrial	Fixed Income	156170.27	0.22	US68389XCE31	5.31	Mar 25, 2031	2.88
CENCORA INC	Industrial	Fixed Income	155841.98	0.22	US03073EAP07	2.41	Dec 15, 2027	3.45
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	155495.27	0.22	US92840VAR33	3.62	Apr 15, 2032	6.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	155452.75	0.22	US866677AK36	3.28	Jan 15, 2029	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	155442.65	0.22	US01F0404537	3.6	May 15, 2025	4.0
INTUIT INC	Industrial	Fixed Income	155210.02	0.22	US46124HAF38	3.05	Sep 15, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	155185.89	0.22	US674599EC50	2.73	Sep 01, 2028	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154840.67	0.22	US03027XAW02	3.85	Aug 15, 2029	3.8
WW GRAINGER INC	Industrial	Fixed Income	154608.87	0.22	US384802AF19	7.48	Sep 15, 2034	4.45
HESS CORP	Industrial	Fixed Income	154430.16	0.22	US42809HAG20	1.73	Apr 01, 2027	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	153931.12	0.22	US055451BC11	3.03	Sep 08, 2028	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	153743.82	0.22	US87612KAA07	1.98	Jul 01, 2027	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	153689.39	0.22	US16412XAG07	1.72	Jun 30, 2027	5.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	153282.92	0.22	US29278NAF06	2.74	Jun 15, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152595.02	0.22	US46647PDG81	2.06	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152391.39	0.22	US00774MBJ36	3.32	Jan 19, 2029	5.1
KELLANOVA	Industrial	Fixed Income	152341.09	0.22	US487836BW75	2.7	May 15, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152290.08	0.22	US14040HCY99	5.92	Feb 01, 2034	5.82
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	151811.72	0.22	US302635AH04	1.66	Jan 15, 2027	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	151810.39	0.22	US95000U3K73	6.59	Jan 23, 2035	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	151652.75	0.22	US571903BJ14	2.27	Oct 15, 2027	5.0
ONEOK INC	Industrial	Fixed Income	150960.63	0.22	US682680AU71	2.86	Jul 15, 2028	4.55
BROADCOM INC 144A	Industrial	Fixed Income	150930.73	0.22	US11135FBR10	3.6	Apr 15, 2029	4.0
BIOGEN INC	Industrial	Fixed Income	150222.39	0.22	US09062XAF06	0.38	Sep 15, 2025	4.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	149457.27	0.21	US1248EPCT83	2.8	Mar 01, 2031	7.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148339.91	0.21	US46625HRV41	1.35	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	148308.21	0.21	US06051GHT94	0.97	Apr 23, 2027	3.56
CIGNA GROUP	Industrial	Fixed Income	147800.22	0.21	US125523CB40	1.7	Mar 01, 2027	3.4
TARGA RESOURCES CORP	Industrial	Fixed Income	146571.23	0.21	US87612GAE17	3.36	Mar 01, 2029	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	145421.79	0.21	US172967ME81	3.51	Mar 20, 2030	3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	144158.62	0.21	US65339KBY55	1.67	Jan 15, 2027	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	143917.89	0.21	US14149YBR80	3.95	Nov 15, 2029	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	143647.56	0.21	US61747YFE05	6.29	Apr 21, 2034	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143414.75	0.21	US459200KH39	1.98	May 15, 2027	1.7
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	142606.02	0.2	US913229AA80	2.87	Apr 15, 2029	5.5
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	142591.11	0.2	US13057QAK31	3.11	Jun 15, 2029	8.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	142040.56	0.2	US74834LBF67	4.06	Dec 15, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	141970.14	0.2	US6174468V45	0.64	Dec 10, 2026	0.98
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	141190.88	0.2	US025816DT39	0.97	Apr 23, 2027	5.64
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	140106.47	0.2	US04636NAE31	2.94	May 28, 2028	1.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	140066.69	0.2	US06051GMQ90	7.36	Feb 12, 2036	5.74
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139509.65	0.2	US98956PAS11	0.7	Jan 15, 2026	3.05
NISOURCE INC	Utility	Fixed Income	138630.79	0.2	US65473PAK12	0.3	Aug 15, 2025	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138555.54	0.2	US37045XDH61	2.81	Apr 10, 2028	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	137297.44	0.2	US115236AC57	5.36	Mar 15, 2031	2.38
MPLX LP	Industrial	Fixed Income	136701.22	0.2	US55336VBR06	0.83	Mar 01, 2026	1.75
FISERV INC	Industrial	Fixed Income	132929.08	0.19	US337738BK34	4.96	Mar 15, 2031	5.35
CDW LLC	Industrial	Fixed Income	130966.01	0.19	US12513GBF54	3.32	Feb 15, 2029	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130678.63	0.19	US927804GH15	1.91	May 15, 2027	3.75
QUANTA SERVICES INC.	Industrial	Fixed Income	130433.73	0.19	US74762EAF97	4.91	Oct 01, 2030	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	130298.53	0.19	US91159HJU59	7.21	Feb 12, 2036	5.42
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	129877.81	0.19	US76120HAD98	4.15	Jul 27, 2030	8.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	128633.41	0.18	US571903BG74	5.37	Apr 15, 2031	2.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	128170.57	0.18	US828807DF17	4.06	Sep 13, 2029	2.45
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	127497.75	0.18	US904678AF64	1.97	Jun 19, 2032	5.86
ORACLE CORPORATION	Industrial	Fixed Income	126746.34	0.18	US68389XCC74	0.9	Mar 25, 2026	1.65
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	126664.6	0.18	US866677AE75	5.55	Jul 15, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	126599.03	0.18	US38141GC449	7.15	Jan 28, 2036	5.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	126114.48	0.18	US11271LAE20	4.37	Apr 15, 2030	4.35
AMDOCS LTD	Industrial	Fixed Income	124921.54	0.18	US02342TAE91	4.68	Jun 15, 2030	2.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	123825.12	0.18	US78016HZS20	2.96	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	122714.61	0.18	US61747YEL56	5.79	Jan 21, 2033	2.94
IDEX CORPORATION	Industrial	Fixed Income	122042.43	0.18	US45167RAH75	5.49	Jun 15, 2031	2.63
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	121689.5	0.17	US75102WAK45	3.34	Apr 15, 2029	9.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121171.45	0.17	US89115A2H42	2.24	Sep 15, 2027	4.69
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	119255.44	0.17	US071705AA56	1.41	Oct 01, 2028	8.38
COMMSCOPE LLC 144A	Industrial	Fixed Income	118907.65	0.17	US20338QAA13	1.7	Mar 01, 2027	8.25
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	118417.04	0.17	US75973QAA58	2.01	Jul 01, 2027	3.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	117470.98	0.17	US87612BBS07	3.97	Feb 01, 2031	4.88
TRANSDIGM INC 144A	Industrial	Fixed Income	117455.44	0.17	US893647BR70	1.58	Aug 15, 2028	6.75
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	117373.1	0.17	US14040HDB87	1.37	Oct 29, 2027	7.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	117178.43	0.17	US74834LBE92	2.4	Dec 15, 2027	4.6
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	116645.99	0.17	US46284VAL53	4.59	Jul 15, 2032	5.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	116575.62	0.17	US29359UAC36	5.59	Sep 01, 2031	3.1
SEAGATE HDD CAYMAN	Industrial	Fixed Income	116462.37	0.17	US81180WBM29	2.94	Dec 01, 2032	9.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116397.34	0.17	US14913R2G11	2.32	Sep 14, 2027	1.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	116351.39	0.17	US87165BAU70	5.81	Feb 02, 2033	7.25
WALMART INC	Industrial	Fixed Income	115684.1	0.17	US931142FP35	7.8	Apr 28, 2035	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114999.04	0.17	US92343VGZ13	7.6	Apr 02, 2035	5.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	114977.14	0.17	US98927UAA51	1.95	Jul 15, 2029	8.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	114902.5	0.16	US025816DR72	6.77	Apr 25, 2035	5.92
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	114466.56	0.16	US366504AA61	4.19	May 31, 2032	7.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	114139.17	0.16	US46115HBQ92	5.92	Jun 01, 2032	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	112789.99	0.16	US06051GHZ54	4.39	Feb 13, 2031	2.5
ONEOK INC	Industrial	Fixed Income	112284.21	0.16	US682680BE21	4.65	Jan 15, 2031	6.35
HCA INC	Industrial	Fixed Income	111672.38	0.16	US404119CK30	5.93	Mar 15, 2032	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	111494.54	0.16	US303901BN18	6.52	Dec 07, 2033	6.0
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	109917.55	0.16	US65505PAA57	3.72	Apr 15, 2030	8.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	108463.17	0.16	US94106LBY48	5.18	Jul 03, 2031	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	107930.05	0.15	US89788MAM47	6.06	Jan 26, 2034	5.12
ECHOSTAR CORP	Industrial	Fixed Income	107275.62	0.15	US278768AC00	2.61	Nov 30, 2029	10.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	106516.86	0.15	US25461LAD47	4.05	Feb 15, 2031	10.0
ENERGY TRANSFER LP	Industrial	Fixed Income	106485.4	0.15	US29273VAS97	3.12	Dec 01, 2028	6.1
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	105346.53	0.15	US05530QAQ38	3.3	Feb 02, 2029	5.93
CITIGROUP INC	Financial Institutions	Fixed Income	105175.71	0.15	US172967MY46	5.29	May 01, 2032	2.56
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105164.3	0.15	US59523UAT43	1.36	Sep 15, 2026	1.1
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	105076.61	0.15	US63861CAF68	3.38	Feb 01, 2032	7.13
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	104513.11	0.15	US87485LAE48	4.04	Feb 01, 2031	9.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	104430.35	0.15	US695156AX75	6.58	Dec 01, 2033	5.7
BROADCOM INC 144A	Industrial	Fixed Income	103835.44	0.15	US11135FBT75	5.92	Apr 15, 2032	4.15
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	103413.79	0.15	US75102WAG33	1.64	Feb 15, 2027	11.25
S&P GLOBAL INC	Industrial	Fixed Income	103415.6	0.15	US78409VAM63	1.62	Jan 22, 2027	2.95
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	103167.44	0.15	US70932MAD92	2.86	Dec 15, 2029	7.88
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	102942.99	0.15	US24703DBJ90	2.5	Feb 01, 2028	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102793.53	0.15	US969457CK40	2.96	Aug 15, 2028	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	102693.95	0.15	US13607LSL89	1.17	Jul 17, 2026	5.62
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	102533.53	0.15	US03076CAM82	6.34	May 15, 2033	5.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	102478.07	0.15	US04010LBB80	2.93	Jun 15, 2028	2.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102337.91	0.15	US04316JAL35	4.05	Dec 15, 2029	4.85
HCA INC	Industrial	Fixed Income	102313.27	0.15	US404119CT49	4.99	Apr 01, 2031	5.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	102216.54	0.15	US56585ABH41	0.02	May 01, 2025	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	102140.69	0.15	US87612BBL53	0.23	Jul 15, 2027	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101766.74	0.15	US95000U3F88	6.31	Jul 25, 2034	5.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	101626.16	0.15	US595112CA91	2.71	Apr 15, 2028	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101571.37	0.15	US303901BL51	5.84	Aug 16, 2032	5.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	101252.63	0.15	US83192PAC23	1.75	Mar 20, 2027	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101134.49	0.15	US620076BY45	3.56	Apr 15, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	101087.55	0.15	US68389XBV64	4.49	Apr 01, 2030	2.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	100918.75	0.14	US06368LAQ95	2.2	Sep 14, 2027	4.7
CBRE SERVICES INC	Industrial	Fixed Income	100581.1	0.14	US12505BAD29	0.69	Mar 01, 2026	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100456.5	0.14	US61746BDZ67	0.74	Jan 27, 2026	3.88
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	100398.86	0.14	US03959KAD28	4.54	Sep 01, 2032	6.63
DAVITA INC 144A	Industrial	Fixed Income	100246.22	0.14	US23918KAS78	4.24	Jun 01, 2030	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100141.24	0.14	US91324PEH10	3.6	May 15, 2029	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.14	US0669224778	0.08	nan	4.32
AVNET INC	Industrial	Fixed Income	99777.3	0.14	US053807AS28	0.83	Apr 15, 2026	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99533.54	0.14	US06406RBA41	1.69	Jan 26, 2027	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99273.79	0.14	US036752AB92	2.36	Dec 01, 2027	3.65
US BANCORP MTN	Financial Institutions	Fixed Income	99229.74	0.14	US91159HHR49	1.88	Apr 27, 2027	3.15
RELIANCE INC	Industrial	Fixed Income	99161.17	0.14	US759509AF91	0.3	Aug 15, 2025	1.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99133.89	0.14	US26442CAS35	1.48	Dec 01, 2026	2.95
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	99124.13	0.14	US24665FAD42	2.26	Mar 15, 2029	8.63
CARDINAL HEALTH INC	Industrial	Fixed Income	98965.88	0.14	US14149YBJ64	1.96	Jun 15, 2027	3.41
VERISK ANALYTICS INC	Industrial	Fixed Income	98242.53	0.14	US92345YAF34	3.48	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97960.29	0.14	US46647PEU66	2.53	Jan 24, 2029	4.92
CDW LLC	Industrial	Fixed Income	97942.86	0.14	US12513GBD07	2.07	Apr 01, 2028	4.25
PPG INDUSTRIES INC	Industrial	Fixed Income	97194.65	0.14	US693506BU04	0.87	Mar 15, 2026	1.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	97110.45	0.14	US37940XAE22	0.83	Mar 01, 2026	1.2
KINDER MORGAN INC	Industrial	Fixed Income	97032.02	0.14	US49456BAZ40	3.75	Aug 01, 2029	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	96804.05	0.14	US78016EYV37	1.68	Jan 21, 2027	2.05
KINDER MORGAN INC	Industrial	Fixed Income	96696.47	0.14	US49456BAU52	1.51	Nov 15, 2026	1.75
NRG ENERGY INC 144A	Utility	Fixed Income	96592.82	0.14	US629377CT71	6.0	Mar 15, 2033	7.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	95993.89	0.14	US693475AW59	3.64	Apr 23, 2029	3.45
T-MOBILE USA INC	Industrial	Fixed Income	95968.83	0.14	US87264ABF12	4.42	Apr 15, 2030	3.88
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	95353.49	0.14	US552848AG81	1.3	Aug 15, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	94645.02	0.14	US20826FBL94	7.42	Jan 15, 2035	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94176.24	0.14	US95040QAJ31	4.26	Jan 15, 2030	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	93557.3	0.13	US756109CA03	2.75	Mar 15, 2028	2.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92691.52	0.13	US89236TNB79	7.43	Jan 09, 2035	5.35
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	92148.9	0.13	US12116LAE92	2.34	Jul 01, 2031	9.25
MASTERCARD INC	Industrial	Fixed Income	91807.17	0.13	US57636QBG82	5.72	Mar 15, 2032	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	91468.91	0.13	US760759BH28	6.78	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	90998.97	0.13	US37045XDP87	3.28	Oct 15, 2028	2.4
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	90116.17	0.13	US98953GAD79	4.09	Feb 28, 2030	5.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	89864.96	0.13	US92858RAB69	5.0	Jul 15, 2031	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88978.75	0.13	US46647PDC77	5.66	Apr 26, 2033	4.59
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	88779.25	0.13	US00253XAA90	0.59	Apr 20, 2026	5.5
VALARIS LTD 144A	Industrial	Fixed Income	88482.4	0.13	US91889FAC59	3.59	Apr 30, 2030	8.38
GEO GROUP INC	Industrial	Fixed Income	88353.15	0.13	US36162JAH95	2.78	Apr 15, 2031	10.25
CROWN CASTLE INC	Industrial	Fixed Income	88134.31	0.13	US22822VAH42	2.17	Sep 01, 2027	3.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	87793.38	0.13	US845437BS08	0.87	Mar 15, 2026	1.65
GEO GROUP INC	Industrial	Fixed Income	87341.04	0.13	US36162JAG13	1.92	Apr 15, 2029	8.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86713.97	0.12	US25278XAY58	4.13	Jan 30, 2030	5.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	86325.03	0.12	US92328MAE30	3.94	Jan 15, 2030	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86266.63	0.12	US03027XBR08	1.36	Sep 15, 2026	1.45
ANALOG DEVICES INC	Industrial	Fixed Income	85679.25	0.12	US032654AV70	5.87	Oct 01, 2031	2.1
ELECTRONIC ARTS INC	Industrial	Fixed Income	85343.34	0.12	US285512AE93	5.37	Feb 15, 2031	1.85
CGI INC 144A	Industrial	Fixed Income	85213.77	0.12	US12532HAK05	4.27	Mar 14, 2030	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	85018.65	0.12	US04010LBA08	1.18	Jul 15, 2026	2.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84955.42	0.12	US21036PAQ19	1.47	Dec 06, 2026	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	84703.69	0.12	US95000U3N13	7.05	Dec 03, 2035	5.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84256.47	0.12	US808513CJ29	3.1	Nov 17, 2029	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83831.48	0.12	US65339KAT79	1.83	May 01, 2027	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	83708.44	0.12	US61744YAP34	2.55	Jan 24, 2029	3.77
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83103.09	0.12	US194162AP89	6.31	Aug 15, 2032	3.25
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	82050.42	0.12	US64828TAB89	2.93	Apr 01, 2029	8.0
DISH NETWORK CORP 144A	Industrial	Fixed Income	81902.1	0.12	US25470MAG42	0.53	Nov 15, 2027	11.75
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	81689.7	0.12	US947075AU14	2.32	Apr 30, 2030	8.63
EAGLE MATERIALS INC	Industrial	Fixed Income	81526.58	0.12	US26969PAB40	5.55	Jul 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	81345.05	0.12	US61747YFB65	6.09	Jan 19, 2038	5.95
ORACLE CORPORATION	Industrial	Fixed Income	80606.17	0.12	US68389XDA00	7.65	Aug 03, 2035	5.5
CARVANA CO 144A	Industrial	Fixed Income	80429.91	0.12	US146869AM47	3.62	Jun 01, 2031	14.0
ZOETIS INC	Industrial	Fixed Income	79909.85	0.11	US98978VAS25	4.66	May 15, 2030	2.0
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	79889.34	0.11	US55342UAH77	2.3	Oct 15, 2027	5.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	79135.36	0.11	US476920AA15	4.39	Sep 20, 2031	9.88
HEXCEL CORPORATION	Industrial	Fixed Income	79049.2	0.11	US428291AN87	1.67	Feb 15, 2027	4.2
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	79022.6	0.11	US527298BR35	2.91	Jul 01, 2028	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	78731.21	0.11	US91159HJM34	2.77	Jun 12, 2029	5.78
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	78617.97	0.11	US71424VAA89	3.71	Jan 15, 2032	7.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78557.35	0.11	US341081GG63	6.05	Feb 03, 2032	2.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	78369.08	0.11	US291011BR42	5.99	Dec 21, 2031	2.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	77918.6	0.11	US682691AE03	3.06	Mar 15, 2030	7.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	77056.69	0.11	US92332YAC57	3.03	Feb 01, 2029	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76840.94	0.11	US46647PBU93	5.08	Nov 19, 2031	1.76
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	76118.09	0.11	US62909BAA52	3.12	Nov 15, 2029	12.0
AUTOZONE INC	Industrial	Fixed Income	75996.9	0.11	US053332BK78	7.06	Jul 15, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	75946.78	0.11	US98388MAB37	1.83	Mar 15, 2027	1.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	75928.73	0.11	US025816DZ98	7.2	Jan 30, 2036	5.44
TEGNA INC	Industrial	Fixed Income	75472.61	0.11	US87901JAH86	3.59	Sep 15, 2029	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	75075.57	0.11	US23338VAN64	2.81	Apr 01, 2028	1.9
T-MOBILE USA INC	Industrial	Fixed Income	75007.34	0.11	US87264ADT97	7.65	May 15, 2035	5.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	74937.31	0.11	US63633DAF15	5.15	Feb 01, 2031	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74624.7	0.11	US46647PDH64	5.83	Jul 25, 2033	4.91
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	74555.52	0.11	US913903BA74	5.95	Jan 15, 2032	2.65
VERISIGN INC	Industrial	Fixed Income	74464.78	0.11	US92343EAM49	5.47	Jun 15, 2031	2.7
PROLOGIS LP	Financial Institutions	Fixed Income	74429.68	0.11	US74340XCE94	6.51	Jun 15, 2033	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	74420.67	0.11	US875127BN13	7.55	Mar 01, 2035	5.15
LIGHTNING POWER LLC 144A	Utility	Fixed Income	74275.25	0.11	US53229KAA79	3.97	Aug 15, 2032	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	74226.02	0.11	US03076CAN65	3.18	Dec 15, 2028	5.7
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	73731.11	0.11	US030981AM61	2.16	Jun 01, 2028	9.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73692.7	0.11	US01F0324503	3.78	May 15, 2025	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72996.18	0.1	US46647PDR47	6.25	Jun 01, 2034	5.35
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	72460.35	0.1	US58547DAE94	2.65	Jul 21, 2028	5.75
CARVANA CO 144A	Industrial	Fixed Income	72426.69	0.1	US146869AL63	0.38	Dec 01, 2028	9.0
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	71600.01	0.1	US444454AD48	1.21	Aug 01, 2026	5.25
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	71567.75	0.1	US40010PAA66	2.01	Jul 01, 2027	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	71438.81	0.1	US78017DAA63	2.52	Jan 24, 2029	4.96
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	71432.78	0.1	US19260QAC15	3.15	Oct 01, 2028	3.38
CISCO SYSTEMS INC	Industrial	Fixed Income	71418.9	0.1	US17275RBY71	5.72	Feb 24, 2032	4.95
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	70936.66	0.1	US023771T402	2.29	May 15, 2029	8.5
TAPESTRY INC	Industrial	Fixed Income	70931.05	0.1	US876030AK37	4.2	Mar 11, 2030	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70787.73	0.1	US756109CF99	3.41	Feb 15, 2029	4.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	70382.06	0.1	US65343HAA95	1.29	Jul 15, 2027	5.63
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	70138.88	0.1	US384701AA65	2.21	Aug 15, 2028	7.13
ENERFLEX LTD 144A	Industrial	Fixed Income	69850.18	0.1	US29269RAA32	1.08	Oct 15, 2027	9.0
CROWN CASTLE INC	Industrial	Fixed Income	69425.02	0.1	US22822VAE11	1.68	Mar 01, 2027	4.0
ENTERGY CORPORATION	Utility	Fixed Income	69338.71	0.1	US29364GAP81	5.53	Jun 15, 2031	2.4
EXELON CORPORATION	Utility	Fixed Income	69215.88	0.1	US30161NAU54	0.91	Apr 15, 2026	3.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	68992.68	0.1	US50212YAM66	7.39	Mar 15, 2035	5.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	68545.99	0.1	US12503MAC29	5.24	Dec 15, 2030	1.63
EVERSOURCE ENERGY	Utility	Fixed Income	68089.45	0.1	US30040WAQ15	1.76	Mar 01, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68053.23	0.1	US842434CW01	1.88	Apr 15, 2027	2.95
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	67946.65	0.1	US31944TAA88	2.86	Jan 01, 2030	5.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	67676.57	0.1	US92332YAE14	3.69	Jan 15, 2030	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	67638.34	0.1	US02209SBR31	6.27	Nov 01, 2033	6.88
CARVANA CO 144A	Industrial	Fixed Income	67279.33	0.1	US146869AN20	0.31	Jun 01, 2030	11.0
GENESIS ENERGY LP	Industrial	Fixed Income	66684.45	0.1	US37185LAN29	2.81	Apr 15, 2030	8.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	66552.55	0.1	US80282KBL98	6.44	May 31, 2035	6.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	66409.97	0.1	US693475BQ72	0.14	Jun 12, 2026	5.81
ORACLE CORPORATION	Industrial	Fixed Income	66185.49	0.1	US68389XCT00	7.42	Sep 27, 2034	4.7
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	65811.84	0.09	US46567TAC80	3.32	Oct 15, 2029	8.13
CARNIVAL CORP 144A	Industrial	Fixed Income	65784.2	0.09	US143658BL56	0.09	Mar 01, 2026	7.63
BAT CAPITAL CORP	Industrial	Fixed Income	65626.4	0.09	US05526DBR52	2.78	Mar 25, 2028	2.26
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	65303.71	0.09	US023771T329	2.09	Feb 15, 2028	7.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	65151.7	0.09	US527298BX03	2.24	Apr 15, 2029	10.5
WAYFAIR LLC 144A	Industrial	Fixed Income	65143.79	0.09	US94419NAA54	3.73	Oct 31, 2029	7.25
MERCK & CO INC	Industrial	Fixed Income	65126.09	0.09	US58933YBK01	6.5	May 17, 2033	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65127.54	0.09	US76720AAU07	7.55	Mar 14, 2035	5.25
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	64663.06	0.09	US00737WAA71	1.79	Mar 01, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	64400.0	0.09	US054989AA67	4.37	Aug 02, 2030	6.34
TARGA RESOURCES CORP	Industrial	Fixed Income	64044.61	0.09	US87612GAM33	7.65	Aug 15, 2035	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63577.05	0.09	US03027XCE85	3.1	Nov 15, 2028	5.8
TASEKO MINES LTD 144A	Industrial	Fixed Income	63194.91	0.09	US876511AG15	3.18	May 01, 2030	8.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	63160.42	0.09	US225310AQ40	1.22	Dec 15, 2028	9.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	62856.22	0.09	US380355AH08	1.54	Dec 01, 2028	9.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	62856.58	0.09	US126307BN62	2.92	Jan 31, 2029	11.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61859.69	0.09	US020002BL42	3.65	Jun 24, 2029	5.05
SUNOCO LP 144A	Industrial	Fixed Income	61215.27	0.09	US86765KAC36	3.5	May 01, 2032	7.25
AUTOZONE INC	Industrial	Fixed Income	61139.62	0.09	US053332BE19	1.17	Jul 15, 2026	5.05
AUTOZONE INC	Industrial	Fixed Income	60687.47	0.09	US053332BC52	2.53	Feb 01, 2028	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	60412.42	0.09	US448579AT90	5.38	Dec 15, 2031	5.38
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	60316.88	0.09	US86304TAA60	1.01	Aug 01, 2026	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60282.12	0.09	US91324PEU21	3.36	Jan 15, 2029	4.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	60265.75	0.09	US09581JAT34	6.79	Apr 18, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60091.28	0.09	US38141GYN86	5.71	Oct 21, 2032	2.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60077.28	0.09	US571748BG65	3.45	Mar 15, 2029	4.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	60055.47	0.09	US86614JAA34	3.15	Oct 31, 2029	8.63
ORGANON & CO 144A	Industrial	Fixed Income	59799.17	0.09	US68622TAB70	4.88	Apr 30, 2031	5.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	59250.03	0.09	US18912UAA07	2.53	Sep 30, 2029	9.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	58858.97	0.08	US829259BF69	6.0	Dec 31, 2032	4.38
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	58244.48	0.08	US85205TAR14	1.86	Nov 15, 2030	9.75
CINTAS NO 2 CORP	Industrial	Fixed Income	58119.04	0.08	US17252MAQ33	5.87	May 01, 2032	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	58035.66	0.08	US438516CM68	6.98	Jan 15, 2034	4.5
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	57906.23	0.08	US45824TBC80	3.2	Mar 15, 2030	6.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	57579.7	0.08	US87485LAD64	2.93	Feb 01, 2029	9.0
ABBVIE INC	Industrial	Fixed Income	57558.47	0.08	US00287YBX67	4.1	Nov 21, 2029	3.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	57456.48	0.08	US06368FAC32	1.36	Sep 15, 2026	1.25
NCR ATLEOS CORP 144A	Industrial	Fixed Income	57332.15	0.08	US638962AA84	2.02	Apr 01, 2029	9.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	57275.05	0.08	US693475BE43	5.87	Jun 06, 2033	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56963.2	0.08	US828807DY06	7.4	Sep 26, 2034	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	56692.62	0.08	US43283QAC42	4.33	Jan 15, 2032	6.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	56538.72	0.08	US573874AQ74	6.49	Sep 15, 2033	5.95
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	56422.35	0.08	US25260WAD39	3.87	Oct 01, 2030	8.5
DISH DBS CORP	Industrial	Fixed Income	55806.2	0.08	US25470XAY13	1.1	Jul 01, 2026	7.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	55460.66	0.08	US74052HAA23	3.61	Sep 01, 2029	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	55298.76	0.08	US02209SBC61	0.73	Feb 14, 2026	4.4
EQUIFAX INC	Industrial	Fixed Income	55159.84	0.08	US294429AX37	3.9	Sep 15, 2029	4.8
NETAPP INC	Industrial	Fixed Income	55063.28	0.08	US64110DAN49	7.42	Mar 17, 2035	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54700.25	0.08	US95000U3D31	6.24	Apr 24, 2034	5.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54632.79	0.08	US26442UAN46	6.02	Apr 01, 2032	3.4
MCKESSON CORP	Industrial	Fixed Income	54013.26	0.08	US581557BQ70	0.6	Dec 03, 2025	0.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53893.75	0.08	US95000U2L65	4.32	Apr 04, 2031	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	53744.3	0.08	US172967PA33	5.73	Nov 17, 2033	6.27
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	53461.8	0.08	US23166MAC73	2.54	Sep 01, 2031	8.88
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	53187.07	0.08	US65336YAN31	2.9	Nov 01, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	52935.43	0.08	US92840VAP76	2.6	Oct 15, 2031	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	52895.98	0.08	US316773DD98	1.43	Nov 01, 2027	1.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52712.05	0.08	US6174468U61	5.27	Feb 13, 2032	1.79
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	52692.65	0.08	US105340AS20	3.33	Apr 12, 2029	8.88
ONEOK INC	Industrial	Fixed Income	52626.99	0.08	US682680BJ18	3.07	Nov 01, 2028	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52444.41	0.08	US38141GA955	6.57	Apr 25, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52269.98	0.08	US694308JW85	2.92	Jun 15, 2028	3.0
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	52114.07	0.07	US861896AA67	3.41	Mar 01, 2031	7.88
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	52106.14	0.07	US29357KAK97	2.85	Aug 01, 2029	9.13
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	51985.43	0.07	US71367VAB53	2.79	Apr 26, 2029	7.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	51852.64	0.07	US55261FAT12	4.8	Mar 13, 2032	6.08
LEIDOS INC	Industrial	Fixed Income	51651.38	0.07	US52532XAH89	5.3	Feb 15, 2031	2.3
VERISK ANALYTICS INC	Industrial	Fixed Income	51519.94	0.07	US92345YAH99	6.27	Apr 01, 2033	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	51446.24	0.07	US92857WBQ24	3.25	Apr 04, 2079	7.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	51116.18	0.07	US302635AN71	3.66	Aug 15, 2029	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51033.51	0.07	US842587DD65	2.11	Aug 01, 2027	5.11
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	50931.58	0.07	US744533BM10	5.72	Aug 15, 2031	2.2
ORACLE CORPORATION	Industrial	Fixed Income	50899.63	0.07	US68389XCZ69	5.57	Feb 03, 2032	5.25
PHINIA INC 144A	Industrial	Fixed Income	50817.59	0.07	US71880KAA97	2.61	Apr 15, 2029	6.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50688.39	0.07	US21036PBK30	1.87	May 09, 2027	4.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	50693.98	0.07	US291011BT08	7.64	Mar 15, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50328.73	0.07	US06406RBK23	3.76	Jul 26, 2030	4.6
BLACK HILLS CORPORATION	Utility	Fixed Income	50175.94	0.07	US092113AL30	0.66	Jan 15, 2026	3.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	50051.82	0.07	US277432AY69	6.79	Feb 20, 2034	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49916.97	0.07	US95040QAC87	0.8	Apr 01, 2026	4.25
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	49757.42	0.07	US81172QAA22	3.65	Aug 01, 2030	8.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49129.1	0.07	US25746UCK34	1.25	Aug 15, 2026	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49037.26	0.07	US06051GKQ19	5.64	Apr 27, 2033	4.57
MASTERCARD INC	Industrial	Fixed Income	49027.22	0.07	US57636QBC78	7.61	Jan 15, 2035	4.55
AES CORPORATION (THE)	Utility	Fixed Income	48880.89	0.07	US00130HCE36	0.71	Jan 15, 2026	1.38
SEMPRA	Utility	Fixed Income	48767.23	0.07	US816851BG34	2.54	Feb 01, 2028	3.4
FOOT LOCKER INC 144A	Industrial	Fixed Income	48754.89	0.07	US344849AA21	3.98	Oct 01, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48626.77	0.07	US38141GYA65	0.88	Mar 09, 2027	1.43
SABRE GLBL INC 144A	Industrial	Fixed Income	48613.76	0.07	US78573NAH52	0.14	Dec 15, 2027	11.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48552.65	0.07	US808513BR53	1.02	May 13, 2026	1.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48536.58	0.07	US084659AV35	4.59	Jul 15, 2030	3.7
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48519.17	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	48275.94	0.07	US369550BM97	4.4	Apr 01, 2030	3.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	48257.04	0.07	US20451RAB87	3.37	Apr 15, 2029	5.25
3M CO	Industrial	Fixed Income	48226.64	0.07	US88579YAY77	2.32	Oct 15, 2027	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48194.29	0.07	US68233JCF93	5.92	Jun 01, 2032	4.15
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	48020.67	0.07	US444454AF95	1.2	Aug 01, 2026	6.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	47629.62	0.07	US92332YAD31	3.4	Feb 01, 2032	9.88
SNAP INC 144A	Industrial	Fixed Income	47607.6	0.07	US83304AAL08	4.8	Mar 01, 2033	6.88
CVR PARTNERS LP 144A	Industrial	Fixed Income	47544.45	0.07	US12663QAC96	2.36	Jun 15, 2028	6.13
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	47466.55	0.07	US931427AW86	2.51	Aug 15, 2029	8.13
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	47322.76	0.07	US02608AAA79	3.12	Sep 30, 2028	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	47311.93	0.07	US03762UAD72	3.54	Jun 15, 2029	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	47078.05	0.07	US85236FAA12	2.51	Nov 01, 2028	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	46919.11	0.07	US14040HCN35	3.5	Mar 01, 2030	3.27
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	46679.6	0.07	US46284VAP67	1.84	Feb 15, 2029	7.0
GCI LLC 144A	Industrial	Fixed Income	46489.46	0.07	US36166TAB61	3.06	Oct 15, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46453.43	0.07	US842400JE48	5.02	Jun 01, 2031	5.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46407.72	0.07	US517834AJ61	1.89	Jun 01, 2027	5.9
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46320.31	0.07	US126307BM89	2.26	May 15, 2028	11.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	46282.16	0.07	US04625HAJ86	3.07	Mar 31, 2029	10.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46160.6	0.07	US24422EVD83	4.35	Jan 09, 2030	2.45
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	46004.58	0.07	US402635AT32	2.95	Sep 01, 2029	6.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	45976.0	0.07	US960386AR16	6.87	Mar 11, 2034	5.61
UKG INC 144A	Industrial	Fixed Income	45931.64	0.07	US90279XAA00	3.29	Feb 01, 2031	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45905.46	0.07	US74456QCQ73	6.94	Mar 01, 2034	5.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	45889.38	0.07	US15135BAY74	3.04	Jul 15, 2028	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45704.93	0.07	US06051GMA49	6.62	Jan 23, 2035	5.47
HOME DEPOT INC	Industrial	Fixed Income	45476.2	0.07	US437076CP51	6.08	Apr 15, 2032	3.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	45422.83	0.07	US34960PAD33	1.99	May 01, 2028	5.5
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	44956.23	0.06	US093536AA89	3.54	Jan 31, 2030	11.0
DISH DBS CORP 144A	Industrial	Fixed Income	44913.63	0.06	US25470XBE40	1.5	Dec 01, 2026	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	44869.95	0.06	US02005NBS80	5.93	Feb 14, 2033	6.7
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	44562.9	0.06	US03969YAB48	3.84	Sep 01, 2029	4.0
ORACLE CORPORATION	Industrial	Fixed Income	44355.56	0.06	US68389XCP87	6.29	Feb 06, 2033	4.9
CQP HOLDCO LP 144A	Industrial	Fixed Income	44093.46	0.06	US12657NAA81	4.26	Jun 15, 2031	5.5
KROGER CO	Industrial	Fixed Income	44018.54	0.06	US501044DV05	7.32	Sep 15, 2034	5.0
PRIMERICA INC	Financial Institutions	Fixed Income	43777.3	0.06	US74164MAB46	5.78	Nov 19, 2031	2.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43562.73	0.06	US90353TAP57	7.37	Sep 15, 2034	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43408.28	0.06	US828807DT11	6.01	Feb 01, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42925.63	0.06	US46647PCC86	5.36	Apr 22, 2032	2.58
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42894.1	0.06	US72650RBM34	4.14	Dec 15, 2029	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	42621.21	0.06	US010392FU79	5.07	Sep 15, 2030	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42565.08	0.06	US842400HM81	5.98	Feb 01, 2032	2.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42406.27	0.06	US3140FXFM99	6.13	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42162.39	0.06	US3140FXF238	6.13	Feb 01, 2057	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41804.34	0.06	US718172DD84	4.56	Sep 07, 2030	5.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41638.95	0.06	US527298BZ50	2.29	Dec 15, 2030	10.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41588.27	0.06	US98956PAX06	3.17	Dec 01, 2028	5.35
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41186.66	0.06	US37045XEN21	3.25	Jan 07, 2029	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41170.07	0.06	US14040HDF91	6.44	Feb 01, 2035	6.05
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	41074.85	0.06	US12008RAR84	4.23	Jun 15, 2032	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41043.58	0.06	US718172DB29	6.23	Feb 15, 2033	5.38
IMOLA MERGER CORP 144A	Industrial	Fixed Income	40986.16	0.06	US45258LAA52	3.04	May 15, 2029	4.75
BROADCOM INC 144A	Industrial	Fixed Income	40639.78	0.06	US11135FBK66	6.78	Apr 15, 2033	3.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40550.04	0.06	US958667AE72	6.18	Apr 01, 2033	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40539.12	0.06	US718172DJ54	6.88	Feb 13, 2034	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40477.49	0.06	US1248EPCP61	6.69	Jan 15, 2034	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40455.24	0.06	US06406RBN61	2.56	Feb 01, 2029	4.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40404.47	0.06	US58013MFV19	6.64	Aug 14, 2033	4.95
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	40369.13	0.06	US43284MAB46	5.04	Jul 01, 2031	4.88
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	40269.84	0.06	US97381AAA07	3.97	Oct 01, 2031	8.25
CENCORA INC	Industrial	Fixed Income	40119.98	0.06	US03073EAU91	6.91	Feb 15, 2034	5.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	40097.33	0.06	US976656CN66	6.13	Sep 30, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	40084.81	0.06	US808513CD58	2.73	May 19, 2029	5.64
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	39934.71	0.06	US665531AG42	1.76	Mar 01, 2028	8.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	39920.32	0.06	US573874AJ32	5.35	Apr 15, 2031	2.95
CHENIERE ENERGY INC	Industrial	Fixed Income	39732.08	0.06	US16411RAN98	6.87	Apr 15, 2034	5.65
DISH DBS CORP 144A	Industrial	Fixed Income	39628.65	0.06	US25470XBF15	3.13	Dec 01, 2028	5.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	39480.24	0.06	US45344LAC72	1.6	Feb 15, 2028	9.25
BROADCOM INC	Industrial	Fixed Income	39474.99	0.06	US11135FCF62	4.35	Apr 15, 2030	5.05
ACRISURE LLC 144A	Financial Institutions	Fixed Income	39436.42	0.06	US00489LAH69	3.23	Aug 01, 2029	6.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	39402.06	0.06	US18912UAC62	3.73	Jun 30, 2032	8.25
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39374.97	0.06	US50247WAB37	1.71	Mar 02, 2027	3.5
UNION ELECTRIC CO	Utility	Fixed Income	39368.22	0.06	US906548CM25	1.98	Jun 15, 2027	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39231.36	0.06	US694308JM04	4.4	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39178.02	0.06	US6174468L62	4.3	Jan 22, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	39114.09	0.06	US941053AJ91	3.59	May 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39086.77	0.06	US38141GYB49	5.34	Apr 22, 2032	2.62
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	39011.94	0.06	US431318AZ78	5.33	Apr 15, 2032	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38932.88	0.06	US70052LAD55	3.08	Feb 01, 2030	7.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38900.25	0.06	US637432NS00	3.51	Mar 15, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38677.71	0.06	US694308JG36	5.23	Feb 01, 2031	2.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38656.65	0.06	US69867RAA59	3.72	Jun 01, 2031	7.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	38469.3	0.06	US185899AR28	5.29	May 01, 2033	7.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38249.65	0.05	US025816CW76	3.56	May 03, 2029	4.05
VERMILION ENERGY INC 144A	Industrial	Fixed Income	37786.82	0.05	US923725AE50	5.52	Feb 15, 2033	7.25
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	37625.39	0.05	US535939AA09	3.49	Apr 15, 2029	5.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	37615.45	0.05	US72650RBN17	4.76	Sep 15, 2030	3.8
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37603.21	0.05	US36268NAA81	2.78	Jan 15, 2031	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	37188.59	0.05	US83283WAE30	3.41	Nov 15, 2031	8.88
ANALOG DEVICES INC	Industrial	Fixed Income	36689.95	0.05	US032654AU97	3.28	Oct 01, 2028	1.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	36639.67	0.05	US95040QAN43	3.51	Jan 15, 2029	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36483.85	0.05	US63743HFK32	1.39	Nov 13, 2026	5.6
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	36336.09	0.05	US34960PAE16	2.97	Dec 01, 2030	7.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36201.27	0.05	US47233WBM01	2.87	Jul 21, 2028	5.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	36073.9	0.05	US57763RAC16	1.81	Apr 15, 2027	9.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	36043.18	0.05	US15189YAG17	2.58	Mar 01, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35944.65	0.05	US808513CG89	1.27	Aug 24, 2026	5.88
EATON CORPORATION	Industrial	Fixed Income	35819.82	0.05	US278062AK03	2.76	May 18, 2028	4.35
LENNAR CORPORATION	Industrial	Fixed Income	35752.35	0.05	US526057CV49	1.7	Jun 15, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35643.37	0.05	US06051GKW86	2.06	Jul 22, 2028	4.95
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	35427.47	0.05	US431318BC74	5.2	Nov 01, 2033	8.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	35425.54	0.05	US72650RBQ48	7.4	Jun 15, 2035	5.95
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	35384.94	0.05	US20903XAF06	2.42	Oct 01, 2028	6.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35326.36	0.05	US636180BU48	7.31	Mar 15, 2035	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35198.2	0.05	US808513BT10	5.99	Dec 01, 2031	1.95
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35150.66	0.05	US12653CAK45	2.85	Jan 15, 2031	7.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35131.87	0.05	US26444HAK77	5.93	Dec 15, 2031	2.4
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	34872.29	0.05	US43284MAA62	3.42	Jun 01, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34850.53	0.05	US38141GB375	6.89	Jul 23, 2035	5.33
PENTAIR FINANCE SA	Industrial	Fixed Income	34770.96	0.05	US709629AR06	3.67	Jul 01, 2029	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	34568.43	0.05	US237194AQ87	3.99	Oct 15, 2029	4.55
DISH DBS CORP	Industrial	Fixed Income	34532.17	0.05	US25470XBB01	2.69	Jul 01, 2028	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34490.03	0.05	US853496AD99	2.1	Jan 15, 2028	4.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	34467.91	0.05	US04621WAF77	3.0	Sep 15, 2028	6.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	34220.7	0.05	US030981AL88	1.88	May 20, 2027	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33878.34	0.05	US14040HCZ64	2.73	Jun 08, 2029	6.31
UNION ELECTRIC CO	Utility	Fixed Income	33568.18	0.05	US906548CT77	6.23	Mar 15, 2032	2.15
ERP OPERATING LP	Financial Institutions	Fixed Income	33470.43	0.05	US26884ABP75	7.41	Sep 15, 2034	4.65
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33367.19	0.05	US70932MAC10	4.63	Sep 15, 2031	5.75
CHEMOURS COMPANY 144A	Industrial	Fixed Income	32734.13	0.05	US163851AJ70	5.19	Jan 15, 2033	8.0
SOUTHWEST GAS CORP	Utility	Fixed Income	32668.62	0.05	US845011AE58	5.85	Mar 15, 2032	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	32277.73	0.05	US054989AB41	6.3	Aug 02, 2033	6.42
UNITI GROUP LP 144A	Industrial	Fixed Income	32166.9	0.05	US91327TAA97	0.88	Feb 15, 2028	10.5
LEAR CORPORATION	Industrial	Fixed Income	32164.86	0.05	US521865AY17	2.21	Sep 15, 2027	3.8
RINGCENTRAL INC 144A	Industrial	Fixed Income	32088.92	0.05	US76680RAJ68	2.36	Aug 15, 2030	8.5
TARGA RESOURCES CORP	Industrial	Fixed Income	32031.88	0.05	US87612GAA94	6.42	Feb 01, 2033	4.2
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	31948.44	0.05	US87422VAK44	1.64	Jun 01, 2030	8.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	31797.45	0.05	US12653CAL28	3.85	Mar 01, 2032	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31148.9	0.04	US209111GH08	6.91	May 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	31125.54	0.04	US191216DR86	7.02	May 13, 2034	5.0
WAYFAIR LLC 144A	Industrial	Fixed Income	31086.92	0.04	US94419NAB38	4.21	Sep 15, 2030	7.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	31030.2	0.04	US737446AV69	4.72	Mar 01, 2033	6.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31026.59	0.04	US842587DL81	5.92	Oct 15, 2032	5.7
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	30851.78	0.04	US465965AC53	3.89	Dec 15, 2031	8.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	30848.85	0.04	US207597ET86	4.11	Jan 15, 2030	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	30835.24	0.04	US448579AQ51	1.61	Jan 30, 2027	5.75
TEGNA INC	Industrial	Fixed Income	30789.62	0.04	US87901JAJ43	2.44	Mar 15, 2028	4.63
VMWARE LLC	Industrial	Fixed Income	30581.47	0.04	US928563AD71	0.06	May 15, 2025	4.5
APPLOVIN CORP	Industrial	Fixed Income	30581.89	0.04	US03831WAB46	3.98	Dec 01, 2029	5.13
JABIL INC	Industrial	Fixed Income	30570.62	0.04	US46656PAA21	3.33	Feb 01, 2029	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30561.6	0.04	US61748UAF93	7.12	Jan 18, 2036	5.59
EXELON CORPORATION	Utility	Fixed Income	30431.86	0.04	US30161NBN03	6.91	Mar 15, 2034	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	30377.44	0.04	US17275RBT86	6.97	Feb 26, 2034	5.05
APPALACHIAN POWER CO	Utility	Fixed Income	30291.86	0.04	US037735DB08	6.9	Apr 01, 2034	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	30231.25	0.04	US29273VAY65	6.84	May 15, 2034	5.55
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	30215.75	0.04	US29359UAB52	3.55	Jun 01, 2029	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	30147.57	0.04	US165167DH73	7.2	Jan 15, 2035	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30135.05	0.04	US46647PEK84	6.95	Jul 22, 2035	5.29
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	29938.46	0.04	US09261LAC28	0.7	Jan 15, 2026	3.63
DOMINION ENERGY INC	Utility	Fixed Income	29871.01	0.04	US25746UDL08	5.71	Aug 15, 2031	2.25
INEOS FINANCE PLC 144A	Industrial	Fixed Income	29770.45	0.04	US44984WAJ62	3.24	Apr 15, 2029	7.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29702.03	0.04	US927804GT52	7.56	Mar 15, 2035	5.15
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	29585.36	0.04	US00775PAA57	3.03	Nov 15, 2028	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	29449.64	0.04	US548661EG89	1.83	Apr 01, 2027	3.35
PPL CAPITAL FUNDING INC	Utility	Fixed Income	29186.47	0.04	US69352PAQ63	4.39	Apr 15, 2030	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	29118.58	0.04	US88947EAU47	3.99	Nov 01, 2029	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29036.44	0.04	US46647PER38	7.22	Oct 22, 2035	4.95
NORDSTROM INC	Industrial	Fixed Income	28969.23	0.04	US655664AR15	10.3	Jan 15, 2044	5.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	28780.32	0.04	US85205TAN00	0.66	Nov 30, 2029	9.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	28360.43	0.04	US25179MBG78	7.23	Sep 15, 2034	5.2
TRANSDIGM INC 144A	Industrial	Fixed Income	28330.37	0.04	US893647BS53	2.94	Dec 15, 2030	6.88
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	28091.13	0.04	US550241AK90	1.27	Oct 15, 2032	10.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27772.44	0.04	US185899AP61	4.96	Mar 15, 2032	7.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27632.89	0.04	US210518DP81	6.19	Aug 15, 2032	3.6
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27508.54	0.04	US205768AT12	3.76	Jan 15, 2030	5.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	27361.97	0.04	US172967NN71	5.78	Mar 17, 2033	3.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27259.03	0.04	US303901BJ06	5.17	Mar 03, 2031	3.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	26918.98	0.04	US44267DAF42	4.72	Feb 01, 2031	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	26894.43	0.04	US92556HAD98	5.85	May 19, 2032	4.2
TRINET GROUP INC 144A	Industrial	Fixed Income	26858.69	0.04	US896288AC18	3.25	Aug 15, 2031	7.13
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	26843.1	0.04	US69318FAJ75	2.54	Feb 15, 2028	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26706.45	0.04	US682695AA94	1.16	Jan 15, 2029	9.0
ENBRIDGE INC	Industrial	Fixed Income	26673.84	0.04	US29250NBX21	3.08	Nov 15, 2028	6.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26414.1	0.04	US205768AS39	2.83	Mar 01, 2029	6.75
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	26137.35	0.04	US42330PAL13	2.4	Mar 01, 2029	9.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26121.87	0.04	US913229AC47	1.65	Jun 15, 2027	5.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25964.79	0.04	US92332YAA91	2.09	Jun 01, 2028	8.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	25888.81	0.04	US34960PAG63	4.11	Jun 15, 2032	7.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25707.19	0.04	US185899AN14	3.82	Apr 15, 2030	6.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25645.81	0.04	US92332YAB74	3.6	Jun 01, 2031	8.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25471.6	0.04	US14040HDG74	3.68	Jul 26, 2030	5.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	25394.94	0.04	US760759BB57	3.52	Apr 01, 2029	4.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	25335.63	0.04	US57763RAD98	1.31	Apr 15, 2027	7.88
ENBRIDGE INC	Industrial	Fixed Income	25279.99	0.04	US29250NCC74	6.92	Apr 05, 2034	5.63
NISOURCE INC	Utility	Fixed Income	25240.32	0.04	US65473PAL94	5.4	Feb 15, 2031	1.7
VERISIGN INC	Industrial	Fixed Income	25236.39	0.04	US92343EAQ52	5.82	Jun 01, 2032	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	24900.98	0.04	US12116LAC37	2.79	Apr 15, 2030	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24901.95	0.04	US65339KCU25	6.95	Mar 15, 2034	5.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	24877.72	0.04	US85571BBB09	3.19	Apr 01, 2029	7.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24748.4	0.04	US904678AS85	4.4	Jun 30, 2035	5.46
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24723.51	0.04	US104931AA85	3.61	Aug 01, 2030	10.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24517.41	0.04	US03040WBA27	5.86	Jun 01, 2032	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24330.77	0.03	US808513CE32	6.11	May 19, 2034	5.85
VF CORPORATION	Industrial	Fixed Income	24265.92	0.03	US918204AT53	7.86	Nov 01, 2037	6.45
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	24190.63	0.03	US640695AA01	3.29	Apr 15, 2029	9.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24148.45	0.03	US63743HEW88	1.11	Jun 15, 2026	1.0
WYNN MACAU LTD 144A	Industrial	Fixed Income	24076.39	0.03	US98313RAH93	2.69	Aug 26, 2028	5.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24004.83	0.03	US49338LAG86	7.4	Oct 15, 2034	4.95
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	23828.1	0.03	US013304AA87	1.05	Oct 15, 2026	6.13
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	23728.25	0.03	US20679LAB71	3.6	Nov 01, 2029	6.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	23668.84	0.03	US85571BAU98	1.15	Jul 15, 2026	3.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23276.83	0.03	US126307AQ03	1.86	Apr 15, 2027	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23162.43	0.03	US02005NBY58	6.82	Jan 17, 2040	6.65
GOEASY LTD 144A	Financial Institutions	Fixed Income	23139.7	0.03	US380355AM92	3.79	May 15, 2030	6.88
CVR ENERGY INC 144A	Industrial	Fixed Income	23019.49	0.03	US12662PAF53	3.05	Jan 15, 2029	8.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23014.21	0.03	US842400GS60	3.92	Aug 01, 2029	2.85
VIKING CRUISES LTD 144A	Industrial	Fixed Income	22952.59	0.03	US92676XAG25	2.02	Jul 15, 2031	9.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22276.22	0.03	US74251VAT98	6.29	Mar 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22254.66	0.03	US209111GA54	5.53	Jun 15, 2031	2.4
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	22199.96	0.03	US01748XAD49	2.05	Aug 15, 2027	7.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	21899.94	0.03	US46285MAA80	5.23	Jul 15, 2032	5.0
INSULET CORP 144A	Industrial	Fixed Income	21535.14	0.03	US45784PAL58	4.71	Apr 01, 2033	6.5
AES CORPORATION (THE)	Utility	Fixed Income	21356.42	0.03	US00130HCG83	5.19	Jan 15, 2031	2.45
US FOODS INC 144A	Industrial	Fixed Income	21345.54	0.03	US90290MAH43	2.65	Jan 15, 2032	7.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	21154.04	0.03	US071734AQ04	2.87	Sep 30, 2028	11.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21121.5	0.03	US084659BD28	5.58	May 15, 2031	1.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21094.99	0.03	US237194AN56	6.51	Oct 10, 2033	6.3
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21054.52	0.03	US449691AF14	3.25	Apr 15, 2031	8.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	20885.7	0.03	US665530AB71	3.96	Jun 15, 2031	8.75
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	20833.65	0.03	US69318FAL22	4.26	Sep 15, 2030	7.88
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	20787.18	0.03	US74965LAB71	3.86	Sep 15, 2029	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20737.59	0.03	US35641AAA60	2.54	Feb 01, 2029	9.25
PHINIA INC 144A	Industrial	Fixed Income	20686.8	0.03	US71880KAB70	4.81	Oct 15, 2032	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20610.44	0.03	US33767DAD75	3.76	Mar 01, 2032	6.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20600.91	0.03	US25461LAA08	1.97	Aug 15, 2027	5.88
AMER SPORTS CO 144A	Industrial	Fixed Income	20588.17	0.03	US02352NAA72	3.5	Feb 16, 2031	6.75
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20582.59	0.03	US901109AG35	2.31	Apr 30, 2029	11.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20550.76	0.03	US65339KDK34	5.64	Mar 15, 2032	5.3
INTUIT INC	Industrial	Fixed Income	20469.22	0.03	US46124HAG11	6.67	Sep 15, 2033	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20452.85	0.03	US461070AU86	6.64	Oct 15, 2033	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20441.67	0.03	US744448CZ26	6.85	May 15, 2034	5.35
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	20370.55	0.03	US91740PAG37	2.63	Mar 15, 2029	7.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20321.81	0.03	US744538AF64	6.68	Oct 01, 2033	5.35
AETHON UNITED BR LP 144A	Industrial	Fixed Income	20314.39	0.03	US00810GAD60	3.09	Oct 01, 2029	7.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20278.32	0.03	US903522AA85	3.51	Feb 01, 2030	6.63
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	20264.77	0.03	US08263DAA46	1.88	May 15, 2028	10.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20201.06	0.03	US26442CBJ27	6.23	Jan 15, 2033	4.95
STAR PARENT INC 144A	Industrial	Fixed Income	20197.46	0.03	US855170AA41	3.48	Oct 01, 2030	9.0
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20144.01	0.03	US12008RAS67	5.57	Mar 01, 2034	6.38
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20091.39	0.03	US47077WAE84	4.94	May 01, 2033	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	20084.59	0.03	US05526DCC74	7.67	Aug 15, 2035	5.63
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	20040.4	0.03	US703343AH63	4.83	Nov 01, 2032	6.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	20038.02	0.03	US57779EAA64	2.5	Sep 01, 2028	11.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20001.92	0.03	US01883LAA17	0.7	Oct 15, 2027	6.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	19943.52	0.03	US207597EQ48	6.52	Jul 01, 2033	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	19916.38	0.03	US720186AR65	7.52	Feb 15, 2035	5.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	19895.78	0.03	US237194AP05	2.3	Oct 15, 2027	4.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19859.2	0.03	US72650RBP64	7.12	Sep 15, 2034	5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	19759.95	0.03	US12116LAA70	1.9	Apr 15, 2028	6.25
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19467.01	0.03	US92841HAA05	2.3	Jun 01, 2028	9.5
BROADCOM INC 144A	Industrial	Fixed Income	19336.21	0.03	US11135FBF71	6.83	Feb 15, 2033	2.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19258.96	0.03	US38173MAB81	1.29	Aug 24, 2026	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	19157.33	0.03	US233331BC02	3.73	Jun 15, 2029	3.4
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	19084.61	0.03	US33834YAB48	0.53	Jan 15, 2028	10.5
VODAFONE GROUP PLC	Industrial	Fixed Income	18896.58	0.03	US92857WBX74	9.06	Jun 04, 2081	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18649.05	0.03	US46188BAB80	3.32	Nov 15, 2028	2.3
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	18592.8	0.03	US98877DAE58	4.14	Apr 14, 2030	7.13
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18412.61	0.03	US85858EAE32	3.68	Feb 15, 2031	7.63
EXXON MOBIL CORP	Industrial	Fixed Income	18290.03	0.03	US30231GBN16	4.98	Oct 15, 2030	2.61
EXELON CORPORATION	Utility	Fixed Income	18046.94	0.03	US30161NBE04	5.98	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17997.2	0.03	US74456QCJ31	6.03	Mar 15, 2032	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17946.96	0.03	US694308JT56	5.34	Jun 01, 2031	3.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	17652.56	0.03	US15189TBB26	5.44	Jun 01, 2031	2.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17581.1	0.03	US1248EPCL57	6.14	Jun 01, 2033	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17552.46	0.03	US797440CB87	6.05	Mar 15, 2032	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17514.73	0.03	US744538AE99	5.56	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17475.94	0.03	US002824BQ25	4.87	Jun 30, 2030	1.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	17065.39	0.02	US78669QAA85	2.09	May 13, 2028	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17002.53	0.02	US744573AQ91	4.97	Aug 15, 2030	1.6
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	16771.02	0.02	US91824YAA64	3.72	Jun 15, 2031	7.5
RAIN CARBON INC 144A	Industrial	Fixed Income	16660.54	0.02	US75079LAB71	2.7	Sep 01, 2029	12.25
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	16493.26	0.02	US35640YAL11	2.17	Oct 01, 2030	12.25
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	16444.12	0.02	US81180WBN02	1.77	Dec 15, 2029	8.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16437.26	0.02	US53219LAW90	2.05	Oct 15, 2030	11.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16130.89	0.02	US46115HBS58	9.97	Jun 01, 2042	4.95
CNX RESOURCES CORP 144A	Industrial	Fixed Income	15985.14	0.02	US12653CAJ71	2.54	Jan 15, 2029	6.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15870.44	0.02	US44332PAH47	2.54	Jun 15, 2030	7.25
SABRE GLBL INC 144A	Industrial	Fixed Income	15847.39	0.02	US78573NAJ19	1.9	Jun 01, 2027	8.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15740.27	0.02	US36170JAC09	1.37	Feb 15, 2027	8.0
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	15731.2	0.02	US90041LAG05	4.21	Mar 15, 2032	7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15691.82	0.02	US35641AAB44	3.78	May 15, 2031	9.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15652.02	0.02	US70932MAE75	3.35	Nov 15, 2030	7.13
SLM CORP	Financial Institutions	Fixed Income	15650.28	0.02	US78442PGF71	4.02	Jan 31, 2030	6.5
DUKE ENERGY CORP	Utility	Fixed Income	15609.82	0.02	US26441CBZ77	6.55	Sep 15, 2033	5.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15503.22	0.02	US682691AH34	3.28	May 15, 2029	6.63
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15502.03	0.02	US44332PAJ03	3.74	Jan 31, 2032	7.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15491.18	0.02	US35640YAH09	0.65	May 01, 2026	7.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15454.19	0.02	US01883LAF04	3.54	Jan 15, 2031	7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15393.97	0.02	US63861CAG42	2.86	Aug 01, 2029	6.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	15394.92	0.02	US380355AJ63	2.97	Jul 01, 2029	7.63
ACADEMY LTD 144A	Industrial	Fixed Income	15390.16	0.02	US00401YAA82	0.97	Nov 15, 2027	6.0
TRANSDIGM INC 144A	Industrial	Fixed Income	15391.55	0.02	US893647BU00	2.38	Mar 01, 2029	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	15302.12	0.02	US37185LAQ59	4.31	May 15, 2032	7.88
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15281.15	0.02	US73943NAA46	2.89	Aug 01, 2029	9.0
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15237.38	0.02	US95081QAS30	4.8	Mar 15, 2033	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15161.97	0.02	US29670GAH56	6.77	Jan 15, 2034	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15083.36	0.02	US87470LAL53	2.85	Feb 15, 2029	7.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15083.42	0.02	US743315AW31	4.44	Mar 26, 2030	3.2
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14891.49	0.02	US44963BAD01	2.96	May 15, 2029	6.38
CHORD ENERGY CORP 144A	Industrial	Fixed Income	14856.96	0.02	US674215AN89	5.06	Mar 15, 2033	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	14829.9	0.02	US225310AS06	3.74	Mar 15, 2030	6.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	14832.76	0.02	US380355AN75	4.07	Oct 01, 2030	7.38
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14791.46	0.02	US780153BW11	4.5	Sep 30, 2031	5.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14591.46	0.02	US682691AF77	3.79	May 15, 2031	7.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14576.01	0.02	US126307AY37	2.57	Apr 01, 2028	7.5
RAND PARENT LLC 144A	Industrial	Fixed Income	14421.4	0.02	US753272AA11	3.6	Feb 15, 2030	8.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14322.1	0.02	US637432NZ43	6.3	Dec 15, 2032	4.15
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14236.06	0.02	US767201AD89	2.85	Jul 15, 2028	7.13
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13870.68	0.02	US90320BAA70	4.84	Jul 15, 2031	4.88
CINTAS NO 2 CORP	Industrial	Fixed Income	13859.86	0.02	US17252MAN02	1.76	Apr 01, 2027	3.7
GENESIS ENERGY LP	Industrial	Fixed Income	13604.59	0.02	US37185LAP76	2.28	Jan 15, 2029	8.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	13402.46	0.02	US29977LAA98	3.57	Oct 30, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13256.72	0.02	US46647PCU84	5.79	Jan 25, 2033	2.96
NRG ENERGY INC 144A	Utility	Fixed Income	13099.44	0.02	US629377CY66	2.23	Jul 15, 2029	5.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13068.34	0.02	US75102WAB46	4.55	Dec 31, 2079	6.25
FORTINET INC	Industrial	Fixed Income	13017.9	0.02	US34959EAB56	5.39	Mar 15, 2031	2.2
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12827.66	0.02	US472481AB63	1.78	Feb 15, 2029	9.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12678.54	0.02	US040555DD31	5.97	Dec 15, 2031	2.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12269.3	0.02	US98310WAS70	1.02	Jul 31, 2026	6.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	12193.25	0.02	US15189TBF30	1.23	Aug 10, 2026	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12179.17	0.02	US45866FAN42	6.71	Sep 15, 2032	1.85
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12162.96	0.02	US69145LAC81	1.03	Feb 01, 2027	6.38
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12074.26	0.02	US92943GAE17	3.44	Mar 01, 2031	7.38
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11858.21	0.02	US911163AA17	1.82	Oct 15, 2028	6.75
CROWN CASTLE INC	Industrial	Fixed Income	11748.72	0.02	US22822VAK70	2.57	Feb 15, 2028	3.8
ORGANON & CO 144A	Industrial	Fixed Income	11333.88	0.02	US68622FAB76	5.79	May 15, 2034	7.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11282.67	0.02	US24665FAC68	1.65	Jun 01, 2028	7.13
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11278.78	0.02	US55617LAQ59	3.8	Mar 15, 2030	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	11204.19	0.02	US92939UAM80	1.27	Sep 12, 2026	5.6
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	11069.94	0.02	US75103AAA34	0.72	May 01, 2029	9.38
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10964.74	0.02	US42239PAB58	1.04	Apr 30, 2028	10.5
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	10826.09	0.02	US35640YAK38	0.59	Oct 01, 2028	12.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10798.22	0.02	US049560AZ81	6.51	Nov 15, 2033	5.9
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10792.42	0.02	US53219LAV18	2.37	Aug 15, 2030	9.88
TRANSDIGM INC	Industrial	Fixed Income	10784.98	0.02	US893647BQ97	2.96	May 01, 2029	4.88
GAP INC 144A	Industrial	Fixed Income	10758.41	0.02	US364760AP35	3.93	Oct 01, 2029	3.63
CHOBANI LLC 144A	Industrial	Fixed Income	10727.12	0.02	US17027NAC65	1.26	Jul 01, 2029	7.63
RTX CORP	Industrial	Fixed Income	10673.42	0.02	US75513ECV11	4.88	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10660.96	0.02	US30036FAC59	6.5	Nov 15, 2033	5.9
VT TOPCO INC 144A	Industrial	Fixed Income	10629.97	0.02	US91838PAA93	2.55	Aug 15, 2030	8.5
LGI HOMES INC 144A	Industrial	Fixed Income	10609.01	0.02	US50187TAH95	2.12	Dec 15, 2028	8.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10590.01	0.02	US29450YAA73	2.04	May 15, 2028	9.0
VERMILION ENERGY INC 144A	Industrial	Fixed Income	10514.16	0.02	US923725AD77	3.86	May 01, 2030	6.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	10448.04	0.02	US15189TBG13	3.56	Jun 01, 2029	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	10450.11	0.02	US05526DBZ78	6.73	Feb 20, 2034	6.0
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10347.29	0.01	US04288BAB62	3.05	Oct 01, 2030	8.0
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	10319.46	0.01	nan	0.0	nan	0.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10313.14	0.01	US8426EPAG30	6.47	Sep 15, 2033	5.75
PACIFICORP	Utility	Fixed Income	10297.47	0.01	US695114DC94	4.89	Feb 15, 2031	5.3
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10284.54	0.01	US030727AA98	2.25	Oct 15, 2028	10.25
NOVELIS CORP 144A	Industrial	Fixed Income	10283.86	0.01	US670001AL04	3.31	Jan 30, 2030	6.88
NRG ENERGY INC 144A	Utility	Fixed Income	10243.35	0.01	US629377CX83	5.92	Nov 01, 2034	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10233.29	0.01	US63743HFX52	4.17	Feb 07, 2030	4.95
UNITI GROUP LP 144A	Industrial	Fixed Income	10197.76	0.01	US91327BAA89	3.24	Feb 15, 2029	6.5
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10176.98	0.01	US85858EAD58	3.73	Jan 15, 2031	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10158.84	0.01	US842587DR51	6.35	Jun 15, 2033	5.2
GENESIS ENERGY LP	Industrial	Fixed Income	10130.98	0.01	US37185LAR33	4.93	May 15, 2033	8.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10129.71	0.01	US842434CZ32	6.37	Jun 01, 2033	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10120.7	0.01	US040555DG61	6.45	Aug 01, 2033	5.55
SEMPRA	Utility	Fixed Income	10119.94	0.01	US816851BR98	6.47	Aug 01, 2033	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	10110.18	0.01	US760759BL30	4.55	Jul 15, 2030	4.75
PECO ENERGY CO	Utility	Fixed Income	10110.76	0.01	US693304BF31	6.48	Jun 15, 2033	4.9
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10067.0	0.01	US85571BBE48	3.62	Oct 15, 2030	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	10067.47	0.01	US373334KQ30	5.77	May 15, 2032	4.7
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10053.63	0.01	US829259BH26	4.8	Feb 15, 2033	8.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10052.09	0.01	US70932MAF41	4.88	Feb 15, 2033	6.88
DELUXE CORP 144A	Industrial	Fixed Income	10046.47	0.01	US248019AW14	3.24	Sep 15, 2029	8.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9947.94	0.01	US845437BU53	6.35	Apr 01, 2033	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9912.87	0.01	US29366WAD83	6.66	Sep 01, 2033	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	9904.16	0.01	US737446AX26	6.1	Oct 15, 2034	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9866.15	0.01	US74456QCL86	6.44	Mar 15, 2033	4.65
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	9862.94	0.01	US136385BC44	7.22	Dec 15, 2034	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9809.72	0.01	US25278XAZ24	6.99	Apr 18, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	9775.69	0.01	US98388MAD92	5.77	Jun 01, 2032	4.6
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9692.95	0.01	US06051GKJ75	1.72	Feb 04, 2028	2.55
DUKE ENERGY CORP	Utility	Fixed Income	9691.41	0.01	US26441CBT18	6.05	Aug 15, 2032	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	9624.62	0.01	US037735DA25	6.01	Aug 01, 2032	4.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	9615.73	0.01	US502160AN46	2.9	Oct 15, 2028	6.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9591.79	0.01	US00440KAD54	7.51	Oct 04, 2034	4.5
PUGET ENERGY INC	Utility	Fixed Income	9412.52	0.01	US745310AM41	2.95	Jun 15, 2028	2.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	9343.57	0.01	US86722AAD54	3.52	Jun 30, 2029	4.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9286.35	0.01	US44267DAE76	3.31	Feb 01, 2029	4.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9235.32	0.01	US913903BC31	7.34	Oct 15, 2034	5.05
AMGEN INC	Industrial	Fixed Income	9111.15	0.01	US031162DE75	5.93	Feb 22, 2032	3.35
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	8832.48	0.01	US96926JAC18	1.6	Mar 15, 2027	5.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	7424.9	0.01	US115236AE14	5.83	Mar 17, 2032	4.2
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	6885.64	0.01	US19260QAD97	5.44	Oct 01, 2031	3.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5601.36	0.01	US98310WAQ15	4.24	Mar 01, 2030	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	5586.82	0.01	US864486AL98	4.76	Jun 01, 2031	5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	5383.26	0.01	US30327TAA79	1.02	Jun 01, 2027	10.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5372.82	0.01	US09257WAF77	3.7	Dec 01, 2029	7.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5278.43	0.01	US808513BS37	5.45	May 13, 2031	2.3
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5276.35	0.01	US50190EAC84	2.87	Aug 01, 2031	8.25
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	5231.4	0.01	US253651AK94	2.89	Mar 31, 2030	7.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5212.17	0.01	US428040DC08	2.92	Jul 15, 2029	12.63
EZCORP INC. 144A	Industrial	Fixed Income	5209.53	0.01	US302301AJ54	4.27	Apr 01, 2032	7.38
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5189.29	0.01	US55342UAQ76	4.26	Feb 15, 2032	8.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5176.44	0.01	US210385AC48	6.18	Mar 01, 2033	5.8
GAP INC 144A	Industrial	Fixed Income	5160.16	0.01	US364760AQ18	5.42	Oct 01, 2031	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5037.12	0.01	US03040WBD65	6.95	Mar 01, 2034	5.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	4986.33	0.01	US1248EPCB75	2.82	Jun 01, 2029	5.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4964.62	0.01	US35641AAC27	4.66	Apr 01, 2032	8.38
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4604.12	0.01	US154915AA07	3.37	Jun 15, 2029	8.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4391.32	0.01	US29670GAF90	5.4	May 01, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4288.99	0.01	US23311VAK35	5.9	Feb 15, 2032	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	3903.58	0.01	US30251GBE61	5.58	Apr 15, 2032	6.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2409.92	0.0	US550241AA19	3.55	Jun 15, 2029	5.38
NEWMARK GROUP INC	Industrial	Fixed Income	2118.03	0.0	US65158NAD49	3.16	Jan 12, 2029	7.5
DYE & DURHAM CORP 144A	Industrial	Fixed Income	2011.9	0.0	US267486AA63	2.88	Apr 15, 2029	8.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1953.14	0.0	US808513AU91	2.54	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1755.32	0.0	US808513CA10	6.04	Mar 03, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1681.06	0.0	US808513BG98	5.46	Mar 11, 2031	1.65
US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.8	Jun 18, 2025	0.0
US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.64	Jun 18, 2025	0.0
US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.83	Jun 18, 2025	0.0
US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.86	Jun 30, 2025	0.0
US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Jun 30, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-18523197.47	-26.59	nan	0.0	nan	0.0
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