Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 1023 securities.

Note: The data shown here is as of date Aug 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	6132186.44	6.87	US0669225197	0.05	nan	4.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3868016.26	4.33	US01F0206957	7.81	Sep 15, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2628008.43	2.94	US01F0226914	7.5	Sep 15, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1688515.39	1.89	US01F0526982	3.78	Sep 15, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1672658.81	1.87	US01F0306948	7.27	Sep 15, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1561589.83	1.75	US01F0606917	2.39	Sep 15, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1290958.96	1.45	US01F0326904	6.93	Sep 15, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1238966.03	1.39	US21H0226975	7.0	Sep 22, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1210826.07	1.36	US01F0506927	5.27	Sep 15, 2025	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1119412.07	1.25	US01F0204978	4.13	Sep 18, 2025	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	882676.77	0.99	US21H0206910	7.32	Sep 22, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	875516.3	0.98	US01F0426993	5.94	Sep 15, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	818782.61	0.92	US01F0406938	6.48	Sep 15, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	804967.53	0.9	US01F0626972	1.49	Sep 15, 2025	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	799700.4	0.9	US21H0306900	7.0	Sep 22, 2025	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	682072.88	0.76	US21H0526945	2.82	Sep 22, 2025	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	651297.54	0.73	US21H0406999	6.2	Sep 22, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	630035.99	0.71	US21H0506988	4.31	Sep 22, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	593176.13	0.66	US21H0326965	6.61	Sep 22, 2025	3.5
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	552000.0	0.62	nan	0.0	Dec 31, 2049	4.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538646.5	0.6	US95000U2F97	0.74	Jun 17, 2027	3.2
MPLX LP	Industrial	Fixed Income	519406.58	0.58	US55336VBQ23	4.56	Aug 15, 2030	2.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	512591.11	0.57	US404280EN53	3.7	Nov 19, 2030	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	508397.46	0.57	US172967MP39	3.99	Mar 31, 2031	4.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	507133.73	0.57	US21H0426955	5.78	Sep 22, 2025	4.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	501912.15	0.56	US55279HAV24	0.36	Jan 27, 2026	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	499007.7	0.56	US404280DG12	1.81	Aug 11, 2028	5.21
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	493337.99	0.55	US45115AAA25	1.52	May 08, 2027	5.81
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	490024.62	0.55	US913903AZ35	0.98	Sep 01, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	483455.29	0.54	US87264ABZ75	0.46	Feb 15, 2026	1.5
VICI PROPERTIES LP	Industrial	Fixed Income	440739.89	0.49	US925650AC72	3.93	Feb 15, 2030	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	440506.87	0.49	US06051GJS93	0.88	Jul 22, 2027	1.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	434762.25	0.49	US21H0606978	1.49	Sep 22, 2025	6.0
FISERV INC	Industrial	Fixed Income	411334.19	0.46	US337738BD90	2.23	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	404354.71	0.45	US01F0124945	4.23	Sep 18, 2025	1.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	375835.42	0.42	US01F0224935	4.08	Sep 18, 2025	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367582.55	0.41	US46647PDU75	2.64	Jul 24, 2029	5.3
RELIANCE INC	Industrial	Fixed Income	358951.48	0.4	US759509AG74	4.62	Aug 15, 2030	2.15
BROADCOM INC	Industrial	Fixed Income	352064.22	0.39	US11135FBB67	0.22	Nov 15, 2025	3.15
ALTRIA GROUP INC	Industrial	Fixed Income	333819.58	0.37	US02209SBQ57	2.78	Nov 01, 2028	6.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331698.44	0.37	US693475BL85	0.39	Jan 26, 2027	4.76
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	323475.11	0.36	US303075AA30	1.42	Mar 01, 2027	2.9
CDW LLC	Industrial	Fixed Income	323082.32	0.36	US12513GBK40	3.88	Mar 01, 2030	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	318924.78	0.36	US970648AM30	6.15	May 15, 2033	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313502.41	0.35	US46647PBT21	0.24	Nov 19, 2026	1.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	310131.02	0.35	US24422EXB00	2.66	Jul 14, 2028	4.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	309681.5	0.35	US21H0626935	0.89	Sep 22, 2025	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	308675.4	0.35	US404280ED71	3.07	Mar 04, 2030	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	306172.34	0.34	US95000U3P60	3.89	Jan 24, 2031	5.24
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	305013.0	0.34	US01F0404958	3.49	Sep 18, 2025	4.0
MPLX LP	Industrial	Fixed Income	303647.98	0.34	US55336VAR15	2.26	Mar 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	302314.84	0.34	US38141GYJ74	5.32	Jul 21, 2032	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	301964.55	0.34	US718172CS62	4.83	Nov 01, 2030	1.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	299245.55	0.34	US302635AG21	0.38	Jan 15, 2026	3.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	294822.86	0.33	US55261FAS39	2.75	Oct 30, 2029	7.41
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	294079.37	0.33	US38141GYM04	1.11	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	293113.73	0.33	US89114TZG02	1.01	Sep 10, 2026	1.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	289303.46	0.32	US89788MAD48	0.5	Mar 02, 2027	1.27
T-MOBILE USA INC	Industrial	Fixed Income	287359.04	0.32	US87264ABT16	4.72	Feb 15, 2031	2.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	283798.62	0.32	US595112CA91	2.35	Apr 15, 2028	5.38
STEEL DYNAMICS INC	Industrial	Fixed Income	282404.35	0.32	US858119BM10	4.82	Jan 15, 2031	3.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	280963.75	0.31	US88947EAT73	2.2	Feb 15, 2028	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	279899.4	0.31	US02209SBL60	5.82	Feb 04, 2032	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278241.64	0.31	US14040HCX17	2.24	Feb 01, 2029	5.47
IDEX CORPORATION	Industrial	Fixed Income	275715.16	0.31	US45167RAG92	4.23	May 01, 2030	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	271960.22	0.3	US459200KT76	1.77	Jul 27, 2027	4.15
UNUM GROUP	Financial Institutions	Fixed Income	263247.71	0.29	US91529YAN67	3.4	Jun 15, 2029	4.0
CENCORA INC	Industrial	Fixed Income	255907.93	0.29	US03073EAP07	2.1	Dec 15, 2027	3.45
HCA INC	Industrial	Fixed Income	252555.79	0.28	US404119CA57	4.39	Sep 01, 2030	3.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	251899.61	0.28	US404280ER67	3.88	Mar 03, 2031	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	250084.96	0.28	US61747YEH45	5.47	Oct 20, 2032	2.51
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	248360.57	0.28	US55903VBW28	9.43	Mar 15, 2042	5.05
AT&T INC	Industrial	Fixed Income	248007.91	0.28	US00206RML32	0.56	Mar 25, 2026	1.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	244296.55	0.27	US01F0304968	3.93	Sep 18, 2025	3.0
ENTERGY CORPORATION	Utility	Fixed Income	243890.3	0.27	US29364GAQ64	3.45	Dec 01, 2054	7.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	243860.65	0.27	US620076BW88	5.48	Jun 01, 2032	5.6
MORGAN STANLEY	Financial Institutions	Fixed Income	243724.76	0.27	US61747YFZ34	3.99	Apr 17, 2031	5.19
ING GROEP NV	Financial Institutions	Fixed Income	242056.03	0.27	US456837BS18	7.06	Mar 25, 2036	5.53
CIGNA GROUP	Industrial	Fixed Income	241422.99	0.27	US125523CB40	1.35	Mar 01, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233211.25	0.26	US06051GLC14	2.0	Nov 10, 2028	6.2
BROADCOM INC 144A	Industrial	Fixed Income	231926.53	0.26	US11135FBR10	3.25	Apr 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	231569.35	0.26	US00774MBJ36	3.05	Jan 19, 2029	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	231129.34	0.26	US91913YBF60	3.94	Feb 15, 2030	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	230144.74	0.26	US74762EAF97	4.58	Oct 01, 2030	2.9
S&P GLOBAL INC	Industrial	Fixed Income	227613.73	0.26	US78409VBK98	5.72	Mar 01, 2032	2.9
CDW LLC	Industrial	Fixed Income	225243.21	0.25	US12513GBF54	2.93	Feb 15, 2029	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	224377.74	0.25	US595112CE14	7.14	Jan 15, 2035	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222679.96	0.25	US92343VFE92	4.1	Mar 22, 2030	3.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	221501.82	0.25	US92277GAX51	6.85	Jul 01, 2034	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	221237.65	0.25	US05964HAV78	6.18	Aug 08, 2033	6.92
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	221096.01	0.25	US879360AD71	2.46	Apr 01, 2028	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	220065.62	0.25	US718172DG16	3.13	Feb 13, 2029	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	216328.14	0.24	US26442CBJ27	6.07	Jan 15, 2033	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213671.63	0.24	US61747YFE05	6.05	Apr 21, 2034	5.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	212904.51	0.24	US75886FAE79	4.7	Sep 15, 2030	1.75
HCA INC	Industrial	Fixed Income	212117.01	0.24	US404119CZ09	3.87	Mar 01, 2030	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	211027.69	0.24	US31620RAH84	2.64	Aug 15, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	209317.21	0.23	US14040HCY99	5.86	Feb 01, 2034	5.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208802.0	0.23	US25243YBG35	1.94	Oct 24, 2027	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208741.66	0.23	US60687YDJ55	7.23	May 13, 2036	5.42
CRH AMERICA FINANCE INC	Industrial	Fixed Income	208664.34	0.23	US12636YAE23	6.79	May 21, 2034	5.4
CDW LLC	Industrial	Fixed Income	206999.02	0.23	US12513GBH11	3.01	Dec 01, 2028	3.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206247.38	0.23	US06051GJT76	5.05	Apr 22, 2032	2.69
CARDINAL HEALTH INC	Industrial	Fixed Income	204578.29	0.23	US14149YBR80	3.7	Nov 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204234.47	0.23	US06406RBK23	3.53	Jul 26, 2030	4.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	204076.59	0.23	US302635AH04	1.34	Jan 15, 2027	2.63
ONEOK INC	Industrial	Fixed Income	201745.78	0.23	US682680BA09	0.05	Sep 15, 2025	2.2
NVR INC	Industrial	Fixed Income	200252.09	0.22	US62944TAF21	4.23	May 15, 2030	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	200018.84	0.22	US74834LBF67	3.82	Dec 15, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	199840.26	0.22	US172967LD18	1.29	Jan 10, 2028	3.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	197815.28	0.22	US808513BY05	1.44	Mar 03, 2027	2.45
COMCAST CORPORATION	Industrial	Fixed Income	196158.94	0.22	US20030NDG34	4.1	Apr 01, 2030	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	195920.99	0.22	US11271LAE20	4.02	Apr 15, 2030	4.35
AMDOCS LTD	Industrial	Fixed Income	195847.94	0.22	US02342TAE91	4.42	Jun 15, 2030	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195356.63	0.22	US606822BY90	0.87	Jul 20, 2027	1.54
CITIGROUP INC	Financial Institutions	Fixed Income	194232.24	0.22	US172967MS77	4.33	Jun 03, 2031	2.57
HCA INC	Industrial	Fixed Income	191170.05	0.21	US404119DB22	7.06	Mar 01, 2035	5.75
CROWN CASTLE INC	Industrial	Fixed Income	191037.24	0.21	US22822VAH42	1.81	Sep 01, 2027	3.65
BROADCOM INC 144A	Industrial	Fixed Income	190337.76	0.21	US11135FBE07	2.37	Feb 15, 2028	1.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	190007.96	0.21	US04636NAE31	2.63	May 28, 2028	1.75
ABBVIE INC	Industrial	Fixed Income	188954.0	0.21	US00287YBV02	1.17	Nov 21, 2026	2.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	188691.71	0.21	US191241AH15	4.05	Jan 22, 2030	2.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	183569.3	0.21	US11259NAA28	6.1	Jun 14, 2033	6.09
WW GRAINGER INC	Industrial	Fixed Income	183399.06	0.21	US384802AF19	7.17	Sep 15, 2034	4.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182215.86	0.2	US620076BY45	3.21	Apr 15, 2029	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181658.35	0.2	US03027XAW02	3.58	Aug 15, 2029	3.8
T-MOBILE USA INC	Industrial	Fixed Income	180661.83	0.2	US87264ADM45	7.41	Jan 15, 2035	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180106.96	0.2	US571903BN26	2.77	Oct 15, 2028	5.55
META PLATFORMS INC	Industrial	Fixed Income	179449.21	0.2	US30303M8H84	5.98	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178425.17	0.2	US46647PEY88	4.02	Apr 22, 2031	5.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	177536.31	0.2	US04010LBB80	2.63	Jun 15, 2028	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	176206.31	0.2	US78016HZS20	2.7	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176186.32	0.2	US61747YED31	5.35	Jul 21, 2032	2.24
APPLOVIN CORP	Industrial	Fixed Income	175851.06	0.2	US03831WAB46	3.74	Dec 01, 2029	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	175430.63	0.2	US054989AB41	6.17	Aug 02, 2033	6.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174418.31	0.2	US620076BU23	5.17	May 24, 2031	2.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	173595.1	0.19	US25243YBE86	6.03	Apr 29, 2032	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	172652.41	0.19	US89788MAM47	5.99	Jan 26, 2034	5.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	172386.6	0.19	US95040QAJ31	4.0	Jan 15, 2030	3.1
COREWEAVE INC 144A	Industrial	Fixed Income	170375.9	0.19	US21873SAB43	3.44	Jun 01, 2030	9.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169847.66	0.19	US45866FAN42	6.39	Sep 15, 2032	1.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169471.48	0.19	US04316JAA79	5.6	Nov 09, 2031	2.4
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	168685.99	0.19	US14040HDB87	1.09	Oct 29, 2027	7.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167072.55	0.19	US571903BG74	5.04	Apr 15, 2031	2.85
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	166552.6	0.19	US74825NAA54	4.01	Apr 30, 2032	6.75
DAVITA INC 144A	Industrial	Fixed Income	164640.02	0.18	US23918KAW80	3.59	Sep 01, 2032	6.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	163624.75	0.18	US55261FAT12	4.53	Mar 13, 2032	6.08
JABIL INC	Industrial	Fixed Income	163229.54	0.18	US466313AL75	0.61	Apr 15, 2026	1.7
ORACLE CORPORATION	Industrial	Fixed Income	162736.94	0.18	US68389XCE31	4.98	Mar 25, 2031	2.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	162111.5	0.18	US44107TBD72	5.51	Jun 15, 2032	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	161565.6	0.18	US94106LBY48	4.97	Jul 03, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161555.36	0.18	US718172CX57	5.76	Nov 17, 2032	5.75
CONNECT FINCO SARL 144A	Industrial	Fixed Income	161405.84	0.18	US20752TAB08	2.27	Sep 15, 2029	9.0
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	161398.54	0.18	US40010PAA66	1.08	Jul 01, 2027	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	161287.87	0.18	US674599EC50	2.3	Sep 01, 2028	6.38
HCA INC	Industrial	Fixed Income	160133.96	0.18	US404119CT49	4.66	Apr 01, 2031	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	160089.09	0.18	US025816DF35	6.13	May 01, 2034	5.04
SYSCO CORPORATION	Industrial	Fixed Income	159851.57	0.18	US871829BV88	7.21	Mar 23, 2035	5.4
INTUIT INC	Industrial	Fixed Income	158550.25	0.18	US46124HAF38	2.7	Sep 15, 2028	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158101.45	0.18	US438516CM68	6.83	Jan 15, 2034	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	158091.98	0.18	US74834LBE92	2.1	Dec 15, 2027	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	158000.97	0.18	US055451BC11	2.69	Sep 08, 2028	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157682.32	0.18	US38141GC936	4.01	Apr 23, 2031	5.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	155941.54	0.17	US95000U3K73	6.54	Jan 23, 2035	5.5
CROWN CASTLE INC	Industrial	Fixed Income	155222.52	0.17	US22822VAK70	2.25	Feb 15, 2028	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	155167.03	0.17	US571903BJ14	1.92	Oct 15, 2027	5.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	154967.21	0.17	US19240WAB54	5.03	Jul 01, 2032	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	154026.79	0.17	US29278NAF06	2.43	Jun 15, 2028	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	153608.93	0.17	US87612KAA07	1.67	Jul 01, 2027	5.2
KELLANOVA	Industrial	Fixed Income	152858.21	0.17	US487836BW75	2.38	May 15, 2028	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	152807.92	0.17	US16412XAG07	1.35	Jun 30, 2027	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	152730.9	0.17	US92345YAF34	3.12	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152527.38	0.17	US46647PDG81	1.77	Jul 25, 2028	4.85
TARGA RESOURCES CORP	Industrial	Fixed Income	152100.46	0.17	US87612GAE17	3.02	Mar 01, 2029	6.15
ONEOK INC	Industrial	Fixed Income	151958.18	0.17	US682680AU71	2.55	Jul 15, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	151165.97	0.17	US316773DD98	1.16	Nov 01, 2027	1.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	151087.29	0.17	US06051GHT94	0.63	Apr 23, 2027	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	150759.45	0.17	US172967ME81	3.19	Mar 20, 2030	3.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	150517.21	0.17	US025816DR72	6.68	Apr 25, 2035	5.92
KINDER MORGAN INC	Industrial	Fixed Income	149522.29	0.17	US49456BAZ40	3.5	Aug 01, 2029	5.1
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	149442.77	0.17	US19260QAC15	2.74	Oct 01, 2028	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149340.05	0.17	US06406RBA41	1.37	Jan 26, 2027	2.05
VALARIS LTD 144A	Industrial	Fixed Income	149281.45	0.17	US91889FAC59	2.0	Apr 30, 2030	8.38
T-MOBILE USA INC	Industrial	Fixed Income	149113.88	0.17	US87264ABF12	4.08	Apr 15, 2030	3.88
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	148218.94	0.17	US13057QAK31	2.17	Jun 15, 2029	8.25
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	147209.54	0.16	US366504AA61	3.14	May 31, 2032	7.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	145323.25	0.16	US866677AE75	5.31	Jul 15, 2031	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	145009.44	0.16	US760759BH28	6.64	Dec 15, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145002.47	0.16	US459200KH39	1.66	May 15, 2027	1.7
CARDINAL HEALTH INC	Industrial	Fixed Income	144748.22	0.16	US14149YBS63	7.09	Nov 15, 2034	5.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	144269.17	0.16	US92840VAR33	2.75	Apr 15, 2032	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144258.39	0.16	US37045XDH61	2.47	Apr 10, 2028	2.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	144048.24	0.16	US06051GMQ90	7.27	Feb 12, 2036	5.74
MORGAN STANLEY	Financial Institutions	Fixed Income	143870.66	0.16	US6174468V45	0.29	Dec 10, 2026	0.98
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	143382.4	0.16	US24665FAD42	1.36	Mar 15, 2029	8.63
ENERGY TRANSFER LP	Industrial	Fixed Income	143037.05	0.16	US29273VAU44	6.28	Dec 01, 2033	6.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142342.7	0.16	US828807DF17	3.73	Sep 13, 2029	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	141942.77	0.16	US902133BD84	7.46	May 09, 2035	5.0
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	141285.88	0.16	US69549FAC32	3.63	Aug 01, 2030	8.88
CGI INC 144A	Industrial	Fixed Income	140601.72	0.16	US12532HAK05	3.93	Mar 14, 2030	4.95
TASEKO MINES LTD 144A	Industrial	Fixed Income	140495.67	0.16	US876511AG15	2.01	May 01, 2030	8.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140438.38	0.16	US14040HCZ64	2.49	Jun 08, 2029	6.31
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139690.88	0.16	US98956PAS11	0.38	Jan 15, 2026	3.05
WALMART INC	Industrial	Fixed Income	139674.26	0.16	US931142FP35	7.48	Apr 28, 2035	4.9
MPLX LP	Industrial	Fixed Income	139270.7	0.16	US55336VBR06	0.5	Mar 01, 2026	1.75
FISERV INC	Industrial	Fixed Income	138312.32	0.15	US337738BK34	4.63	Mar 15, 2031	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	137489.99	0.15	US539439AT62	2.76	Aug 16, 2028	4.55
VIASAT INC 144A	Industrial	Fixed Income	137040.12	0.15	US92552VAR15	4.21	May 30, 2031	7.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	136669.07	0.15	US87165BAU70	5.7	Feb 02, 2033	7.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136188.22	0.15	US341081GU57	6.89	Jun 15, 2034	5.3
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	135926.02	0.15	US04625HAJ86	2.75	Mar 31, 2029	10.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	135761.19	0.15	US20338QAA13	0.08	Mar 01, 2027	8.25
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	135273.43	0.15	US476920AA15	3.96	Sep 20, 2031	9.88
SNAP INC 144A	Industrial	Fixed Income	134107.84	0.15	US83304AAL08	4.46	Mar 01, 2033	6.88
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	133896.37	0.15	US29357KAK97	1.74	Aug 01, 2029	9.13
US BANCORP MTN	Financial Institutions	Fixed Income	133767.67	0.15	US91159HJU59	7.19	Feb 12, 2036	5.42
BOEING CO	Industrial	Fixed Income	132161.05	0.15	US097023CD51	3.18	Mar 01, 2029	3.2
CHENIERE ENERGY INC	Industrial	Fixed Income	131623.23	0.15	US16411RAN98	6.57	Apr 15, 2034	5.65
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	131477.09	0.15	US76120HAD98	3.99	Jul 27, 2030	8.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131331.14	0.15	US95040QAN43	3.21	Jan 15, 2029	2.05
PPL CAPITAL FUNDING INC	Utility	Fixed Income	131018.64	0.15	US69352PAQ63	4.05	Apr 15, 2030	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130697.16	0.15	US927804GH15	1.6	May 15, 2027	3.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	129533.13	0.15	US83192PAC23	1.4	Mar 20, 2027	5.15
ORACLE CORPORATION	Industrial	Fixed Income	128901.13	0.14	US68389XCC74	0.56	Mar 25, 2026	1.65
TRANSDIGM INC 144A	Industrial	Fixed Income	128728.28	0.14	US893647BY22	4.72	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	127743.39	0.14	US1248EPCT83	1.62	Mar 01, 2031	7.38
IDEX CORPORATION	Industrial	Fixed Income	127392.45	0.14	US45167RAH75	5.24	Jun 15, 2031	2.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127325.43	0.14	US316773DK32	2.64	Jul 27, 2029	6.34
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	127194.75	0.14	US03076CAN65	2.92	Dec 15, 2028	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	127165.96	0.14	US05526DBY04	4.63	Feb 20, 2031	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	126816.51	0.14	US61747YEL56	5.62	Jan 21, 2033	2.94
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	125844.96	0.14	US98927UAA51	1.11	Jul 15, 2029	8.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124752.46	0.14	US718172DB29	6.07	Feb 15, 2033	5.38
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	124734.14	0.14	US65505PAA57	1.96	Apr 15, 2030	8.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124541.73	0.14	US808513CD58	2.48	May 19, 2029	5.64
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	124438.95	0.14	US053015AJ27	5.59	May 08, 2032	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	124079.54	0.14	US02209SBT96	7.24	Feb 06, 2035	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	123906.9	0.14	US89115A2H42	1.9	Sep 15, 2027	4.69
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	123783.96	0.14	US303901BN18	6.4	Dec 07, 2033	6.0
T-MOBILE USA INC	Industrial	Fixed Income	123694.77	0.14	US87264ACS24	3.3	Mar 15, 2029	2.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	123551.62	0.14	US46188BAB80	3.03	Nov 15, 2028	2.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	122696.98	0.14	US78017DAA63	2.24	Jan 24, 2029	4.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122532.96	0.14	US695156AX75	6.45	Dec 01, 2033	5.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	121939.17	0.14	US55279HAW07	2.26	Jan 27, 2028	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	120215.5	0.13	US87612BBS07	3.19	Feb 01, 2031	4.88
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	119417.75	0.13	US75102WAK45	3.02	Apr 15, 2029	9.75
EQUIFAX INC	Industrial	Fixed Income	119362.74	0.13	US294429AX37	3.56	Sep 15, 2029	4.8
MASTERCARD INC	Industrial	Fixed Income	119282.21	0.13	US57636QBC78	7.47	Jan 15, 2035	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118967.2	0.13	US14913R2G11	1.98	Sep 14, 2027	1.1
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	118239.76	0.13	US126650EH94	3.61	Mar 10, 2055	7.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	118188.59	0.13	US40390DAD75	0.6	Apr 15, 2029	12.25
VERISIGN INC	Industrial	Fixed Income	117708.23	0.13	US92343EAM49	5.23	Jun 15, 2031	2.7
LENNAR CORPORATION	Industrial	Fixed Income	117037.12	0.13	US526057CV49	1.32	Jun 15, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116875.65	0.13	US03027XCE85	2.84	Nov 15, 2028	5.8
PROLOGIS LP	Financial Institutions	Fixed Income	116376.18	0.13	US74340XCE94	6.36	Jun 15, 2033	4.75
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	116066.95	0.13	US654922AC70	5.31	Jul 17, 2032	7.75
WAYFAIR LLC 144A	Industrial	Fixed Income	115715.17	0.13	US94419NAB38	3.26	Sep 15, 2030	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	115506.89	0.13	US06051GHZ54	4.13	Feb 13, 2031	2.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	115442.89	0.13	US81180LAR69	2.32	Dec 01, 2032	9.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	115326.49	0.13	US98956PAX06	2.9	Dec 01, 2028	5.35
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	114740.34	0.13	US64438WAA53	2.58	Jul 01, 2030	9.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	113714.27	0.13	US74456QCH74	5.52	Aug 15, 2031	1.9
ONEOK INC	Industrial	Fixed Income	113509.04	0.13	US682680BE21	4.44	Jan 15, 2031	6.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	112456.65	0.13	US115236AC57	5.04	Mar 15, 2031	2.38
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	110731.11	0.12	US861896AA67	2.38	Mar 01, 2031	7.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	110664.01	0.12	US38141GZR81	1.45	Mar 15, 2028	3.62
EAGLE MATERIALS INC	Industrial	Fixed Income	110475.77	0.12	US26969PAB40	5.3	Jul 01, 2031	2.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	110356.67	0.12	US681936BN99	6.5	Apr 15, 2033	3.25
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	109969.11	0.12	US25461LAD47	3.67	Feb 15, 2031	10.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	109377.59	0.12	US50212YAM66	7.1	Mar 15, 2035	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	108739.03	0.12	US172967MY46	5.09	May 01, 2032	2.56
CINTAS NO 2 CORP	Industrial	Fixed Income	108597.94	0.12	US17252MAQ33	5.67	May 01, 2032	4.0
BROADCOM INC 144A	Industrial	Fixed Income	108345.07	0.12	US11135FBT75	5.6	Apr 15, 2032	4.15
PG&E CORPORATION	Utility	Fixed Income	107459.45	0.12	US69331CAH16	1.84	Jul 01, 2028	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	107282.52	0.12	US958667AC17	3.96	Feb 01, 2030	4.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	107075.41	0.12	US59523UAT43	1.02	Sep 15, 2026	1.1
ENERGY TRANSFER LP	Industrial	Fixed Income	106760.58	0.12	US29273VAS97	2.87	Dec 01, 2028	6.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	106719.54	0.12	US09581JAT34	6.5	Apr 18, 2034	6.25
CBRE SERVICES INC	Industrial	Fixed Income	106490.17	0.12	US12505BAG59	6.91	Aug 15, 2034	5.95
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	106453.63	0.12	US75102WAG33	1.37	Feb 15, 2027	11.25
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	105787.01	0.12	US91824YAA64	2.88	Jun 15, 2031	7.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	105639.81	0.12	US744533BM10	5.47	Aug 15, 2031	2.2
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	105541.7	0.12	US05530QAQ38	3.04	Feb 02, 2029	5.93
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	105169.13	0.12	US654922AB97	4.06	Jul 17, 2030	7.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	104890.96	0.12	US682691AF77	2.87	May 15, 2031	7.5
ORACLE CORPORATION	Industrial	Fixed Income	104882.46	0.12	US68389XBV64	4.16	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104506.22	0.12	US95000U3F88	6.24	Jul 25, 2034	5.56
S&P GLOBAL INC	Industrial	Fixed Income	103680.85	0.12	US78409VAM63	1.31	Jan 22, 2027	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103511.07	0.12	US303901BL51	5.68	Aug 16, 2032	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	103441.89	0.12	US12116LAE92	1.4	Jul 01, 2031	9.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103349.85	0.12	US969457CK40	2.68	Aug 15, 2028	5.3
RALPH LAUREN CORP	Industrial	Fixed Income	103331.71	0.12	US751212AD31	5.63	Jun 15, 2032	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	103086.36	0.12	US02666TAG22	6.65	Feb 01, 2034	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102962.52	0.12	US04316JAL35	3.8	Dec 15, 2029	4.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	102912.38	0.12	US24703DBJ90	2.21	Feb 01, 2028	5.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	102781.23	0.12	US46284VAL53	4.05	Jul 15, 2032	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	102778.36	0.12	US87612BBN10	0.39	Jan 15, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	101839.24	0.11	US13607LSL89	0.85	Jul 17, 2026	5.62
AVNET INC	Industrial	Fixed Income	101605.27	0.11	US053807AS28	0.47	Apr 15, 2026	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	101510.93	0.11	US629377CT71	5.69	Mar 15, 2033	7.0
CDW LLC	Industrial	Fixed Income	101267.66	0.11	US12513GBD07	1.1	Apr 01, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	100887.12	0.11	US126650EK24	7.64	Sep 15, 2035	5.45
TAPESTRY INC	Industrial	Fixed Income	100539.51	0.11	US876030AK37	3.86	Mar 11, 2030	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100215.58	0.11	US74456QCQ73	6.63	Mar 01, 2034	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100046.39	0.11	US61746BDZ67	0.41	Jan 27, 2026	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.11	US0669224778	0.08	nan	4.24
GLP CAPITAL LP	Industrial	Fixed Income	99936.11	0.11	US361841AV10	6.11	Feb 15, 2033	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	99853.32	0.11	US92328MAE30	3.7	Jan 15, 2030	6.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	99759.41	0.11	US126117AZ36	7.65	Aug 15, 2035	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	99692.35	0.11	US91159HHR49	1.57	Apr 27, 2027	3.15
CARDINAL HEALTH INC	Industrial	Fixed Income	99413.79	0.11	US14149YBJ64	1.64	Jun 15, 2027	3.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	99267.8	0.11	US76720AAU07	7.25	Mar 14, 2035	5.25
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	99184.88	0.11	US63633DAF15	4.91	Feb 01, 2031	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	99160.42	0.11	US70932MAD92	1.85	Dec 15, 2029	7.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	99114.78	0.11	US693475AW59	3.29	Apr 23, 2029	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	98887.86	0.11	US37940XAE22	0.5	Mar 01, 2026	1.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	98852.21	0.11	US87927VAV09	8.16	Jun 04, 2038	7.72
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	98174.14	0.11	US69122JAC09	1.55	Apr 13, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98144.99	0.11	US46647PEU66	2.24	Jan 24, 2029	4.92
JABIL INC	Industrial	Fixed Income	98014.46	0.11	US46656PAA21	3.07	Feb 01, 2029	5.45
LEIDOS INC	Industrial	Fixed Income	97860.85	0.11	US52532XAH89	5.04	Feb 15, 2031	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	97806.84	0.11	US532457CX41	7.4	Feb 12, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	97600.05	0.11	US49456BAU52	1.18	Nov 15, 2026	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97526.85	0.11	US78016EYV37	1.36	Jan 21, 2027	2.05
NETAPP INC	Industrial	Fixed Income	97361.39	0.11	US64110DAN49	7.13	Mar 17, 2035	5.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	97089.42	0.11	US12503MAC29	4.96	Dec 15, 2030	1.63
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	96714.67	0.11	US65336YAN31	2.1	Nov 01, 2028	4.75
UNION ELECTRIC CO	Utility	Fixed Income	96472.33	0.11	US906548CT77	5.91	Mar 15, 2032	2.15
UBER TECHNOLOGIES INC	Industrial	Fixed Income	96280.21	0.11	US90353TAP57	7.07	Sep 15, 2034	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96266.19	0.11	US756109CA03	2.41	Mar 15, 2028	2.1
BAT CAPITAL CORP	Industrial	Fixed Income	96197.19	0.11	US05526DBR52	2.44	Mar 25, 2028	2.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	95837.01	0.11	US20826FBL94	7.34	Jan 15, 2035	5.0
PRIMERICA INC	Financial Institutions	Fixed Income	95452.51	0.11	US74164MAB46	5.55	Nov 19, 2031	2.8
TRANSDIGM INC 144A	Industrial	Fixed Income	95421.29	0.11	US893647BT37	2.51	Dec 01, 2031	7.13
MASTERCARD INC	Industrial	Fixed Income	95413.17	0.11	US57636QBG82	5.4	Mar 15, 2032	4.95
CBRE SERVICES INC	Industrial	Fixed Income	95409.14	0.11	US12505BAH33	3.15	Apr 01, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95137.0	0.11	US37045XDP87	2.94	Oct 15, 2028	2.4
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	94708.08	0.11	US29281RAA77	2.34	Apr 15, 2031	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	94323.38	0.11	US63861CAF68	2.79	Feb 01, 2032	7.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	93598.48	0.1	US194162AP89	6.1	Aug 15, 2032	3.25
BROADCOM INC	Industrial	Fixed Income	93444.98	0.1	US11135FCF62	4.01	Apr 15, 2030	5.05
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	93444.88	0.1	US86189AAA79	4.39	Jul 15, 2032	6.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	92718.71	0.1	US126307BM89	1.86	May 15, 2028	11.25
DAVITA INC 144A	Industrial	Fixed Income	92693.65	0.1	US23918KAS78	3.92	Jun 01, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92554.53	0.1	US46647PFC59	7.55	Jul 23, 2036	5.58
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	92106.79	0.1	US03959KAD28	3.79	Sep 01, 2032	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91329.31	0.1	US06406RBN61	2.27	Feb 01, 2029	4.54
CROWN CASTLE INC	Industrial	Fixed Income	91318.95	0.1	US22822VAE11	1.3	Mar 01, 2027	4.0
GLP CAPITAL LP	Industrial	Fixed Income	91241.92	0.1	US361841AL38	2.95	Jan 15, 2029	5.3
ZOETIS INC	Industrial	Fixed Income	91217.91	0.1	US98978VAS25	4.39	May 15, 2030	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	91199.46	0.1	US46647PDC77	5.52	Apr 26, 2033	4.59
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	90847.65	0.1	US81721MAM10	2.3	Feb 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90537.09	0.1	US828807DY06	7.11	Sep 26, 2034	4.75
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	90417.45	0.1	US50247WAB37	1.36	Mar 02, 2027	3.5
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	89841.08	0.1	US64828TAB89	2.21	Apr 01, 2029	8.0
HEXCEL CORPORATION	Industrial	Fixed Income	89513.14	0.1	US428291AN87	1.32	Feb 15, 2027	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	89324.52	0.1	US845437BS08	0.53	Mar 15, 2026	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	89179.21	0.1	US032654AV70	5.55	Oct 01, 2031	2.1
ORACLE CORPORATION	Industrial	Fixed Income	88994.21	0.1	US68389XCT00	7.11	Sep 27, 2034	4.7
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	88862.73	0.1	US98953GAD79	3.93	Feb 28, 2030	5.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	88629.32	0.1	US071734AQ04	2.56	Sep 30, 2028	11.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	88205.46	0.1	US225310AQ40	0.29	Dec 15, 2028	9.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87958.38	0.1	US03027XBR08	1.02	Sep 15, 2026	1.45
ELECTRONIC ARTS INC	Industrial	Fixed Income	87890.27	0.1	US285512AE93	5.1	Feb 15, 2031	1.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87745.09	0.1	US25278XAY58	3.9	Jan 30, 2030	5.15
GOEASY LTD 144A	Financial Institutions	Fixed Income	87086.58	0.1	US380355AH08	0.32	Dec 01, 2028	9.25
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	87086.88	0.1	US402635AT32	2.28	Sep 01, 2029	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	87030.94	0.1	US95000U3N13	7.05	Dec 03, 2035	5.21
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	86934.15	0.1	US33767DAD75	2.91	Mar 01, 2032	6.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	86471.69	0.1	US04010LBA08	0.86	Jul 15, 2026	2.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86387.65	0.1	US06051GMA49	6.56	Jan 23, 2035	5.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	86020.79	0.1	US958667AE72	5.88	Apr 01, 2033	6.15
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	85846.37	0.1	US87485LAE48	2.99	Feb 01, 2031	9.38
HCA INC	Industrial	Fixed Income	85287.98	0.1	US404119DA49	5.27	Mar 01, 2032	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	85110.89	0.1	US21036PAQ19	1.13	Dec 06, 2026	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	84984.23	0.1	US87612GAM33	7.55	Aug 15, 2035	5.55
TEGNA INC	Industrial	Fixed Income	84901.71	0.1	US87901JAH86	2.19	Sep 15, 2029	5.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	84585.35	0.09	US737446AV69	4.16	Mar 01, 2033	6.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	84489.38	0.09	US451102CJ41	3.79	Jun 15, 2030	9.0
MORGAN STANLEY	Financial Institutions	Fixed Income	84427.65	0.09	US61744YAP34	2.25	Jan 24, 2029	3.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84274.56	0.09	US808513CJ29	2.87	Nov 17, 2029	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84107.42	0.09	US65339KAT79	1.51	May 01, 2027	3.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	83997.28	0.09	US15189TBG13	3.31	Jun 01, 2029	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	83735.82	0.09	US61747YFB65	5.96	Jan 19, 2038	5.95
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	83179.35	0.09	US92332YAC57	2.78	Feb 01, 2029	9.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	83178.82	0.09	US23338VAY20	7.42	May 15, 2035	5.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	82909.84	0.09	US29977LAA98	2.6	Oct 30, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	82155.68	0.09	US68389XDA00	7.55	Aug 03, 2035	5.5
TEGNA INC	Industrial	Fixed Income	82040.59	0.09	US87901JAJ43	1.37	Mar 15, 2028	4.63
PROGRESS ENERGY INC	Utility	Fixed Income	80667.78	0.09	US743263AG09	4.99	Oct 30, 2031	7.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80481.66	0.09	US341081GG63	5.82	Feb 03, 2032	2.45
ENBRIDGE INC	Industrial	Fixed Income	80341.77	0.09	US29250NBX21	2.83	Nov 15, 2028	6.0
NOVELIS CORP 144A	Industrial	Fixed Income	80198.12	0.09	US670001AE60	3.46	Jan 30, 2030	4.75
EW SCRIPPS CO 144A	Industrial	Fixed Income	80184.97	0.09	US81105DAA37	3.12	Jan 15, 2029	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	79825.8	0.09	US115236AB74	3.09	Mar 15, 2029	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	79775.09	0.09	US636180BU48	7.02	Mar 15, 2035	5.95
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	79511.46	0.09	US451102CK14	3.26	Nov 15, 2029	10.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79505.68	0.09	US46647PBU93	4.84	Nov 19, 2031	1.76
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	79486.94	0.09	US05825XAA72	3.05	May 15, 2031	7.13
GCI LLC 144A	Industrial	Fixed Income	79358.79	0.09	US36166TAB61	2.32	Oct 15, 2028	4.75
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	79176.36	0.09	US030981AM61	1.21	Jun 01, 2028	9.38
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	79161.9	0.09	US85205TAR14	1.16	Nov 15, 2030	9.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79040.75	0.09	US808513CE32	6.03	May 19, 2034	5.85
US BANCORP MTN	Financial Institutions	Fixed Income	79030.79	0.09	US91159HJM34	2.51	Jun 12, 2029	5.78
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	79012.09	0.09	US92858RAB69	4.66	Jul 15, 2031	4.75
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	78632.96	0.09	US253651AK94	1.88	Mar 31, 2030	7.75
ALTRIA GROUP INC	Industrial	Fixed Income	78428.33	0.09	US02209SBS14	2.23	Feb 04, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78034.43	0.09	US14040HDG74	3.47	Jul 26, 2030	5.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	77840.2	0.09	US693475CB94	3.9	Jan 29, 2031	5.22
AUTOZONE INC	Industrial	Fixed Income	77828.17	0.09	US053332BK78	6.94	Jul 15, 2034	5.4
APPLOVIN CORP	Industrial	Fixed Income	77704.09	0.09	US03831WAD02	7.09	Dec 01, 2034	5.5
XCEL ENERGY INC	Utility	Fixed Income	77697.86	0.09	US98388MAB37	1.49	Mar 15, 2027	1.75
VERISIGN INC	Industrial	Fixed Income	77543.19	0.09	US92343EAQ52	5.56	Jun 01, 2032	5.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	77361.9	0.09	US34960PAD33	1.06	May 01, 2028	5.5
T-MOBILE USA INC	Industrial	Fixed Income	77219.31	0.09	US87264ADT97	7.39	May 15, 2035	5.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	77137.78	0.09	US88947EAS90	1.27	Mar 15, 2027	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	76532.46	0.09	US23338VAN64	2.47	Apr 01, 2028	1.9
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	76489.72	0.09	US18912UAA07	1.36	Sep 30, 2029	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76449.8	0.09	US46647PDH64	5.72	Jul 25, 2033	4.91
LIGHTNING POWER LLC 144A	Utility	Fixed Income	75558.93	0.08	US53229KAA79	3.08	Aug 15, 2032	7.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	75532.93	0.08	US25470DBY40	8.14	Sep 20, 2037	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75346.46	0.08	US210518DP81	5.99	Aug 15, 2032	3.6
CVR ENERGY INC 144A	Industrial	Fixed Income	75057.49	0.08	US12662PAF53	2.36	Jan 15, 2029	8.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	74717.01	0.08	US01F0324925	3.69	Sep 18, 2025	3.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	74503.61	0.08	US65343HAA95	0.18	Jul 15, 2027	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74319.44	0.08	US46647PDR47	6.15	Jun 01, 2034	5.35
NISOURCE INC	Utility	Fixed Income	73738.11	0.08	US65473PAL94	5.13	Feb 15, 2031	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	73729.24	0.08	US744573AY26	3.16	Apr 01, 2029	5.2
WAYFAIR LLC 144A	Industrial	Fixed Income	73443.27	0.08	US94419NAA54	2.69	Oct 31, 2029	7.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	73429.45	0.08	US04621WAF77	2.66	Sep 15, 2028	6.13
COREWEAVE INC 144A	Industrial	Fixed Income	72972.83	0.08	US21873SAC26	4.02	Feb 01, 2031	9.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	72943.52	0.08	US25461LAA08	1.27	Aug 15, 2027	5.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	72723.27	0.08	US020002BL42	3.4	Jun 24, 2029	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72630.06	0.08	US882508CM42	7.49	May 23, 2035	5.1
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	72597.17	0.08	US703343AH63	4.17	Nov 01, 2032	6.38
CISCO SYSTEMS INC	Industrial	Fixed Income	72411.9	0.08	US17275RBY71	5.48	Feb 24, 2032	4.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	72211.0	0.08	US682691AE03	1.94	Mar 15, 2030	7.88
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	71914.62	0.08	US023771T402	0.21	May 15, 2029	8.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	71816.35	0.08	US92332YAE14	2.67	Jan 15, 2030	7.0
ENTERGY CORPORATION	Utility	Fixed Income	71733.42	0.08	US29364GAP81	5.28	Jun 15, 2031	2.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	71683.1	0.08	US26442UAN46	5.7	Apr 01, 2032	3.4
WARNERMEDIA HLDG	Industrial	Fixed Income	71671.82	0.08	US55903VBY83	3.2	Mar 15, 2029	4.05
EXPAND ENERGY CORP	Industrial	Fixed Income	71598.71	0.08	US165167DH73	7.15	Jan 15, 2035	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71464.27	0.08	US756109CF99	3.14	Feb 15, 2029	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	71365.15	0.08	US89788MAL63	2.22	Jan 26, 2029	4.87
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	71356.45	0.08	US172967PZ83	1.6	May 07, 2028	4.64
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	71235.06	0.08	US384701AA65	0.08	Aug 15, 2028	7.13
CNX RESOURCES CORP 144A	Industrial	Fixed Income	70958.66	0.08	US12653CAL28	2.96	Mar 01, 2032	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	70838.8	0.08	US46567TAC80	2.22	Oct 15, 2029	8.13
CCO HOLDINGS LLC	Industrial	Fixed Income	70665.65	0.08	US1248EPCN14	5.2	May 01, 2032	4.5
ALPHABET INC	Industrial	Fixed Income	70643.42	0.08	US02079KAL17	7.63	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70324.15	0.08	US95000U3J01	3.06	Jan 23, 2030	5.2
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	70267.36	0.08	US82967NBG25	4.09	Jul 01, 2030	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	69906.34	0.08	US744573AQ91	4.68	Aug 15, 2030	1.6
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	69711.26	0.08	US00737WAA71	0.99	Mar 01, 2028	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	69706.9	0.08	US30040WAQ15	1.42	Mar 01, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69516.86	0.08	US842434CW01	1.54	Apr 15, 2027	2.95
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	69000.64	0.08	US829259BF69	5.92	Dec 31, 2032	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	68650.43	0.08	US02209SBR31	6.16	Nov 01, 2033	6.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	68627.7	0.08	US681936BP48	4.2	Jul 01, 2030	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	68521.39	0.08	US620076BN89	3.26	May 23, 2029	4.6
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	68380.32	0.08	US105340AS20	2.99	Apr 12, 2029	8.88
DTE ENERGY COMPANY	Utility	Fixed Income	68314.11	0.08	US233331BK28	3.08	Mar 01, 2029	5.1
COCA-COLA CO	Industrial	Fixed Income	68202.81	0.08	US191216DR86	6.88	May 13, 2034	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	68077.37	0.08	US780153BJ00	0.5	Aug 31, 2026	5.5
CVR PARTNERS LP 144A	Industrial	Fixed Income	67733.35	0.08	US12663QAC96	1.27	Jun 15, 2028	6.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	67666.71	0.08	US04010LBG77	3.41	Jul 15, 2029	5.95
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	66975.06	0.08	US023771T329	0.55	Feb 15, 2028	7.25
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	66935.04	0.08	US25260WAD39	1.64	Oct 01, 2030	8.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	66110.85	0.07	US380355AJ63	2.01	Jul 01, 2029	7.63
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	65929.06	0.07	US947075AU14	0.18	Apr 30, 2030	8.63
MERCK & CO INC	Industrial	Fixed Income	65901.14	0.07	US58933YBK01	6.33	May 17, 2033	4.5
PENTAIR FINANCE SA	Industrial	Fixed Income	65837.13	0.07	US709629AR06	3.39	Jul 01, 2029	4.5
CARVANA CO 144A	Industrial	Fixed Income	65593.25	0.07	US146869AM47	3.13	Jun 01, 2031	9.0
TRANSDIGM INC 144A	Industrial	Fixed Income	65569.83	0.07	US893647BR70	0.81	Aug 15, 2028	6.75
IVANHOE MINES LTD 144A	Industrial	Fixed Income	65444.18	0.07	US46579RAE45	3.11	Jan 23, 2030	7.88
CARVANA CO 144A	Industrial	Fixed Income	65257.14	0.07	US146869AN20	1.33	Jun 01, 2030	9.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65155.72	0.07	US637432NS00	3.16	Mar 15, 2029	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	65084.2	0.07	US054989AA67	4.15	Aug 02, 2030	6.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	65018.75	0.07	US302635AK33	2.9	Oct 12, 2028	3.13
1261229 BC LTD 144A	Industrial	Fixed Income	64801.3	0.07	US68288AAA51	3.9	Apr 15, 2032	10.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	64241.35	0.07	US1248EPCQ45	5.1	Feb 01, 2032	4.75
ORACLE CORPORATION	Industrial	Fixed Income	64099.57	0.07	US68389XAV73	7.14	Jul 08, 2034	4.3
ECHOSTAR CORP	Industrial	Fixed Income	64060.86	0.07	US278768AC00	1.75	Nov 30, 2029	10.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	63926.04	0.07	US960386AR16	6.56	Mar 11, 2034	5.61
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	63856.86	0.07	US72650RBN17	4.42	Sep 15, 2030	3.8
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	63686.83	0.07	US20451NAJ00	2.98	Jul 01, 2030	8.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63212.97	0.07	US38141GYN86	5.44	Oct 21, 2032	2.65
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	62917.76	0.07	US71424VAA89	2.79	Jan 15, 2032	7.0
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	62476.78	0.07	US97381AAA07	3.42	Oct 01, 2031	8.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	62224.52	0.07	US74052HAA23	3.3	Sep 01, 2029	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	62131.56	0.07	US448579AT90	5.23	Dec 15, 2031	5.38
SEMPRA	Utility	Fixed Income	62073.24	0.07	US816851BR98	6.33	Aug 01, 2033	5.5
GAP INC 144A	Industrial	Fixed Income	61870.14	0.07	US364760AP35	3.49	Oct 01, 2029	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	61772.37	0.07	US571748BG65	3.09	Mar 15, 2029	4.38
AT&T INC	Industrial	Fixed Income	61590.7	0.07	US00206RHJ41	3.06	Mar 01, 2029	4.35
EW SCRIPPS CO 144A	Industrial	Fixed Income	61471.54	0.07	US811054AH89	3.83	Aug 15, 2030	9.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	61324.83	0.07	US527298CM39	4.82	Jun 30, 2033	6.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	61251.01	0.07	US237194AQ87	3.66	Oct 15, 2029	4.55
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	61003.67	0.07	US46284VAP67	1.22	Feb 15, 2029	7.0
AUTOZONE INC	Industrial	Fixed Income	60793.84	0.07	US053332BC52	2.23	Feb 01, 2028	4.5
AUTOZONE INC	Industrial	Fixed Income	60752.48	0.07	US053332BE19	0.85	Jul 15, 2026	5.05
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	60450.39	0.07	US85571BBB09	2.78	Apr 01, 2029	7.25
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	60309.54	0.07	US903522AA85	3.02	Feb 01, 2030	6.63
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	60254.82	0.07	US87485LAD64	2.02	Feb 01, 2029	9.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59819.77	0.07	US369550BM97	4.06	Apr 01, 2030	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	59669.77	0.07	US693475BE43	5.71	Jun 06, 2033	4.63
NCR ATLEOS CORP 144A	Industrial	Fixed Income	59494.4	0.07	US638962AA84	1.15	Apr 01, 2029	9.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	59427.68	0.07	US451102CF29	2.81	Jan 15, 2029	9.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59410.57	0.07	US438516BL94	1.13	Nov 01, 2026	2.5
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	59232.5	0.07	US92332YAD31	1.69	Feb 01, 2032	9.88
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	58860.06	0.07	US444454AD48	0.9	Aug 01, 2026	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	58587.24	0.07	US1248EPCP61	6.56	Jan 15, 2034	4.25
ABBVIE INC	Industrial	Fixed Income	58340.44	0.07	US00287YBX67	3.83	Nov 21, 2029	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	58273.47	0.07	US448579AJ19	3.9	Apr 23, 2030	5.75
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	58183.96	0.07	US071705AA56	0.29	Oct 01, 2028	8.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57767.03	0.06	US95000U3D31	6.03	Apr 24, 2034	5.39
GRIFOLS SA 144A	Industrial	Fixed Income	57321.23	0.06	US39843UAA07	2.45	Oct 15, 2028	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56779.65	0.06	US207597ET86	3.87	Jan 15, 2030	4.95
SUNOCO LP 144A	Industrial	Fixed Income	56304.59	0.06	US86765KAC36	2.65	May 01, 2032	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56206.61	0.06	US95000U2L65	4.02	Apr 04, 2031	4.48
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	55851.2	0.06	US23166MAC73	1.21	Sep 01, 2031	8.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55778.62	0.06	US38141GWZ35	2.45	May 01, 2029	4.22
GENESIS ENERGY LP	Industrial	Fixed Income	55731.57	0.06	US37185LAN29	0.83	Apr 15, 2030	8.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55668.11	0.06	US95000U2J10	4.11	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	55146.44	0.06	US172967PA33	5.66	Nov 17, 2033	6.27
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	55056.64	0.06	US11284DAC92	1.37	Apr 01, 2027	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	55015.73	0.06	US02209SBC61	0.43	Feb 14, 2026	4.4
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	54748.07	0.06	US45174HBJ59	3.08	May 01, 2029	9.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54730.81	0.06	US6174468U61	5.11	Feb 13, 2032	1.79
TRANSDIGM INC 144A	Industrial	Fixed Income	54682.55	0.06	US893647BS53	2.15	Dec 15, 2030	6.88
MCKESSON CORP	Industrial	Fixed Income	54583.64	0.06	US581557BQ70	0.26	Dec 03, 2025	0.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	54573.8	0.06	US92840VAP76	1.61	Oct 15, 2031	7.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	54546.6	0.06	US31944TAA88	2.0	Jan 01, 2030	5.63
DISH NETWORK CORP 144A	Industrial	Fixed Income	54485.19	0.06	US25470MAG42	0.21	Nov 15, 2027	11.75
VODAFONE GROUP PLC	Industrial	Fixed Income	54131.45	0.06	US92857WBQ24	2.93	Apr 04, 2079	7.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	54080.3	0.06	US86614JAA34	3.03	Oct 31, 2029	8.63
VERISK ANALYTICS INC	Industrial	Fixed Income	54042.52	0.06	US92345YAH99	5.96	Apr 01, 2033	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	53989.82	0.06	US75606DAV38	2.61	Apr 15, 2030	9.75
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	53470.48	0.06	US71367VAB53	1.35	Apr 26, 2029	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53282.53	0.06	US694308JW85	2.62	Jun 15, 2028	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	53279.61	0.06	US05526DBZ78	6.61	Feb 20, 2034	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	53099.78	0.06	US02005NBY58	6.78	Jan 17, 2040	6.65
HYATT HOTELS CORP	Industrial	Fixed Income	53052.01	0.06	US448579AV47	5.31	Mar 30, 2032	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	52961.5	0.06	US81180LAM72	1.08	Dec 15, 2029	8.25
ONEOK INC	Industrial	Fixed Income	52850.24	0.06	US682680BJ18	2.81	Nov 01, 2028	5.65
ENBRIDGE INC	Industrial	Fixed Income	52844.59	0.06	US29250NCC74	6.61	Apr 05, 2034	5.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	52719.55	0.06	US29359UAC36	5.27	Sep 01, 2031	3.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	52498.17	0.06	US69121KAF12	1.34	Jan 15, 2027	2.63
GENESIS ENERGY LP	Industrial	Fixed Income	52354.82	0.06	US37185LAR33	4.18	May 15, 2033	8.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52155.29	0.06	US14040HDE27	3.07	Feb 01, 2030	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	51998.36	0.06	US91159HJQ48	3.05	Jan 23, 2030	5.38
MPLX LP	Industrial	Fixed Income	51776.24	0.06	US55336VAS97	3.06	Feb 15, 2029	4.8
ORACLE CORPORATION	Industrial	Fixed Income	51649.31	0.06	US68389XCZ69	5.38	Feb 03, 2032	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51329.71	0.06	US46647PBJ49	3.99	Mar 24, 2031	4.49
ADT SECURITY CORP 144A	Industrial	Fixed Income	51268.04	0.06	US74166NAA28	5.76	Jul 15, 2032	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	51169.25	0.06	US302635AN71	3.44	Aug 15, 2029	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51075.19	0.06	US842587DD65	1.82	Aug 01, 2027	5.11
HYATT HOTELS CORP	Industrial	Fixed Income	51016.0	0.06	US448579AG79	2.68	Sep 15, 2028	4.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	51015.62	0.06	US29359UAB52	3.28	Jun 01, 2029	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50890.64	0.06	US46647PAX42	2.97	Dec 05, 2029	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	50868.1	0.06	US532457CU02	2.27	Feb 12, 2028	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50803.78	0.06	US21036PBK30	1.56	May 09, 2027	4.35
ORACLE CORPORATION	Industrial	Fixed Income	50760.83	0.06	US68389XCS27	3.64	Sep 27, 2029	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	50653.8	0.06	US115236AH45	1.2	Dec 23, 2026	4.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	50629.83	0.06	US682691AJ99	4.08	Mar 15, 2032	6.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50533.87	0.06	US571903AY99	2.35	Apr 15, 2028	4.0
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	50198.9	0.06	US55342UAH77	1.97	Oct 15, 2027	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	50190.0	0.06	US776696AM81	7.74	Sep 15, 2035	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	50071.96	0.06	US092113AL30	0.37	Jan 15, 2026	3.95
TAPESTRY INC	Industrial	Fixed Income	50016.31	0.06	US189754AC88	1.67	Jul 15, 2027	4.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	49957.54	0.06	US18912UAC62	2.7	Jun 30, 2032	8.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49662.86	0.06	US37045XCG97	2.14	Jan 05, 2028	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49542.38	0.06	US38141GYA65	0.53	Mar 09, 2027	1.43
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	49516.22	0.06	US03762UAD72	2.96	Jun 15, 2029	4.63
AES CORPORATION (THE)	Utility	Fixed Income	49428.01	0.06	US00130HCE36	0.38	Jan 15, 2026	1.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49378.86	0.06	US25746UCK34	0.93	Aug 15, 2026	2.85
3M CO	Industrial	Fixed Income	49351.42	0.06	US88579YAY77	1.98	Oct 15, 2027	2.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	49304.8	0.06	US11283YAB65	0.53	Sep 15, 2027	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49216.47	0.06	US084659AV35	4.34	Jul 15, 2030	3.7
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	49143.01	0.06	US126307AQ03	1.52	Apr 15, 2027	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49115.46	0.06	US68233JCF93	5.72	Jun 01, 2032	4.15
SEMPRA	Utility	Fixed Income	49111.7	0.06	US816851BG34	2.22	Feb 01, 2028	3.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	49046.77	0.05	US87927VAR96	7.57	Jul 18, 2036	7.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48979.27	0.05	US14040HCN35	3.19	Mar 01, 2030	3.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48923.19	0.05	US694308JG36	4.98	Feb 01, 2031	2.5
PHINIA INC 144A	Industrial	Fixed Income	48765.27	0.05	US71880KAA97	1.55	Apr 15, 2029	6.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	48597.29	0.05	US681936BL34	3.67	Oct 01, 2029	3.63
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	48150.04	0.05	US85236FAA12	1.25	Nov 01, 2028	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47954.61	0.05	US303901BJ06	4.85	Mar 03, 2031	3.38
APPALACHIAN POWER CO	Utility	Fixed Income	47758.93	0.05	US037735DB08	6.6	Apr 01, 2034	5.65
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	47620.21	0.05	US34960PAG63	3.23	Jun 15, 2032	7.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47350.56	0.05	US693475BZ71	6.85	Jul 23, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47330.18	0.05	US65339KBW99	2.67	Jun 15, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	47212.65	0.05	US437076CP51	5.77	Apr 15, 2032	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47123.45	0.05	US842400JE48	4.83	Jun 01, 2031	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	47072.2	0.05	US760759BB57	3.18	Apr 01, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46983.27	0.05	US65339KCU25	6.65	Mar 15, 2034	5.25
HCA INC	Industrial	Fixed Income	46973.88	0.05	US404119CY34	2.24	Mar 01, 2028	5.0
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	46924.54	0.05	US28414HAG83	2.55	Aug 28, 2028	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46916.52	0.05	US24422EVD83	4.07	Jan 09, 2030	2.45
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	46909.78	0.05	US82967NBM92	5.0	Sep 01, 2031	3.88
SABRE GLBL INC 144A	Industrial	Fixed Income	46722.75	0.05	US78573NAH52	1.29	Dec 15, 2027	11.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	46639.6	0.05	US09257WAF77	3.47	Dec 01, 2029	7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	46600.95	0.05	US030981AL88	1.48	May 20, 2027	5.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	46547.23	0.05	US875127BN13	7.24	Mar 01, 2035	5.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46533.37	0.05	US517834AJ61	1.58	Jun 01, 2027	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46485.37	0.05	US92343VGZ13	7.29	Apr 02, 2035	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	46438.29	0.05	US03969YAB48	3.56	Sep 01, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46249.33	0.05	US38141GB607	3.67	Oct 23, 2030	4.69
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	45971.46	0.05	US17325FBL13	1.18	Nov 19, 2027	4.88
KROGER CO	Industrial	Fixed Income	45971.8	0.05	US501044DV05	7.01	Sep 15, 2034	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	45899.19	0.05	US237194AP05	1.95	Oct 15, 2027	4.35
UKG INC 144A	Industrial	Fixed Income	45802.23	0.05	US90279XAA00	2.81	Feb 01, 2031	6.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	45690.64	0.05	US527298CN12	5.1	Mar 31, 2034	7.0
ORACLE CORPORATION	Industrial	Fixed Income	45234.39	0.05	US68389XCP87	6.13	Feb 06, 2033	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	45198.6	0.05	US06051GGL77	1.56	Apr 24, 2028	3.71
CQP HOLDCO LP 144A	Industrial	Fixed Income	44850.48	0.05	US12657NAA81	3.84	Jun 15, 2031	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44784.27	0.05	US46647PCC86	5.14	Apr 22, 2032	2.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44692.93	0.05	US828807DT11	5.78	Feb 01, 2032	2.65
UNDER ARMOUR INC 144A	Industrial	Fixed Income	44685.37	0.05	US904311AD93	3.6	Jul 15, 2030	7.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	44428.07	0.05	US682691AG50	3.43	Nov 15, 2031	7.13
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	44222.3	0.05	US43284MAB46	4.66	Jul 01, 2031	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	44117.57	0.05	US010392FU79	4.74	Sep 15, 2030	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44043.54	0.05	US842400HM81	5.76	Feb 01, 2032	2.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	43865.81	0.05	US665530AB71	2.79	Jun 15, 2031	8.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43697.08	0.05	US72650RBM34	3.88	Dec 15, 2029	3.55
GEO GROUP INC	Industrial	Fixed Income	43672.13	0.05	US36162JAG13	0.76	Apr 15, 2029	8.63
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	43205.87	0.05	US431318AZ78	4.72	Apr 15, 2032	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43187.95	0.05	US718172DD84	4.22	Sep 07, 2030	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	42637.42	0.05	US87612GAA94	6.25	Feb 01, 2033	4.2
BROADCOM INC 144A	Industrial	Fixed Income	42552.99	0.05	US11135FBK66	6.48	Apr 15, 2033	3.42
NORDSTROM INC	Industrial	Fixed Income	42534.75	0.05	US655664AT70	4.02	Apr 01, 2030	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42495.57	0.05	US04316JAD19	5.93	Mar 02, 2033	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42444.04	0.05	US922966AD85	7.34	Jan 15, 2036	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42389.85	0.05	US14040HDF91	6.42	Feb 01, 2035	6.05
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	42290.09	0.05	US156431AS72	4.49	Aug 01, 2032	6.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	42191.1	0.05	US857691AH24	5.24	Dec 01, 2031	4.63
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41876.03	0.05	US37045XEN21	2.98	Jan 07, 2029	5.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41844.19	0.05	US1248EPCS01	1.93	Sep 01, 2029	6.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41807.55	0.05	US3140FXFM99	6.65	Jan 01, 2057	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	41647.42	0.05	US976656CN66	5.81	Sep 30, 2032	4.75
IMOLA MERGER CORP 144A	Industrial	Fixed Income	41550.27	0.05	US45258LAA52	2.53	May 15, 2029	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	41522.18	0.05	US11283YAD22	3.86	Feb 15, 2030	4.88
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	41426.47	0.05	US64828TAC62	3.4	Jul 15, 2030	8.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41379.87	0.05	US3140FXF238	6.65	Feb 01, 2057	4.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	41352.05	0.05	US44963BAF58	2.58	Nov 15, 2030	7.75
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	41244.61	0.05	US91740PAG37	2.02	Mar 15, 2029	7.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41125.59	0.05	US58013MFV19	6.48	Aug 14, 2033	4.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	41095.34	0.05	US63861CAE93	3.4	Nov 15, 2031	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41051.02	0.05	US38141GYB49	5.06	Apr 22, 2032	2.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41025.7	0.05	US718172DJ54	6.74	Feb 13, 2034	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	41003.16	0.05	US15189TBB26	5.2	Jun 01, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40990.95	0.05	US46647PCU84	5.65	Jan 25, 2033	2.96
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	40965.39	0.05	US693475CE34	7.41	Jul 21, 2036	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40838.91	0.05	US46647PEL67	1.79	Jul 22, 2028	4.98
CENCORA INC	Industrial	Fixed Income	40653.17	0.05	US03073EAU91	6.77	Feb 15, 2034	5.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	40502.47	0.05	US00489LAH69	2.35	Aug 01, 2029	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40239.33	0.05	US6174468L62	4.05	Jan 22, 2031	2.7
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	40142.66	0.04	US57763RAC16	1.01	Apr 15, 2027	9.25
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	39969.42	0.04	US04914AAA25	3.71	Sep 01, 2030	9.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39895.45	0.04	US694308JM04	4.14	Jul 01, 2030	4.55
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	39841.6	0.04	US127190AE62	4.49	Jun 15, 2033	6.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	39829.0	0.04	US527298BR35	2.64	Jul 01, 2028	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	39815.48	0.04	US941053AJ91	3.3	May 01, 2029	3.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	39626.81	0.04	US030981AP92	2.97	Jun 01, 2030	9.5
UNION ELECTRIC CO	Utility	Fixed Income	39571.54	0.04	US906548CM25	1.66	Jun 15, 2027	2.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	39542.33	0.04	US053773BK25	4.05	Jun 15, 2032	8.38
DELUXE CORP 144A	Industrial	Fixed Income	39472.53	0.04	US248019AU57	2.31	Jun 01, 2029	8.0
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	39235.3	0.04	US90041LAG05	3.71	Mar 15, 2032	7.63
DTE ENERGY COMPANY	Utility	Fixed Income	39174.65	0.04	US233331BN66	3.94	Apr 01, 2030	5.2
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	39012.25	0.04	US69867RAA59	3.11	Jun 01, 2031	7.13
DYE & DURHAM CORP 144A	Industrial	Fixed Income	38808.31	0.04	US267486AA63	1.54	Apr 15, 2029	8.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38583.66	0.04	US025816CW76	3.29	May 03, 2029	4.05
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	38450.22	0.04	US44267DAE76	2.86	Feb 01, 2029	4.13
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	38340.88	0.04	US83283WAE30	1.77	Nov 15, 2031	8.88
VIASAT INC 144A	Industrial	Fixed Income	38199.05	0.04	US92552VAN01	2.27	Jul 15, 2028	6.5
AUTODESK INC	Industrial	Fixed Income	37874.37	0.04	US052769AG12	4.02	Jan 15, 2030	2.85
AMER SPORTS CO 144A	Industrial	Fixed Income	37669.57	0.04	US02352NAA72	2.56	Feb 16, 2031	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	37639.15	0.04	US032654AU97	2.94	Oct 01, 2028	1.7
GAP INC 144A	Industrial	Fixed Income	37635.94	0.04	US364760AQ18	5.06	Oct 01, 2031	3.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	37523.21	0.04	US431318BC74	4.59	Nov 01, 2033	8.38
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37472.21	0.04	US36268NAA81	2.03	Jan 15, 2031	7.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	37439.38	0.04	US303901BV34	7.28	May 20, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	37313.37	0.04	US744538AF64	6.37	Oct 01, 2033	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	36847.88	0.04	US15189YAG17	2.23	Mar 01, 2028	5.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	36785.89	0.04	US34960PAE16	1.83	Dec 01, 2030	7.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36572.25	0.04	US808513BT10	5.74	Dec 01, 2031	1.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	36545.95	0.04	US72650RBQ48	7.29	Jun 15, 2035	5.95
PACIFICORP	Utility	Fixed Income	36420.94	0.04	US695114DC94	4.68	Feb 15, 2031	5.3
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	36146.04	0.04	US527298CF87	4.52	Oct 15, 2030	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36112.86	0.04	US63743HFK32	1.07	Nov 13, 2026	5.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	36074.32	0.04	US26444HAK77	5.69	Dec 15, 2031	2.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35872.53	0.04	US38141GB375	6.86	Jul 23, 2035	5.33
AECOM 144A	Industrial	Fixed Income	35867.21	0.04	US00766TAE01	4.84	Aug 01, 2033	6.0
EATON CORPORATION	Industrial	Fixed Income	35753.33	0.04	US278062AK03	2.48	May 18, 2028	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35618.01	0.04	US06051GKW86	1.77	Jul 22, 2028	4.95
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35572.51	0.04	US12653CAK45	1.41	Jan 15, 2031	7.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35265.48	0.04	US03040WBA27	5.67	Jun 01, 2032	4.45
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	35260.56	0.04	US894164AA06	3.76	Dec 01, 2029	4.5
WARNERMEDIA HLDG	Industrial	Fixed Income	35186.41	0.04	US55903VBQ59	5.46	Mar 15, 2032	4.28
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35139.71	0.04	US743315AW31	4.1	Mar 26, 2030	3.2
ERP OPERATING LP	Financial Institutions	Fixed Income	35016.9	0.04	US26884ABP75	7.1	Sep 15, 2034	4.65
US FOODS INC 144A	Industrial	Fixed Income	34938.0	0.04	US90290MAJ09	4.42	Apr 15, 2033	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	34932.09	0.04	US69073TAV52	3.97	Jun 01, 2032	7.38
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34915.59	0.04	US853496AD99	1.37	Jan 15, 2028	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	34845.17	0.04	US00440KAD54	7.2	Oct 04, 2034	4.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	34697.73	0.04	US428040DC08	2.58	Jul 15, 2029	12.63
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	34447.86	0.04	US88023UAJ07	5.02	Oct 15, 2031	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34311.0	0.04	US949746TB78	3.56	Nov 15, 2029	7.95
SOUTHWEST GAS CORP	Utility	Fixed Income	34154.17	0.04	US845011AE58	5.53	Mar 15, 2032	4.05
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	34074.15	0.04	US57665RAJ59	1.78	Feb 15, 2029	5.63
US FOODS INC 144A	Industrial	Fixed Income	33919.08	0.04	US90290MAH43	1.86	Jan 15, 2032	7.25
DISH DBS CORP 144A	Industrial	Fixed Income	33413.59	0.04	US25470XBE40	1.2	Dec 01, 2026	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	33392.87	0.04	US43284MAA62	2.72	Jun 01, 2029	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	33392.77	0.04	US09581JAS50	5.53	Feb 15, 2032	4.38
LEAR CORPORATION	Industrial	Fixed Income	33236.07	0.04	US521865AY17	1.83	Sep 15, 2027	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	33005.73	0.04	US237194AN56	6.2	Oct 10, 2033	6.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	32516.93	0.04	US30036FAC59	6.37	Nov 15, 2033	5.9
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	32427.44	0.04	US70932MAG24	4.25	May 15, 2032	6.88
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	32340.82	0.04	US25525PAB31	4.69	Mar 01, 2031	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32326.12	0.04	US842587DL81	5.59	Oct 15, 2032	5.7
INEOS FINANCE PLC 144A	Industrial	Fixed Income	31945.35	0.04	US44984WAJ62	2.61	Apr 15, 2029	7.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	31924.82	0.04	US389375AM81	0.87	Jul 15, 2029	10.5
TAPESTRY INC	Industrial	Fixed Income	31893.51	0.04	US876030AA54	5.72	Mar 15, 2032	3.05
EXELON CORPORATION	Utility	Fixed Income	31771.41	0.04	US30161NBN03	6.6	Mar 15, 2034	5.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	31771.9	0.04	US12116LAA70	0.9	Apr 15, 2028	6.25
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	31675.45	0.04	US15853BAA98	4.16	Jul 15, 2032	7.88
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	31661.34	0.04	US465965AC53	2.99	Dec 15, 2031	8.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31601.6	0.04	US209111GH08	6.79	May 15, 2034	5.38
AES CORPORATION (THE)	Utility	Fixed Income	31453.95	0.04	US00130HCG83	4.93	Jan 15, 2031	2.45
CHEVRON USA INC	Industrial	Fixed Income	31314.1	0.04	US166756BF23	7.38	Apr 15, 2035	4.98
NOVELIS CORP 144A	Industrial	Fixed Income	31297.63	0.04	US670001AL04	2.57	Jan 30, 2030	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31262.92	0.04	US61748UAF93	7.09	Jan 18, 2036	5.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31077.31	0.03	US927804GT52	7.27	Mar 15, 2035	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	31034.95	0.03	US960386AS98	4.14	May 29, 2030	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	31014.67	0.03	US29273VAY65	6.73	May 15, 2034	5.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	30957.09	0.03	US025816ED77	2.43	Apr 25, 2029	4.73
DOMINION ENERGY INC	Utility	Fixed Income	30933.56	0.03	US25746UDL08	5.46	Aug 15, 2031	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	30888.11	0.03	US17275RBT86	6.83	Feb 26, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30825.15	0.03	US46647PEK84	7.06	Jul 22, 2035	5.29
HYATT HOTELS CORP	Industrial	Fixed Income	30678.84	0.03	US448579AQ51	1.29	Jan 30, 2027	5.75
NORDSTROM INC	Industrial	Fixed Income	30628.04	0.03	US655664AR15	10.26	Jan 15, 2044	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30601.11	0.03	US02666TAB35	3.05	Feb 15, 2029	4.9
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	30513.07	0.03	US861932AA97	3.67	Mar 15, 2032	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30454.23	0.03	US46647PER38	7.02	Oct 22, 2035	4.95
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	30402.62	0.03	US978097AG86	3.55	Aug 15, 2029	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	30271.98	0.03	US913903BA74	5.73	Jan 15, 2032	2.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30264.87	0.03	US02005NBS80	5.83	Feb 14, 2033	6.7
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	30211.57	0.03	US33767DAB10	1.92	Sep 01, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30120.87	0.03	US46647PAV85	2.67	Jul 23, 2029	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	30065.26	0.03	US548661EG89	1.49	Apr 01, 2027	3.35
POST HOLDINGS INC 144A	Industrial	Fixed Income	29986.97	0.03	US737446AX26	5.76	Oct 15, 2034	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	29929.37	0.03	US553283AG73	4.48	Dec 31, 2030	5.75
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	29789.92	0.03	US29272WAC38	1.9	Jun 15, 2028	4.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	29769.56	0.03	US98313RAH93	1.49	Aug 26, 2028	5.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	29693.81	0.03	US88947EAU47	3.72	Nov 01, 2029	3.8
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	29567.45	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	29368.13	0.03	US665531AG42	0.48	Mar 01, 2028	8.13
CARVANA CO 144A	Industrial	Fixed Income	28913.62	0.03	US146869AL63	0.93	Dec 01, 2028	9.0
FORTINET INC	Industrial	Fixed Income	28819.16	0.03	US34959EAB56	5.07	Mar 15, 2031	2.2
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28784.7	0.03	US172967NN71	5.63	Mar 17, 2033	3.79
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	28776.8	0.03	US45174HBL06	3.23	May 01, 2030	10.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	28552.24	0.03	US92332YAA91	0.85	Jun 01, 2028	8.13
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	28426.17	0.03	US71376LAF76	3.84	Sep 15, 2032	6.13
EXELON CORPORATION	Utility	Fixed Income	28358.19	0.03	US30161NBE04	5.67	Mar 15, 2032	3.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	28325.5	0.03	US92556HAD98	5.68	May 19, 2032	4.2
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	28299.42	0.03	US913229AC47	1.04	Jun 15, 2027	5.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28258.25	0.03	US82967NBC11	2.05	Jul 01, 2029	5.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	28238.16	0.03	US87422VAK44	0.87	Jun 01, 2030	8.63
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	28054.13	0.03	US44267DAF42	4.31	Feb 01, 2031	4.38
AMGEN INC	Industrial	Fixed Income	28043.06	0.03	US031162DE75	5.71	Feb 22, 2032	3.35
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	27793.49	0.03	US640695AA01	2.43	Apr 15, 2029	9.29
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	27584.3	0.03	US63861CAD11	2.51	Dec 15, 2030	5.13
UNITI GROUP LP 144A	Industrial	Fixed Income	27476.89	0.03	US91327TAA97	0.51	Feb 15, 2028	10.5
CHORD ENERGY CORP 144A	Industrial	Fixed Income	27467.07	0.03	US674215AN89	4.31	Mar 15, 2033	6.75
TRANSDIGM INC 144A	Industrial	Fixed Income	27449.78	0.03	US893647BU00	1.87	Mar 01, 2029	6.38
PHINIA INC 144A	Industrial	Fixed Income	27386.66	0.03	US71880KAB70	3.88	Oct 15, 2032	6.63
VALLOUREC SA 144A	Industrial	Fixed Income	27267.21	0.03	US92023RAA86	2.49	Apr 15, 2032	7.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	27255.98	0.03	US12653CAJ71	1.8	Jan 15, 2029	6.0
TRINET GROUP INC 144A	Industrial	Fixed Income	27151.09	0.03	US896288AC18	2.13	Aug 15, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	26769.17	0.03	US92332YAB74	1.61	Jun 01, 2031	8.38
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	26677.09	0.03	US654922AD53	6.79	Jul 17, 2035	8.13
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	26409.54	0.03	US29272WAD11	2.87	Mar 31, 2029	4.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	26391.03	0.03	US46285MAA80	4.91	Jul 15, 2032	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	26156.87	0.03	US30251GBE61	5.27	Apr 15, 2032	6.13
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	26104.76	0.03	US81172QAA22	2.37	Aug 01, 2030	8.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26000.18	0.03	US13607LNG40	2.45	Apr 28, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25760.8	0.03	US46647PEJ12	3.49	Jul 22, 2030	5.0
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	25756.01	0.03	US00751YAK29	3.35	Aug 01, 2030	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25732.62	0.03	US12116LAC37	2.19	Apr 15, 2030	6.88
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	25728.55	0.03	US00751YAL02	4.74	Aug 01, 2033	7.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	25455.66	0.03	US57667JAC62	4.98	Sep 15, 2033	6.13
EMBECTA CORP 144A	Industrial	Fixed Income	25431.03	0.03	US29082KAA34	3.75	Feb 15, 2030	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25377.13	0.03	US61747YER27	1.52	Apr 20, 2028	4.21
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	25369.78	0.03	US57763RAD98	0.7	Apr 15, 2027	7.88
US BANCORP MTN	Financial Institutions	Fixed Income	25371.06	0.03	US91159HJK77	2.26	Feb 01, 2029	4.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	25363.93	0.03	US49338LAG86	7.11	Oct 15, 2034	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25219.25	0.03	US30225VAV99	6.1	Jan 15, 2033	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	25143.77	0.03	US142339AN05	7.7	Sep 15, 2035	5.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25139.59	0.03	US12008RAR84	3.41	Jun 15, 2032	6.38
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	24857.34	0.03	US58547DAE94	1.69	Jul 21, 2028	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24806.19	0.03	US46647PBD78	3.35	May 06, 2030	3.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	24603.16	0.03	US70932MAF41	4.4	Feb 15, 2033	6.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24605.02	0.03	US104931AA85	3.43	Aug 01, 2030	10.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24524.38	0.03	US527298CH44	4.9	Apr 15, 2031	4.0
COMCAST CORPORATION	Industrial	Fixed Income	24506.2	0.03	US20030NBW02	1.33	Jan 15, 2027	2.35
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	24442.39	0.03	US85571BBE48	4.08	Oct 15, 2030	6.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24415.84	0.03	US63743HEW88	0.78	Jun 15, 2026	1.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	24165.86	0.03	US47010BAF13	1.87	Oct 01, 2027	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	24142.02	0.03	US27034RAA14	0.57	Apr 15, 2027	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23893.1	0.03	US70052LAD55	2.19	Feb 01, 2030	7.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	23848.01	0.03	US380355AM92	3.24	May 15, 2030	6.88
VF CORPORATION	Industrial	Fixed Income	23736.84	0.03	US918204AT53	8.05	Nov 01, 2037	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23556.88	0.03	US842400GS60	3.64	Aug 01, 2029	2.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23253.8	0.03	US74251VAT98	5.98	Mar 15, 2033	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	23248.02	0.03	US053773BH95	2.78	Feb 15, 2031	8.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23114.12	0.03	US958667AG21	7.03	Nov 15, 2034	5.45
NRG ENERGY INC 144A	Utility	Fixed Income	23077.64	0.03	US629377CS98	5.26	Feb 15, 2032	3.88
DAVITA INC 144A	Industrial	Fixed Income	22896.79	0.03	US23918KAT51	4.68	Feb 15, 2031	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22784.55	0.03	US209111GA54	5.28	Jun 15, 2031	2.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	22579.09	0.03	US87927VAM00	6.82	Sep 30, 2034	6.0
INSULET CORP 144A	Industrial	Fixed Income	22390.2	0.03	US45784PAL58	4.15	Apr 01, 2033	6.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	22354.7	0.03	US57779EAA64	0.08	Sep 01, 2028	11.5
POST HOLDINGS INC 144A	Industrial	Fixed Income	22223.02	0.02	US737446AP91	2.48	Dec 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	22197.4	0.02	US553283AE26	4.55	Mar 31, 2031	6.0
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	22177.96	0.02	US449691AF14	2.15	Apr 15, 2031	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	22148.92	0.02	US70932MAC10	4.04	Sep 15, 2031	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	22024.13	0.02	US053773BJ51	1.58	Jan 15, 2030	8.25
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	21997.7	0.02	US74965LAB71	3.43	Sep 15, 2029	4.0
KOHLS CORP 144A	Industrial	Fixed Income	21992.35	0.02	US500255AY01	2.52	Jun 01, 2030	10.0
STAR PARENT INC 144A	Industrial	Fixed Income	21915.4	0.02	US855170AA41	1.89	Oct 01, 2030	9.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21728.24	0.02	US084659BD28	5.31	May 15, 2031	1.65
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	21584.87	0.02	US531968AA36	2.18	Sep 01, 2031	7.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21576.11	0.02	US14040HCG83	5.43	Jul 29, 2032	2.36
AETHON UNITED BR LP 144A	Industrial	Fixed Income	21525.68	0.02	US00810GAD60	1.96	Oct 01, 2029	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21318.27	0.02	US65339KDK34	5.32	Mar 15, 2032	5.3
ADT SECURITY CORP 144A	Industrial	Fixed Income	21311.73	0.02	US00109LAA17	3.38	Aug 01, 2029	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21259.17	0.02	US461070AU86	6.33	Oct 15, 2033	5.7
INTUIT INC	Industrial	Fixed Income	21241.11	0.02	US46124HAG11	6.36	Sep 15, 2033	5.2
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	21178.77	0.02	US86304TAA60	0.08	Aug 01, 2026	6.88
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	21154.81	0.02	US47077WAE84	4.32	May 01, 2033	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21123.14	0.02	US35641AAA60	1.25	Feb 01, 2029	9.25
UNITI GROUP LP 144A	Industrial	Fixed Income	21030.21	0.02	US91327BAA89	2.88	Feb 15, 2029	6.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20972.8	0.02	US72650RBP64	6.83	Sep 15, 2034	5.7
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	20963.54	0.02	US80874YBE95	0.33	Nov 15, 2029	7.25
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20936.7	0.02	US901109AG35	0.7	Apr 30, 2029	11.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	20768.16	0.02	US845437BU53	6.04	Apr 01, 2033	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20729.22	0.02	US744448CZ26	6.72	May 15, 2034	5.35
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	20670.97	0.02	US55617LAS16	4.7	Aug 01, 2033	7.38
AUTODESK INC	Industrial	Fixed Income	20638.1	0.02	US052769AJ50	7.47	Jun 15, 2035	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	20637.74	0.02	US05526DCC74	7.55	Aug 15, 2035	5.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	20593.32	0.02	US03690AAD81	0.08	Mar 01, 2027	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20567.51	0.02	US01883LAA17	0.08	Oct 15, 2027	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20413.63	0.02	US98877DAE58	3.81	Apr 14, 2030	7.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	20345.86	0.02	US207597EQ48	6.37	Jul 01, 2033	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	20307.51	0.02	US720186AR65	7.4	Feb 15, 2035	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20224.93	0.02	US14040HBN44	1.41	Mar 09, 2027	3.75
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	20192.1	0.02	US92841HAA05	0.96	Jun 01, 2028	9.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20196.29	0.02	US12008RAS67	5.06	Mar 01, 2034	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20132.22	0.02	US06051GHM42	2.67	Jul 23, 2029	4.27
COMMSCOPE LLC 144A	Industrial	Fixed Income	20074.05	0.02	US20338MAA09	1.65	Dec 15, 2031	9.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19967.78	0.02	US756109CB85	3.47	Jul 15, 2029	4.0
BROADCOM INC 144A	Industrial	Fixed Income	19925.09	0.02	US11135FBF71	6.62	Feb 15, 2033	2.6
NRG ENERGY INC 144A	Utility	Fixed Income	19900.94	0.02	US629377CX83	5.64	Nov 01, 2034	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	19861.46	0.02	US92857WBX74	10.0	Jun 04, 2081	5.13
APPALACHIAN POWER CO	Utility	Fixed Income	19849.32	0.02	US037735DA25	5.83	Aug 01, 2032	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	19828.93	0.02	US159864AE78	2.05	May 01, 2028	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	19652.54	0.02	US16412XAJ46	3.72	Nov 15, 2029	3.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19578.85	0.02	US38173MAB81	0.96	Aug 24, 2026	2.5
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	19549.53	0.02	US02128LAC00	3.02	Jun 01, 2029	9.0
DTE ENERGY COMPANY	Utility	Fixed Income	19489.27	0.02	US233331BC02	3.45	Jun 15, 2029	3.4
RINGCENTRAL INC 144A	Industrial	Fixed Income	19337.45	0.02	US76680RAJ68	1.11	Aug 15, 2030	8.5
SLM CORP	Financial Institutions	Fixed Income	18932.69	0.02	US78442PGF71	3.81	Jan 31, 2030	6.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	18743.39	0.02	US98310WAQ15	3.9	Mar 01, 2030	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18651.27	0.02	US74456QCJ31	5.71	Mar 15, 2032	3.1
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18616.08	0.02	US85858EAE32	3.08	Feb 15, 2031	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18498.36	0.02	US694308JT56	5.11	Jun 01, 2031	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18501.35	0.02	US797440CB87	5.73	Mar 15, 2032	3.0
RAIN CARBON INC 144A	Industrial	Fixed Income	18147.98	0.02	US75079LAB71	0.89	Sep 01, 2029	12.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17949.84	0.02	US744538AE99	5.31	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17832.37	0.02	US002824BQ25	4.58	Jun 30, 2030	1.4
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	17792.76	0.02	US44409MAB28	3.21	Apr 01, 2029	4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17782.13	0.02	US65480CAE57	0.98	Sep 15, 2026	6.95
EZCORP INC. 144A	Industrial	Fixed Income	17398.41	0.02	US302301AJ54	3.67	Apr 01, 2032	7.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	17385.35	0.02	US35640YAL11	1.06	Oct 01, 2030	12.25
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	17304.42	0.02	US85205TAN00	0.25	Nov 30, 2029	9.38
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	17254.79	0.02	US78669QAA85	1.13	May 13, 2028	5.3
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17141.49	0.02	US53219LAW90	1.11	Oct 15, 2030	11.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	16455.39	0.02	US049560AZ81	6.38	Nov 15, 2033	5.9
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	16324.54	0.02	US864486AL98	4.44	Jun 01, 2031	5.0
ACADEMY LTD 144A	Industrial	Fixed Income	16310.42	0.02	US00401YAA82	0.22	Nov 15, 2027	6.0
DUKE ENERGY CORP	Utility	Fixed Income	16249.68	0.02	US26441CBZ77	6.24	Sep 15, 2033	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16224.43	0.02	US8426EPAG30	6.16	Sep 15, 2033	5.75
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16207.57	0.02	US24665FAE25	4.93	Jun 30, 2033	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16142.35	0.02	US35641AAB44	3.01	May 15, 2031	9.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16038.42	0.02	US95081QAS30	4.07	Mar 15, 2033	6.38
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	16013.62	0.02	US40390DAC92	3.35	Jun 01, 2029	4.88
GENESIS ENERGY LP	Industrial	Fixed Income	15953.09	0.02	US37185LAQ59	3.28	May 15, 2032	7.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15912.52	0.02	US44332PAH47	1.48	Jun 15, 2030	7.25
GOEASY LTD 144A	Financial Institutions	Fixed Income	15912.98	0.02	US380355AN75	3.36	Oct 01, 2030	7.38
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15836.76	0.02	US44332PAJ03	2.6	Jan 31, 2032	7.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15792.1	0.02	US225310AS06	3.0	Mar 15, 2030	6.63
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15776.56	0.02	US73943NAA46	1.45	Aug 01, 2029	9.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	15768.16	0.02	US77311WAB72	4.52	Aug 01, 2033	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15741.75	0.02	US682691AH34	2.97	May 15, 2029	6.63
SEMPRA	Utility	Fixed Income	15695.5	0.02	US816851BS71	3.29	Oct 01, 2054	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15687.35	0.02	US01883LAF04	2.72	Jan 15, 2031	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15672.09	0.02	US65339KCT51	3.13	Mar 15, 2029	4.9
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15651.41	0.02	US35640YAK38	0.09	Oct 01, 2028	12.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15644.0	0.02	US36170JAC09	0.92	Feb 15, 2027	8.0
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	15604.69	0.02	US780153BW11	3.77	Sep 30, 2031	5.63
RAND PARENT LLC 144A	Industrial	Fixed Income	15533.59	0.02	US753272AA11	2.09	Feb 15, 2030	8.5
HYATT HOTELS CORP	Industrial	Fixed Income	15525.12	0.02	US448579AR35	3.41	Jun 30, 2029	5.25
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	15505.44	0.02	US03168LAA35	4.45	Aug 01, 2032	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15482.82	0.02	US87470LAL53	1.87	Feb 15, 2029	7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15455.5	0.02	US63861CAG42	2.31	Aug 01, 2029	6.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15418.09	0.02	US29670GAH56	6.63	Jan 15, 2034	5.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15389.86	0.02	US963320BD71	4.03	Jun 15, 2030	6.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	15359.47	0.02	US44963BAD01	1.73	May 15, 2029	6.38
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	15234.87	0.02	US601137AA09	3.53	Aug 01, 2030	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15002.34	0.02	US06051GLS65	2.7	Sep 15, 2029	5.82
US FOODS INC 144A	Industrial	Fixed Income	14877.57	0.02	US90290MAG69	1.13	Sep 15, 2028	6.88
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14729.89	0.02	US44409MAD83	2.27	Feb 15, 2028	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14708.92	0.02	US637432NZ43	6.12	Dec 15, 2032	4.15
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14580.95	0.02	US30251GBD88	3.87	Apr 15, 2030	5.88
ERP OPERATING LP	Financial Institutions	Fixed Income	14464.04	0.02	US26884ABL61	3.53	Jul 01, 2029	3.0
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	14434.88	0.02	US90320BAA70	4.4	Jul 15, 2031	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	14426.25	0.02	US23166MAA18	0.52	May 15, 2028	6.75
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14207.67	0.02	US98310WAS70	0.65	Jul 31, 2026	6.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14187.76	0.02	US767201AD89	2.6	Jul 15, 2028	7.13
VIKING CRUISES LTD 144A	Industrial	Fixed Income	14159.74	0.02	US92676XAG25	0.91	Jul 15, 2031	9.13
CINTAS NO 2 CORP	Industrial	Fixed Income	14143.7	0.02	US17252MAN02	1.39	Apr 01, 2027	3.7
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	14143.71	0.02	US444454AF95	0.9	Aug 01, 2026	6.63
TIDEWATER INC 144A	Industrial	Fixed Income	14058.58	0.02	US88642RAE99	2.73	Jul 15, 2030	9.13
GENESIS ENERGY LP	Industrial	Fixed Income	13700.11	0.02	US37185LAP76	1.13	Jan 15, 2029	8.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13435.63	0.02	US527298BZ50	1.46	Dec 15, 2030	10.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13354.96	0.01	US829259BH26	4.37	Feb 15, 2033	8.13
CENCORA INC	Industrial	Fixed Income	13163.16	0.01	US03073EAY14	7.39	Feb 15, 2035	5.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13140.42	0.01	US040555DD31	5.73	Dec 15, 2031	2.2
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	13109.27	0.01	US502160AN46	1.9	Oct 15, 2028	6.25
DELUXE CORP 144A	Industrial	Fixed Income	12976.85	0.01	US248019AW14	2.06	Sep 15, 2029	8.13
TRANSDIGM INC	Industrial	Fixed Income	12979.59	0.01	US893647BQ97	2.23	May 01, 2029	4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12793.44	0.01	US472481AB63	0.49	Feb 15, 2029	9.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12672.13	0.01	US92943GAE17	2.56	Mar 01, 2031	7.38
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12036.55	0.01	US69145LAC81	0.71	Feb 01, 2027	6.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11596.61	0.01	US749571AK15	3.31	Apr 01, 2032	6.5
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	11439.52	0.01	US33834YAB48	0.21	Jan 15, 2028	10.5
WEC ENERGY GROUP INC	Utility	Fixed Income	11421.78	0.01	US92939UAM80	0.91	Sep 12, 2026	5.6
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11232.97	0.01	US24665FAC68	0.96	Jun 01, 2028	7.13
RTX CORP	Industrial	Fixed Income	11085.24	0.01	US75513ECV11	4.55	Mar 15, 2031	6.0
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	11053.09	0.01	US86722AAD54	3.41	Jun 30, 2029	4.88
DISH DBS CORP	Industrial	Fixed Income	11029.77	0.01	US25470XBB01	2.53	Jul 01, 2028	7.38
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10932.45	0.01	US04288BAB62	1.6	Oct 01, 2030	8.0
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10874.62	0.01	US29450YAA73	1.37	May 15, 2028	9.0
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	10855.58	0.01	US75103AAA34	0.19	May 01, 2029	9.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10848.31	0.01	US53219LAV18	1.07	Aug 15, 2030	9.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	10837.2	0.01	US1248EPCL57	6.0	Jun 01, 2033	4.5
VT TOPCO INC 144A	Industrial	Fixed Income	10706.81	0.01	US91838PAA93	1.23	Aug 15, 2030	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10577.88	0.01	US70932MAE75	2.49	Nov 15, 2030	7.13
CHOBANI LLC 144A	Industrial	Fixed Income	10568.0	0.01	US17027NAC65	0.57	Jul 01, 2029	7.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10507.52	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10431.73	0.01	US040555DG61	6.32	Aug 01, 2033	5.55
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	10420.55	0.01	US77311WAA99	3.18	Aug 01, 2030	6.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	10392.77	0.01	US004961AA64	4.37	Jul 01, 2032	6.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10374.91	0.01	US29366WAD83	6.35	Sep 01, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10373.65	0.01	US842434CZ32	6.23	Jun 01, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10369.52	0.01	US694308KX40	7.44	Aug 15, 2035	6.0
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	10358.56	0.01	US080782AA38	2.68	Oct 15, 2029	5.75
TRANSDIGM INC 144A	Industrial	Fixed Income	10346.56	0.01	US893647CA37	4.84	Jan 31, 2034	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10332.32	0.01	US842587DR51	6.19	Jun 15, 2033	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10329.21	0.01	US63743HFX52	3.93	Feb 07, 2030	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10325.52	0.01	US25278XAZ24	6.69	Apr 18, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	10313.48	0.01	US760759BL30	4.28	Jul 15, 2030	4.75
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10303.31	0.01	US85858EAD58	3.17	Jan 15, 2031	7.25
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	10297.92	0.01	US53523LAB62	3.44	Sep 15, 2030	7.0
PECO ENERGY CO	Utility	Fixed Income	10289.81	0.01	US693304BF31	6.33	Jun 15, 2033	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10241.66	0.01	US74456QCL86	6.13	Mar 15, 2033	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	10205.38	0.01	US373334KQ30	5.59	May 15, 2032	4.7
NRG ENERGY INC 144A	Utility	Fixed Income	10096.31	0.01	US629377CY66	1.39	Jul 15, 2029	5.75
SNAP INC 144A	Industrial	Fixed Income	10084.3	0.01	US83304AAM80	5.24	Mar 15, 2034	6.88
XCEL ENERGY INC	Utility	Fixed Income	9993.97	0.01	US98388MAD92	5.59	Jun 01, 2032	4.6
DUKE ENERGY CORP	Utility	Fixed Income	9901.71	0.01	US26441CBT18	5.87	Aug 15, 2032	4.5
SYSCO CORPORATION	Industrial	Fixed Income	9895.16	0.01	US871829BF39	1.72	Jul 15, 2027	3.25
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9781.73	0.01	US06051GKJ75	1.4	Feb 04, 2028	2.55
PUGET ENERGY INC	Utility	Fixed Income	9529.87	0.01	US745310AM41	2.65	Jun 15, 2028	2.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	9437.92	0.01	US749571AL97	4.49	Jun 15, 2033	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	9303.66	0.01	US91159HJS04	3.48	Jul 23, 2030	5.1
FOOT LOCKER INC 144A	Industrial	Fixed Income	8708.73	0.01	US344849AA21	3.3	Oct 01, 2029	4.0
ENPRO INC 144A	Industrial	Fixed Income	8317.67	0.01	US29355XAH08	4.58	Jun 01, 2033	6.13
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8199.83	0.01	US911163AA17	0.37	Oct 15, 2028	6.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8135.03	0.01	US55617LAQ59	2.58	Mar 15, 2030	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8047.33	0.01	US913229AA80	2.05	Apr 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	7916.52	0.01	US553283AF90	4.36	Dec 31, 2030	6.5
LIFE TIME INC 144A	Industrial	Fixed Income	7241.34	0.01	US53190FAE51	3.93	Nov 15, 2031	6.0
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	6378.82	0.01	US05464CAD39	4.16	Mar 15, 2033	6.25
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	5477.09	0.01	US19260QAD97	5.09	Oct 01, 2031	3.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5469.61	0.01	US210385AC48	5.87	Mar 01, 2033	5.8
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5410.22	0.01	US35641AAC27	3.92	Apr 01, 2032	8.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5337.85	0.01	US50190EAC84	1.38	Aug 01, 2031	8.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5252.32	0.01	US03040WBD65	6.64	Mar 01, 2034	5.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5153.27	0.01	US81180LAA35	3.29	Jul 15, 2030	5.88
TRANSDIGM INC 144A	Industrial	Fixed Income	5139.69	0.01	US893647BZ96	4.93	Jan 31, 2034	6.25
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5119.75	0.01	US00791GAB32	4.58	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5101.26	0.01	US00791GAC15	4.81	Aug 01, 2033	8.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	5084.01	0.01	US389375AN64	4.47	Jul 15, 2032	9.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	5057.85	0.01	US70932MAH07	5.14	Feb 15, 2034	6.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4504.88	0.01	US29670GAF90	5.16	May 01, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4510.61	0.01	US23311VAK35	5.69	Feb 15, 2032	3.25
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4410.38	0.0	US154915AA07	3.19	Jun 15, 2029	8.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2749.23	0.0	US550241AA19	3.35	Jun 15, 2029	5.38
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	2182.21	0.0	US42239PAB58	0.08	Apr 30, 2028	10.5
NEWMARK GROUP INC	Industrial	Fixed Income	2165.29	0.0	US65158NAD49	2.92	Jan 12, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1968.2	0.0	US808513AU91	2.23	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1844.93	0.0	US808513CA10	5.72	Mar 03, 2032	2.9
US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.52	Dec 19, 2025	0.0
US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.23	Dec 19, 2025	0.0
US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.03	Dec 19, 2025	0.0
US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2025	0.0
US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Dec 31, 2025	0.0
US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Dec 31, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-25544214.41	-28.62	nan	0.0	nan	0.0
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