Below, a list of constituents for FIBR (iShares U.S. Fixed Income Balanced Risk Systematic ETF) is shown. In total, FIBR consists of 871 securities.

Note: The data shown here is as of date Apr 28, 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	5527107.81	7.9	US0669225197	0.07	nan	4.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3161346.66	4.52	US01F0206536	7.04	May 13, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2172463.96	3.1	US01F0226591	6.9	May 13, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1280125.95	1.83	US01F0306526	6.82	May 13, 2025	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	970767.64	1.39	US01F0326581	6.56	May 13, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	924211.28	1.32	US01F0526560	3.57	May 13, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	838150.5	1.2	US01F0606594	2.72	May 13, 2025	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	808811.58	1.16	US01F0506505	4.48	May 13, 2025	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	765197.92	1.09	US01F0204556	4.19	May 15, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	725286.09	1.04	US01F0406516	5.93	May 13, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	682665.16	0.98	US21H0226553	6.66	May 20, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	673866.23	0.96	US21H0206597	6.98	May 20, 2025	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	670739.33	0.96	US01F0626550	1.94	May 13, 2025	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	629870.5	0.9	US01F0426571	5.28	May 13, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	554631.46	0.79	US21H0306587	6.5	May 20, 2025	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538741.68	0.77	US95000U2F97	1.07	Jun 17, 2027	3.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	505746.52	0.72	US55279HAV24	0.67	Jan 27, 2026	4.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	480286.37	0.69	US913903AZ35	1.3	Sep 01, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	479504.43	0.69	US87264ABZ75	0.79	Feb 15, 2026	1.5
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	475000.0	0.68	nan	0.0	Dec 31, 2049	4.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	436997.83	0.62	US06051GJS93	1.21	Jul 22, 2027	1.73
MPLX LP	Industrial	Fixed Income	426878.86	0.61	US55336VBQ23	4.81	Aug 15, 2030	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	418728.41	0.6	US45115AAA25	1.81	May 08, 2027	5.81
VICI PROPERTIES LP	Industrial	Fixed Income	416600.33	0.6	US925650AC72	4.16	Feb 15, 2030	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	415773.89	0.59	US404280EN53	3.9	Nov 19, 2030	5.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	409950.1	0.59	US21H0326544	6.01	May 20, 2025	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	409167.31	0.58	US404280DG12	2.09	Aug 11, 2028	5.21
FISERV INC	Industrial	Fixed Income	402838.99	0.58	US337738BD90	2.56	Mar 02, 2028	5.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	398879.19	0.57	US01F0124523	4.28	May 15, 2025	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	392660.34	0.56	US571748BP64	5.93	Dec 15, 2031	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	378605.11	0.54	US21H0506566	4.02	May 20, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	375796.79	0.54	US21H0526523	2.98	May 20, 2025	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368209.99	0.53	US46647PDU75	2.91	Jul 24, 2029	5.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	359653.5	0.51	US21H0426534	4.96	May 20, 2025	4.5
BROADCOM INC	Industrial	Fixed Income	352112.12	0.5	US11135FBB67	0.53	Nov 15, 2025	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334275.52	0.48	US693475BL85	0.72	Jan 26, 2027	4.76
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	329548.92	0.47	US21H0606556	2.13	May 20, 2025	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	322963.36	0.46	US21H0406577	5.53	May 20, 2025	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	319485.83	0.46	US89236TJV89	1.65	Jan 13, 2027	1.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	317806.2	0.45	US532457CU02	2.55	Feb 12, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	311949.23	0.45	US24422EXB00	2.92	Jul 14, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309970.72	0.44	US46647PBT21	0.57	Nov 19, 2026	1.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	304794.67	0.44	US95000U3P60	4.09	Jan 24, 2031	5.24
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	303668.71	0.43	US29278NAP87	0.04	May 15, 2025	2.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	299933.63	0.43	US136385AZ48	0.21	Jul 15, 2025	2.05
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	299178.64	0.43	US01F0224513	4.14	May 15, 2025	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	298902.68	0.43	US302635AG21	0.69	Jan 15, 2026	3.4
MPLX LP	Industrial	Fixed Income	297069.08	0.42	US55336VAR15	2.61	Mar 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	296823.57	0.42	US718172CS62	5.09	Nov 01, 2030	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294181.59	0.42	US38141GYJ74	5.52	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	289079.37	0.41	US38141GYM04	1.44	Oct 21, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	288326.77	0.41	US89114TZG02	1.33	Sep 10, 2026	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	287543.73	0.41	US0641593U89	0.82	Mar 02, 2026	1.05
CDW LLC	Industrial	Fixed Income	286977.69	0.41	US12513GBK40	4.21	Mar 01, 2030	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	284127.11	0.41	US89788MAD48	0.84	Mar 02, 2027	1.27
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	279487.03	0.4	US88947EAT73	2.51	Feb 15, 2028	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278492.27	0.4	US14040HCX17	2.51	Feb 01, 2029	5.47
RELIANCE INC	Industrial	Fixed Income	273385.69	0.39	US759509AG74	4.88	Aug 15, 2030	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	273129.17	0.39	US02209SBL60	6.05	Feb 04, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	272281.36	0.39	US459200KT76	2.07	Jul 27, 2027	4.15
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	271793.73	0.39	US89236TGU34	4.46	Feb 13, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	264372.94	0.38	US87264ABT16	4.91	Feb 15, 2031	2.88
AT&T INC	Industrial	Fixed Income	244204.1	0.35	US00206RML32	0.88	Mar 25, 2026	1.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	243405.6	0.35	US620076BW88	5.65	Jun 01, 2032	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	240718.99	0.34	US61747YEH45	5.74	Oct 20, 2032	2.51
ALTRIA GROUP INC	Industrial	Fixed Income	227803.16	0.33	US02209SBQ57	3.02	Nov 01, 2028	6.2
IDEX CORPORATION	Industrial	Fixed Income	222502.7	0.32	US45167RAG92	4.48	May 01, 2030	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	219414.6	0.31	US694308JP35	0.66	Jan 01, 2026	3.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	218278.68	0.31	US303075AA30	1.75	Mar 01, 2027	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	217004.41	0.31	US879360AD71	2.78	Apr 01, 2028	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	216131.65	0.31	US05964HAV78	6.28	Aug 08, 2033	6.92
GLOBAL PAYMENTS INC	Industrial	Fixed Income	213748.99	0.31	US37940XAN21	3.73	Aug 15, 2029	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	213006.64	0.3	US858119BM10	5.06	Jan 15, 2031	3.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	211311.18	0.3	US75968NAD30	3.6	Apr 15, 2029	3.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206579.88	0.3	US404280ED71	3.38	Mar 04, 2030	5.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	206027.3	0.29	US1248EPCS01	2.37	Sep 01, 2029	6.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204693.89	0.29	US25243YBG35	2.27	Oct 24, 2027	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202991.45	0.29	US60687YDJ55	7.34	May 13, 2036	5.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	201970.95	0.29	US53944YAT01	0.26	Aug 11, 2026	4.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	201178.38	0.29	US970648AM30	6.29	May 15, 2033	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	200263.15	0.29	US172967LD18	1.6	Jan 10, 2028	3.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199956.02	0.29	US06051GJD25	0.14	Jun 19, 2026	1.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199624.68	0.29	US65535HAR03	0.21	Jul 16, 2025	1.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	199318.54	0.28	US31620RAH84	2.94	Aug 15, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198640.44	0.28	US06051GJT76	5.33	Apr 22, 2032	2.69
ONEOK INC	Industrial	Fixed Income	198443.93	0.28	US682680BA09	0.37	Sep 15, 2025	2.2
HCA INC	Industrial	Fixed Income	197235.99	0.28	US404119CA57	4.71	Sep 01, 2030	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	196793.42	0.28	US960386AQ33	0.13	Jun 15, 2025	3.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	194754.65	0.28	US01F0304547	3.99	May 15, 2025	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194644.28	0.28	US808513BY05	1.76	Mar 03, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193881.0	0.28	US606822BY90	1.19	Jul 20, 2027	1.54
COMCAST CORPORATION	Industrial	Fixed Income	191407.84	0.27	US20030NDG34	4.42	Apr 01, 2030	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	190235.91	0.27	US172967MS77	4.56	Jun 03, 2031	2.57
ABBVIE INC	Industrial	Fixed Income	189147.16	0.27	US00287YBV02	1.46	Nov 21, 2026	2.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	188288.68	0.27	US75886FAE79	5.02	Sep 15, 2030	1.75
BROADCOM INC 144A	Industrial	Fixed Income	188051.07	0.27	US11135FBE07	2.67	Feb 15, 2028	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	187224.12	0.27	US06051GLC14	2.27	Nov 10, 2028	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	186056.56	0.27	US191241AH15	4.31	Jan 22, 2030	2.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	183517.39	0.26	US55261FAS39	2.96	Oct 30, 2029	7.41
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181153.77	0.26	US69121KAC80	0.23	Jul 22, 2025	3.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	180431.57	0.26	US11259NAA28	6.22	Jun 14, 2033	6.09
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	179466.1	0.26	US21H0626513	1.35	May 20, 2025	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175795.39	0.25	US571903BN26	3.1	Oct 15, 2028	5.55
DAVITA INC 144A	Industrial	Fixed Income	173708.48	0.25	US23918KAW80	4.31	Sep 01, 2032	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171645.12	0.25	US61747YED31	5.55	Jul 21, 2032	2.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	170915.21	0.24	US620076BU23	5.4	May 24, 2031	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	170246.18	0.24	US92277GAX51	6.96	Jul 01, 2034	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169099.04	0.24	US055451AZ15	2.58	Feb 28, 2028	4.75
UNUM GROUP	Financial Institutions	Fixed Income	168442.12	0.24	US91529YAN67	3.65	Jun 15, 2029	4.0
META PLATFORMS INC	Industrial	Fixed Income	168400.89	0.24	US30303M8H84	6.17	Aug 15, 2032	3.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	167184.44	0.24	US25243YBE86	6.34	Apr 29, 2032	2.13
NVR INC	Industrial	Fixed Income	163342.78	0.23	US62944TAF21	4.49	May 15, 2030	3.0
S&P GLOBAL INC	Industrial	Fixed Income	162230.43	0.23	US78409VBK98	6.03	Mar 01, 2032	2.9
CHEVRON USA INC	Industrial	Fixed Income	162108.61	0.23	US166756BF23	7.68	Apr 15, 2035	4.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161353.97	0.23	US718172CX57	5.91	Nov 17, 2032	5.75
JABIL INC	Industrial	Fixed Income	160313.02	0.23	US466313AL75	0.94	Apr 15, 2026	1.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	158379.41	0.23	US025816DF35	6.2	May 01, 2034	5.04
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	158377.58	0.23	US904678AQ20	3.4	Apr 02, 2034	7.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	157911.8	0.23	US04316JAA79	5.83	Nov 09, 2031	2.4
ORACLE CORPORATION	Industrial	Fixed Income	157844.36	0.23	US68389XCE31	5.3	Mar 25, 2031	2.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	156353.51	0.22	US866677AK36	3.27	Jan 15, 2029	5.5
CENCORA INC	Industrial	Fixed Income	156353.11	0.22	US03073EAP07	2.4	Dec 15, 2027	3.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	156306.01	0.22	US01F0404537	3.5	May 15, 2025	4.0
WW GRAINGER INC	Industrial	Fixed Income	155970.45	0.22	US384802AF19	7.48	Sep 15, 2034	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155912.28	0.22	US03027XAW02	3.84	Aug 15, 2029	3.8
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	155856.17	0.22	US92840VAR33	3.56	Apr 15, 2032	6.88
INTUIT INC	Industrial	Fixed Income	155836.52	0.22	US46124HAF38	3.03	Sep 15, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	155752.99	0.22	US674599EC50	2.72	Sep 01, 2028	6.38
HESS CORP	Industrial	Fixed Income	155171.04	0.22	US42809HAG20	1.7	Apr 01, 2027	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	154769.8	0.22	US055451BC11	3.02	Sep 08, 2028	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	154471.75	0.22	US87612KAA07	1.97	Jul 01, 2027	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	154127.82	0.22	US16412XAG07	1.69	Jun 30, 2027	5.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	153985.52	0.22	US29278NAF06	2.73	Jun 15, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153900.73	0.22	US14040HCY99	5.93	Feb 01, 2034	5.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	153493.08	0.22	US95000U3K73	6.59	Jan 23, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153375.6	0.22	US00774MBJ36	3.3	Jan 19, 2029	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153282.61	0.22	US46647PDG81	2.06	Jul 25, 2028	4.85
KELLANOVA	Industrial	Fixed Income	153126.94	0.22	US487836BW75	2.68	May 15, 2028	4.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	152442.86	0.22	US302635AH04	1.64	Jan 15, 2027	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	152350.1	0.22	US571903BJ14	2.26	Oct 15, 2027	5.0
BROADCOM INC 144A	Industrial	Fixed Income	151990.42	0.22	US11135FBR10	3.58	Apr 15, 2029	4.0
ONEOK INC	Industrial	Fixed Income	151748.47	0.22	US682680AU71	2.84	Jul 15, 2028	4.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	150900.94	0.22	US1248EPCT83	2.46	Mar 01, 2031	7.38
BIOGEN INC	Industrial	Fixed Income	150275.45	0.21	US09062XAF06	0.36	Sep 15, 2025	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148725.91	0.21	US46625HRV41	1.32	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	148603.04	0.21	US06051GHT94	0.94	Apr 23, 2027	3.56
CIGNA GROUP	Industrial	Fixed Income	148289.47	0.21	US125523CB40	1.68	Mar 01, 2027	3.4
TARGA RESOURCES CORP	Industrial	Fixed Income	147452.95	0.21	US87612GAE17	3.35	Mar 01, 2029	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	146533.55	0.21	US172967ME81	3.51	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	145371.71	0.21	US61747YFE05	6.3	Apr 21, 2034	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	144895.21	0.21	US14149YBR80	3.94	Nov 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	144564.98	0.21	US65339KBY55	1.65	Jan 15, 2027	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143933.62	0.21	US459200KH39	1.96	May 15, 2027	1.7
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	143165.29	0.2	US913229AA80	2.79	Apr 15, 2029	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	142733.45	0.2	US74834LBF67	4.05	Dec 15, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	142259.3	0.2	US6174468V45	0.62	Dec 10, 2026	0.98
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	141652.59	0.2	US13057QAK31	3.14	Jun 15, 2029	8.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	141591.5	0.2	US025816DT39	0.96	Apr 23, 2027	5.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	141372.1	0.2	US06051GMQ90	7.36	Feb 12, 2036	5.74
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	140781.26	0.2	US04636NAE31	2.93	May 28, 2028	1.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139633.87	0.2	US98956PAS11	0.69	Jan 15, 2026	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	139356.64	0.2	US37045XDH61	2.8	Apr 10, 2028	2.4
NISOURCE INC	Utility	Fixed Income	138775.71	0.2	US65473PAK12	0.29	Aug 15, 2025	0.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	138263.19	0.2	US115236AC57	5.35	Mar 15, 2031	2.38
MPLX LP	Industrial	Fixed Income	136799.67	0.2	US55336VBR06	0.82	Mar 01, 2026	1.75
FISERV INC	Industrial	Fixed Income	133828.27	0.19	US337738BK34	4.95	Mar 15, 2031	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	131698.07	0.19	US91159HJU59	7.21	Feb 12, 2036	5.42
CDW LLC	Industrial	Fixed Income	131688.62	0.19	US12513GBF54	3.26	Feb 15, 2029	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	131376.98	0.19	US74762EAF97	4.9	Oct 01, 2030	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	131030.74	0.19	US927804GH15	1.89	May 15, 2027	3.75
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	130427.87	0.19	US76120HAD98	4.14	Jul 27, 2030	8.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	129807.65	0.19	US571903BG74	5.36	Apr 15, 2031	2.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	129191.43	0.18	US828807DF17	4.05	Sep 13, 2029	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	128134.93	0.18	US38141GC449	7.16	Jan 28, 2036	5.54
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	128002.7	0.18	US904678AF64	1.94	Jun 19, 2032	5.86
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	127770.9	0.18	US866677AE75	5.54	Jul 15, 2031	2.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	127155.19	0.18	US11271LAE20	4.36	Apr 15, 2030	4.35
ORACLE CORPORATION	Industrial	Fixed Income	126876.15	0.18	US68389XCC74	0.88	Mar 25, 2026	1.65
AMDOCS LTD	Industrial	Fixed Income	125579.61	0.18	US02342TAE91	4.67	Jun 15, 2030	2.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	124531.95	0.18	US78016HZS20	2.95	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	124100.03	0.18	US61747YEL56	5.79	Jan 21, 2033	2.94
IDEX CORPORATION	Industrial	Fixed Income	122978.13	0.18	US45167RAH75	5.48	Jun 15, 2031	2.63
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	122530.48	0.18	US75102WAK45	3.33	Apr 15, 2029	9.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121621.43	0.17	US89115A2H42	2.23	Sep 15, 2027	4.69
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	120028.92	0.17	US071705AA56	0.97	Oct 01, 2028	8.38
COMMSCOPE LLC 144A	Industrial	Fixed Income	119744.92	0.17	US20338QAA13	1.69	Mar 01, 2027	8.25
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	118816.03	0.17	US75973QAA58	1.99	Jul 01, 2027	3.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	118323.04	0.17	US87612BBS07	3.8	Feb 01, 2031	4.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	118001.98	0.17	US29359UAC36	5.58	Sep 01, 2031	3.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	117722.29	0.17	US87165BAU70	5.81	Feb 02, 2033	7.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	117727.59	0.17	US74834LBE92	2.38	Dec 15, 2027	4.6
TRANSDIGM INC 144A	Industrial	Fixed Income	117713.83	0.17	US893647BR70	1.49	Aug 15, 2028	6.75
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	117425.45	0.17	US46284VAL53	4.44	Jul 15, 2032	5.63
SEAGATE HDD CAYMAN	Industrial	Fixed Income	117245.5	0.17	US81180WBM29	2.86	Dec 01, 2032	9.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116870.06	0.17	US14913R2G11	2.31	Sep 14, 2027	1.1
WALMART INC	Industrial	Fixed Income	116705.26	0.17	US931142FP35	7.8	Apr 28, 2035	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116126.04	0.17	US92343VGZ13	7.6	Apr 02, 2035	5.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	115806.62	0.17	US98927UAA51	1.75	Jul 15, 2029	8.63
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	114854.62	0.16	US366504AA61	4.14	May 31, 2032	7.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	114516.46	0.16	US46115HBQ92	5.91	Jun 01, 2032	4.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	113823.21	0.16	US14040HDB87	1.42	Oct 29, 2027	7.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	113681.0	0.16	US06051GHZ54	4.38	Feb 13, 2031	2.5
ONEOK INC	Industrial	Fixed Income	113072.68	0.16	US682680BE21	4.64	Jan 15, 2031	6.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	113027.85	0.16	US025816DR72	6.97	Apr 25, 2035	5.92
HCA INC	Industrial	Fixed Income	112863.95	0.16	US404119CK30	5.92	Mar 15, 2032	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	112472.14	0.16	US303901BN18	6.52	Dec 07, 2033	6.0
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	110615.43	0.16	US65505PAA57	3.66	Apr 15, 2030	8.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109227.79	0.16	US89788MAM47	6.07	Jan 26, 2034	5.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	108933.63	0.16	US94106LBY48	5.17	Jul 03, 2031	4.95
ECHOSTAR CORP	Industrial	Fixed Income	107521.62	0.15	US278768AC00	2.56	Nov 30, 2029	10.75
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	107094.5	0.15	US25461LAD47	4.03	Feb 15, 2031	10.0
ENERGY TRANSFER LP	Industrial	Fixed Income	107048.64	0.15	US29273VAS97	3.11	Dec 01, 2028	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	106143.14	0.15	US172967MY46	5.29	May 01, 2032	2.56
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	105919.89	0.15	US05530QAQ38	3.29	Feb 02, 2029	5.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	105481.5	0.15	US63861CAF68	3.31	Feb 01, 2032	7.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105450.26	0.15	US59523UAT43	1.35	Sep 15, 2026	1.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	105174.68	0.15	US695156AX75	6.58	Dec 01, 2033	5.7
BROADCOM INC 144A	Industrial	Fixed Income	104832.17	0.15	US11135FBT75	5.91	Apr 15, 2032	4.15
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	104514.2	0.15	US75102WAG33	1.63	Feb 15, 2027	11.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	104296.33	0.15	US87485LAE48	4.04	Feb 01, 2031	9.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	103912.86	0.15	US70932MAD92	2.73	Dec 15, 2029	7.88
S&P GLOBAL INC	Industrial	Fixed Income	103750.95	0.15	US78409VAM63	1.6	Jan 22, 2027	2.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	103488.96	0.15	US03076CAM82	6.34	May 15, 2033	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103358.53	0.15	US969457CK40	2.95	Aug 15, 2028	5.3
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	103238.22	0.15	US24703DBJ90	2.49	Feb 01, 2028	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103089.43	0.15	US04010LBB80	2.92	Jun 15, 2028	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103038.73	0.15	US13607LSL89	1.15	Jul 17, 2026	5.62
HCA INC	Industrial	Fixed Income	103021.95	0.15	US404119CT49	4.98	Apr 01, 2031	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102900.51	0.15	US04316JAL35	4.04	Dec 15, 2029	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102897.88	0.15	US95000U3F88	6.3	Jul 25, 2034	5.56
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102621.62	0.15	US303901BL51	5.84	Aug 16, 2032	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	102323.89	0.15	US56585ABH41	0.01	May 01, 2025	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	102256.87	0.15	US87612BBL53	0.21	Jul 15, 2027	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	102182.92	0.15	US595112CA91	2.69	Apr 15, 2028	5.38
ORACLE CORPORATION	Industrial	Fixed Income	101913.46	0.15	US68389XBV64	4.48	Apr 01, 2030	2.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	101668.93	0.15	US83192PAC23	1.74	Mar 20, 2027	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101592.59	0.15	US620076BY45	3.54	Apr 15, 2029	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	101343.12	0.14	US06368LAQ95	2.18	Sep 14, 2027	4.7
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	100979.12	0.14	US03959KAD28	4.48	Sep 01, 2032	6.63
CBRE SERVICES INC	Industrial	Fixed Income	100949.53	0.14	US12505BAD29	0.63	Mar 01, 2026	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100660.23	0.14	US91324PEH10	3.59	May 15, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100529.66	0.14	US61746BDZ67	0.72	Jan 27, 2026	3.88
DAVITA INC 144A	Industrial	Fixed Income	100469.09	0.14	US23918KAS78	4.22	Jun 01, 2030	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.14	US0669224778	0.08	nan	4.32
AVNET INC	Industrial	Fixed Income	99943.99	0.14	US053807AS28	0.79	Apr 15, 2026	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99920.89	0.14	US06406RBA41	1.68	Jan 26, 2027	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99731.84	0.14	US036752AB92	2.34	Dec 01, 2027	3.65
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	99693.76	0.14	US24665FAD42	2.1	Mar 15, 2029	8.63
CARDINAL HEALTH INC	Industrial	Fixed Income	99387.37	0.14	US14149YBJ64	1.94	Jun 15, 2027	3.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99373.29	0.14	US26442CAS35	1.46	Dec 01, 2026	2.95
RELIANCE INC	Industrial	Fixed Income	99151.02	0.14	US759509AF91	0.29	Aug 15, 2025	1.3
VERISK ANALYTICS INC	Industrial	Fixed Income	98883.24	0.14	US92345YAF34	3.46	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98513.08	0.14	US46647PEU66	2.52	Jan 24, 2029	4.92
CDW LLC	Industrial	Fixed Income	98456.7	0.14	US12513GBD07	1.88	Apr 01, 2028	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	98042.01	0.14	US91159HHR49	1.89	Apr 27, 2027	3.15
NRG ENERGY INC 144A	Utility	Fixed Income	97600.42	0.14	US629377CT71	6.0	Mar 15, 2033	7.0
KINDER MORGAN INC	Industrial	Fixed Income	97557.0	0.14	US49456BAZ40	3.74	Aug 01, 2029	5.1
PPG INDUSTRIES INC	Industrial	Fixed Income	97322.75	0.14	US693506BU04	0.86	Mar 15, 2026	1.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97186.18	0.14	US78016EYV37	1.67	Jan 21, 2027	2.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	97119.11	0.14	US37940XAE22	0.82	Mar 01, 2026	1.2
KINDER MORGAN INC	Industrial	Fixed Income	96886.21	0.14	US49456BAU52	1.49	Nov 15, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	96562.7	0.14	US693475AW59	3.62	Apr 23, 2029	3.45
T-MOBILE USA INC	Industrial	Fixed Income	96511.16	0.14	US87264ABF12	4.41	Apr 15, 2030	3.88
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	95911.71	0.14	US552848AG81	0.8	Aug 15, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	95649.48	0.14	US20826FBL94	7.43	Jan 15, 2035	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94837.34	0.14	US95040QAJ31	4.25	Jan 15, 2030	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	94045.41	0.13	US756109CA03	2.74	Mar 15, 2028	2.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93575.81	0.13	US89236TNB79	7.43	Jan 09, 2035	5.35
MASTERCARD INC	Industrial	Fixed Income	92666.51	0.13	US57636QBG82	5.71	Mar 15, 2032	4.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	92430.9	0.13	US12116LAE92	2.25	Jul 01, 2031	9.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	92151.01	0.13	US760759BH28	6.78	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	91632.14	0.13	US37045XDP87	3.27	Oct 15, 2028	2.4
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	90694.36	0.13	US98953GAD79	4.06	Feb 28, 2030	5.13
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	89555.11	0.13	US92858RAB69	5.01	Jul 15, 2031	4.75
GEO GROUP INC	Industrial	Fixed Income	88811.7	0.13	US36162JAH95	2.68	Apr 15, 2031	10.25
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	88756.64	0.13	US00253XAA90	0.58	Apr 20, 2026	5.5
CROWN CASTLE INC	Industrial	Fixed Income	88475.98	0.13	US22822VAH42	2.15	Sep 01, 2027	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87972.33	0.13	US46647PDC77	5.8	Apr 26, 2033	4.59
VALARIS LTD 144A	Industrial	Fixed Income	87911.64	0.13	US91889FAC59	3.61	Apr 30, 2030	8.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	87850.88	0.13	US845437BS08	0.86	Mar 15, 2026	1.65
GEO GROUP INC	Industrial	Fixed Income	87565.81	0.13	US36162JAG13	1.83	Apr 15, 2029	8.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87399.4	0.12	US25278XAY58	4.13	Jan 30, 2030	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86481.14	0.12	US03027XBR08	1.34	Sep 15, 2026	1.45
ANALOG DEVICES INC	Industrial	Fixed Income	86468.52	0.12	US032654AV70	5.86	Oct 01, 2031	2.1
ELECTRONIC ARTS INC	Industrial	Fixed Income	86099.81	0.12	US285512AE93	5.36	Feb 15, 2031	1.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	85810.03	0.12	US92328MAE30	3.94	Jan 15, 2030	6.25
CGI INC 144A	Industrial	Fixed Income	85754.17	0.12	US12532HAK05	4.26	Mar 14, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	85731.31	0.12	US95000U3N13	7.07	Dec 03, 2035	5.21
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	85304.99	0.12	US04010LBA08	1.17	Jul 15, 2026	2.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	85174.39	0.12	US21036PAQ19	1.44	Dec 06, 2026	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84844.48	0.12	US808513CJ29	3.08	Nov 17, 2029	6.2
MORGAN STANLEY	Financial Institutions	Fixed Income	84211.93	0.12	US61744YAP34	2.54	Jan 24, 2029	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84078.81	0.12	US65339KAT79	1.81	May 01, 2027	3.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83991.54	0.12	US194162AP89	6.3	Aug 15, 2032	3.25
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	82564.78	0.12	US64828TAB89	2.85	Apr 01, 2029	8.0
EAGLE MATERIALS INC	Industrial	Fixed Income	82192.62	0.12	US26969PAB40	5.54	Jul 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	82098.92	0.12	US61747YFB65	6.09	Jan 19, 2038	5.95
DISH NETWORK CORP 144A	Industrial	Fixed Income	81768.51	0.12	US25470MAG42	0.53	Nov 15, 2027	11.75
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	81717.34	0.12	US947075AU14	2.31	Apr 30, 2030	8.63
ORACLE CORPORATION	Industrial	Fixed Income	81531.41	0.12	US68389XDA00	7.65	Aug 03, 2035	5.5
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	81284.17	0.12	US55342UAH77	2.29	Oct 15, 2027	5.0
ZOETIS INC	Industrial	Fixed Income	80590.56	0.12	US98978VAS25	4.65	May 15, 2030	2.0
CARVANA CO 144A	Industrial	Fixed Income	80525.14	0.12	US146869AM47	3.6	Jun 01, 2031	14.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	79586.42	0.11	US527298BR35	2.89	Jul 01, 2028	4.25
HEXCEL CORPORATION	Industrial	Fixed Income	79542.23	0.11	US428291AN87	1.63	Feb 15, 2027	4.2
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	79438.86	0.11	US62909BAA52	3.15	Nov 15, 2029	12.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79072.95	0.11	US341081GG63	6.05	Feb 03, 2032	2.45
US BANCORP MTN	Financial Institutions	Fixed Income	79066.98	0.11	US91159HJM34	2.76	Jun 12, 2029	5.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	79005.63	0.11	US291011BR42	5.98	Dec 21, 2031	2.2
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	78801.08	0.11	US71424VAA89	3.66	Jan 15, 2032	7.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	78267.68	0.11	US476920AA15	4.41	Sep 20, 2031	9.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	78182.85	0.11	US682691AE03	2.98	Mar 15, 2030	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77645.75	0.11	US46647PBU93	5.08	Nov 19, 2031	1.76
AUTOZONE INC	Industrial	Fixed Income	77033.03	0.11	US053332BK78	7.06	Jul 15, 2034	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	76839.75	0.11	US025816DZ98	7.21	Jan 30, 2036	5.44
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	76542.56	0.11	US92332YAC57	3.02	Feb 01, 2029	9.5
XCEL ENERGY INC	Utility	Fixed Income	76189.84	0.11	US98388MAB37	1.81	Mar 15, 2027	1.75
T-MOBILE USA INC	Industrial	Fixed Income	75871.91	0.11	US87264ADT97	7.65	May 15, 2035	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75484.13	0.11	US46647PDH64	5.82	Jul 25, 2033	4.91
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	75440.42	0.11	US63633DAF15	5.14	Feb 01, 2031	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	75337.1	0.11	US23338VAN64	2.79	Apr 01, 2028	1.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75317.93	0.11	US875127BN13	7.55	Mar 01, 2035	5.15
TEGNA INC	Industrial	Fixed Income	75256.53	0.11	US87901JAH86	3.61	Sep 15, 2029	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75232.35	0.11	US913903BA74	5.95	Jan 15, 2032	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	75138.92	0.11	US74340XCE94	6.51	Jun 15, 2033	4.75
VERISIGN INC	Industrial	Fixed Income	75102.45	0.11	US92343EAM49	5.46	Jun 15, 2031	2.7
LIGHTNING POWER LLC 144A	Utility	Fixed Income	74792.88	0.11	US53229KAA79	3.84	Aug 15, 2032	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	74649.89	0.11	US03076CAN65	3.17	Dec 15, 2028	5.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	74216.15	0.11	US01F0324503	3.69	May 15, 2025	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73720.74	0.11	US46647PDR47	6.25	Jun 01, 2034	5.35
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	73692.77	0.11	US030981AM61	2.16	Jun 01, 2028	9.38
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	72724.84	0.1	US40010PAA66	2.0	Jul 01, 2027	5.5
CARVANA CO 144A	Industrial	Fixed Income	72517.52	0.1	US146869AL63	0.36	Dec 01, 2028	9.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	72512.23	0.1	US19260QAC15	3.09	Oct 01, 2028	3.38
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	72491.69	0.1	US58547DAE94	2.63	Jul 21, 2028	5.75
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	72045.99	0.1	US444454AD48	1.2	Aug 01, 2026	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	71992.1	0.1	US17275RBY71	5.67	Feb 24, 2032	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	71840.52	0.1	US78017DAA63	2.51	Jan 24, 2029	4.96
TAPESTRY INC	Industrial	Fixed Income	71533.51	0.1	US876030AK37	4.19	Mar 11, 2030	5.1
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	71213.57	0.1	US023771T402	2.19	May 15, 2029	8.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71189.2	0.1	US756109CF99	3.4	Feb 15, 2029	4.75
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	70856.29	0.1	US384701AA65	1.84	Aug 15, 2028	7.13
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	70551.67	0.1	US65343HAA95	1.16	Jul 15, 2027	5.63
ENERFLEX LTD 144A	Industrial	Fixed Income	70101.91	0.1	US29269RAA32	0.89	Oct 15, 2027	9.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	70032.19	0.1	US50212YAM66	7.39	Mar 15, 2035	5.65
ENTERGY CORPORATION	Utility	Fixed Income	69813.5	0.1	US29364GAP81	5.52	Jun 15, 2031	2.4
CROWN CASTLE INC	Industrial	Fixed Income	69681.77	0.1	US22822VAE11	1.65	Mar 01, 2027	4.0
EXELON CORPORATION	Utility	Fixed Income	69335.59	0.1	US30161NAU54	0.88	Apr 15, 2026	3.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	68955.92	0.1	US12503MAC29	5.23	Dec 15, 2030	1.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	68359.97	0.1	US31944TAA88	2.67	Jan 01, 2030	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	68317.94	0.1	US30040WAQ15	1.75	Mar 01, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68248.19	0.1	US842434CW01	1.87	Apr 15, 2027	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	68068.37	0.1	US02209SBR31	6.27	Nov 01, 2033	6.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	67397.44	0.1	US80282KBL98	6.45	May 31, 2035	6.34
CARVANA CO 144A	Industrial	Fixed Income	67210.37	0.1	US146869AN20	0.39	Jun 01, 2030	11.0
ORACLE CORPORATION	Industrial	Fixed Income	67115.61	0.1	US68389XCT00	7.42	Sep 27, 2034	4.7
GENESIS ENERGY LP	Industrial	Fixed Income	67007.41	0.1	US37185LAN29	2.69	Apr 15, 2030	8.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	66869.17	0.1	US92332YAE14	3.74	Jan 15, 2030	7.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	66495.72	0.1	US693475BQ72	0.13	Jun 12, 2026	5.81
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	66335.25	0.09	US46567TAC80	3.24	Oct 15, 2029	8.13
BAT CAPITAL CORP	Industrial	Fixed Income	65941.71	0.09	US05526DBR52	2.76	Mar 25, 2028	2.26
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65866.91	0.09	US76720AAU07	7.56	Mar 14, 2035	5.25
CARNIVAL CORP 144A	Industrial	Fixed Income	65854.6	0.09	US143658BL56	0.08	Mar 01, 2026	7.63
MERCK & CO INC	Industrial	Fixed Income	65738.84	0.09	US58933YBK01	6.5	May 17, 2033	4.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	65597.97	0.09	US023771T329	2.02	Feb 15, 2028	7.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	65411.74	0.09	US527298BX03	2.17	Apr 15, 2029	10.5
WAYFAIR LLC 144A	Industrial	Fixed Income	65002.53	0.09	US94419NAA54	3.72	Oct 31, 2029	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	64911.55	0.09	US054989AA67	4.36	Aug 02, 2030	6.34
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	64732.55	0.09	US00737WAA71	1.73	Mar 01, 2028	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	64615.6	0.09	US87612GAM33	7.65	Aug 15, 2035	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63953.12	0.09	US03027XCE85	3.08	Nov 15, 2028	5.8
TASEKO MINES LTD 144A	Industrial	Fixed Income	63611.12	0.09	US876511AG15	3.06	May 01, 2030	8.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	63399.04	0.09	US225310AQ40	1.06	Dec 15, 2028	9.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	63400.33	0.09	US126307BN62	2.89	Jan 31, 2029	11.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	63282.87	0.09	US380355AH08	1.21	Dec 01, 2028	9.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62236.26	0.09	US020002BL42	3.64	Jun 24, 2029	5.05
SUNOCO LP 144A	Industrial	Fixed Income	61418.79	0.09	US86765KAC36	3.45	May 01, 2032	7.25
AUTOZONE INC	Industrial	Fixed Income	61269.37	0.09	US053332BE19	1.15	Jul 15, 2026	5.05
ORGANON & CO 144A	Industrial	Fixed Income	60987.05	0.09	US68622TAB70	4.86	Apr 30, 2031	5.13
AUTOZONE INC	Industrial	Fixed Income	60969.43	0.09	US053332BC52	2.52	Feb 01, 2028	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	60844.76	0.09	US448579AT90	5.38	Dec 15, 2031	5.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	60825.97	0.09	US09581JAT34	6.79	Apr 18, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60770.22	0.09	US38141GYN86	5.71	Oct 21, 2032	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60627.62	0.09	US91324PEU21	3.35	Jan 15, 2029	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60394.28	0.09	US571748BG65	3.43	Mar 15, 2029	4.38
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	60086.5	0.09	US86304TAA60	1.08	Aug 01, 2026	6.88
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	60010.92	0.09	US829259BF69	6.01	Dec 31, 2032	4.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	59769.95	0.09	US86614JAA34	3.19	Oct 31, 2029	8.63
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	59628.06	0.09	US74052HAA23	3.63	Sep 01, 2029	5.63
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	59307.38	0.08	US18912UAA07	2.51	Sep 30, 2029	9.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	58677.72	0.08	US438516CM68	6.98	Jan 15, 2034	4.5
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	58670.21	0.08	US85205TAR14	1.7	Nov 15, 2030	9.75
CINTAS NO 2 CORP	Industrial	Fixed Income	58466.79	0.08	US17252MAQ33	5.86	May 01, 2032	4.0
ABBVIE INC	Industrial	Fixed Income	57940.64	0.08	US00287YBX67	4.09	Nov 21, 2029	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	57822.16	0.08	US693475BE43	5.87	Jun 06, 2033	4.63
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	57796.18	0.08	US45824TBC80	3.25	Mar 15, 2030	6.5
NCR ATLEOS CORP 144A	Industrial	Fixed Income	57698.55	0.08	US638962AA84	1.89	Apr 01, 2029	9.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57658.92	0.08	US828807DY06	7.4	Sep 26, 2034	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	57643.15	0.08	US06368FAC32	1.35	Sep 15, 2026	1.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	57360.25	0.08	US87485LAD64	2.94	Feb 01, 2029	9.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57328.82	0.08	US573874AQ74	6.5	Sep 15, 2033	5.95
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	57093.51	0.08	US43283QAC42	4.21	Jan 15, 2032	6.63
DISH DBS CORP	Industrial	Fixed Income	56993.27	0.08	US25470XAY13	1.09	Jul 01, 2026	7.75
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	56292.01	0.08	US25260WAD39	3.87	Oct 01, 2030	8.5
NETAPP INC	Industrial	Fixed Income	55799.86	0.08	US64110DAN49	7.43	Mar 17, 2035	5.7
EQUIFAX INC	Industrial	Fixed Income	55431.33	0.08	US294429AX37	3.89	Sep 15, 2029	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	55374.71	0.08	US02209SBC61	0.71	Feb 14, 2026	4.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55261.89	0.08	US95000U3D31	6.25	Apr 24, 2034	5.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55042.44	0.08	US26442UAN46	6.01	Apr 01, 2032	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	54446.77	0.08	US172967PA33	5.74	Nov 17, 2033	6.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54340.4	0.08	US95000U2L65	4.29	Apr 04, 2031	4.48
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	54241.65	0.08	US23166MAC73	2.11	Sep 01, 2031	8.88
MCKESSON CORP	Industrial	Fixed Income	54051.55	0.08	US581557BQ70	0.58	Dec 03, 2025	0.9
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	53292.31	0.08	US65336YAN31	2.86	Nov 01, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53293.3	0.08	US6174468U61	5.27	Feb 13, 2032	1.79
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	53100.25	0.08	US92840VAP76	2.49	Oct 15, 2031	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	53034.14	0.08	US316773DD98	1.44	Nov 01, 2027	1.71
ONEOK INC	Industrial	Fixed Income	52901.35	0.08	US682680BJ18	3.06	Nov 01, 2028	5.65
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	52897.72	0.08	US105340AS20	3.32	Apr 12, 2029	8.88
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	52768.24	0.08	US861896AA67	3.17	Mar 01, 2031	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52709.35	0.08	US694308JW85	2.9	Jun 15, 2028	3.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	52378.83	0.07	US29357KAK97	2.76	Aug 01, 2029	9.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	52350.45	0.07	US55261FAT12	4.8	Mar 13, 2032	6.08
VERISK ANALYTICS INC	Industrial	Fixed Income	52073.8	0.07	US92345YAH99	6.27	Apr 01, 2033	5.75
LEIDOS INC	Industrial	Fixed Income	52047.75	0.07	US52532XAH89	5.29	Feb 15, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51623.54	0.07	US38141GA955	6.77	Apr 25, 2035	5.85
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	51476.14	0.07	US302635AN71	3.65	Aug 15, 2029	6.88
VODAFONE GROUP PLC	Industrial	Fixed Income	51375.02	0.07	US92857WBQ24	3.24	Apr 04, 2079	7.0
ORACLE CORPORATION	Industrial	Fixed Income	51333.68	0.07	US68389XCZ69	5.56	Feb 03, 2032	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	51288.95	0.07	US744533BM10	5.72	Aug 15, 2031	2.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51259.14	0.07	US842587DD65	2.1	Aug 01, 2027	5.11
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	51036.37	0.07	US71367VAB53	2.55	Apr 26, 2029	7.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	51037.65	0.07	US291011BT08	7.64	Mar 15, 2035	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50880.85	0.07	US21036PBK30	1.85	May 09, 2027	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50813.0	0.07	US06406RBK23	3.74	Jul 26, 2030	4.6
PHINIA INC 144A	Industrial	Fixed Income	50696.19	0.07	US71880KAA97	2.64	Apr 15, 2029	6.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	50490.85	0.07	US277432AY69	6.79	Feb 20, 2034	5.63
BLACK HILLS CORPORATION	Utility	Fixed Income	50229.94	0.07	US092113AL30	0.63	Jan 15, 2026	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49979.4	0.07	US95040QAC87	0.77	Apr 01, 2026	4.25
MASTERCARD INC	Industrial	Fixed Income	49541.1	0.07	US57636QBC78	7.61	Jan 15, 2035	4.55
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	49303.09	0.07	US81172QAA22	3.72	Aug 01, 2030	8.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	49237.66	0.07	US20451RAB87	3.16	Apr 15, 2029	5.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49224.17	0.07	US25746UCK34	1.23	Aug 15, 2026	2.85
SEMPRA	Utility	Fixed Income	48950.4	0.07	US816851BG34	2.52	Feb 01, 2028	3.4
AES CORPORATION (THE)	Utility	Fixed Income	48939.75	0.07	US00130HCE36	0.7	Jan 15, 2026	1.38
FOOT LOCKER INC 144A	Industrial	Fixed Income	48923.74	0.07	US344849AA21	3.97	Oct 01, 2029	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48795.6	0.07	US084659AV35	4.58	Jul 15, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48723.11	0.07	US38141GYA65	0.87	Mar 09, 2027	1.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48647.95	0.07	US808513BR53	1.01	May 13, 2026	1.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	48649.08	0.07	US369550BM97	4.39	Apr 01, 2030	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48563.11	0.07	US68233JCF93	5.91	Jun 01, 2032	4.15
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48517.72	0.07	US019576AB35	0.08	Jul 15, 2027	9.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48465.67	0.07	US06051GKQ19	5.79	Apr 27, 2033	4.57
3M CO	Industrial	Fixed Income	48411.0	0.07	US88579YAY77	2.31	Oct 15, 2027	2.88
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	48203.83	0.07	US444454AF95	1.19	Aug 01, 2026	6.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	48022.98	0.07	US03762UAD72	3.44	Jun 15, 2029	4.63
SNAP INC 144A	Industrial	Fixed Income	47997.22	0.07	US83304AAL08	4.72	Mar 01, 2033	6.88
CVR PARTNERS LP 144A	Industrial	Fixed Income	47842.58	0.07	US12663QAC96	2.23	Jun 15, 2028	6.13
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	47617.09	0.07	US931427AW86	2.44	Aug 15, 2029	8.13
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	47419.56	0.07	US02608AAA79	3.11	Sep 30, 2028	4.5
GCI LLC 144A	Industrial	Fixed Income	47394.14	0.07	US36166TAB61	2.89	Oct 15, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47308.68	0.07	US14040HCN35	3.5	Mar 01, 2030	3.27
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	47272.23	0.07	US85236FAA12	2.41	Nov 01, 2028	6.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	47107.32	0.07	US92332YAD31	3.59	Feb 01, 2032	9.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	46859.33	0.07	US46284VAP67	1.66	Feb 15, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46696.6	0.07	US842400JE48	5.01	Jun 01, 2031	5.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46593.4	0.07	US517834AJ61	1.87	Jun 01, 2027	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46471.07	0.07	US24422EVD83	4.34	Jan 09, 2030	2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46423.37	0.07	US960386AR16	6.86	Mar 11, 2034	5.61
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46414.47	0.07	US126307BM89	2.24	May 15, 2028	11.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46362.92	0.07	US06051GMA49	6.63	Jan 23, 2035	5.47
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	46311.3	0.07	US04625HAJ86	3.06	Mar 31, 2029	10.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	46285.94	0.07	US15135BAY74	3.02	Jul 15, 2028	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46239.83	0.07	US74456QCQ73	6.94	Mar 01, 2034	5.2
UKG INC 144A	Industrial	Fixed Income	46128.33	0.07	US90279XAA00	3.21	Feb 01, 2031	6.88
HOME DEPOT INC	Industrial	Fixed Income	45858.35	0.07	US437076CP51	6.08	Apr 15, 2032	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	45536.54	0.07	US02005NBS80	5.93	Feb 14, 2033	6.7
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	45491.28	0.07	US402635AT32	3.12	Sep 01, 2029	6.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	45403.73	0.06	US34960PAD33	1.98	May 01, 2028	5.5
SABRE GLBL INC 144A	Industrial	Fixed Income	45282.78	0.06	US78573NAH52	2.07	Dec 15, 2027	11.25
DISH DBS CORP 144A	Industrial	Fixed Income	44876.99	0.06	US25470XBE40	1.48	Dec 01, 2026	5.25
ORACLE CORPORATION	Industrial	Fixed Income	44829.07	0.06	US68389XCP87	6.29	Feb 06, 2033	4.9
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	44724.16	0.06	US03969YAB48	3.82	Sep 01, 2029	4.0
KROGER CO	Industrial	Fixed Income	44416.75	0.06	US501044DV05	7.32	Sep 15, 2034	5.0
CQP HOLDCO LP 144A	Industrial	Fixed Income	44211.76	0.06	US12657NAA81	4.21	Jun 15, 2031	5.5
PRIMERICA INC	Financial Institutions	Fixed Income	44069.69	0.06	US74164MAB46	5.77	Nov 19, 2031	2.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	44003.17	0.06	US90353TAP57	7.37	Sep 15, 2034	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43768.35	0.06	US828807DT11	6.0	Feb 01, 2032	2.65
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	43507.91	0.06	US093536AA89	3.51	Jan 31, 2030	11.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43332.03	0.06	US46647PCC86	5.35	Apr 22, 2032	2.58
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43186.79	0.06	US72650RBM34	4.13	Dec 15, 2029	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42997.92	0.06	US842400HM81	5.98	Feb 01, 2032	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	42903.91	0.06	US010392FU79	5.06	Sep 15, 2030	1.45
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42848.71	0.06	US3140FXFM99	6.01	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	42602.28	0.06	US3140FXF238	6.01	Feb 01, 2057	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42023.31	0.06	US718172DD84	4.55	Sep 07, 2030	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41864.93	0.06	US98956PAX06	3.15	Dec 01, 2028	5.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	41734.06	0.06	US527298BZ50	2.25	Dec 15, 2030	10.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41609.0	0.06	US14040HDF91	6.45	Feb 01, 2035	6.05
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	41561.6	0.06	US37045XEN21	3.23	Jan 07, 2029	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41384.01	0.06	US718172DB29	6.22	Feb 15, 2033	5.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	41224.64	0.06	US12008RAR84	4.17	Jun 15, 2032	6.38
IMOLA MERGER CORP 144A	Industrial	Fixed Income	41209.55	0.06	US45258LAA52	2.91	May 15, 2029	4.75
BROADCOM INC 144A	Industrial	Fixed Income	41143.11	0.06	US11135FBK66	6.78	Apr 15, 2033	3.42
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	41029.46	0.06	US1248EPCP61	6.64	Jan 15, 2034	4.25
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	40990.65	0.06	US43284MAB46	5.0	Jul 01, 2031	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40960.85	0.06	US718172DJ54	6.88	Feb 13, 2034	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40829.41	0.06	US958667AE72	6.18	Apr 01, 2033	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40770.85	0.06	US58013MFV19	6.63	Aug 14, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40665.92	0.06	US06406RBN61	2.55	Feb 01, 2029	4.54
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	40444.14	0.06	US97381AAA07	3.91	Oct 01, 2031	8.25
CENCORA INC	Industrial	Fixed Income	40431.13	0.06	US03073EAU91	6.91	Feb 15, 2034	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	40396.54	0.06	US573874AJ32	5.34	Apr 15, 2031	2.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	40394.68	0.06	US976656CN66	6.12	Sep 30, 2032	4.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	40313.75	0.06	US665531AG42	1.44	Mar 01, 2028	8.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	40281.28	0.06	US808513CD58	2.7	May 19, 2029	5.64
CHENIERE ENERGY INC	Industrial	Fixed Income	40109.46	0.06	US16411RAN98	6.87	Apr 15, 2034	5.65
DISH DBS CORP 144A	Industrial	Fixed Income	39837.6	0.06	US25470XBF15	3.12	Dec 01, 2028	5.75
BROADCOM INC	Industrial	Fixed Income	39784.23	0.06	US11135FCF62	4.34	Apr 15, 2030	5.05
ACRISURE LLC 144A	Financial Institutions	Fixed Income	39736.44	0.06	US00489LAH69	3.12	Aug 01, 2029	6.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	39704.35	0.06	US18912UAC62	3.61	Jun 30, 2032	8.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39553.22	0.06	US694308JM04	4.38	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39513.8	0.06	US6174468L62	4.29	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39512.01	0.06	US38141GYB49	5.33	Apr 22, 2032	2.62
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	39486.23	0.06	US50247WAB37	1.69	Mar 02, 2027	3.5
UNION ELECTRIC CO	Utility	Fixed Income	39484.09	0.06	US906548CM25	1.96	Jun 15, 2027	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	39401.38	0.06	US941053AJ91	3.57	May 01, 2029	3.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	39382.68	0.06	US185899AR28	5.17	May 01, 2033	7.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39102.85	0.06	US637432NS00	3.5	Mar 15, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39091.45	0.06	US694308JG36	5.22	Feb 01, 2031	2.5
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38936.53	0.06	US69867RAA59	3.6	Jun 01, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38884.7	0.06	US70052LAD55	3.1	Feb 01, 2030	7.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	38775.21	0.06	US431318AZ78	5.34	Apr 15, 2032	6.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38533.77	0.06	US025816CW76	3.55	May 03, 2029	4.05
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	37980.11	0.05	US535939AA09	3.46	Apr 15, 2029	5.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	37937.38	0.05	US72650RBN17	4.75	Sep 15, 2030	3.8
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	37678.55	0.05	US36268NAA81	2.73	Jan 15, 2031	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	37341.58	0.05	US83283WAE30	3.32	Nov 15, 2031	8.88
VERMILION ENERGY INC 144A	Industrial	Fixed Income	36921.98	0.05	US923725AE50	5.56	Feb 15, 2033	7.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	36896.58	0.05	US95040QAN43	3.49	Jan 15, 2029	2.05
ANALOG DEVICES INC	Industrial	Fixed Income	36850.64	0.05	US032654AU97	3.27	Oct 01, 2028	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36555.39	0.05	US63743HFK32	1.37	Nov 13, 2026	5.6
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	36476.44	0.05	US34960PAE16	2.89	Dec 01, 2030	7.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36427.11	0.05	US47233WBM01	2.85	Jul 21, 2028	5.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	36264.28	0.05	US57763RAC16	1.79	Apr 15, 2027	9.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	36178.74	0.05	US15189YAG17	2.56	Mar 01, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36032.3	0.05	US808513CG89	1.18	Aug 24, 2026	5.88
EATON CORPORATION	Industrial	Fixed Income	35964.16	0.05	US278062AK03	2.75	May 18, 2028	4.35
LENNAR CORPORATION	Industrial	Fixed Income	35839.35	0.05	US526057CV49	1.68	Jun 15, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35807.37	0.05	US06051GKW86	2.06	Jul 22, 2028	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	35765.96	0.05	US72650RBQ48	7.4	Jun 15, 2035	5.95
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	35745.61	0.05	US20903XAF06	2.2	Oct 01, 2028	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35617.6	0.05	US808513BT10	5.98	Dec 01, 2031	1.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35505.44	0.05	US636180BU48	7.31	Mar 15, 2035	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	35334.0	0.05	US26444HAK77	5.92	Dec 15, 2031	2.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35313.91	0.05	US38141GB375	6.9	Jul 23, 2035	5.33
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	35299.32	0.05	US431318BC74	5.22	Nov 01, 2033	8.38
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	35062.76	0.05	US43284MAA62	3.37	Jun 01, 2029	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	35001.47	0.05	US709629AR06	3.66	Jul 01, 2029	4.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	34919.56	0.05	US12653CAK45	3.04	Jan 15, 2031	7.38
DISH DBS CORP	Industrial	Fixed Income	34811.33	0.05	US25470XBB01	2.68	Jul 01, 2028	7.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	34805.8	0.05	US237194AQ87	3.98	Oct 15, 2029	4.55
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34783.04	0.05	US853496AD99	1.86	Jan 15, 2028	4.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	34641.07	0.05	US04621WAF77	2.99	Sep 15, 2028	6.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	34385.48	0.05	US030981AL88	1.86	May 20, 2027	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34105.05	0.05	US14040HCZ64	2.73	Jun 08, 2029	6.31
UNION ELECTRIC CO	Utility	Fixed Income	33876.41	0.05	US906548CT77	6.22	Mar 15, 2032	2.15
ERP OPERATING LP	Financial Institutions	Fixed Income	33822.94	0.05	US26884ABP75	7.41	Sep 15, 2034	4.65
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33636.57	0.05	US70932MAC10	4.52	Sep 15, 2031	5.75
CONNECT FINCO SARL 144A	Industrial	Fixed Income	33256.21	0.05	US20752TAB08	3.48	Sep 15, 2029	9.0
SOUTHWEST GAS CORP	Utility	Fixed Income	32997.09	0.05	US845011AE58	5.84	Mar 15, 2032	4.05
CHEMOURS COMPANY 144A	Industrial	Fixed Income	32973.15	0.05	US163851AJ70	5.17	Jan 15, 2033	8.0
BAT CAPITAL CORP	Industrial	Fixed Income	32564.81	0.05	US054989AB41	6.3	Aug 02, 2033	6.42
TARGA RESOURCES CORP	Industrial	Fixed Income	32416.51	0.05	US87612GAA94	6.41	Feb 01, 2033	4.2
LEAR CORPORATION	Industrial	Fixed Income	32300.24	0.05	US521865AY17	2.19	Sep 15, 2027	3.8
UNITI GROUP LP 144A	Industrial	Fixed Income	32273.57	0.05	US91327TAA97	0.8	Feb 15, 2028	10.5
RINGCENTRAL INC 144A	Industrial	Fixed Income	32132.7	0.05	US76680RAJ68	2.31	Aug 15, 2030	8.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	32072.21	0.05	US87422VAK44	1.48	Jun 01, 2030	8.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	31525.83	0.05	US12653CAL28	3.99	Mar 01, 2032	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31448.53	0.04	US209111GH08	6.91	May 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	31403.92	0.04	US191216DR86	7.02	May 13, 2034	5.0
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	31263.48	0.04	US465965AC53	3.69	Dec 15, 2031	8.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31252.3	0.04	US842587DL81	5.91	Oct 15, 2032	5.7
POST HOLDINGS INC 144A	Industrial	Fixed Income	31114.31	0.04	US737446AV69	4.68	Mar 01, 2033	6.38
WAYFAIR LLC 144A	Industrial	Fixed Income	31078.05	0.04	US94419NAB38	4.21	Sep 15, 2030	7.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	31024.1	0.04	US207597ET86	4.1	Jan 15, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30942.36	0.04	US61748UAF93	7.13	Jan 18, 2036	5.59
HYATT HOTELS CORP	Industrial	Fixed Income	30914.2	0.04	US448579AQ51	1.59	Jan 30, 2027	5.75
APPLOVIN CORP	Industrial	Fixed Income	30853.67	0.04	US03831WAB46	3.97	Dec 01, 2029	5.13
TEGNA INC	Industrial	Fixed Income	30854.37	0.04	US87901JAJ43	2.4	Mar 15, 2028	4.63
JABIL INC	Industrial	Fixed Income	30817.38	0.04	US46656PAA21	3.32	Feb 01, 2029	5.45
EXELON CORPORATION	Utility	Fixed Income	30705.74	0.04	US30161NBN03	6.91	Mar 15, 2034	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	30705.91	0.04	US17275RBT86	6.97	Feb 26, 2034	5.05
VMWARE LLC	Industrial	Fixed Income	30602.67	0.04	US928563AD71	0.04	May 15, 2025	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	30584.94	0.04	US037735DB08	6.9	Apr 01, 2034	5.65
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	30520.21	0.04	US29359UAB52	3.53	Jun 01, 2029	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	30500.37	0.04	US29273VAY65	6.84	May 15, 2034	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30478.89	0.04	US46647PEK84	6.95	Jul 22, 2035	5.29
EXPAND ENERGY CORP	Industrial	Fixed Income	30405.65	0.04	US165167DH73	7.2	Jan 15, 2035	5.7
DOMINION ENERGY INC	Utility	Fixed Income	30096.02	0.04	US25746UDL08	5.71	Aug 15, 2031	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	29964.09	0.04	US09261LAC28	0.69	Jan 15, 2026	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29922.11	0.04	US927804GT52	7.56	Mar 15, 2035	5.15
INEOS FINANCE PLC 144A	Industrial	Fixed Income	29839.62	0.04	US44984WAJ62	3.22	Apr 15, 2029	7.5
LOWES COMPANIES INC	Industrial	Fixed Income	29526.87	0.04	US548661EG89	1.82	Apr 01, 2027	3.35
NORDSTROM INC	Industrial	Fixed Income	29456.92	0.04	US655664AR15	10.36	Jan 15, 2044	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	29440.06	0.04	US69352PAQ63	4.37	Apr 15, 2030	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29353.54	0.04	US46647PER38	7.23	Oct 22, 2035	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	29306.07	0.04	US88947EAU47	3.97	Nov 01, 2029	3.8
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	29264.21	0.04	US00775PAA57	3.02	Nov 15, 2028	6.5
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	28782.37	0.04	US85205TAN00	0.64	Nov 30, 2029	9.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	28612.77	0.04	US185899AP61	4.76	Mar 15, 2032	7.0
TRANSDIGM INC 144A	Industrial	Fixed Income	28573.42	0.04	US893647BS53	2.71	Dec 15, 2030	6.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	28569.51	0.04	US25179MBG78	7.22	Sep 15, 2034	5.2
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	28164.75	0.04	US550241AK90	1.0	Oct 15, 2032	10.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27853.52	0.04	US210518DP81	6.18	Aug 15, 2032	3.6
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	27712.9	0.04	US172967NN71	5.78	Mar 17, 2033	3.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27407.16	0.04	US303901BJ06	5.16	Mar 03, 2031	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	27404.29	0.04	US92556HAD98	5.84	May 19, 2032	4.2
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27314.71	0.04	US205768AT12	3.79	Jan 15, 2030	5.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	27199.45	0.04	US44267DAF42	4.63	Feb 01, 2031	4.38
TRINET GROUP INC 144A	Industrial	Fixed Income	26861.77	0.04	US896288AC18	3.23	Aug 15, 2031	7.13
ENBRIDGE INC	Industrial	Fixed Income	26815.16	0.04	US29250NBX21	3.07	Nov 15, 2028	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	26782.09	0.04	US682695AA94	0.98	Jan 15, 2029	9.0
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	26531.43	0.04	US69318FAJ75	2.53	Feb 15, 2028	6.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26240.6	0.04	US205768AS39	2.9	Mar 01, 2029	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26217.49	0.04	US913229AC47	1.58	Jun 15, 2027	5.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26210.52	0.04	US185899AN14	3.63	Apr 15, 2030	6.75
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	26110.5	0.04	US42330PAL13	2.41	Mar 01, 2029	9.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	26030.3	0.04	US34960PAG63	4.01	Jun 15, 2032	7.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25856.32	0.04	US92332YAA91	2.14	Jun 01, 2028	8.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25753.46	0.04	US14040HDG74	3.67	Jul 26, 2030	5.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	25526.01	0.04	US760759BB57	3.51	Apr 01, 2029	4.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	25512.73	0.04	US57763RAD98	1.17	Apr 15, 2027	7.88
ENBRIDGE INC	Industrial	Fixed Income	25499.42	0.04	US29250NCC74	6.92	Apr 05, 2034	5.63
NISOURCE INC	Utility	Fixed Income	25440.99	0.04	US65473PAL94	5.39	Feb 15, 2031	1.7
VERISIGN INC	Industrial	Fixed Income	25407.22	0.04	US92343EAQ52	5.81	Jun 01, 2032	5.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	25336.43	0.04	US92332YAB74	3.75	Jun 01, 2031	8.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25115.98	0.04	US65339KCU25	6.95	Mar 15, 2034	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25007.58	0.04	US12116LAC37	2.68	Apr 15, 2030	6.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	24999.46	0.04	US85571BBB09	3.17	Apr 01, 2029	7.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24981.85	0.04	US904678AS85	4.38	Jun 30, 2035	5.46
VF CORPORATION	Industrial	Fixed Income	24798.38	0.04	US918204AT53	7.9	Nov 01, 2037	6.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24748.26	0.04	US03040WBA27	5.85	Jun 01, 2032	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24619.52	0.04	US808513CE32	6.12	May 19, 2034	5.85
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24594.81	0.04	US104931AA85	3.64	Aug 01, 2030	10.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24373.13	0.03	US49338LAG86	7.41	Oct 15, 2034	4.95
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	24268.19	0.03	US640695AA01	3.28	Apr 15, 2029	9.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24205.32	0.03	US63743HEW88	1.1	Jun 15, 2026	1.0
WYNN MACAU LTD 144A	Industrial	Fixed Income	24152.47	0.03	US98313RAH93	2.64	Aug 26, 2028	5.63
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	23916.93	0.03	US013304AA87	0.91	Oct 15, 2026	6.13
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	23869.31	0.03	US20679LAB71	3.54	Nov 01, 2029	6.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	23680.77	0.03	US85571BAU98	1.14	Jul 15, 2026	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23343.5	0.03	US02005NBY58	6.82	Jan 17, 2040	6.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23323.05	0.03	US126307AQ03	1.84	Apr 15, 2027	5.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	23194.04	0.03	US380355AM92	3.77	May 15, 2030	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23190.66	0.03	US842400GS60	3.9	Aug 01, 2029	2.85
VIKING CRUISES LTD 144A	Industrial	Fixed Income	23074.96	0.03	US92676XAG25	1.85	Jul 15, 2031	9.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	22871.15	0.03	US57665RAJ59	2.49	Feb 15, 2029	5.63
CVR ENERGY INC 144A	Industrial	Fixed Income	22803.52	0.03	US12662PAF53	3.06	Jan 15, 2029	8.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22471.76	0.03	US74251VAT98	6.29	Mar 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22436.9	0.03	US209111GA54	5.52	Jun 15, 2031	2.4
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	22087.79	0.03	US46285MAA80	5.15	Jul 15, 2032	5.0
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	21867.65	0.03	US01748XAD49	2.07	Aug 15, 2027	7.25
INSULET CORP 144A	Industrial	Fixed Income	21612.4	0.03	US45784PAL58	4.66	Apr 01, 2033	6.5
AES CORPORATION (THE)	Utility	Fixed Income	21531.54	0.03	US00130HCG83	5.18	Jan 15, 2031	2.45
US FOODS INC 144A	Industrial	Fixed Income	21349.36	0.03	US90290MAH43	2.62	Jan 15, 2032	7.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	21263.49	0.03	US237194AN56	6.5	Oct 10, 2033	6.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21246.82	0.03	US084659BD28	5.57	May 15, 2031	1.65
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21233.46	0.03	US449691AF14	3.11	Apr 15, 2031	8.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	21027.99	0.03	US665530AB71	3.89	Jun 15, 2031	8.75
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	20966.29	0.03	US69318FAL22	4.25	Sep 15, 2030	7.88
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	20955.94	0.03	US74965LAB71	3.81	Sep 15, 2029	4.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20901.74	0.03	US35641AAA60	2.39	Feb 01, 2029	9.25
PHINIA INC 144A	Industrial	Fixed Income	20713.12	0.03	US71880KAB70	4.79	Oct 15, 2032	6.63
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	20696.82	0.03	US33767DAD75	3.66	Mar 01, 2032	6.88
INTUIT INC	Industrial	Fixed Income	20659.55	0.03	US46124HAG11	6.66	Sep 15, 2033	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20647.51	0.03	US461070AU86	6.63	Oct 15, 2033	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20638.34	0.03	US65339KDK34	5.63	Mar 15, 2032	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20607.22	0.03	US744448CZ26	6.84	May 15, 2034	5.35
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	20570.47	0.03	US25461LAA08	1.97	Aug 15, 2027	5.88
AMER SPORTS CO 144A	Industrial	Fixed Income	20566.26	0.03	US02352NAA72	3.52	Feb 16, 2031	6.75
TUTOR PERINI CORP 144A	Industrial	Fixed Income	20555.16	0.03	US901109AG35	2.31	Apr 30, 2029	11.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20490.26	0.03	US744538AF64	6.67	Oct 01, 2033	5.35
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	20426.53	0.03	US91740PAG37	2.56	Mar 15, 2029	7.13
STAR PARENT INC 144A	Industrial	Fixed Income	20412.38	0.03	US855170AA41	3.35	Oct 01, 2030	9.0
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20404.97	0.03	US903522AA85	3.43	Feb 01, 2030	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20384.54	0.03	US26442CBJ27	6.23	Jan 15, 2033	4.95
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	20357.08	0.03	US08263DAA46	1.8	May 15, 2028	10.5
AETHON UNITED BR LP 144A	Industrial	Fixed Income	20332.97	0.03	US00810GAD60	3.07	Oct 01, 2029	7.5
BAT CAPITAL CORP	Industrial	Fixed Income	20288.3	0.03	US05526DCC74	7.67	Aug 15, 2035	5.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	20142.76	0.03	US57779EAA64	2.46	Sep 01, 2028	11.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	20131.49	0.03	US207597EQ48	6.52	Jul 01, 2033	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	20123.26	0.03	US720186AR65	7.52	Feb 15, 2035	5.1
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	20120.69	0.03	US47077WAE84	4.92	May 01, 2033	6.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20073.37	0.03	US12008RAS67	5.6	Mar 01, 2034	6.38
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	20063.04	0.03	US703343AH63	4.81	Nov 01, 2032	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20055.44	0.03	US72650RBP64	7.12	Sep 15, 2034	5.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20040.03	0.03	US01883LAA17	0.5	Oct 15, 2027	6.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	19996.68	0.03	US237194AP05	2.28	Oct 15, 2027	4.35
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	19886.92	0.03	US12116LAA70	1.7	Apr 15, 2028	6.25
ALPHABET INC	Industrial	Fixed Income	19760.42	0.03	US02079KAL17	7.94	May 15, 2035	4.5
BROADCOM INC 144A	Industrial	Fixed Income	19520.51	0.03	US11135FBF71	6.82	Feb 15, 2033	2.6
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	19358.58	0.03	US92841HAA05	2.34	Jun 01, 2028	9.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	19346.44	0.03	US38173MAB81	1.28	Aug 24, 2026	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	19269.31	0.03	US233331BC02	3.72	Jun 15, 2029	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	19233.55	0.03	US92857WBX74	9.19	Jun 04, 2081	5.13
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	19131.41	0.03	US33834YAB48	0.52	Jan 15, 2028	10.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18755.23	0.03	US46188BAB80	3.31	Nov 15, 2028	2.3
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18490.0	0.03	US85858EAE32	3.61	Feb 15, 2031	7.63
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	18458.16	0.03	US98877DAE58	4.13	Apr 14, 2030	7.13
EXXON MOBIL CORP	Industrial	Fixed Income	18403.74	0.03	US30231GBN16	4.97	Oct 15, 2030	2.61
EXELON CORPORATION	Utility	Fixed Income	18180.86	0.03	US30161NBE04	5.97	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18139.6	0.03	US74456QCJ31	6.02	Mar 15, 2032	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18102.05	0.03	US694308JT56	5.33	Jun 01, 2031	3.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	17829.93	0.03	US15189TBB26	5.43	Jun 01, 2031	2.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17784.65	0.03	US1248EPCL57	6.07	Jun 01, 2033	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17712.73	0.03	US797440CB87	6.04	Mar 15, 2032	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17638.71	0.03	US744538AE99	5.55	Jun 15, 2031	2.2
ABBOTT LABORATORIES	Industrial	Fixed Income	17606.91	0.03	US002824BQ25	4.86	Jun 30, 2030	1.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17138.04	0.02	US744573AQ91	4.96	Aug 15, 2030	1.6
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	17079.24	0.02	US78669QAA85	2.06	May 13, 2028	5.3
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	16866.9	0.02	US91824YAA64	3.63	Jun 15, 2031	7.5
SABRE GLBL INC 144A	Industrial	Fixed Income	16817.04	0.02	US78573NAJ19	1.84	Jun 01, 2027	8.63
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	16668.35	0.02	US35640YAL11	1.92	Oct 01, 2030	12.25
RAIN CARBON INC 144A	Industrial	Fixed Income	16639.76	0.02	US75079LAB71	2.71	Sep 01, 2029	12.25
SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	16529.51	0.02	US81180WBN02	1.6	Dec 15, 2029	8.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16488.38	0.02	US53219LAW90	1.97	Oct 15, 2030	11.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16234.62	0.02	US46115HBS58	9.98	Jun 01, 2042	4.95
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15959.06	0.02	US44332PAH47	2.35	Jun 15, 2030	7.25
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	15918.17	0.02	US90041LAG05	4.08	Mar 15, 2032	7.63
CNX RESOURCES CORP 144A	Industrial	Fixed Income	15900.67	0.02	US12653CAJ71	2.61	Jan 15, 2029	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15851.74	0.02	US35641AAB44	3.67	May 15, 2031	9.13
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15828.13	0.02	US36170JAC09	1.33	Feb 15, 2027	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15753.99	0.02	US70932MAE75	3.22	Nov 15, 2030	7.13
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	15747.45	0.02	US44332PAJ03	3.4	Jan 31, 2032	7.38
DUKE ENERGY CORP	Utility	Fixed Income	15731.87	0.02	US26441CBZ77	6.55	Sep 15, 2033	5.75
SLM CORP	Financial Institutions	Fixed Income	15695.1	0.02	US78442PGF71	4.01	Jan 31, 2030	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15585.55	0.02	US01883LAF04	3.39	Jan 15, 2031	7.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15540.38	0.02	US35640YAH09	0.5	May 01, 2026	7.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15540.23	0.02	US682691AH34	3.26	May 15, 2029	6.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	15482.19	0.02	US380355AJ63	2.88	Jul 01, 2029	7.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15461.37	0.02	US63861CAG42	2.77	Aug 01, 2029	6.5
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	15452.49	0.02	US73943NAA46	2.73	Aug 01, 2029	9.0
TRANSDIGM INC 144A	Industrial	Fixed Income	15445.29	0.02	US893647BU00	2.25	Mar 01, 2029	6.38
ACADEMY LTD 144A	Industrial	Fixed Income	15386.79	0.02	US00401YAA82	0.97	Nov 15, 2027	6.0
GENESIS ENERGY LP	Industrial	Fixed Income	15324.77	0.02	US37185LAQ59	4.29	May 15, 2032	7.88
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15328.5	0.02	US95081QAS30	4.72	Mar 15, 2033	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15280.74	0.02	US29670GAH56	6.76	Jan 15, 2034	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15220.46	0.02	US87470LAL53	2.73	Feb 15, 2029	7.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15219.17	0.02	US743315AW31	4.42	Mar 26, 2030	3.2
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	14988.52	0.02	US780153BW11	4.35	Sep 30, 2031	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	14961.38	0.02	US225310AS06	3.66	Mar 15, 2030	6.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14931.22	0.02	US126307AY37	2.56	Apr 01, 2028	7.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	14902.75	0.02	US380355AN75	4.03	Oct 01, 2030	7.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14856.02	0.02	US44963BAD01	2.98	May 15, 2029	6.38
CHORD ENERGY CORP 144A	Industrial	Fixed Income	14836.97	0.02	US674215AN89	5.06	Mar 15, 2033	6.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14695.4	0.02	US682691AF77	3.69	May 15, 2031	7.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14439.77	0.02	US637432NZ43	6.3	Dec 15, 2032	4.15
RAND PARENT LLC 144A	Industrial	Fixed Income	14422.35	0.02	US753272AA11	3.59	Feb 15, 2030	8.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	14321.59	0.02	US767201AD89	2.84	Jul 15, 2028	7.13
CINTAS NO 2 CORP	Industrial	Fixed Income	13905.67	0.02	US17252MAN02	1.73	Apr 01, 2027	3.7
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	13898.83	0.02	US90320BAA70	4.82	Jul 15, 2031	4.88
GENESIS ENERGY LP	Industrial	Fixed Income	13617.86	0.02	US37185LAP76	2.25	Jan 15, 2029	8.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	13545.58	0.02	US29977LAA98	3.44	Oct 30, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13422.93	0.02	US46647PCU84	5.78	Jan 25, 2033	2.96
NRG ENERGY INC 144A	Utility	Fixed Income	13157.33	0.02	US629377CY66	2.07	Jul 15, 2029	5.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13143.48	0.02	US75102WAB46	4.54	Dec 31, 2079	6.25
FORTINET INC	Industrial	Fixed Income	13095.85	0.02	US34959EAB56	5.38	Mar 15, 2031	2.2
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12911.92	0.02	US472481AB63	1.54	Feb 15, 2029	9.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12813.62	0.02	US040555DD31	5.97	Dec 15, 2031	2.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12360.41	0.02	US45866FAN42	6.7	Sep 15, 2032	1.85
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12306.53	0.02	US98310WAS70	0.98	Jul 31, 2026	6.63
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12245.21	0.02	US92943GAE17	3.11	Mar 01, 2031	7.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	12237.27	0.02	US15189TBF30	1.22	Aug 10, 2026	5.25
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	12177.69	0.02	US69145LAC81	0.98	Feb 01, 2027	6.38
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11804.77	0.02	US911163AA17	2.03	Oct 15, 2028	6.75
CROWN CASTLE INC	Industrial	Fixed Income	11802.45	0.02	US22822VAK70	2.55	Feb 15, 2028	3.8
ORGANON & CO 144A	Industrial	Fixed Income	11523.0	0.02	US68622FAB76	5.74	May 15, 2034	7.88
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11303.94	0.02	US24665FAC68	1.58	Jun 01, 2028	7.13
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11295.03	0.02	US55617LAQ59	3.78	Mar 15, 2030	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	11229.64	0.02	US92939UAM80	1.25	Sep 12, 2026	5.6
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	11089.6	0.02	US75103AAA34	0.66	May 01, 2029	9.38
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	11033.01	0.02	US42239PAB58	0.08	Apr 30, 2028	10.5
GAP INC 144A	Industrial	Fixed Income	10917.14	0.02	US364760AP35	3.86	Oct 01, 2029	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10911.5	0.02	US049560AZ81	6.51	Nov 15, 2033	5.9
TRANSDIGM INC	Industrial	Fixed Income	10866.6	0.02	US893647BQ97	2.8	May 01, 2029	4.88
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10835.16	0.02	US53219LAV18	2.25	Aug 15, 2030	9.88
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	10821.85	0.02	US35640YAK38	0.6	Oct 01, 2028	12.0
RTX CORP	Industrial	Fixed Income	10756.93	0.02	US75513ECV11	4.88	Mar 15, 2031	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10756.59	0.02	US30036FAC59	6.5	Nov 15, 2033	5.9
CHOBANI LLC 144A	Industrial	Fixed Income	10738.39	0.02	US17027NAC65	1.2	Jul 01, 2029	7.63
VT TOPCO INC 144A	Industrial	Fixed Income	10656.87	0.02	US91838PAA93	2.47	Aug 15, 2030	8.5
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10613.49	0.02	US29450YAA73	2.02	May 15, 2028	9.0
BAT CAPITAL CORP	Industrial	Fixed Income	10571.25	0.02	US05526DBZ78	6.73	Feb 20, 2034	6.0
LGI HOMES INC 144A	Industrial	Fixed Income	10509.45	0.02	US50187TAH95	2.32	Dec 15, 2028	8.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	10500.9	0.02	US15189TBG13	3.55	Jun 01, 2029	5.4
VERMILION ENERGY INC 144A	Industrial	Fixed Income	10424.7	0.01	US923725AD77	3.89	May 01, 2030	6.88
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	10399.23	0.01	US04288BAB62	2.92	Oct 01, 2030	8.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10388.92	0.01	US8426EPAG30	6.47	Sep 15, 2033	5.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	10356.82	0.01	US030727AA98	2.1	Oct 15, 2028	10.25
NOVELIS CORP 144A	Industrial	Fixed Income	10356.78	0.01	US670001AL04	3.2	Jan 30, 2030	6.88
PACIFICORP	Utility	Fixed Income	10353.92	0.01	US695114DC94	4.89	Feb 15, 2031	5.3
NRG ENERGY INC 144A	Utility	Fixed Income	10320.45	0.01	US629377CX83	5.87	Nov 01, 2034	6.25
UNITI GROUP LP 144A	Industrial	Fixed Income	10306.91	0.01	US91327BAA89	3.18	Feb 15, 2029	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10292.8	0.01	US63743HFX52	4.17	Feb 07, 2030	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10245.77	0.01	US842587DR51	6.34	Jun 15, 2033	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10233.84	0.01	US040555DG61	6.45	Aug 01, 2033	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10208.56	0.01	US842434CZ32	6.37	Jun 01, 2033	5.2
SEMPRA	Utility	Fixed Income	10201.58	0.01	US816851BR98	6.46	Aug 01, 2033	5.5
PECO ENERGY CO	Utility	Fixed Income	10188.7	0.01	US693304BF31	6.48	Jun 15, 2033	4.9
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10174.32	0.01	US70932MAF41	4.73	Feb 15, 2033	6.88
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	10169.23	0.01	US85858EAD58	3.73	Jan 15, 2031	7.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	10165.62	0.01	US760759BL30	4.54	Jul 15, 2030	4.75
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	10161.24	0.01	nan	0.0	nan	0.0
GEORGIA POWER COMPANY	Utility	Fixed Income	10146.88	0.01	US373334KQ30	5.77	May 15, 2032	4.7
GENESIS ENERGY LP	Industrial	Fixed Income	10129.39	0.01	US37185LAR33	4.93	May 15, 2033	8.0
DELUXE CORP 144A	Industrial	Fixed Income	10125.44	0.01	US248019AW14	3.15	Sep 15, 2029	8.13
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10121.22	0.01	US85571BBE48	3.57	Oct 15, 2030	6.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10114.37	0.01	US829259BH26	4.74	Feb 15, 2033	8.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10000.73	0.01	US29366WAD83	6.66	Sep 01, 2033	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9994.37	0.01	US845437BU53	6.34	Apr 01, 2033	5.3
POST HOLDINGS INC 144A	Industrial	Fixed Income	9966.99	0.01	US737446AX26	6.06	Oct 15, 2034	6.25
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	9962.47	0.01	US136385BC44	7.23	Dec 15, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9942.71	0.01	US74456QCL86	6.44	Mar 15, 2033	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9877.66	0.01	US25278XAZ24	6.99	Apr 18, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	9839.6	0.01	US98388MAD92	5.76	Jun 01, 2032	4.6
DUKE ENERGY CORP	Utility	Fixed Income	9762.29	0.01	US26441CBT18	6.05	Aug 15, 2032	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9727.0	0.01	US06051GKJ75	1.71	Feb 04, 2028	2.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	9698.26	0.01	US00440KAD54	7.51	Oct 04, 2034	4.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	9686.59	0.01	US502160AN46	2.85	Oct 15, 2028	6.25
APPALACHIAN POWER CO	Utility	Fixed Income	9688.07	0.01	US037735DA25	6.0	Aug 01, 2032	4.5
PUGET ENERGY INC	Utility	Fixed Income	9456.78	0.01	US745310AM41	2.94	Jun 15, 2028	2.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	9392.26	0.01	US86722AAD54	3.48	Jun 30, 2029	4.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9350.3	0.01	US913903BC31	7.34	Oct 15, 2034	5.05
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9333.86	0.01	US44267DAE76	3.27	Feb 01, 2029	4.13
AMGEN INC	Industrial	Fixed Income	9195.88	0.01	US031162DE75	5.92	Feb 22, 2032	3.35
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	8800.5	0.01	US96926JAC18	1.63	Mar 15, 2027	5.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	7500.04	0.01	US115236AE14	5.82	Mar 17, 2032	4.2
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	6972.07	0.01	US19260QAD97	5.39	Oct 01, 2031	3.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	5660.89	0.01	US98310WAQ15	4.22	Mar 01, 2030	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	5618.98	0.01	US864486AL98	4.71	Jun 01, 2031	5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	5399.91	0.01	US30327TAA79	1.0	Jun 01, 2027	10.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	5364.33	0.01	US09257WAF77	3.69	Dec 01, 2029	7.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	5331.42	0.01	US50190EAC84	2.55	Aug 01, 2031	8.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5334.4	0.01	US808513BS37	5.45	May 13, 2031	2.3
EZCORP INC. 144A	Industrial	Fixed Income	5283.26	0.01	US302301AJ54	4.11	Apr 01, 2032	7.38
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	5265.45	0.01	US253651AK94	2.75	Mar 31, 2030	7.75
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5225.48	0.01	US55342UAQ76	4.2	Feb 15, 2032	8.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5226.59	0.01	US210385AC48	6.18	Mar 01, 2033	5.8
GAP INC 144A	Industrial	Fixed Income	5219.86	0.01	US364760AQ18	5.38	Oct 01, 2031	3.88
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5127.19	0.01	US428040DC08	2.97	Jul 15, 2029	12.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	5076.76	0.01	US03040WBD65	6.94	Mar 01, 2034	5.15
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5017.02	0.01	US35641AAC27	4.6	Apr 01, 2032	8.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	5004.22	0.01	US1248EPCB75	2.74	Jun 01, 2029	5.38
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	4647.8	0.01	US154915AA07	3.34	Jun 15, 2029	8.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4422.77	0.01	US29670GAF90	5.39	May 01, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4333.27	0.01	US23311VAK35	5.9	Feb 15, 2032	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	3943.45	0.01	US30251GBE61	5.58	Apr 15, 2032	6.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	2447.14	0.0	US550241AA19	3.55	Jun 15, 2029	5.38
NEWMARK GROUP INC	Industrial	Fixed Income	2148.19	0.0	US65158NAD49	3.15	Jan 12, 2029	7.5
DYE & DURHAM CORP 144A	Industrial	Fixed Income	2042.51	0.0	US267486AA63	2.66	Apr 15, 2029	8.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1963.79	0.0	US808513AU91	2.52	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1772.14	0.0	US808513CA10	6.03	Mar 03, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1696.07	0.0	US808513BG98	5.45	Mar 11, 2031	1.65
US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.8	Jun 18, 2025	0.0
US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.52	Jun 18, 2025	0.0
US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.79	Jun 18, 2025	0.0
US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.85	Jun 30, 2025	0.0
US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Jun 30, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-18366282.5	-26.25	nan	0.0	nan	0.0
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