Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 860 securities.

Note: The data shown here is as of date Dec 03, 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	61662895.73	9.08	US0669225197	0.04	nan	3.71
TREASURY NOTE	Treasury	Fixed Income	45422093.35	6.69	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	28196364.61	4.15	US912810SQ22	12.81	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	25274066.14	3.72	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	22561588.61	3.32	US912810RY64	14.62	Aug 15, 2047	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15382089.56	2.26	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	14569727.33	2.14	US912810SD19	14.72	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	11789723.91	1.74	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	11649280.75	1.71	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	11572635.74	1.7	US912810TG31	16.26	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	11552260.61	1.7	US912810TB44	17.71	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	9497889.58	1.4	US91282CEP23	5.8	May 15, 2032	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8890203.2	1.31	US3132DWDC47	7.77	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	6855288.91	1.01	US912810SZ21	17.22	Aug 15, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5667153.65	0.83	US01F0606C40	1.77	Dec 11, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4647512.39	0.68	US36179WTY48	6.99	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4158795.14	0.61	US01F0526C13	2.99	Dec 11, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4119236.56	0.61	US3140W3DS51	3.68	Dec 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4064825.69	0.6	US01F0226C40	7.42	Dec 11, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3648753.91	0.54	US01F0426C22	5.81	Dec 11, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3638322.92	0.54	US01F0306C76	7.12	Dec 11, 2025	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3325007.99	0.49	US01F0204C04	4.04	Dec 16, 2025	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3237655.31	0.48	US3133KM4T90	7.12	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3182487.08	0.47	US36179WLP13	6.99	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3033392.48	0.45	US3618N5ZL62	2.93	Nov 20, 2055	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2569687.5	0.38	US01F0406C67	6.37	Dec 11, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2483196.46	0.37	US36179WLQ95	6.53	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2364827.72	0.35	US31427NFG97	4.25	Jun 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2347714.99	0.35	US3140QMJC97	7.67	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2259238.4	0.33	US31427NZH50	6.27	Jun 01, 2050	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2103011.72	0.31	US01F0626C04	1.03	Dec 11, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1995550.13	0.29	US31418DYC00	7.25	Apr 01, 2051	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1870287.68	0.28	US46647PEA03	1.08	Jan 23, 2028	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1807456.39	0.27	US31427NZJ17	6.27	May 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1723299.45	0.25	US3140XNKP81	6.62	Dec 01, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1711788.55	0.25	US693475BR55	2.26	Jun 12, 2029	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1701396.82	0.25	US36179VZQ66	7.17	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1696786.06	0.25	US3132DSTR30	3.5	Mar 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1664300.0	0.24	US21H0426C83	5.27	Dec 18, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1636348.18	0.24	US21H0406C20	6.43	Dec 18, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1609482.95	0.24	US3140QT3X50	1.92	Feb 01, 2054	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1604415.8	0.24	US21H0326C92	7.06	Dec 18, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1594102.34	0.23	US21H0526C74	2.45	Dec 18, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1583930.13	0.23	US3140X3CN63	6.72	Mar 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1549253.85	0.23	US3140XRRM91	3.6	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1498199.39	0.22	US3140QTUZ07	1.92	Jan 01, 2054	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1480329.86	0.22	US01F0206C85	7.79	Dec 11, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1466249.47	0.22	US3132DQX351	5.74	Oct 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1461078.7	0.22	US3140XNFW97	6.95	Nov 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1449068.58	0.21	US01F0506C58	4.5	Dec 11, 2025	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1419993.91	0.21	US3132CW3K80	3.62	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1354345.66	0.2	US36179W5C89	6.84	May 20, 2052	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1318220.0	0.19	US808513CD58	2.27	May 19, 2029	5.64
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1259331.79	0.19	US87165BAV53	3.19	Aug 02, 2030	5.93
BIOGEN INC	Industrial	Fixed Income	1253619.3	0.18	US09062XAH61	4.11	May 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1232330.11	0.18	US3140XFX710	6.35	Dec 01, 2051	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1205897.47	0.18	US74762EAF97	4.4	Oct 01, 2030	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1196248.01	0.18	US404280CC17	3.17	May 22, 2030	3.97
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1185961.54	0.17	US50212YAH71	2.62	Nov 17, 2028	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1168574.87	0.17	US3140W0M771	4.71	Jan 01, 2055	5.0
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1130429.22	0.17	US43475RAC07	3.84	Apr 07, 2030	4.95
TELUS CORP	Industrial	Fixed Income	1122604.93	0.17	US87971MBW29	5.66	May 13, 2032	3.4
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1118378.22	0.16	US19260QAC15	2.63	Oct 01, 2028	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1113094.1	0.16	US6174468G77	2.83	Jan 23, 2030	4.43
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1095293.57	0.16	US476920AA15	3.82	Sep 20, 2031	9.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1087418.37	0.16	US654922AD53	6.55	Jul 17, 2035	8.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1085581.3	0.16	US61747YEV39	1.72	Oct 18, 2028	6.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1085039.16	0.16	US04010LBF94	2.86	Mar 01, 2029	5.88
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1077235.73	0.16	US982911AA70	2.31	Oct 15, 2030	7.75
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1073212.42	0.16	US17253NAA54	2.3	Nov 15, 2030	7.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1072514.21	0.16	US24665FAD42	0.65	Mar 15, 2029	8.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1071598.01	0.16	US04625HAJ86	2.81	Mar 31, 2029	10.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1056994.13	0.16	US92332YAD31	3.03	Feb 01, 2032	9.88
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1054822.67	0.16	US65505PAA57	1.52	Apr 15, 2030	8.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1051158.84	0.15	US922966AB20	6.64	May 01, 2035	7.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1050714.89	0.15	US34960PAD33	0.73	May 01, 2028	5.5
DAVITA INC 144A	Industrial	Fixed Income	1049381.54	0.15	US23918KAS78	3.83	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Industrial	Fixed Income	1048859.46	0.15	US1248EPCN14	5.26	May 01, 2032	4.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1042931.78	0.15	US75102WAK45	2.89	Apr 15, 2029	9.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1042789.09	0.15	US341081GU57	6.64	Jun 15, 2034	5.3
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1041638.58	0.15	US595017BL79	3.69	Feb 15, 2030	5.05
CDW LLC	Industrial	Fixed Income	1039574.81	0.15	US12513GBJ76	5.29	Dec 01, 2031	3.57
NOVELIS CORP 144A	Industrial	Fixed Income	1039275.53	0.15	US670001AE60	3.35	Jan 30, 2030	4.75
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1036600.55	0.15	US74841CAB72	4.24	Mar 01, 2031	3.88
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1032928.97	0.15	US74825NAA54	3.75	Apr 30, 2032	6.75
PAYCHEX INC	Industrial	Fixed Income	1026478.45	0.15	US704326AB35	5.3	Apr 15, 2032	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1025492.73	0.15	US06051GGR48	1.53	Jul 21, 2028	3.59
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1024807.16	0.15	US65336YAN31	1.65	Nov 01, 2028	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	1020880.09	0.15	US03938LBE39	1.79	Nov 29, 2027	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1018221.92	0.15	US674599EA94	3.44	Jul 15, 2030	8.88
FOX CORP	Industrial	Fixed Income	1014527.7	0.15	US35137LAN55	6.09	Oct 13, 2033	6.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	1010827.65	0.15	US256677AG02	3.91	Apr 03, 2030	3.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1004526.3	0.15	US83192PAA66	4.54	Oct 14, 2030	2.03
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	996509.81	0.15	US253651AK94	1.4	Mar 31, 2030	7.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	992501.56	0.15	US01F0304C94	3.84	Dec 16, 2025	3.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	992199.99	0.15	US55342UAJ34	3.27	Aug 01, 2029	4.63
EQUINIX INC	Industrial	Fixed Income	991520.16	0.15	US29444UBE55	3.64	Nov 18, 2029	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	988275.4	0.15	US30225VAK35	3.88	Jul 01, 2030	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	986689.5	0.15	US303901BL51	5.42	Aug 16, 2032	5.63
TEGNA INC	Industrial	Fixed Income	985499.07	0.15	US87901JAJ43	1.63	Mar 15, 2028	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	985446.53	0.15	US595112CD31	4.33	Jan 15, 2031	5.3
ORANGE SA	Industrial	Fixed Income	978633.43	0.14	US35177PAL13	4.24	Mar 01, 2031	8.5
ECHOSTAR CORP	Industrial	Fixed Income	977289.35	0.14	US278768AC00	0.95	Nov 30, 2029	10.75
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	970676.33	0.14	US205768AS39	1.33	Mar 01, 2029	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	968668.53	0.14	US46647PAV85	2.41	Jul 23, 2029	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	968550.69	0.14	US25156PAC77	3.7	Jun 15, 2030	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	966655.12	0.14	US38141GZU11	1.59	Aug 23, 2028	4.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	961001.06	0.14	US316773DK32	2.38	Jul 27, 2029	6.34
MORGAN STANLEY	Financial Institutions	Fixed Income	959390.18	0.14	US61744YAK47	2.08	Jul 22, 2028	3.59
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	958264.54	0.14	US69121KAH77	2.9	Mar 15, 2029	5.95
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	958084.37	0.14	US335934AV79	1.24	Mar 01, 2029	9.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	957925.13	0.14	US78081BAK98	4.52	Sep 02, 2030	2.2
COREWEAVE INC 144A	Industrial	Fixed Income	954390.7	0.14	US21873SAB43	3.6	Jun 01, 2030	9.25
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	953699.4	0.14	US13057QAK31	1.25	Jun 15, 2029	8.25
CAMPBELLS CO	Industrial	Fixed Income	948065.13	0.14	US134429BP34	6.54	Mar 21, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	946466.77	0.14	US594918BC73	7.56	Feb 12, 2035	3.5
MSCI INC	Industrial	Fixed Income	945572.4	0.14	US55354GAR11	7.42	Sep 01, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	943367.63	0.14	US14040HCV50	3.22	Jul 26, 2030	5.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	942435.38	0.14	US98927UAA51	0.71	Jul 15, 2029	8.63
CROWN CASTLE INC	Industrial	Fixed Income	939778.07	0.14	US22822VAK70	1.99	Feb 15, 2028	3.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	935513.58	0.14	US87612BBS07	2.89	Feb 01, 2031	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	935071.85	0.14	US26442UAU88	7.24	Mar 15, 2035	5.05
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	933915.08	0.14	US785592AX43	3.81	May 15, 2030	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	928881.95	0.14	US174610BF15	2.77	Jan 23, 2030	5.84
CVS HEALTH CORP	Industrial	Fixed Income	924974.99	0.14	US126650DT42	3.66	Feb 21, 2030	5.13
CVS HEALTH CORP	Industrial	Fixed Income	915235.69	0.13	US126650DJ69	3.87	Apr 01, 2030	3.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	905477.78	0.13	US55261FAS39	2.58	Oct 30, 2029	7.41
TREASURY BOND	Treasury	Fixed Income	904638.22	0.13	US912810RQ31	14.28	Feb 15, 2046	2.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	902033.89	0.13	US75886FAE79	4.49	Sep 15, 2030	1.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	899808.23	0.13	US013092AC57	0.52	Jan 15, 2027	4.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	897459.21	0.13	US86964WAF95	2.64	Jan 15, 2029	6.0
TREASURY BOND	Treasury	Fixed Income	897377.34	0.13	US912810TR95	15.72	May 15, 2053	3.63
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	897176.28	0.13	US185899AS01	3.45	Sep 15, 2031	7.5
EXPAND ENERGY CORP	Industrial	Fixed Income	893499.23	0.13	US845467AT68	4.04	Feb 01, 2032	4.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	892834.58	0.13	US78574MAA18	5.35	Dec 01, 2031	3.2
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	892499.89	0.13	US55903VBQ59	5.36	Mar 15, 2032	4.28
SOLVENTUM CORP	Industrial	Fixed Income	891810.73	0.13	US83444MAR25	6.51	Mar 23, 2034	5.6
T-MOBILE USA INC	Industrial	Fixed Income	891056.04	0.13	US87264ABF12	3.89	Apr 15, 2030	3.88
WAYFAIR LLC 144A	Industrial	Fixed Income	890229.54	0.13	US94419NAA54	2.14	Oct 31, 2029	7.25
APPLOVIN CORP	Industrial	Fixed Income	887796.37	0.13	US03831WAB46	3.57	Dec 01, 2029	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	884445.03	0.13	US68233JCS15	6.33	Nov 15, 2033	5.65
MORGAN STANLEY	Financial Institutions	Fixed Income	883086.32	0.13	US61744YAP34	1.98	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	880640.16	0.13	US95000U2S19	1.45	Jun 02, 2028	2.39
T-MOBILE USA INC	Industrial	Fixed Income	878596.08	0.13	US87264ACQ67	5.75	Mar 15, 2032	2.7
SISECAM UK PLC 144A	Industrial	Fixed Income	876080.44	0.13	US829688AB65	4.08	May 02, 2032	8.63
TAPESTRY INC	Industrial	Fixed Income	875810.12	0.13	US876030AK37	3.75	Mar 11, 2030	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	871851.75	0.13	US06418GAW78	4.21	Sep 15, 2031	4.34
ORACLE CORPORATION	Industrial	Fixed Income	868525.48	0.13	US68389XBV64	3.97	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	860162.85	0.13	US46647PAX42	2.71	Dec 05, 2029	4.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	856073.02	0.13	US03740MAD20	6.49	Mar 01, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	852325.48	0.13	US03027XCE85	2.65	Nov 15, 2028	5.8
EQT CORP	Industrial	Fixed Income	850102.88	0.13	US26884LBD01	4.31	Jan 15, 2031	4.75
PG&E CORPORATION	Utility	Fixed Income	849009.56	0.12	US69331CAH16	1.28	Jul 01, 2028	5.0
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	848486.1	0.12	US653890AB97	3.34	Sep 30, 2030	9.0
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	846816.75	0.12	US090978AA56	3.56	Oct 09, 2029	6.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	844515.72	0.12	US89788MAQ50	2.58	Oct 30, 2029	7.16
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	842856.32	0.12	US903522AA85	2.82	Feb 01, 2030	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	842483.75	0.12	US30251GBE61	5.16	Apr 15, 2032	6.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	842205.5	0.12	US36267VAH69	3.66	Mar 15, 2030	5.86
BERRY GLOBAL INC	Industrial	Fixed Income	841318.12	0.12	US08576BAB80	4.56	Jun 15, 2031	5.8
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	834225.69	0.12	US21H0206C48	7.36	Dec 18, 2025	2.0
DOLLAR TREE INC	Industrial	Fixed Income	833672.15	0.12	US256746AH16	2.2	May 15, 2028	4.2
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	832529.26	0.12	US366504AA61	2.59	May 31, 2032	7.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	831683.24	0.12	US025537AX91	5.8	Mar 01, 2033	5.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	831381.97	0.12	US372460AF25	3.29	Aug 15, 2029	4.95
ENBRIDGE INC	Industrial	Fixed Income	830070.83	0.12	US29250NBR52	5.81	Mar 08, 2033	5.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	828893.22	0.12	US1248EPCQ45	4.98	Feb 01, 2032	4.75
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	828581.54	0.12	US947075AU14	0.69	Apr 30, 2030	8.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	828223.52	0.12	US80282KBF21	2.07	Mar 09, 2029	6.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	827043.15	0.12	US11133TAE38	4.94	May 01, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	826824.82	0.12	US14040HCZ64	2.23	Jun 08, 2029	6.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	824871.81	0.12	US06051GHM42	2.41	Jul 23, 2029	4.27
CIGNA GROUP	Industrial	Fixed Income	824341.7	0.12	US125523AH38	2.55	Oct 15, 2028	4.38
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	820860.22	0.12	US451102CK14	3.11	Nov 15, 2029	10.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	820633.31	0.12	US13607PVQ44	3.6	Jan 13, 2031	5.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	820528.96	0.12	US600814AR85	4.81	Apr 27, 2031	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	818962.3	0.12	US70932MAG24	3.82	May 15, 2032	6.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	815633.33	0.12	US80281LAT26	1.88	Jan 10, 2029	6.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	814615.41	0.12	US95000U3A91	1.51	Jul 25, 2028	4.81
VIASAT INC 144A	Industrial	Fixed Income	813660.45	0.12	US92552VAR15	4.11	May 30, 2031	7.5
COMMSCOPE LLC 144A	Industrial	Fixed Income	812601.86	0.12	US20338MAA09	2.51	Dec 15, 2031	9.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	811992.68	0.12	US17325FBC14	0.87	Dec 04, 2026	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810524.0	0.12	US3132DV6R15	7.64	Jun 01, 2050	2.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	808123.2	0.12	US337932AH00	1.43	Jul 15, 2027	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	807445.75	0.12	US61747YER27	1.29	Apr 20, 2028	4.21
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	807082.09	0.12	US913903AW04	4.47	Oct 15, 2030	2.65
WORKDAY INC	Industrial	Fixed Income	804433.3	0.12	US98138HAJ05	5.48	Apr 01, 2032	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803922.53	0.12	US3132DVMM45	4.73	Jun 01, 2053	5.0
IVANHOE MINES LTD 144A	Industrial	Fixed Income	801555.82	0.12	US46579RAE45	3.57	Jan 23, 2030	7.88
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	800581.05	0.12	US1248EPCL57	6.02	Jun 01, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	798099.3	0.12	US404280DR76	1.78	Nov 03, 2028	7.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	797155.81	0.12	US960386AM29	2.44	Sep 15, 2028	4.7
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	796560.96	0.12	US70052LAC72	2.73	May 15, 2029	4.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	795575.14	0.12	US89352HAW97	2.18	May 15, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	794850.84	0.12	US68389XDH52	4.25	Sep 26, 2030	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	794504.41	0.12	US404280BT50	2.34	Jun 19, 2029	4.58
VF CORPORATION	Industrial	Fixed Income	793973.52	0.12	US918204BC10	4.04	Apr 23, 2030	2.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	793028.6	0.12	US87165BAU70	5.45	Feb 02, 2033	7.25
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	789822.34	0.12	US74168RAB96	2.75	Apr 30, 2029	4.38
T-MOBILE USA INC	Industrial	Fixed Income	787950.37	0.12	US87264ABX28	5.46	Nov 15, 2031	2.25
NISOURCE INC	Utility	Fixed Income	787883.09	0.12	US65473PAN50	2.1	Mar 30, 2028	5.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	785626.91	0.12	US21H0506C11	3.74	Dec 18, 2025	5.0
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	785615.09	0.12	US46567TAC80	1.94	Oct 15, 2029	8.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	785342.35	0.12	US136385BD27	3.53	Dec 15, 2029	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	784601.81	0.12	US14149YBR80	3.53	Nov 15, 2029	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	782818.5	0.12	US1248EPCP61	6.43	Jan 15, 2034	4.25
TRIMBLE INC	Industrial	Fixed Income	781812.33	0.12	US896239AE08	5.76	Mar 15, 2033	6.1
HCA INC	Industrial	Fixed Income	780950.79	0.11	US404119CK30	5.46	Mar 15, 2032	3.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	778953.49	0.11	US682691AG50	3.14	Nov 15, 2031	7.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777870.04	0.11	US00774MBJ36	2.79	Jan 19, 2029	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	774775.67	0.11	US46647PCR55	5.35	Nov 08, 2032	2.54
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	772667.08	0.11	US64828TAB89	2.05	Apr 01, 2029	8.0
US BANCORP MTN	Financial Institutions	Fixed Income	772356.35	0.11	US91159HJM34	2.25	Jun 12, 2029	5.78
CITIBANK NA	Financial Institutions	Fixed Income	768616.39	0.11	US17325FBB31	2.52	Sep 29, 2028	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	768228.21	0.11	US744448CV12	5.1	Jun 15, 2031	1.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	768203.59	0.11	US527298CD30	3.72	Apr 01, 2030	4.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	767877.97	0.11	US451102CF29	2.53	Jan 15, 2029	9.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	767350.39	0.11	US72147KAJ79	3.92	Apr 15, 2031	4.25
VERISIGN INC	Industrial	Fixed Income	755904.22	0.11	US92343EAM49	4.98	Jun 15, 2031	2.7
DICKS SPORTING GOODS INC	Industrial	Fixed Income	755449.05	0.11	US253393AF94	5.39	Jan 15, 2032	3.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	751377.49	0.11	US573874AJ32	4.85	Apr 15, 2031	2.95
GAP INC 144A	Industrial	Fixed Income	749749.71	0.11	US364760AP35	3.28	Oct 01, 2029	3.63
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	744755.65	0.11	US12008RAR84	2.97	Jun 15, 2032	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	742631.23	0.11	US26442CBJ27	5.81	Jan 15, 2033	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	742568.32	0.11	US46647PAM86	2.01	Jan 23, 2029	3.51
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	741732.09	0.11	US913229AA80	1.96	Apr 15, 2029	5.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	741079.63	0.11	US38173MAE21	3.14	Jul 15, 2029	6.0
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	738532.17	0.11	US58064LAA26	3.08	Sep 01, 2031	7.38
GRIFOLS SA 144A	Industrial	Fixed Income	738509.98	0.11	US39843UAA07	2.12	Oct 15, 2028	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	737481.35	0.11	US49326EEP43	6.23	Mar 06, 2035	6.4
MPLX LP	Industrial	Fixed Income	733411.96	0.11	US55336VAR15	2.04	Mar 15, 2028	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	733182.29	0.11	US01F0224C67	3.98	Dec 16, 2025	2.5
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	730329.62	0.11	US49836AAB08	11.19	Apr 03, 2049	7.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	730111.02	0.11	US654922AC70	5.05	Jul 17, 2032	7.75
TYSON FOODS INC	Industrial	Fixed Income	727538.53	0.11	US902494BK88	2.87	Mar 01, 2029	4.35
ADT SECURITY CORP 144A	Industrial	Fixed Income	725948.9	0.11	US74166NAA28	5.5	Jul 15, 2032	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	724994.38	0.11	US970648AM30	6.05	May 15, 2033	5.35
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	722648.03	0.11	US53523LAB62	3.11	Sep 15, 2030	7.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	722087.35	0.11	US89788MAR34	2.82	Jan 24, 2030	5.43
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	720210.72	0.11	US29249EAA73	3.08	May 28, 2029	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	719171.87	0.11	US18589GAA31	4.6	Jan 15, 2034	7.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	717737.18	0.11	US874060AW64	2.61	Nov 26, 2028	5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	716642.07	0.11	US69073TAU79	2.99	May 15, 2031	7.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	710130.01	0.1	US12116LAE92	2.35	Jul 01, 2031	9.25
VERTIV GROUP CORP 144A	Industrial	Fixed Income	709282.56	0.1	US92535UAB08	1.81	Nov 15, 2028	4.13
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	708730.99	0.1	US29977LAA98	2.32	Oct 30, 2029	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	708408.79	0.1	US06051GHZ54	3.88	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	704909.65	0.1	US95000U2A01	1.4	May 22, 2028	3.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	703861.2	0.1	US958667AC17	3.69	Feb 01, 2030	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	697705.7	0.1	US11120VAJ26	4.01	Jul 01, 2030	4.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	695707.42	0.1	US31620MBS44	2.16	Mar 01, 2028	1.65
VIRIDIEN SA 144A	Industrial	Fixed Income	692420.0	0.1	US12531QAA31	2.7	Oct 15, 2030	10.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	691531.88	0.1	US92332YAB74	3.44	Jun 01, 2031	8.38
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	687297.91	0.1	US44963HAD70	3.79	Nov 29, 2031	8.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	684212.1	0.1	US7591EPAU41	3.06	Jun 06, 2030	5.72
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	684208.7	0.1	US894164AA06	3.58	Dec 01, 2029	4.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	682450.29	0.1	US44267DAE76	2.59	Feb 01, 2029	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	681940.07	0.1	US75606DAS09	1.68	Apr 15, 2030	7.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	681416.8	0.1	US56585ABK79	3.72	Mar 01, 2030	5.15
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	676588.23	0.1	US402635AT32	2.09	Sep 01, 2029	6.75
COMMSCOPE LLC 144A	Industrial	Fixed Income	676600.81	0.1	US203372AV94	0.08	Jul 01, 2028	7.13
LEIDOS INC	Industrial	Fixed Income	671277.01	0.1	US52532XAF24	3.92	May 15, 2030	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	670719.31	0.1	US341081GL58	5.97	Apr 01, 2033	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	669572.44	0.1	US29273VAT70	4.21	Dec 01, 2030	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	668748.28	0.1	US06406RBT32	2.61	Oct 25, 2029	6.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	668632.16	0.1	US025537AY74	2.77	Jan 15, 2029	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	666183.43	0.1	US744448CZ26	6.63	May 15, 2034	5.35
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	664159.64	0.1	US090572AQ17	5.45	Mar 15, 2032	3.7
KOHLS CORP	Industrial	Fixed Income	660701.6	0.1	US500255AX28	4.62	May 01, 2031	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660599.19	0.1	US3140W0MN25	2.43	Jan 01, 2055	6.0
SYSCO CORPORATION	Industrial	Fixed Income	656523.93	0.1	US871829BL07	3.65	Apr 01, 2030	5.95
NATIONAL GRID PLC	Utility	Fixed Income	650438.05	0.1	US636274AE20	5.89	Jun 12, 2033	5.81
NXP BV	Industrial	Fixed Income	648377.76	0.1	US62954HAV06	3.11	Jun 18, 2029	4.3
ONEOK INC	Industrial	Fixed Income	646202.66	0.1	US682680BL63	6.05	Sep 01, 2033	6.05
CVR ENERGY INC 144A	Industrial	Fixed Income	645505.29	0.1	US12662PAF53	1.61	Jan 15, 2029	8.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	644087.7	0.09	US50212YAL83	3.75	Mar 15, 2030	5.2
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	641579.25	0.09	US87485LAD64	1.37	Feb 01, 2029	9.0
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	640998.36	0.09	US74319RAA95	2.59	Nov 15, 2029	6.0
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	638627.98	0.09	US86189AAA79	4.01	Jul 15, 2032	6.88
GCI LLC 144A	Industrial	Fixed Income	635966.15	0.09	US36166TAB61	2.38	Oct 15, 2028	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	634010.42	0.09	US797440CG74	7.24	Apr 15, 2035	5.4
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	632090.48	0.09	US44267DAF42	3.84	Feb 01, 2031	4.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	630765.95	0.09	US682691AJ99	3.97	Mar 15, 2032	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	630402.16	0.09	US053773BK25	3.98	Jun 15, 2032	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	628615.06	0.09	US36179WXH68	7.48	Feb 20, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	627003.83	0.09	US404280ED71	2.9	Mar 04, 2030	5.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	626201.3	0.09	US63307A2X29	2.73	Dec 18, 2028	5.6
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	625780.44	0.09	US05825XAA72	3.0	May 15, 2031	7.13
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	625164.11	0.09	US44644MAF86	1.36	May 17, 2028	4.55
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	624565.73	0.09	US28414HAG83	2.28	Aug 28, 2028	6.65
EAGLE MATERIALS INC	Industrial	Fixed Income	616841.5	0.09	US26969PAB40	5.05	Jul 01, 2031	2.5
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	615957.23	0.09	US64438WAA53	2.29	Jul 01, 2030	9.25
KINDER MORGAN INC	Industrial	Fixed Income	610355.65	0.09	US49456BAV36	5.87	Feb 01, 2033	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	609999.6	0.09	US21036PBP27	6.09	May 01, 2033	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	609751.28	0.09	US25278XAV10	5.73	Mar 15, 2033	6.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	608300.44	0.09	US16411QAK76	3.85	Mar 01, 2031	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	606378.51	0.09	US30251GBC06	4.63	Apr 01, 2031	4.38
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	601446.14	0.09	US87485LAE48	2.47	Feb 01, 2031	9.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	599953.66	0.09	US3618N5GN30	3.94	Feb 20, 2055	5.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	598718.69	0.09	US13607QFE70	4.18	Sep 08, 2031	4.58
NVR INC	Industrial	Fixed Income	596205.97	0.09	US62944TAF21	4.04	May 15, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	595341.67	0.09	US03027XCD03	6.02	Jul 15, 2033	5.55
GENESIS ENERGY LP	Industrial	Fixed Income	593316.96	0.09	US37185LAR33	4.22	May 15, 2033	8.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	591738.79	0.09	US3133KKU726	7.21	Dec 01, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	590543.61	0.09	US87264ACB98	4.75	Feb 15, 2031	2.55
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	589082.79	0.09	US55617LAS16	3.94	Aug 01, 2033	7.38
BOEING CO	Industrial	Fixed Income	589093.07	0.09	US097023DB86	2.02	Feb 01, 2028	3.25
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	586180.63	0.09	US34965KAA51	2.62	Jul 01, 2030	7.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	585547.83	0.09	US55261FAT12	4.4	Mar 13, 2032	6.08
TASEKO MINES LTD 144A	Industrial	Fixed Income	583111.09	0.09	US876511AG15	1.52	May 01, 2030	8.25
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	580931.32	0.09	US25525PAB31	4.55	Mar 01, 2031	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	580873.03	0.09	US15189XBG25	3.78	Mar 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	577242.55	0.08	US341081GQ46	6.15	May 15, 2033	4.8
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	575343.31	0.08	US05619CAA36	3.43	Oct 15, 2030	7.5
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	573542.22	0.08	US25260WAD39	1.16	Oct 01, 2030	8.5
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	573483.56	0.08	US521088AC89	2.14	Apr 01, 2028	6.13
CVR PARTNERS LP 144A	Industrial	Fixed Income	573223.37	0.08	US12663QAC96	0.94	Jun 15, 2028	6.13
GETTY IMAGES INC 144A	Industrial	Fixed Income	572945.81	0.08	US374276AM59	3.26	Feb 21, 2030	11.25
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	572864.97	0.08	US55342UAH77	1.75	Oct 15, 2027	5.0
NUTRIEN LTD	Industrial	Fixed Income	569962.47	0.08	US67077MBF41	5.22	Mar 12, 2032	5.25
ASGN INC 144A	Industrial	Fixed Income	565248.51	0.08	US00191UAA07	1.97	May 15, 2028	4.63
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	563824.26	0.08	US023771T329	0.2	Feb 15, 2028	7.25
EQT CORP	Industrial	Fixed Income	561965.04	0.08	US26884LAX73	2.65	Jan 15, 2029	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	561543.23	0.08	US111021AE12	3.99	Dec 15, 2030	9.63
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	560916.41	0.08	US861896AA67	1.99	Mar 01, 2031	7.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	559208.18	0.08	US80282KBJ43	2.71	Jan 09, 2030	6.17
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	557610.51	0.08	US681936BP48	3.94	Jul 01, 2030	5.2
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	555644.58	0.08	US852060AT99	4.93	Mar 15, 2032	8.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	555659.72	0.08	US829259AY67	3.73	Mar 01, 2030	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	555127.01	0.08	US115236AK73	3.92	Jun 23, 2030	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	553152.02	0.08	US21036PBH01	5.17	Aug 01, 2031	2.25
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	552842.26	0.08	US335934AU96	3.08	Jun 01, 2031	8.63
EMBECTA CORP 144A	Industrial	Fixed Income	551282.68	0.08	US29082KAA34	3.46	Feb 15, 2030	5.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	548994.16	0.08	US42250PAE34	5.66	Dec 15, 2032	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	548845.45	0.08	US29278NAN30	1.21	Jun 01, 2027	5.5
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	546633.59	0.08	US86074QAQ55	3.92	Nov 16, 2029	4.5
HCA INC	Industrial	Fixed Income	545398.78	0.08	US404119CJ66	3.02	Mar 15, 2029	3.38
BERRY GLOBAL INC	Industrial	Fixed Income	544843.98	0.08	US08576PAQ46	6.33	Jan 15, 2034	5.65
ONEOK INC	Industrial	Fixed Income	544797.59	0.08	US682680AU71	2.29	Jul 15, 2028	4.55
NRG ENERGY INC 144A	Utility	Fixed Income	535206.0	0.08	US629377CS98	4.95	Feb 15, 2032	3.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	534357.58	0.08	US225310AQ40	0.38	Dec 15, 2028	9.25
TRANSDIGM INC 144A	Industrial	Fixed Income	533994.31	0.08	US893647BU00	1.35	Mar 01, 2029	6.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	533307.9	0.08	US225310AS06	3.18	Mar 15, 2030	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	533248.09	0.08	US36179TZ577	6.43	Jun 20, 2048	4.0
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	532661.12	0.08	US44963HAC97	2.66	May 29, 2030	7.88
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	531376.36	0.08	US88023UAJ07	4.81	Oct 15, 2031	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	530563.51	0.08	US963320AV88	11.93	Jun 01, 2046	4.5
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	529533.2	0.08	US29261HAB15	3.46	May 28, 2030	7.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	528619.01	0.08	US01F0404C85	3.39	Dec 16, 2025	4.0
DOMINION ENERGY INC	Utility	Fixed Income	527186.05	0.08	US25746UDG13	3.91	Apr 01, 2030	3.38
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	527005.64	0.08	US74965LAB71	3.27	Sep 15, 2029	4.0
DAVITA INC 144A	Industrial	Fixed Income	526653.45	0.08	US23918KAT51	4.43	Feb 15, 2031	3.75
TRINET GROUP INC 144A	Industrial	Fixed Income	525723.42	0.08	US896288AA51	2.95	Mar 01, 2029	3.5
DANAOS CORP 144A	Industrial	Fixed Income	525257.25	0.08	US23585WAC82	4.53	Oct 15, 2032	6.88
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	524791.03	0.08	US284902AF02	2.12	Sep 01, 2029	6.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	524268.81	0.08	US963320AX45	12.75	May 15, 2050	4.6
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	524053.83	0.08	US29357KAK97	1.32	Aug 01, 2029	9.13
DELUXE CORP 144A	Industrial	Fixed Income	523399.23	0.08	US248019AU57	1.17	Jun 01, 2029	8.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	522724.22	0.08	US156504AM47	3.32	Aug 15, 2029	3.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	521995.29	0.08	US857691AH24	5.11	Dec 01, 2031	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	521554.6	0.08	US11283YAB65	0.08	Sep 15, 2027	6.25
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	521437.25	0.08	US62922LAD01	2.92	Feb 15, 2032	8.38
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	520788.66	0.08	US703343AH63	3.85	Nov 01, 2032	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	520010.63	0.08	US70932MAC10	3.37	Sep 15, 2031	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	518925.66	0.08	US75606DAV38	1.64	Apr 15, 2030	9.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	518693.56	0.08	US11284DAC92	1.24	Apr 01, 2027	4.5
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	518718.2	0.08	US43284MAB46	4.5	Jul 01, 2031	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	518435.51	0.08	US030981AL88	1.21	May 20, 2027	5.75
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	518253.52	0.08	US86722AAD54	3.17	Jun 30, 2029	4.88
NATIONAL GRID PLC	Utility	Fixed Income	518019.03	0.08	US636274AF94	6.36	Jan 11, 2034	5.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	516629.72	0.08	US02005NBS80	5.57	Feb 14, 2033	6.7
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	515011.4	0.08	US85571BBE48	3.92	Oct 15, 2030	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	514920.7	0.08	US115236AG61	6.53	Jun 11, 2034	5.65
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	513635.56	0.08	US095924AA43	2.06	Mar 15, 2028	6.1
XHR LP 144A	Financial Institutions	Fixed Income	513262.62	0.08	US98372MAC91	2.36	Jun 01, 2029	4.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	511701.24	0.08	US03762UAD72	2.71	Jun 15, 2029	4.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	510688.03	0.08	US72147KAH14	5.12	Mar 01, 2032	3.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	509502.04	0.07	US502160AN46	1.65	Oct 15, 2028	6.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	508425.35	0.07	US01F0326C31	6.69	Dec 11, 2025	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	508143.28	0.07	US174610BH70	4.66	Jul 23, 2032	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507363.09	0.07	US31427QL340	3.74	Oct 01, 2055	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	507170.16	0.07	US054989AB41	5.92	Aug 02, 2033	6.42
VICI PROPERTIES LP	Industrial	Fixed Income	504316.85	0.07	US925650AC72	3.67	Feb 15, 2030	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	502747.36	0.07	US053773BH95	2.98	Feb 15, 2031	8.0
BAT CAPITAL CORP	Industrial	Fixed Income	501646.05	0.07	US05526DCB91	5.49	Aug 15, 2032	5.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	500487.22	0.07	US3142JCBR06	3.12	Dec 01, 2040	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	498976.78	0.07	US11283YAD22	3.6	Feb 15, 2030	4.88
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	497158.99	0.07	US29089QAC96	2.51	Aug 15, 2028	3.88
TYSON FOODS INC	Industrial	Fixed Income	495304.48	0.07	US902494BM45	6.47	Mar 15, 2034	5.7
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	494563.54	0.07	US030981AM61	0.61	Jun 01, 2028	9.38
TAPESTRY INC	Industrial	Fixed Income	489930.85	0.07	US876030AL10	7.11	Mar 11, 2035	5.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	489143.3	0.07	US97381AAA07	3.26	Oct 01, 2031	8.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	486442.07	0.07	US89352HBA68	3.87	Apr 15, 2030	4.1
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	485160.96	0.07	US23166MAA18	0.44	May 15, 2028	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	484460.44	0.07	US25278XAY58	3.64	Jan 30, 2030	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	484466.5	0.07	US14149YBS63	7.02	Nov 15, 2034	5.35
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	483686.5	0.07	US33767DAB10	1.45	Sep 01, 2028	4.63
GENESIS ENERGY LP	Industrial	Fixed Income	483506.08	0.07	US37185LAN29	0.63	Apr 15, 2030	8.88
ONEOK INC	Industrial	Fixed Income	480256.06	0.07	US682680BJ18	2.62	Nov 01, 2028	5.65
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	480152.24	0.07	US33834YAC21	2.95	Oct 01, 2030	8.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	479114.26	0.07	US31418FQL49	4.03	Oct 01, 2040	4.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	478892.09	0.07	US00109LAA17	3.1	Aug 01, 2029	4.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	476973.8	0.07	US25470DBY40	8.42	Sep 20, 2037	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	475361.47	0.07	US44107TBD72	5.25	Jun 15, 2032	5.7
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	472203.33	0.07	US527298CF87	4.24	Oct 15, 2030	3.88
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	470012.78	0.07	US665530AB71	2.62	Jun 15, 2031	8.75
COREWEAVE INC 144A	Industrial	Fixed Income	469874.55	0.07	US21873SAC26	3.93	Feb 01, 2031	9.0
ORACLE CORPORATION	Industrial	Fixed Income	468447.18	0.07	US68389XCH61	3.4	Nov 09, 2029	6.15
DELUXE CORP 144A	Industrial	Fixed Income	467984.25	0.07	US248019AW14	1.32	Sep 15, 2029	8.13
VICI PROPERTIES LP	Industrial	Fixed Income	466224.03	0.07	US925650AB99	2.01	Feb 15, 2028	4.75
RAIN CARBON INC 144A	Industrial	Fixed Income	464927.14	0.07	US75079LAB71	2.13	Sep 01, 2029	12.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	464760.38	0.07	US75102WAG33	1.11	Feb 15, 2027	11.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	464158.87	0.07	US600814AS68	3.75	Apr 02, 2032	7.38
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	459114.92	0.07	US15853BAA98	3.74	Jul 15, 2032	7.88
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	458813.01	0.07	US09257WAF77	3.33	Dec 01, 2029	7.75
MPLX LP	Industrial	Fixed Income	458250.43	0.07	US55336VBU35	5.57	Sep 01, 2032	4.95
UPBOUND GROUP INC 144A	Industrial	Fixed Income	458082.89	0.07	US76009NAL47	2.53	Feb 15, 2029	6.38
WAYFAIR LLC 144A	Industrial	Fixed Income	457777.39	0.07	US94419NAB38	2.61	Sep 15, 2030	7.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	457048.52	0.07	US95000U2V48	1.25	Mar 24, 2028	3.53
ARIS MINING CORP 144A	Industrial	Fixed Income	457029.73	0.07	US04040YAB56	2.98	Oct 31, 2029	8.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	453876.64	0.07	US446150BC73	2.42	Aug 21, 2029	6.21
IAMGOLD CORP 144A	Industrial	Fixed Income	452149.99	0.07	US450913AF55	2.86	Oct 15, 2028	5.75
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	451921.6	0.07	US91824YAA64	2.62	Jun 15, 2031	7.5
GAP INC 144A	Industrial	Fixed Income	451854.08	0.07	US364760AQ18	4.82	Oct 01, 2031	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	450633.91	0.07	US06051GHG73	2.1	Mar 05, 2029	3.97
BOEING CO	Industrial	Fixed Income	448656.44	0.07	US097023DQ55	3.0	May 01, 2029	6.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	444504.13	0.07	US16411QAN16	5.14	Jan 31, 2032	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	444290.98	0.07	US502431AM16	2.21	Jun 15, 2028	4.4
ENBRIDGE INC	Industrial	Fixed Income	442039.43	0.07	US29250NBX21	2.64	Nov 15, 2028	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	437942.1	0.06	US04010LBG77	3.15	Jul 15, 2029	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	437107.37	0.06	US03027XCN84	3.77	Mar 15, 2030	4.9
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	435831.85	0.06	US913229AC47	0.62	Jun 15, 2027	5.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	435550.55	0.06	US527298CH44	4.62	Apr 15, 2031	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	435278.28	0.06	US571903BG74	4.86	Apr 15, 2031	2.85
PG&E CORPORATION	Utility	Fixed Income	434158.32	0.06	US69331CAJ71	3.05	Jul 01, 2030	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	433612.75	0.06	US80281LAU98	3.36	Sep 11, 2030	4.86
ORACLE CORPORATION	Industrial	Fixed Income	431425.28	0.06	US68389XCT00	7.02	Sep 27, 2034	4.7
AMEREN CORPORATION	Utility	Fixed Income	430518.91	0.06	US023608AJ15	4.53	Jan 15, 2031	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	422460.84	0.06	US72650RBR21	4.48	Jan 15, 2031	4.7
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	422444.03	0.06	US601137AA09	3.15	Aug 01, 2030	6.38
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	420366.89	0.06	US64828TAC62	3.19	Jul 15, 2030	8.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	417406.32	0.06	US829259BG43	2.03	Feb 15, 2033	9.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	417036.14	0.06	US963320BE54	5.72	Jun 15, 2033	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	416733.92	0.06	US00774MAW55	2.72	Oct 29, 2028	3.0
GETTY IMAGES INC 144A	Industrial	Fixed Income	415252.61	0.06	US374276AR47	3.49	Nov 15, 2030	10.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	414040.57	0.06	US31620MBT27	4.83	Mar 01, 2031	2.25
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	412989.83	0.06	US903522AB68	3.9	Mar 15, 2031	6.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	410734.5	0.06	US292480AL49	2.13	May 15, 2028	4.95
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	406545.06	0.06	US31944TAA88	1.6	Jan 01, 2030	5.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	404846.7	0.06	US92332YAA91	1.52	Jun 01, 2028	8.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400918.54	0.06	US61747YFA82	1.99	Feb 01, 2029	5.12
NOVELIS CORP 144A	Industrial	Fixed Income	400487.7	0.06	US670001AL04	2.31	Jan 30, 2030	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	400427.19	0.06	US12653CAK45	0.87	Jan 15, 2031	7.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	398713.96	0.06	US30225VAR87	4.26	Jan 15, 2031	5.9
EQUIFAX INC	Industrial	Fixed Income	398205.17	0.06	US294429AV70	1.82	Dec 15, 2027	5.1
GLP CAPITAL LP	Industrial	Fixed Income	396964.85	0.06	US361841AR08	5.37	Jan 15, 2032	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	396323.31	0.06	US09261XAL64	4.48	Jan 31, 2031	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	394367.78	0.06	US744573AU04	5.43	Nov 15, 2031	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	394236.26	0.06	US00774MBP95	4.97	Dec 15, 2031	5.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	393516.26	0.06	US866677AH07	5.45	Apr 15, 2032	4.2
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	392666.18	0.06	US43284MAA62	2.86	Jun 01, 2029	5.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	392156.2	0.06	US023771T402	0.09	May 15, 2029	8.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	388702.98	0.06	US09261XAJ19	2.15	Apr 13, 2028	5.35
HCA INC	Industrial	Fixed Income	385132.1	0.06	US404119CC14	5.1	Jul 15, 2031	2.38
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	380662.46	0.06	US700677AS62	3.16	Aug 01, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	380660.4	0.06	US12653CAJ71	1.23	Jan 15, 2029	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	380291.8	0.06	US620076BN89	3.07	May 23, 2029	4.6
UNDER ARMOUR INC 144A	Industrial	Fixed Income	378570.91	0.06	US904311AD93	3.45	Jul 15, 2030	7.25
ENERGY TRANSFER LP	Industrial	Fixed Income	376599.08	0.06	US29273VAU44	6.21	Dec 01, 2033	6.55
SOLVENTUM CORP	Industrial	Fixed Income	376353.38	0.06	US83444MAQ42	4.46	Mar 13, 2031	5.45
ROBLOX CORP 144A	Industrial	Fixed Income	373526.45	0.05	US771049AA15	3.51	May 01, 2030	3.88
NISOURCE INC	Utility	Fixed Income	371946.75	0.05	US65473PAL94	4.87	Feb 15, 2031	1.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	370375.91	0.05	US50540RAZ55	3.87	Apr 01, 2030	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	369707.27	0.05	US23338VAY20	7.36	May 15, 2035	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	367881.03	0.05	US922966AA47	5.56	May 01, 2033	7.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	366056.77	0.05	US91327TAC53	4.45	Jun 15, 2032	8.63
ORACLE CORPORATION	Industrial	Fixed Income	363911.52	0.05	US68389XCJ28	5.55	Nov 09, 2032	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	362670.4	0.05	US571903BT95	5.34	Apr 15, 2032	5.1
STEELCASE INC.	Industrial	Fixed Income	352838.44	0.05	US858155AE40	2.77	Jan 18, 2029	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	351031.89	0.05	US02209SBL60	5.56	Feb 04, 2032	2.45
DTE ENERGY COMPANY	Utility	Fixed Income	350223.28	0.05	US233331BK28	2.9	Mar 01, 2029	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	349720.95	0.05	US21036PBS65	3.91	May 01, 2030	4.8
SISECAM UK PLC 144A	Industrial	Fixed Income	349173.95	0.05	US829688AA82	2.79	May 02, 2029	8.25
KOHLS CORP 144A	Industrial	Fixed Income	347642.2	0.05	US500255AY01	1.7	Jun 01, 2030	10.0
CROWN CASTLE INC	Industrial	Fixed Income	347090.8	0.05	US22822VAH42	1.59	Sep 01, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	346373.66	0.05	US31428XDF06	3.36	Aug 05, 2029	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	344514.93	0.05	US02209SBD45	2.79	Feb 14, 2029	4.8
NETAPP INC	Industrial	Fixed Income	343981.71	0.05	US64110DAM65	5.2	Mar 17, 2032	5.5
NXP BV	Industrial	Fixed Income	343914.21	0.05	US62954HBB33	5.8	Jan 15, 2033	5.0
REVVITY INC	Industrial	Fixed Income	341786.54	0.05	US714046AG46	3.46	Sep 15, 2029	3.3
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	341603.82	0.05	US538034AV10	0.44	May 15, 2027	6.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	340111.67	0.05	US85571BAY11	0.98	Jan 15, 2027	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	338355.65	0.05	US70052LAB99	0.28	Oct 01, 2028	5.88
VMWARE LLC	Industrial	Fixed Income	338189.18	0.05	US928563AF20	3.88	May 15, 2030	4.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	335476.42	0.05	US16412XAG07	1.06	Jun 30, 2027	5.13
TEGNA INC	Industrial	Fixed Income	333978.84	0.05	US87901JAH86	2.54	Sep 15, 2029	5.0
NXP BV	Industrial	Fixed Income	332739.79	0.05	US62954HAY45	3.99	May 01, 2030	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	331746.19	0.05	US26442CBQ69	7.2	Mar 15, 2035	5.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	330845.93	0.05	US00165CBA18	2.77	Feb 15, 2029	7.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	330600.61	0.05	US571903BE27	3.9	Jun 15, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329727.33	0.05	US46647PDG81	1.51	Jul 25, 2028	4.85
FEDEX CORP	Industrial	Fixed Income	329555.3	0.05	US31428XDH61	5.0	May 15, 2031	2.4
LENNAR CORPORATION	Industrial	Fixed Income	329181.53	0.05	US526057CY87	3.99	Jul 30, 2030	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	328886.79	0.05	US03027XBY58	2.06	Mar 15, 2028	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	327099.71	0.05	US960386AS98	3.98	May 29, 2030	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	326914.88	0.05	US316773DJ68	1.76	Oct 27, 2028	6.36
PHINIA INC 144A	Industrial	Fixed Income	326564.17	0.05	US71880KAA97	1.33	Apr 15, 2029	6.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	326527.31	0.05	US025676AQ00	7.07	Jul 15, 2035	6.0
CAMPBELLS CO	Industrial	Fixed Income	326169.96	0.05	US134429BQ17	7.32	Mar 23, 2035	4.75
LEIDOS INC	Industrial	Fixed Income	325027.9	0.05	US52532XAK19	5.21	Mar 15, 2032	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	324538.43	0.05	US26884UAH23	4.35	Nov 15, 2030	4.75
VERISIGN INC	Industrial	Fixed Income	323744.26	0.05	US92343EAQ52	5.44	Jun 01, 2032	5.25
HCA INC	Industrial	Fixed Income	321252.3	0.05	US404119BX69	3.12	Jun 15, 2029	4.13
GLP CAPITAL LP	Industrial	Fixed Income	320834.29	0.05	US361841AL38	2.69	Jan 15, 2029	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312073.13	0.05	US95000U2F97	0.52	Jun 17, 2027	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	309141.38	0.05	US446150BB90	1.55	Aug 04, 2028	4.44
APTARGROUP INC	Industrial	Fixed Income	308351.27	0.05	US038336AB93	4.67	Mar 30, 2031	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	308012.64	0.05	US50540RBA95	5.38	Apr 01, 2032	4.55
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	306545.0	0.05	US27034RAA14	0.36	Apr 15, 2027	8.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	306475.0	0.05	US21H0606C02	1.21	Dec 18, 2025	6.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	306133.21	0.05	US44107TAZ93	4.29	Sep 15, 2030	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	303736.29	0.04	US922966AD85	7.07	Jan 15, 2036	6.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	303661.87	0.04	US682691AK62	4.01	Sep 15, 2032	7.13
AT&T INC	Industrial	Fixed Income	303294.3	0.04	US00206RGQ92	3.69	Feb 15, 2030	4.3
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	300951.81	0.04	US205768AU84	1.66	Mar 01, 2029	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299605.12	0.04	US404280DG12	1.58	Aug 11, 2028	5.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	294953.34	0.04	US11120VAH69	3.1	May 15, 2029	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	294948.73	0.04	US01F0124C76	4.12	Dec 16, 2025	1.5
UNION ELECTRIC CO	Utility	Fixed Income	291622.02	0.04	US906548DA77	7.28	Apr 15, 2035	5.25
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	291518.21	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289943.52	0.04	US88339WAB28	2.94	Mar 15, 2029	4.9
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	284877.71	0.04	US05530QAP54	2.09	Mar 16, 2028	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	282567.45	0.04	US29273VAZ31	3.15	Jul 01, 2029	5.25
NXP BV	Industrial	Fixed Income	281058.21	0.04	US62954HBA59	4.98	May 11, 2031	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	280333.8	0.04	US02209SBT96	7.0	Feb 06, 2035	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	279264.68	0.04	US87612BBU52	4.6	Jan 15, 2032	4.0
BOEING CO	Industrial	Fixed Income	279139.91	0.04	US097023CD51	2.98	Mar 01, 2029	3.2
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	278562.16	0.04	US77313LAB99	5.93	Oct 15, 2033	4.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	277706.0	0.04	US866677AE75	5.05	Jul 15, 2031	2.7
INGERSOLL RAND INC	Industrial	Fixed Income	274807.99	0.04	US45687VAB27	6.08	Aug 14, 2033	5.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	274858.61	0.04	US636180BT74	3.73	Mar 15, 2030	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274687.74	0.04	US14040HDC60	4.09	Oct 30, 2031	7.62
EQUIFAX INC	Industrial	Fixed Income	273939.06	0.04	US294429AX37	3.38	Sep 15, 2029	4.8
CBRE SERVICES INC	Industrial	Fixed Income	273282.61	0.04	US12505BAH33	2.97	Apr 01, 2029	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	269935.07	0.04	US448579AR35	3.15	Jun 30, 2029	5.25
MPLX LP	Industrial	Fixed Income	269416.5	0.04	US55336VCA61	4.5	Feb 15, 2031	4.8
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	267945.67	0.04	US185899AR28	4.15	May 01, 2033	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264632.54	0.04	US3140W3CQ05	3.74	Sep 01, 2055	5.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	263072.07	0.04	US09581JAT34	6.43	Apr 18, 2034	6.25
SNAP INC 144A	Industrial	Fixed Income	261109.73	0.04	US83304AAM80	4.71	Mar 15, 2034	6.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	257225.31	0.04	US380355AJ63	2.78	Jul 01, 2029	7.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	256932.97	0.04	US68233JCZ57	7.22	Apr 01, 2035	5.35
VERALTO CORP	Industrial	Fixed Income	256583.03	0.04	US92338CAF05	6.22	Sep 18, 2033	5.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	256496.32	0.04	US12116LAG41	4.94	Jul 15, 2033	7.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	255818.13	0.04	US620076CB33	5.48	Aug 15, 2032	5.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	255555.77	0.04	US1248EPCK74	4.36	Feb 01, 2031	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	254547.34	0.04	US446413BB10	6.92	Jan 15, 2035	5.75
ARKO CORP 144A	Industrial	Fixed Income	253847.85	0.04	US041242AA67	3.52	Nov 15, 2029	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	253188.67	0.04	US620076BZ10	6.62	Apr 15, 2034	5.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	253049.45	0.04	US42250GAB95	5.88	Jan 15, 2033	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	252466.28	0.04	US46188BAH50	5.85	Jan 15, 2033	4.95
TUTOR PERINI CORP 144A	Industrial	Fixed Income	252376.07	0.04	US901109AG35	0.4	Apr 30, 2029	11.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	252277.28	0.04	US210518DZ63	7.35	May 15, 2035	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251795.66	0.04	US46647PCU84	5.41	Jan 25, 2033	2.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	249628.63	0.04	US29278NAF06	2.17	Jun 15, 2028	4.95
HCA INC	Industrial	Fixed Income	249658.7	0.04	US404119CA57	4.2	Sep 01, 2030	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	248599.69	0.04	US852060AD48	2.68	Nov 15, 2028	6.88
GLP CAPITAL LP	Industrial	Fixed Income	248351.01	0.04	US361841AV10	5.85	Feb 15, 2033	5.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	247053.44	0.04	US527298CB73	3.03	Jun 15, 2029	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	246799.36	0.04	US11133TAD54	3.7	Dec 01, 2029	2.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	246190.14	0.04	US142339AJ92	3.9	Mar 01, 2030	2.75
CROWN CASTLE INC	Industrial	Fixed Income	245265.1	0.04	US22822VBD29	3.12	Jun 01, 2029	5.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	245288.39	0.04	US25278XAN93	3.65	Dec 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	244933.27	0.04	US674599EJ04	3.23	Aug 01, 2029	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	244743.63	0.04	US620076BU23	4.99	May 24, 2031	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244398.78	0.04	US00774MAX39	5.4	Jan 30, 2032	3.3
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	242037.87	0.04	US109641AK67	0.56	Jul 15, 2030	8.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	239924.0	0.04	US86964WAJ18	4.51	Jan 15, 2031	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	239872.12	0.04	US25470DBZ15	9.04	Jun 01, 2040	6.35
CGI INC 144A	Industrial	Fixed Income	239202.74	0.04	US12532HAK05	3.77	Mar 14, 2030	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	238056.1	0.04	US958667AE72	5.79	Apr 01, 2033	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	236719.09	0.03	US29364WBP23	6.91	Sep 15, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	235954.31	0.03	US15189XBF42	7.2	Mar 01, 2035	5.05
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	235333.23	0.03	US911365BS20	5.17	Nov 15, 2033	5.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	235215.63	0.03	US962166BY91	3.88	Apr 15, 2030	4.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	234777.64	0.03	US871911AV54	6.92	Dec 15, 2034	5.3
GLP CAPITAL LP	Industrial	Fixed Income	234736.56	0.03	US361841AT63	6.78	Sep 15, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	234524.06	0.03	US74456QCN43	6.14	Aug 01, 2033	5.2
APPLOVIN CORP	Industrial	Fixed Income	233028.28	0.03	US03831WAC29	5.06	Dec 01, 2031	5.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232593.13	0.03	US174610BJ37	3.71	Mar 05, 2031	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	231994.03	0.03	US842434DB54	6.9	Sep 01, 2034	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	231352.75	0.03	US29365TAQ76	7.28	Apr 15, 2035	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	229161.1	0.03	US29390XAA28	6.58	Jun 15, 2034	5.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	225968.01	0.03	US69121JAB35	2.92	Apr 04, 2029	6.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	224467.31	0.03	US785592AU04	1.88	Mar 15, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	223070.45	0.03	US126650DU15	5.85	Feb 21, 2033	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	222907.9	0.03	US053773BJ51	1.69	Jan 15, 2030	8.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	222643.9	0.03	US842434DC38	7.18	Jun 15, 2035	5.45
HF SINCLAIR CORP	Industrial	Fixed Income	220831.89	0.03	US403949AR17	4.35	Jan 15, 2031	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	219290.18	0.03	US91159HJF82	1.52	Jul 22, 2028	4.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	219105.47	0.03	US01F0324C58	3.62	Dec 16, 2025	3.5
PAYCHEX INC	Industrial	Fixed Income	217596.16	0.03	US704326AA51	3.8	Apr 15, 2030	5.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	216286.25	0.03	US02666TAG22	6.4	Feb 01, 2034	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	215873.24	0.03	US70932MAB37	2.41	Feb 15, 2029	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	213357.98	0.03	US3618N5VM81	7.27	Sep 20, 2055	3.5
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Financial Institutions	Fixed Income	212017.7	0.03	US48135NTM82	1.26	Aug 28, 2028	5.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	210126.86	0.03	US030981AP92	2.58	Jun 01, 2030	9.5
NORDSON CORPORATION	Industrial	Fixed Income	208426.49	0.03	US655663AC62	3.57	Dec 15, 2029	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	208275.85	0.03	US87612BBQ41	1.13	Mar 01, 2030	5.5
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	207919.7	0.03	US538034AX75	1.8	Jan 15, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	207749.74	0.03	US06051GLC14	1.8	Nov 10, 2028	6.2
GENESIS ENERGY LP	Industrial	Fixed Income	207064.5	0.03	US37185LAQ59	3.4	May 15, 2032	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	204842.42	0.03	US74456QCS30	6.86	Aug 01, 2034	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	204671.91	0.03	US87165BAM54	1.81	Dec 01, 2027	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	204252.69	0.03	US172967ME81	2.99	Mar 20, 2030	3.98
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	201074.54	0.03	US636180BU48	7.01	Mar 15, 2035	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200629.7	0.03	US3140W3EM72	7.25	Jul 01, 2052	2.5
HYATT HOTELS CORP	Industrial	Fixed Income	200065.33	0.03	US448579AV47	5.2	Mar 30, 2032	5.75
SEMPRA	Utility	Fixed Income	199341.76	0.03	US816851BG34	1.96	Feb 01, 2028	3.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	199223.76	0.03	US12116LAC37	2.69	Apr 15, 2030	6.88
T-MOBILE USA INC	Industrial	Fixed Income	199075.12	0.03	US87264ABT16	4.46	Feb 15, 2031	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	197150.32	0.03	US15189XBH08	7.49	Aug 15, 2035	4.95
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	196111.58	0.03	US018581AR99	3.81	May 15, 2031	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	195000.0	0.03	US15089QBC78	3.94	Feb 15, 2031	7.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	194140.94	0.03	US42225UAH77	4.9	Mar 15, 2031	2.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	193011.38	0.03	US019736AF46	0.8	Jun 01, 2029	5.88
SYSCO CORPORATION	Industrial	Fixed Income	192119.15	0.03	US871829BV88	7.18	Mar 23, 2035	5.4
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	191724.61	0.03	US46284VAL53	3.9	Jul 15, 2032	5.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	191239.74	0.03	US87165BAX10	2.42	Jul 29, 2029	5.02
NETAPP INC	Industrial	Fixed Income	190428.44	0.03	US64110DAN49	7.09	Mar 17, 2035	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	190189.97	0.03	US744573AY26	2.98	Apr 01, 2029	5.2
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	189018.11	0.03	US65343HAA95	0.08	Jul 15, 2027	5.63
TEXTRON INC	Industrial	Fixed Income	188963.53	0.03	US883203CE97	7.29	May 15, 2035	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	185235.73	0.03	US620076BT59	4.59	Nov 15, 2030	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183853.78	0.03	US404280CK33	4.3	Aug 18, 2031	2.36
PPL CAPITAL FUNDING INC	Utility	Fixed Income	183185.23	0.03	US69352PAT03	6.83	Sep 01, 2034	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	183045.57	0.03	US29670GAK85	7.4	Aug 15, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182509.11	0.03	US46647PAF36	1.33	May 01, 2028	3.54
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	179838.91	0.03	US759351AS87	6.77	Sep 15, 2034	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	178331.64	0.03	US595017BK96	2.13	Mar 15, 2028	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	176967.02	0.03	US87612GAC50	5.75	Mar 15, 2033	6.13
EQT CORP	Industrial	Fixed Income	176845.82	0.03	US26884LAZ22	0.85	Apr 01, 2029	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	175083.21	0.03	US68233JCW27	3.51	Nov 01, 2029	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174596.21	0.03	US31427QL670	2.81	Sep 01, 2055	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	168666.02	0.02	US413875AW58	2.21	Jun 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167880.03	0.02	US571903BL69	3.03	Apr 15, 2029	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	167301.91	0.02	US448579AU63	2.11	Mar 30, 2028	5.05
CBRE SERVICES INC	Industrial	Fixed Income	167130.94	0.02	US12505BAJ98	3.93	Jun 15, 2030	4.8
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	167072.0	0.02	US74166MAF32	1.59	Aug 31, 2027	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	164978.13	0.02	US50077LBM72	5.24	Mar 15, 2032	5.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	164877.69	0.02	US15189TBG13	3.13	Jun 01, 2029	5.4
HECLA MINING COMPANY	Industrial	Fixed Income	164491.36	0.02	US422704AH97	0.2	Feb 15, 2028	7.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	164527.09	0.02	US136385AX99	1.33	Jun 01, 2027	3.85
CDW LLC	Industrial	Fixed Income	164176.28	0.02	US12513GBK40	3.72	Mar 01, 2030	5.1
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	163648.88	0.02	US85205TAN00	0.01	Nov 30, 2029	9.38
FOX CORP	Industrial	Fixed Income	161878.57	0.02	US35137LAH87	2.74	Jan 25, 2029	4.71
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	159521.89	0.02	US02666TAK34	3.92	Jun 15, 2030	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	159448.46	0.02	US02209SBJ15	4.01	May 06, 2030	3.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	157993.69	0.02	US222793AA90	6.78	Oct 01, 2034	5.88
CBRE SERVICES INC	Industrial	Fixed Income	157439.16	0.02	US12505BAG59	6.65	Aug 15, 2034	5.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	156101.07	0.02	US874054AK58	2.11	Mar 28, 2028	4.95
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	155952.49	0.02	US46284VAN10	4.12	Feb 15, 2031	4.5
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	152000.0	0.02	nan	0.0	Dec 31, 2049	3.71
ARCELORMITTAL SA	Industrial	Fixed Income	151491.09	0.02	US03938LBF04	5.53	Nov 29, 2032	6.8
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	149454.68	0.02	US682691AE03	1.62	Mar 15, 2030	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149121.91	0.02	US46647PDU75	2.38	Jul 24, 2029	5.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	147510.84	0.02	US01748TAC53	5.33	Jul 01, 2032	5.41
TIDEWATER INC 144A	Industrial	Fixed Income	146926.89	0.02	US88642RAE99	2.44	Jul 15, 2030	9.13
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	146514.24	0.02	US025676AN78	3.36	Oct 01, 2029	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	145987.9	0.02	US09581JAR77	4.9	Jun 10, 2031	3.13
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	145225.06	0.02	US03959KAC45	0.33	Apr 01, 2028	6.25
NNN REIT INC	Financial Institutions	Fixed Income	144995.32	0.02	US637417AU00	4.5	Feb 15, 2031	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	144602.89	0.02	US78081BAQ68	3.33	Sep 02, 2029	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	143796.87	0.02	US95000U3P60	3.64	Jan 24, 2031	5.24
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	142456.28	0.02	US14040HDB87	0.87	Oct 29, 2027	7.15
TD SYNNEX CORP	Industrial	Fixed Income	141815.07	0.02	US87162WAM29	2.86	Jan 17, 2029	4.3
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	140853.44	0.02	US553283AG73	4.23	Dec 31, 2030	5.75
ADT SECURITY CORP 144A	Industrial	Fixed Income	139016.93	0.02	US00109LAB99	5.98	Oct 15, 2033	5.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	136222.18	0.02	US38141GZR81	1.22	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135220.44	0.02	US06051GHT94	0.38	Apr 23, 2027	3.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	134949.04	0.02	US595112CE14	6.9	Jan 15, 2035	5.8
ONEOK INC	Industrial	Fixed Income	133987.14	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	130065.19	0.02	US446413BA37	3.58	Jan 15, 2030	5.35
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	129742.43	0.02	US62922LAC28	1.71	Feb 15, 2029	8.13
BORGWARNER INC	Industrial	Fixed Income	129662.64	0.02	US099724AP16	3.28	Aug 15, 2029	4.95
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	126877.8	0.02	US829259BH26	3.81	Feb 15, 2033	8.13
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	126682.47	0.02	US55617LAR33	3.71	Mar 15, 2032	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126259.21	0.02	US03027XBV10	1.19	Mar 15, 2027	3.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	124852.51	0.02	US78081BAT08	4.65	Mar 25, 2031	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124085.18	0.02	US50077LBN55	7.15	Mar 15, 2035	5.4
RADIAN GROUP INC	Financial Institutions	Fixed Income	124015.55	0.02	US750236AY71	2.94	May 15, 2029	6.2
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	119698.57	0.02	US00774MAB19	1.46	Jul 21, 2027	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117299.05	0.02	US03027XBZ24	5.83	Mar 15, 2033	5.65
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	117227.55	0.02	US00737WAA71	1.1	Mar 01, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	116300.45	0.02	US693475BT12	0.86	Oct 20, 2027	6.62
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	114724.85	0.02	US19260QAD97	5.01	Oct 01, 2031	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	111400.32	0.02	US303901BN18	6.15	Dec 07, 2033	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	109551.35	0.02	US03027XAW02	3.32	Aug 15, 2029	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	108435.42	0.02	US237194AN56	6.12	Oct 10, 2033	6.3
HEICO CORP	Industrial	Fixed Income	105891.49	0.02	US422806AA75	2.38	Aug 01, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105301.58	0.02	US38141GWL49	1.41	Jun 05, 2028	3.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104540.1	0.02	US14040HCX17	1.98	Feb 01, 2029	5.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	104364.04	0.02	US26444HAQ48	6.29	Nov 15, 2033	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	103718.12	0.02	US00774MBG96	1.22	Apr 15, 2027	6.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103469.64	0.02	US09261XAK81	3.94	Jun 30, 2030	5.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102919.2	0.02	US06051GGL77	1.33	Apr 24, 2028	3.71
BROWN & BROWN INC	Financial Institutions	Fixed Income	101341.85	0.01	US115236AB74	2.9	Mar 15, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	101271.93	0.01	US12116LAA70	1.09	Apr 15, 2028	6.25
CITIBANK NA	Financial Institutions	Fixed Income	101050.46	0.01	US17325FBN78	1.38	May 29, 2027	4.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	100759.93	0.01	US404280BK42	1.21	Mar 13, 2028	4.04
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	100498.89	0.01	US74841CAA99	2.71	Mar 01, 2029	3.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100337.15	0.01	US06051GHD43	1.92	Dec 20, 2028	3.42
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.1	nan	3.71
BIOGEN INC	Industrial	Fixed Income	99981.09	0.01	US09062XAL73	7.24	May 15, 2035	5.75
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	99006.98	0.01	US85205TAR14	0.92	Nov 15, 2030	9.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	98783.52	0.01	US23338VAV80	6.54	Mar 01, 2034	5.2
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	98641.61	0.01	US983130AX35	1.22	May 15, 2027	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	96679.1	0.01	US45687VAA44	2.41	Aug 14, 2028	5.4
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96627.71	0.01	US55342UAM62	4.65	Mar 15, 2031	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	95842.85	0.01	US61747YFZ34	3.85	Apr 17, 2031	5.19
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	95824.9	0.01	US85172FAQ28	1.53	Jan 15, 2028	6.63
IDEX CORPORATION	Industrial	Fixed Income	95204.23	0.01	US45167RAJ32	3.34	Sep 01, 2029	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	93739.69	0.01	US316773DG20	3.25	Jul 28, 2030	4.77
BRISTOW GROUP INC 144A	Industrial	Fixed Income	93089.82	0.01	US11040GAA13	0.24	Mar 01, 2028	6.88
BOEING CO	Industrial	Fixed Income	92311.66	0.01	US097023CM50	1.12	Feb 01, 2027	2.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	89522.28	0.01	US23338VAS51	5.96	Apr 01, 2033	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	89305.55	0.01	US222793AC56	3.96	Jul 15, 2030	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	88100.74	0.01	US03969YAB48	3.36	Sep 01, 2029	4.0
SEMPRA	Utility	Fixed Income	87533.29	0.01	US816851BR98	6.08	Aug 01, 2033	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	87537.31	0.01	US74762EAN22	4.48	Jan 15, 2031	4.5
LEIDOS INC	Industrial	Fixed Income	87148.4	0.01	US52532XAH89	4.79	Feb 15, 2031	2.3
AEP TEXAS INC	Utility	Fixed Income	86468.37	0.01	US00108WAS98	3.08	May 15, 2029	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86411.61	0.01	US30225VAU17	7.21	Jun 15, 2035	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	85389.48	0.01	US115236AC57	4.85	Mar 15, 2031	2.38
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	84115.14	0.01	US92764MAA27	4.05	Aug 01, 2030	4.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	83854.76	0.01	US142339AN05	7.47	Sep 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83216.49	0.01	US06406RBN61	2.01	Feb 01, 2029	4.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81347.65	0.01	US30225VAJ61	2.1	Apr 01, 2028	5.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	80643.94	0.01	US49338LAH69	3.96	Jul 30, 2030	5.35
EQUIFAX INC	Industrial	Fixed Income	80657.91	0.01	US294429AW53	2.28	Jun 01, 2028	5.1
LEIDOS INC	Industrial	Fixed Income	80503.38	0.01	US52532XAJ46	5.82	Mar 15, 2033	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77522.33	0.01	US44107TBB17	6.58	Jul 01, 2034	5.7
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	76431.65	0.01	US74052HAA23	3.16	Sep 01, 2029	5.63
ORACLE CORPORATION	Industrial	Fixed Income	75551.58	0.01	US68389XCP87	5.86	Feb 06, 2033	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75435.03	0.01	US26442UAS33	6.6	Mar 15, 2034	5.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	74590.33	0.01	US25389JAV89	1.9	Jan 15, 2028	5.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	72345.98	0.01	US682691AC47	2.35	Sep 15, 2028	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	72289.85	0.01	US55261FAU84	1.98	Jan 16, 2029	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70851.92	0.01	US06051GLS65	2.51	Sep 15, 2029	5.82
LENNAR CORPORATION	Industrial	Fixed Income	70121.57	0.01	US526057CV49	1.04	Jun 15, 2027	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69852.4	0.01	US26442UAQ76	5.9	Mar 15, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	69805.07	0.01	US960386AR16	6.49	Mar 11, 2034	5.61
BROWN & BROWN INC	Financial Institutions	Fixed Income	69128.33	0.01	US115236AL56	5.34	Jun 23, 2032	5.25
CVS HEALTH CORP	Industrial	Fixed Income	68318.52	0.01	US126650ED80	6.68	Jun 01, 2034	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67883.94	0.01	US46647PDC77	5.4	Apr 26, 2033	4.59
BOEING CO	Industrial	Fixed Income	67062.98	0.01	US097023DS12	6.45	May 01, 2034	6.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66464.02	0.01	US29364WBM91	6.55	Mar 15, 2034	5.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	65702.22	0.01	US02361DBA72	6.17	Jun 01, 2033	4.95
MASTEC INC.	Industrial	Fixed Income	65443.6	0.01	US576323AT63	3.06	Jun 15, 2029	5.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	65050.1	0.01	US89788MAL63	1.99	Jan 26, 2029	4.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64711.71	0.01	US958667AF48	2.72	Jan 15, 2029	6.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62905.97	0.01	US21871XAD12	1.26	Apr 05, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61208.68	0.01	US74456QCL86	6.01	Mar 15, 2033	4.65
CVS HEALTH CORP	Industrial	Fixed Income	60644.7	0.01	US126650EK24	7.41	Sep 15, 2035	5.45
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	58446.61	0.01	US43475RAD89	7.22	Apr 07, 2035	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58338.29	0.01	US571903BF91	5.95	Oct 15, 2032	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	57827.88	0.01	US05526DBZ78	6.35	Feb 20, 2034	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55256.22	0.01	US15189XAZ15	5.74	Oct 01, 2032	4.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	55009.75	0.01	US949746TB78	3.43	Nov 15, 2029	7.95
ATLASSIAN CORP	Industrial	Fixed Income	54553.8	0.01	US049468AA91	3.09	May 15, 2029	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	54494.02	0.01	US91159HJK77	2.0	Feb 01, 2029	4.65
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	53006.41	0.01	US874054AG47	1.28	Apr 14, 2027	3.7
ENBRIDGE INC	Industrial	Fixed Income	52919.07	0.01	US29250NBY04	4.18	Nov 15, 2030	6.2
CROWN CASTLE INC	Industrial	Fixed Income	51769.93	0.01	US22822VBA89	1.9	Jan 11, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51733.37	0.01	US06406RBK23	3.27	Jul 26, 2030	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51104.87	0.01	US210518DP81	5.73	Aug 15, 2032	3.6
COTERRA ENERGY INC	Industrial	Fixed Income	50905.76	0.01	US127097AG80	1.29	May 15, 2027	3.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	50836.72	0.01	US50212YAM66	7.07	Mar 15, 2035	5.65
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	49896.38	0.01	US69121KAG94	2.37	Jun 11, 2028	2.88
CROWN CASTLE INC	Industrial	Fixed Income	49716.86	0.01	US22822VAT89	4.7	Jan 15, 2031	2.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	47834.1	0.01	US46188BAD47	5.46	Apr 15, 2032	4.15
SABRE GLBL INC 144A	Industrial	Fixed Income	47190.0	0.01	US78573NAH52	1.24	Dec 15, 2027	11.25
UNION ELECTRIC CO	Utility	Fixed Income	46948.2	0.01	US906548CY62	6.63	Apr 01, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46962.17	0.01	US50212YAJ38	1.32	May 20, 2027	5.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	46158.66	0.01	US469814AB34	2.39	Aug 18, 2028	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	45265.39	0.01	US054989AA67	3.89	Aug 02, 2030	6.34
US BANCORP MTN	Financial Institutions	Fixed Income	44729.38	0.01	US91159HHR49	1.33	Apr 27, 2027	3.15
VICI PROPERTIES LP	Industrial	Fixed Income	44438.89	0.01	US925650AD55	5.39	May 15, 2032	5.13
HCA INC	Industrial	Fixed Income	44380.42	0.01	US404119CY34	2.03	Mar 01, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42112.01	0.01	US316773DD98	0.9	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41843.19	0.01	US87612GAA94	6.0	Feb 01, 2033	4.2
VICI PROPERTIES LP	Industrial	Fixed Income	41812.36	0.01	US925650AH69	5.05	Nov 15, 2031	5.13
AMEREN CORPORATION	Utility	Fixed Income	41737.98	0.01	US023608AQ57	2.79	Jan 15, 2029	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	41554.68	0.01	US126117AX87	5.95	Jun 15, 2033	5.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41594.2	0.01	US3140FXFM99	6.45	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40747.83	0.01	US3140FXF238	6.45	Feb 01, 2057	4.0
NNN REIT INC	Financial Institutions	Fixed Income	40187.16	0.01	US637417AS53	6.26	Oct 15, 2033	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39910.98	0.01	US74456QCQ73	6.54	Mar 01, 2034	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	39174.15	0.01	US05526DBN49	3.75	Apr 02, 2030	4.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39200.29	0.01	US03027XAP50	1.45	Jul 15, 2027	3.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38296.39	0.01	US06051GHQ55	2.92	Feb 07, 2030	3.97
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	38227.48	0.01	US88947EAX85	7.14	Jun 15, 2035	5.6
PPL CAPITAL FUNDING INC	Utility	Fixed Income	38069.43	0.01	US69352PAQ63	3.87	Apr 15, 2030	4.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	38061.3	0.01	US46188BAB80	2.81	Nov 15, 2028	2.3
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37697.54	0.01	US911365BG81	0.43	Jan 15, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36499.04	0.01	US744573AQ91	4.42	Aug 15, 2030	1.6
ONEOK INC	Industrial	Fixed Income	36408.82	0.01	US682680CD39	5.01	Oct 15, 2031	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	35891.84	0.01	US44107TBC99	7.2	Apr 15, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	35324.67	0.01	US87612GAE17	2.85	Mar 01, 2029	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34352.55	0.01	US842587DE49	3.95	Apr 30, 2030	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	33437.66	0.0	US29273VAP58	1.98	Feb 15, 2028	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	33323.25	0.0	US16412XAJ46	3.52	Nov 15, 2029	3.7
BROADCOM INC 144A	Industrial	Fixed Income	32734.69	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32004.17	0.0	US06051GKW86	1.51	Jul 22, 2028	4.95
NRG ENERGY INC	Utility	Fixed Income	31767.58	0.0	US629377CE03	0.12	Jan 15, 2028	5.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	31707.64	0.0	US01879NAC92	0.86	Jun 15, 2029	8.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31644.96	0.0	US682691AF77	2.58	May 15, 2031	7.5
NXP BV	Industrial	Fixed Income	31073.25	0.0	US62947QBC15	2.59	Dec 01, 2028	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	30811.54	0.0	US02209SBR31	6.09	Nov 01, 2033	6.88
ENERFLEX INC 144A	Industrial	Fixed Income	30392.46	0.0	US29281WAA62	3.15	Jan 15, 2031	6.88
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	30379.86	0.0	US69122JAC09	1.31	Apr 13, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30209.91	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
DOMINION ENERGY INC	Utility	Fixed Income	29668.29	0.0	US25746UDL08	5.21	Aug 15, 2031	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29090.78	0.0	US85172FAR01	3.37	Nov 15, 2029	5.38
ENTERGY CORPORATION	Utility	Fixed Income	28234.34	0.0	US29364GAP81	5.02	Jun 15, 2031	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28119.43	0.0	US49447BAA17	6.31	Mar 01, 2034	6.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26760.81	0.0	US970648AL56	1.38	Jun 15, 2027	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25764.51	0.0	US21871XAF69	3.04	Apr 05, 2029	3.85
ENBRIDGE INC	Industrial	Fixed Income	25385.09	0.0	US29250NCC74	6.54	Apr 05, 2034	5.63
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	24432.91	0.0	US03990BAA98	2.61	Nov 10, 2028	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23963.12	0.0	US65339KCU25	6.56	Mar 15, 2034	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23636.99	0.0	US30225VAV99	5.84	Jan 15, 2033	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	22401.52	0.0	US21871XAS80	6.3	Jan 15, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20238.07	0.0	US38141GWB66	0.74	Jan 26, 2027	3.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20085.73	0.0	US21871XAH26	5.47	Apr 05, 2032	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19567.08	0.0	US06051GHV41	3.33	Jul 23, 2030	3.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	18553.53	0.0	US115236AJ01	2.31	Jun 23, 2028	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	18343.89	0.0	US05526DBY04	4.37	Feb 20, 2031	5.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17074.87	0.0	US02666TAE73	5.55	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16559.03	0.0	US29273VAY65	6.66	May 15, 2034	5.55
ORACLE CORPORATION	Industrial	Fixed Income	16437.8	0.0	US68389XCZ69	5.17	Feb 03, 2032	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15886.81	0.0	US776743AL02	4.86	Feb 15, 2031	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	14314.36	0.0	US05526DBW48	5.28	Mar 16, 2032	4.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13686.07	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11599.18	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	11527.6	0.0	US127097AL75	6.48	Mar 15, 2034	5.6
KORN FERRY 144A	Industrial	Fixed Income	11214.48	0.0	US50067PAA75	0.84	Dec 15, 2027	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10841.01	0.0	US595112BZ51	5.7	Feb 09, 2033	5.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10463.66	0.0	US526107AG24	2.49	Sep 15, 2028	5.5
SYSCO CORPORATION	Industrial	Fixed Income	8007.68	0.0	US871829BF39	1.48	Jul 15, 2027	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5047.65	0.0	US46284VAE11	0.89	Mar 15, 2028	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4527.37	0.0	US29670GAF90	4.96	May 01, 2031	2.4
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	102.35	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.87	Mar 20, 2026	0.0
US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.01	Mar 20, 2026	0.0
US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.08	Mar 31, 2026	0.0
US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.95	Mar 31, 2026	0.0
US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.9	Mar 20, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-50474408.11	-7.43	nan	0.0	nan	0.0
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