Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 878 securities.

Note: The data shown here is as of date Mar 24, 2026 (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	94034681.32	9.13	US0669225197	0.08	nan	3.65
TREASURY BOND	Treasury	Fixed Income	40376276.52	3.92	US912810SQ22	12.59	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	31224006.07	3.03	US91282CCS89	5.1	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	30266452.01	2.94	US91282CNC19	7.39	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29093137.48	2.83	US91282CEP23	5.48	May 15, 2032	2.88
TREASURY BOND	Treasury	Fixed Income	28573542.66	2.78	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	25602671.79	2.49	US912810SD19	14.62	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	22363475.36	2.17	US91282CDY49	5.47	Feb 15, 2032	1.88
TREASURY BOND	Treasury	Fixed Income	20462982.79	1.99	US912810TB44	17.31	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	17191272.5	1.67	US912810TJ79	15.95	Aug 15, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17067550.15	1.66	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	16999655.24	1.65	US912810SZ21	17.12	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	16920313.61	1.64	US912810TG31	15.86	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	13999836.06	1.36	US912810TD00	16.86	Feb 15, 2052	2.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9592865.62	0.93	US01F0226427	7.33	Apr 13, 2026	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8614129.25	0.84	US3132DWDC47	7.62	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7725300.0	0.75	US01F0306450	7.06	Apr 13, 2026	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7380042.99	0.72	US01F0204481	3.93	Apr 16, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	6009039.88	0.58	US91282CDJ71	5.3	Nov 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5185973.79	0.5	US3140QVG245	2.71	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4996232.61	0.49	US31418DYB27	7.53	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4818065.62	0.47	US21H0506491	4.35	Apr 21, 2026	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4711836.77	0.46	US01F0206460	7.65	Apr 13, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4490149.17	0.44	US36179WTY48	6.84	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4318277.35	0.42	US31427RTX88	4.17	Feb 01, 2056	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3864591.28	0.38	US3140W3DS51	4.07	Dec 01, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3745297.74	0.36	US21H0206423	7.25	Apr 21, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3374690.21	0.33	US31418FS990	6.21	Jan 01, 2056	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3127369.4	0.3	US3133KM4T90	6.95	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3071703.45	0.3	US36179WLP13	6.84	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2997320.29	0.29	US3618N5ZL62	2.96	Nov 20, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2672304.69	0.26	US21H0606481	2.25	Apr 21, 2026	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2612891.67	0.25	US01F0526495	3.69	Apr 13, 2026	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2577609.6	0.25	US3140W4XF93	4.04	Jan 01, 2056	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2483638.89	0.24	US21H0406403	6.51	Apr 21, 2026	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2449904.17	0.24	US01F0406441	6.39	Apr 13, 2026	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2397020.13	0.23	US36179WLQ95	6.38	Aug 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2266995.48	0.22	US3140QMJC97	7.5	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2260087.12	0.22	US31427NFG97	4.47	Jun 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2175516.49	0.21	US21H0326478	6.95	Apr 21, 2026	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2160484.14	0.21	US31427NZH50	6.19	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2146749.35	0.21	US3140W4XK88	6.15	Aug 01, 2053	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	2091002.24	0.2	US61744YAK47	1.88	Jul 22, 2028	3.59
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2035689.58	0.2	US01F0326417	6.66	Apr 13, 2026	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1989782.07	0.19	US14040HCZ64	1.99	Jun 08, 2029	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1942919.67	0.19	US31427QTJ12	2.09	Oct 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1930139.57	0.19	US31418DYC00	7.1	Apr 01, 2051	2.5
HCA INC	Industrial	Fixed Income	1919965.7	0.19	US404119CK30	5.25	Mar 15, 2032	3.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1918144.86	0.19	US46647PEA03	0.81	Jan 23, 2028	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1842087.71	0.18	US3618N5ET28	5.54	Jan 20, 2055	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1788140.62	0.17	US21H0426468	5.58	Apr 21, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	1786255.63	0.17	US912810RJ97	13.01	Nov 15, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1777862.83	0.17	US46647PAV85	2.16	Jul 23, 2029	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1736901.96	0.17	US31427NZJ17	6.15	May 01, 2048	3.5
DELTA AIR LINES INC	Industrial	Fixed Income	1730866.53	0.17	US247361A329	3.76	Jul 10, 2030	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1719109.3	0.17	US3140M83L14	7.1	Dec 01, 2051	2.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1700427.47	0.17	US19260QAC15	2.33	Oct 01, 2028	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1677144.26	0.16	US3140X7DZ98	5.98	Jun 01, 2050	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1667205.17	0.16	US6174468G77	2.58	Jan 23, 2030	4.43
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1663550.62	0.16	US982911AA70	1.55	Oct 15, 2030	7.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1661486.98	0.16	US21H0526457	3.13	Apr 21, 2026	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1660893.23	0.16	US341081GU57	6.49	Jun 15, 2034	5.3
AT&T INC	Industrial	Fixed Income	1657764.36	0.16	US00206RNG38	5.9	Apr 30, 2033	4.75
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1653963.91	0.16	US17253NAA54	1.83	Nov 15, 2030	7.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1650044.91	0.16	US174610BF15	2.54	Jan 23, 2030	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1643753.7	0.16	US3132DSTR30	3.87	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1642105.38	0.16	US36179VZQ66	7.05	Dec 20, 2050	2.0
ARCELORMITTAL SA	Industrial	Fixed Income	1634652.83	0.16	US03938LBE39	1.49	Nov 29, 2027	6.55
NOVELIS CORP 144A	Industrial	Fixed Income	1632715.75	0.16	US670001AE60	3.21	Jan 30, 2030	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	1628104.46	0.16	US91159HJF82	1.25	Jul 22, 2028	4.55
CCO HOLDINGS LLC	Industrial	Fixed Income	1626423.02	0.16	US1248EPCN14	4.89	May 01, 2032	4.5
CITIBANK NA	Financial Institutions	Fixed Income	1624497.52	0.16	US17325FBB31	2.22	Sep 29, 2028	5.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	1619604.74	0.16	US256677AG02	3.6	Apr 03, 2030	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1617889.41	0.16	US404280CC17	2.87	May 22, 2030	3.97
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1610062.04	0.16	US13057QAK31	0.54	Jun 15, 2029	8.25
TRONOX INC 144A	Industrial	Fixed Income	1598945.28	0.16	US897051AC29	2.73	Mar 15, 2029	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1593977.79	0.15	US46647PAF36	1.04	May 01, 2028	3.54
COREWEAVE INC 144A	Industrial	Fixed Income	1591640.95	0.15	US21873SAB43	3.15	Jun 01, 2030	9.25
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1591328.28	0.15	US74825NAA54	3.71	Apr 30, 2032	6.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1579660.96	0.15	US36267VAH69	3.45	Mar 15, 2030	5.86
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1556431.79	0.15	US74841CAB72	4.19	Mar 01, 2031	3.88
UNITI SERVICES LLC 144A	Industrial	Fixed Income	1555053.75	0.15	US97381AAA07	2.83	Oct 01, 2031	8.25
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1553274.5	0.15	US476920AA15	3.77	Sep 20, 2031	9.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1542457.59	0.15	US92332YAB74	1.85	Jun 01, 2031	8.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1538078.06	0.15	US55903VBQ59	5.16	Mar 15, 2032	4.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1534894.28	0.15	US95000U3A91	1.25	Jul 25, 2028	4.81
DAVITA INC 144A	Industrial	Fixed Income	1528521.35	0.15	US23918KAS78	3.56	Jun 01, 2030	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1527840.33	0.15	US3140X3CN63	6.59	Mar 01, 2050	3.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1525646.36	0.15	US92332YAD31	1.15	Feb 01, 2032	9.88
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1523904.81	0.15	US65505PAA57	1.71	Apr 15, 2030	8.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1521799.92	0.15	US693475BR55	2.01	Jun 12, 2029	5.58
VITAL ENERGY INC 144A	Industrial	Fixed Income	1521658.26	0.15	US516806AK23	3.29	Apr 15, 2032	7.88
GEN DIGITAL INC 144A	Industrial	Fixed Income	1519038.86	0.15	US668771AM05	4.46	Apr 01, 2033	6.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1512695.55	0.15	US980236AT06	3.61	May 19, 2030	5.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1507961.52	0.15	US75886FAE79	4.22	Sep 15, 2030	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1505418.15	0.15	US14040HCV50	2.99	Jul 26, 2030	5.25
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1504967.35	0.15	US65336YAN31	1.79	Nov 01, 2028	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1497763.97	0.15	US3618N5AY58	6.96	Nov 20, 2054	3.5
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	1491544.6	0.14	US925283AA12	3.0	Jan 30, 2031	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1486852.45	0.14	US922966AB20	6.36	May 01, 2035	7.75
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1482695.56	0.14	US654922AD53	6.46	Jul 17, 2035	8.13
ORANGE SA	Industrial	Fixed Income	1482384.64	0.14	US35177PAL13	4.07	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1475752.95	0.14	US46647PAX42	2.47	Dec 05, 2029	4.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1468585.38	0.14	US3140XRRM91	3.47	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1458396.52	0.14	US3140QT3X50	2.18	Feb 01, 2054	6.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1455981.98	0.14	US43475RAR75	3.53	Apr 07, 2030	4.95
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1433366.37	0.14	US24665FAD42	1.48	Mar 15, 2029	8.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1432061.54	0.14	US03740MAD20	6.33	Mar 01, 2034	5.45
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	1424795.75	0.14	US253651AK94	1.8	Mar 31, 2030	7.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1419418.6	0.14	US89788MAQ50	2.28	Oct 30, 2029	7.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1417920.56	0.14	US674599EA94	3.26	Jul 15, 2030	8.88
QUANTA SERVICES INC.	Industrial	Fixed Income	1415888.78	0.14	US74762EAF97	4.08	Oct 01, 2030	2.9
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1409092.39	0.14	US75102WAK45	2.58	Apr 15, 2029	9.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1399977.61	0.14	US3132DQX351	5.67	Oct 01, 2049	4.0
FOX CORP	Industrial	Fixed Income	1399494.57	0.14	US35137LAN55	5.77	Oct 13, 2033	6.5
ORACLE CORPORATION	Industrial	Fixed Income	1396359.62	0.14	US68389XDH52	3.94	Sep 26, 2030	4.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1396004.69	0.14	US80281LAT26	1.64	Jan 10, 2029	6.53
TELUS CORP	Industrial	Fixed Income	1395856.46	0.14	US87971MBW29	5.34	May 13, 2032	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1394234.4	0.14	US3140XNFW97	6.8	Nov 01, 2051	2.5
APPLOVIN CORP	Industrial	Fixed Income	1390548.6	0.14	US03831WAB46	3.27	Dec 01, 2029	5.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1386073.86	0.13	US06051GHM42	2.15	Jul 23, 2029	4.27
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1383671.93	0.13	US205768AS39	2.04	Mar 01, 2029	6.75
INGERSOLL RAND INC	Industrial	Fixed Income	1382182.69	0.13	US45687VAB27	5.92	Aug 14, 2033	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1377676.8	0.13	US38141GZU11	1.32	Aug 23, 2028	4.48
US BANCORP MTN	Financial Institutions	Fixed Income	1375767.17	0.13	US91159HJM34	2.01	Jun 12, 2029	5.78
FIRSTENERGY CORPORATION	Utility	Fixed Income	1373293.12	0.13	US337932AH00	1.21	Jul 15, 2027	3.9
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	1371169.25	0.13	US29977LAA98	2.57	Oct 30, 2029	5.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1366653.89	0.13	US55342UAJ34	3.03	Aug 01, 2029	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1364505.99	0.13	US25156PAC77	3.53	Jun 15, 2030	8.75
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	1355803.07	0.13	US29249EAA73	2.78	May 28, 2029	6.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1353724.5	0.13	US316773DK32	2.14	Jul 27, 2029	6.34
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	1351418.09	0.13	US53523LAB62	2.92	Sep 15, 2030	7.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1349569.69	0.13	US090572AQ17	5.24	Mar 15, 2032	3.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	1343726.84	0.13	US83192PAA66	4.22	Oct 14, 2030	2.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1342885.03	0.13	US3132CW3K80	3.48	Mar 01, 2036	2.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1342554.46	0.13	US13607PVQ44	3.38	Jan 13, 2031	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	1342116.78	0.13	US594918BC73	7.36	Feb 12, 2035	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1339759.93	0.13	US3140QTUZ07	2.18	Jan 01, 2054	6.5
PAYCHEX INC	Industrial	Fixed Income	1338708.77	0.13	US704326AB35	4.99	Apr 15, 2032	5.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1338391.5	0.13	US776743AL02	4.59	Feb 15, 2031	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1337143.62	0.13	US404280DR76	1.47	Nov 03, 2028	7.39
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1334519.14	0.13	US72650RBR21	4.21	Jan 15, 2031	4.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1332058.89	0.13	US785592AX43	3.52	May 15, 2030	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1326330.49	0.13	US3142GWUZ02	5.35	Mar 01, 2056	5.0
VIASAT INC 144A	Industrial	Fixed Income	1320926.31	0.13	US92552VAR15	3.06	May 30, 2031	7.5
DOLLAR TREE INC	Industrial	Fixed Income	1317437.74	0.13	US256746AH16	1.91	May 15, 2028	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1313373.24	0.13	US025537AX91	5.63	Mar 01, 2033	5.63
ORACLE CORPORATION	Industrial	Fixed Income	1307922.49	0.13	US68389XBV64	3.66	Apr 01, 2030	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1307990.24	0.13	US744448CZ26	6.31	May 15, 2034	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1303510.13	0.13	US36179W5C89	6.76	May 20, 2052	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1302268.75	0.13	US61747YEV39	1.42	Oct 18, 2028	6.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1298282.62	0.13	US04010LBF94	2.64	Mar 01, 2029	5.88
MPLX LP	Industrial	Fixed Income	1297416.44	0.13	US55336VCA61	4.3	Feb 15, 2031	4.8
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1295326.53	0.13	US15089QBD51	4.47	Feb 15, 2034	7.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	1293576.71	0.13	US86614JAA34	1.85	Oct 31, 2029	8.63
GRIFOLS SA 144A	Industrial	Fixed Income	1292028.39	0.13	US39843UAA07	2.07	Oct 15, 2028	4.75
TREASURY BOND	Treasury	Fixed Income	1291234.45	0.13	US912810RQ31	14.16	Feb 15, 2046	2.5
SOLVENTUM CORP	Industrial	Fixed Income	1287518.68	0.13	US83444MAR25	6.36	Mar 23, 2034	5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1284702.54	0.12	US960386AM29	2.2	Sep 15, 2028	4.7
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1284223.32	0.12	US04625HAJ86	2.46	Mar 31, 2029	10.0
SISECAM UK PLC 144A	Industrial	Fixed Income	1282824.78	0.12	US829688AB65	3.33	May 02, 2032	8.63
TYSON FOODS INC	Industrial	Fixed Income	1279004.71	0.12	US902494BK88	2.63	Mar 01, 2029	4.35
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	1277189.36	0.12	US451102CK14	2.86	Nov 15, 2029	10.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1276494.83	0.12	US06406RBT32	2.31	Oct 25, 2029	6.32
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1274021.27	0.12	US21H0626448	1.48	Apr 21, 2026	6.5
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	1268537.25	0.12	US366504AA61	2.69	May 31, 2032	7.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	1257947.68	0.12	US78081BAK98	4.14	Sep 02, 2030	2.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1257953.08	0.12	US87612BBU52	4.38	Jan 15, 2032	4.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1248149.41	0.12	US1248EPCL57	5.65	Jun 01, 2033	4.5
PG&E CORPORATION	Utility	Fixed Income	1238686.73	0.12	US69331CAH16	1.51	Jul 01, 2028	5.0
NATIONAL GRID PLC	Utility	Fixed Income	1234951.46	0.12	US636274AE20	5.73	Jun 12, 2033	5.81
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1230535.02	0.12	US16412XAG07	0.87	Jun 30, 2027	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1228172.66	0.12	US89352HAW97	1.9	May 15, 2028	4.25
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1216320.29	0.12	US111021AE12	3.83	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1214204.34	0.12	US06051GGR48	1.25	Jul 21, 2028	3.59
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	1213287.85	0.12	US64828TAB89	2.32	Apr 01, 2029	8.0
ORACLE CORPORATION	Industrial	Fixed Income	1213150.82	0.12	US68389XCJ28	5.23	Nov 09, 2032	6.25
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	1210391.01	0.12	US62922LAC28	1.65	Feb 15, 2029	8.13
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	1207205.95	0.12	US653890AB97	3.34	Sep 30, 2030	9.0
T-MOBILE USA INC	Industrial	Fixed Income	1206847.08	0.12	US87264ABX28	5.14	Nov 15, 2031	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1204612.93	0.12	US61747YER27	0.99	Apr 20, 2028	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1201321.44	0.12	US3140XFX710	6.23	Dec 01, 2051	3.0
VISA INC	Industrial	Fixed Income	1200007.13	0.12	US92826CAE21	7.68	Dec 14, 2035	4.15
IVANHOE MINES LTD 144A	Industrial	Fixed Income	1194976.91	0.12	US46579RAE45	3.57	Jan 23, 2030	7.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1193017.77	0.12	US30225VAK35	3.68	Jul 01, 2030	5.5
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	1192425.5	0.12	US74168RAB96	2.36	Apr 30, 2029	4.38
VF CORPORATION	Industrial	Fixed Income	1191496.78	0.12	US918204BC10	3.72	Apr 23, 2030	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1188064.23	0.12	US06051GHG73	1.84	Mar 05, 2029	3.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1187024.8	0.12	US797440CG74	6.92	Apr 15, 2035	5.4
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1185048.47	0.12	US1248EPCP61	6.17	Jan 15, 2034	4.25
WAYFAIR LLC 144A	Industrial	Fixed Income	1184532.94	0.12	US94419NAA54	2.24	Oct 31, 2029	7.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1182777.5	0.11	US874060AW64	2.32	Nov 26, 2028	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1182275.81	0.11	US95000U2S19	1.15	Jun 02, 2028	2.39
BIOGEN INC	Industrial	Fixed Income	1180175.49	0.11	US09062XAH61	3.8	May 01, 2030	2.25
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1178749.69	0.11	US34960PAD33	0.91	May 01, 2028	5.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	1178477.6	0.11	US31944TAA88	1.76	Jan 01, 2030	5.63
CVS HEALTH CORP	Industrial	Fixed Income	1178089.15	0.11	US126650DT42	3.44	Feb 21, 2030	5.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1177196.59	0.11	US72147KAJ79	3.82	Apr 15, 2031	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	1174875.27	0.11	US49326EEP43	6.08	Mar 06, 2035	6.4
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1171963.94	0.11	US7591EPAU41	2.85	Jun 06, 2030	5.72
T-MOBILE USA INC	Industrial	Fixed Income	1165526.24	0.11	US87264ABF12	3.59	Apr 15, 2030	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1160225.84	0.11	US46647PCU84	5.19	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1152824.1	0.11	US46647PCR55	5.05	Nov 08, 2032	2.54
GAP INC 144A	Industrial	Fixed Income	1150483.3	0.11	US364760AP35	3.05	Oct 01, 2029	3.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1149734.32	0.11	US654922AC70	4.91	Jul 17, 2032	7.75
CARDINAL HEALTH INC	Industrial	Fixed Income	1146300.51	0.11	US14149YBR80	3.22	Nov 15, 2029	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1145759.03	0.11	US80282KBF21	1.82	Mar 09, 2029	6.5
BOEING CO	Industrial	Fixed Income	1141112.22	0.11	US097023CY98	3.5	May 01, 2030	5.15
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1138468.16	0.11	US852060AT99	4.78	Mar 15, 2032	8.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1138100.14	0.11	US15089QBA13	3.87	Apr 15, 2033	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1133776.31	0.11	US3140W0M771	4.9	Jan 01, 2055	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1132180.63	0.11	US87165BAU70	5.31	Feb 02, 2033	7.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1130328.76	0.11	US595112CD31	4.12	Jan 15, 2031	5.3
T-MOBILE USA INC	Industrial	Fixed Income	1130274.54	0.11	US87264ACQ67	5.52	Mar 15, 2032	2.7
CVS HEALTH CORP	Industrial	Fixed Income	1129540.0	0.11	US126650DJ69	3.57	Apr 01, 2030	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1128876.97	0.11	US56585ABK79	3.5	Mar 01, 2030	5.15
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	1128492.75	0.11	US58064LAA26	3.16	Sep 01, 2031	7.38
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1124844.77	0.11	US1248EPCQ45	4.75	Feb 01, 2032	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1122919.38	0.11	US68233JCS15	6.01	Nov 15, 2033	5.65
ONEOK INC	Industrial	Fixed Income	1121679.44	0.11	US682680BL63	5.9	Sep 01, 2033	6.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1121268.64	0.11	US25278XAV10	5.58	Mar 15, 2033	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1110348.21	0.11	US89788MAR34	2.58	Jan 24, 2030	5.43
NRG ENERGY INC 144A	Utility	Fixed Income	1109900.32	0.11	US629377CY66	1.16	Jul 15, 2029	5.75
BERRY GLOBAL INC	Industrial	Fixed Income	1107733.84	0.11	US08576BAB80	4.38	Jun 15, 2031	5.8
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	1105180.13	0.11	US75606DAS09	1.76	Apr 15, 2030	7.0
TAPESTRY INC	Industrial	Fixed Income	1104909.19	0.11	US876030AK37	3.53	Mar 11, 2030	5.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	1100866.93	0.11	US682691AG50	3.62	Nov 15, 2031	7.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1100604.5	0.11	US55261FAS39	2.27	Oct 30, 2029	7.41
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	1089031.6	0.11	US30251GBE61	4.85	Apr 15, 2032	6.13
EQUINIX INC	Industrial	Fixed Income	1087775.65	0.11	US29444UBE55	3.33	Nov 18, 2029	3.2
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	1086365.55	0.11	US46567TAC80	1.95	Oct 15, 2029	8.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1084961.28	0.11	US26442UAU88	7.09	Mar 15, 2035	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1082778.01	0.11	US404280BT50	2.09	Jun 19, 2029	4.58
CLUE OPCO LLC 144A	Industrial	Fixed Income	1078639.4	0.1	US36267QAA22	3.29	Oct 15, 2031	9.5
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	1077738.04	0.1	US090978AA56	2.77	Oct 09, 2029	6.67
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1076915.92	0.1	US16411QAK76	3.76	Mar 01, 2031	4.0
ELASTIC NV 144A	Industrial	Fixed Income	1073079.55	0.1	US28415LAA17	2.92	Jul 15, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	1069492.92	0.1	US61744YAP34	1.72	Jan 24, 2029	3.77
KINDER MORGAN INC	Industrial	Fixed Income	1069218.1	0.1	US49456BAV36	5.69	Feb 01, 2033	4.8
EQT CORP	Industrial	Fixed Income	1064557.27	0.1	US26884LBD01	4.07	Jan 15, 2031	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1061051.26	0.1	US95000U2A01	1.1	May 22, 2028	3.58
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	1057686.76	0.1	US402635AT32	1.94	Sep 01, 2029	6.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1053356.25	0.1	US69352PAT03	6.68	Sep 01, 2034	5.25
ENERFLEX INC 144A	Industrial	Fixed Income	1050662.04	0.1	US29281WAA62	2.47	Jan 15, 2031	6.88
DICKS SPORTING GOODS INC	Industrial	Fixed Income	1050349.42	0.1	US253393AF94	5.16	Jan 15, 2032	3.15
SYSCO CORPORATION	Industrial	Fixed Income	1050143.87	0.1	US871829BL07	3.35	Apr 01, 2030	5.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1049395.78	0.1	US136385BD27	3.31	Dec 15, 2029	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1046959.58	0.1	US11133TAE38	4.62	May 01, 2031	2.6
TIDEWATER INC 144A	Industrial	Fixed Income	1042124.54	0.1	US88642RAE99	2.13	Jul 15, 2030	9.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1041105.94	0.1	US958667AC17	3.46	Feb 01, 2030	4.05
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1038674.57	0.1	US00774MAB19	1.24	Jul 21, 2027	3.65
ENBRIDGE INC	Industrial	Fixed Income	1037937.89	0.1	US29250NBR52	5.64	Mar 08, 2033	5.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1033878.02	0.1	US87165BAV53	2.97	Aug 02, 2030	5.93
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1032517.06	0.1	US970648AM30	5.73	May 15, 2033	5.35
CROWN CASTLE INC	Industrial	Fixed Income	1026189.14	0.1	US22822VAK70	1.74	Feb 15, 2028	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1025600.6	0.1	US744573AY26	2.68	Apr 01, 2029	5.2
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	1021136.87	0.1	US98927UAA51	0.67	Jul 15, 2029	8.63
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	1018146.32	0.1	US451102CF29	2.38	Jan 15, 2029	9.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1014747.06	0.1	US3140XPBW81	4.64	Nov 01, 2053	5.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	1014172.32	0.1	US74166NAA28	5.31	Jul 15, 2032	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1012379.49	0.1	US303901BL51	5.25	Aug 16, 2032	5.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1012305.94	0.1	US78574MAA18	5.03	Dec 01, 2031	3.2
TREASURY BOND	Treasury	Fixed Income	1012085.99	0.1	US912810RB61	12.45	May 15, 2043	2.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	1008028.37	0.1	US185899AS01	3.79	Sep 15, 2031	7.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1005393.07	0.1	US38141GWL49	1.14	Jun 05, 2028	3.69
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	1005035.3	0.1	US903522AA85	3.18	Feb 01, 2030	6.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	1003624.58	0.1	US894164AA06	3.28	Dec 01, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	1001818.23	0.1	US70052LAC72	2.51	May 15, 2029	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1001274.46	0.1	US744448CV12	4.83	Jun 15, 2031	1.88
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	1000097.78	0.1	US87485LAE48	1.85	Feb 01, 2031	9.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	993500.32	0.1	US05825XAA72	3.17	May 15, 2031	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	985950.14	0.1	US69073TAU79	3.44	May 15, 2031	7.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	984227.24	0.1	US600814AR85	4.14	Apr 27, 2031	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	974242.36	0.09	US49271VAT70	2.7	Mar 15, 2029	5.05
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	973602.19	0.09	US12008RAR84	3.5	Jun 15, 2032	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	971861.15	0.09	US404280ED71	2.67	Mar 04, 2030	5.55
VERISIGN INC	Industrial	Fixed Income	971280.11	0.09	US92343EAM49	4.73	Jun 15, 2031	2.7
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	967547.09	0.09	US37255JAB89	2.39	Oct 01, 2029	7.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	967072.32	0.09	US91327TAC53	3.93	Jun 15, 2032	8.63
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	964628.78	0.09	US44963HAD70	3.24	Nov 29, 2031	8.25
GENESIS ENERGY LP	Industrial	Fixed Income	962574.58	0.09	US37185LAR33	3.72	May 15, 2033	8.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	961711.18	0.09	US913903AW04	4.16	Oct 15, 2030	2.65
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	961502.5	0.09	US74319RAA95	2.89	Nov 15, 2029	6.0
WORKDAY INC	Industrial	Fixed Income	958493.66	0.09	US98138HAJ05	5.16	Apr 01, 2032	3.8
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	956174.1	0.09	US64438WAA53	1.97	Jul 01, 2030	9.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	953571.1	0.09	US44267DAE76	2.57	Feb 01, 2029	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	953058.13	0.09	US61747YFA82	1.73	Feb 01, 2029	5.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	951980.17	0.09	US26442CBJ27	5.63	Jan 15, 2033	4.95
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	950928.17	0.09	US86189AAA79	4.05	Jul 15, 2032	6.88
VICI PROPERTIES LP	Industrial	Fixed Income	950184.9	0.09	US925650AB99	1.75	Feb 15, 2028	4.75
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	949157.29	0.09	US40390DAC92	2.81	Jun 01, 2029	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	943653.75	0.09	US74052HAA23	3.02	Sep 01, 2029	5.63
MSCI INC	Industrial	Fixed Income	941896.9	0.09	US55354GAR11	7.3	Sep 01, 2035	5.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	937150.0	0.09	US01F0404461	3.39	Apr 16, 2026	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	936052.11	0.09	US13607QFE70	3.97	Sep 08, 2031	4.58
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	934844.52	0.09	US573874AJ32	4.53	Apr 15, 2031	2.95
GENERAL MILLS INC	Industrial	Fixed Income	934093.57	0.09	US370334CT90	5.67	Mar 29, 2033	4.95
XHR LP 144A	Financial Institutions	Fixed Income	933991.79	0.09	US98372MAC91	2.41	Jun 01, 2029	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	932351.91	0.09	US341081GL58	5.66	Apr 01, 2033	5.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	930013.33	0.09	US071734AJ60	3.34	Jan 30, 2030	5.25
EAGLE MATERIALS INC	Industrial	Fixed Income	928646.85	0.09	US26969PAB40	4.8	Jul 01, 2031	2.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	926860.01	0.09	US502160AN46	1.3	Oct 15, 2028	6.25
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	923461.52	0.09	US023771T329	1.22	Feb 15, 2028	7.25
TRIMBLE INC	Industrial	Fixed Income	922024.54	0.09	US896239AE08	5.6	Mar 15, 2033	6.1
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	920845.61	0.09	US913229AA80	2.6	Apr 15, 2029	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	919646.89	0.09	US18589GAA31	4.92	Jan 15, 2034	7.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	917312.53	0.09	US06051GHD43	1.65	Dec 20, 2028	3.42
KOSMOS ENERGY LTD 144A	Industrial	Fixed Income	912588.52	0.09	US500688AJ56	4.08	Oct 01, 2031	8.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	908522.3	0.09	US03027XCE85	2.35	Nov 15, 2028	5.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	905957.28	0.09	US446150BC73	2.19	Aug 21, 2029	6.21
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	905195.68	0.09	US43284MAA62	2.68	Jun 01, 2029	5.0
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	900974.49	0.09	US62922LAD01	2.76	Feb 15, 2032	8.38
AMEREN CORPORATION	Utility	Fixed Income	900724.55	0.09	US023608AR31	7.01	Mar 15, 2035	5.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	888467.08	0.09	US44267DAF42	4.0	Feb 01, 2031	4.38
GCI LLC 144A	Industrial	Fixed Income	886583.88	0.09	US36166TAB61	2.21	Oct 15, 2028	4.75
TREASURY BOND	Treasury	Fixed Income	886193.23	0.09	US912810TR95	15.32	May 15, 2053	3.63
VMWARE LLC	Industrial	Fixed Income	885005.17	0.09	US928563AF20	3.58	May 15, 2030	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	877181.52	0.09	US969457CJ76	5.66	Mar 15, 2033	5.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	875731.36	0.09	US50212YAH71	2.32	Nov 17, 2028	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	875407.9	0.09	US3142GWLR86	5.2	Jan 01, 2056	5.0
TAPESTRY INC	Industrial	Fixed Income	872172.92	0.08	US876030AL10	6.97	Mar 11, 2035	5.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	864881.21	0.08	US57667JAC62	4.9	Sep 15, 2033	6.13
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	861108.17	0.08	US335934AU96	1.9	Jun 01, 2031	8.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	860517.01	0.08	US38173MAE21	2.93	Jul 15, 2029	6.0
NVR INC	Industrial	Fixed Income	858975.55	0.08	US62944TAF21	3.73	May 15, 2030	3.0
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	857782.61	0.08	US74965LAB71	3.08	Sep 15, 2029	4.0
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	857143.86	0.08	US25260WAD39	0.95	Oct 01, 2030	8.5
APPLE INC	Industrial	Fixed Income	852187.44	0.08	US037833BW97	7.78	Feb 23, 2036	4.5
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	849289.82	0.08	US30251GBC06	4.32	Apr 01, 2031	4.38
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	847817.77	0.08	US44963HAC97	1.82	May 29, 2030	7.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	845526.38	0.08	US03762UAD72	1.42	Jun 15, 2029	4.63
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	844364.63	0.08	US861896AA67	2.37	Mar 01, 2031	7.88
LEIDOS INC	Industrial	Fixed Income	843255.94	0.08	US52532XAF24	3.62	May 15, 2030	4.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	842019.7	0.08	US665530AB71	1.82	Jun 15, 2031	8.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	841122.82	0.08	US88023UAJ07	4.54	Oct 15, 2031	3.88
KOHLS CORP 144A	Industrial	Fixed Income	840148.59	0.08	US500255AY01	2.08	Jun 01, 2030	10.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	838268.23	0.08	US01F0506430	4.86	Apr 13, 2026	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	837884.12	0.08	US03027XCD03	5.86	Jul 15, 2033	5.55
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	837250.45	0.08	US019736AF46	1.03	Jun 01, 2029	5.88
EXPAND ENERGY CORP	Industrial	Fixed Income	835556.21	0.08	US845467AT68	3.97	Feb 01, 2032	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	834773.24	0.08	US29273VAT70	3.91	Dec 01, 2030	6.4
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	832879.64	0.08	US703343AH63	3.81	Nov 01, 2032	6.38
CDW LLC	Industrial	Fixed Income	829590.39	0.08	US12513GBJ76	4.98	Dec 01, 2031	3.57
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	821828.19	0.08	US65346UAB52	4.84	Sep 15, 2033	6.5
GLP CAPITAL LP	Industrial	Fixed Income	821473.61	0.08	US361841AL38	2.46	Jan 15, 2029	5.3
HNI CORP 144A	Industrial	Fixed Income	819221.85	0.08	US404251AA81	2.55	Jan 18, 2029	5.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	818619.31	0.08	US49271VAZ31	1.97	May 15, 2028	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	815137.28	0.08	US3142GWJM28	6.15	Jan 01, 2056	4.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	813294.06	0.08	US05530QAP54	1.84	Mar 16, 2028	4.45
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	809491.97	0.08	US86074QAQ55	2.99	Nov 16, 2029	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	805176.54	0.08	US87165BAM54	1.54	Dec 01, 2027	3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	805049.23	0.08	US12116LAE92	3.37	Jul 01, 2031	9.25
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	804204.12	0.08	US86722AAD54	2.94	Jun 30, 2029	4.88
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	803882.02	0.08	US91824YAA64	2.84	Jun 15, 2031	7.5
KOHLS CORP	Industrial	Fixed Income	800831.39	0.08	US500255AX28	4.25	May 01, 2031	5.13
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	799096.66	0.08	US17325FBC14	0.6	Dec 04, 2026	5.49
DANAOS CORP 144A	Industrial	Fixed Income	797187.86	0.08	US23585WAC82	4.08	Oct 15, 2032	6.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	793838.82	0.08	US23166MAA18	0.51	May 15, 2028	6.75
ENBRIDGE INC	Industrial	Fixed Income	793270.52	0.08	US29250NBX21	2.34	Nov 15, 2028	6.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	791097.48	0.08	US682691AJ99	4.26	Mar 15, 2032	6.75
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	790310.1	0.08	US018581AR99	3.73	May 15, 2031	6.75
CITIBANK NA	Financial Institutions	Fixed Income	789081.51	0.08	US17325FBN78	1.1	May 29, 2027	4.58
DAVITA INC 144A	Industrial	Fixed Income	787361.62	0.08	US23918KAT51	4.19	Feb 15, 2031	3.75
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	787087.93	0.08	US29357KAK97	2.14	Aug 01, 2029	9.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	786906.02	0.08	US3132DV6R15	7.48	Jun 01, 2050	2.0
NXP BV	Industrial	Fixed Income	785815.62	0.08	US62954HAV06	2.88	Jun 18, 2029	4.3
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	784352.44	0.08	US75606DAV38	1.9	Apr 15, 2030	9.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	784388.23	0.08	US25278XAY58	3.42	Jan 30, 2030	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	782434.45	0.08	US00774MBJ36	2.55	Jan 19, 2029	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	779042.16	0.08	US21036PBP27	5.77	May 01, 2033	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	778857.76	0.08	US341081GQ46	5.83	May 15, 2033	4.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	778886.51	0.08	US50212YAL83	3.53	Mar 15, 2030	5.2
TASEKO MINES LTD 144A	Industrial	Fixed Income	777618.31	0.08	US876511AG15	1.73	May 01, 2030	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	773428.48	0.08	US11283YAD22	3.42	Feb 15, 2030	4.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	772841.53	0.08	US857691AH24	4.79	Dec 01, 2031	4.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	772341.38	0.08	US85571BBE48	3.65	Oct 15, 2030	6.5
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	770743.74	0.07	US15853BAA98	3.59	Jul 15, 2032	7.88
EQUIFAX INC	Industrial	Fixed Income	767255.68	0.07	US294429AV70	1.57	Dec 15, 2027	5.1
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	767075.37	0.07	US314352AC96	4.36	Mar 15, 2031	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767112.29	0.07	US3132DVMM45	4.8	Jun 01, 2053	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	765701.11	0.07	US21871XAF69	2.74	Apr 05, 2029	3.85
TRANSDIGM INC 144A	Industrial	Fixed Income	764804.88	0.07	US893647BU00	1.82	Mar 01, 2029	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	763382.78	0.07	US89352HBA68	3.57	Apr 15, 2030	4.1
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	763290.42	0.07	US829259AY67	3.42	Mar 01, 2030	5.5
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	762672.79	0.07	US33834YAC21	3.26	Oct 01, 2030	8.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	761884.23	0.07	US55617LAS16	4.07	Aug 01, 2033	7.38
VERISIGN INC	Industrial	Fixed Income	760613.56	0.07	US92343EAQ52	5.12	Jun 01, 2032	5.25
EXPAND ENERGY CORP	Industrial	Fixed Income	756324.49	0.07	US845467AS85	1.87	Mar 15, 2030	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	754851.37	0.07	US02005NBS80	5.42	Feb 14, 2033	6.7
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	753267.2	0.07	US05619CAA36	3.1	Oct 15, 2030	7.5
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	752640.0	0.07	US34965KAA51	3.36	Jul 01, 2030	7.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752459.67	0.07	US31418FEC77	4.88	Nov 01, 2054	5.0
DELUXE CORP 144A	Industrial	Fixed Income	744641.55	0.07	US248019AW14	1.4	Sep 15, 2029	8.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	739367.29	0.07	US11283YAB65	0.79	Sep 15, 2027	6.25
BERRY GLOBAL INC	Industrial	Fixed Income	739394.56	0.07	US08576PAQ46	6.17	Jan 15, 2034	5.65
TARGA RESOURCES CORP	Industrial	Fixed Income	738825.94	0.07	US87612GAC50	5.6	Mar 15, 2033	6.13
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	733228.17	0.07	US28414HAG83	2.07	Aug 28, 2028	6.4
SOLVENTUM CORP	Industrial	Fixed Income	731843.34	0.07	US83444MAQ42	4.27	Mar 13, 2031	5.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	731525.97	0.07	US44644MAF86	1.07	May 17, 2028	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	731175.76	0.07	US025537AY74	2.54	Jan 15, 2029	5.2
ADT SECURITY CORP 144A	Industrial	Fixed Income	730523.1	0.07	US00109LAA17	2.94	Aug 01, 2029	4.13
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	727385.08	0.07	US33767DAB10	1.84	Sep 01, 2028	4.63
MPLX LP	Industrial	Fixed Income	726952.27	0.07	US55336VBV18	5.73	Mar 01, 2033	5.0
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	726120.99	0.07	US45765UAC71	4.0	May 15, 2032	6.63
IAMGOLD CORP 144A	Industrial	Fixed Income	724019.07	0.07	US450913AF55	2.86	Oct 15, 2028	5.75
DELUXE CORP 144A	Industrial	Fixed Income	723959.43	0.07	US248019AU57	1.19	Jun 01, 2029	8.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	723347.44	0.07	US963320AX45	11.78	May 15, 2050	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	723108.32	0.07	US21036PBH01	4.92	Aug 01, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	721626.82	0.07	US42225UAH77	4.64	Mar 15, 2031	2.0
ALPHABET INC	Industrial	Fixed Income	719939.19	0.07	US02079KBM80	7.71	Feb 15, 2036	4.8
T-MOBILE USA INC	Industrial	Fixed Income	719113.4	0.07	US87264ACB98	4.5	Feb 15, 2031	2.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	717662.39	0.07	US80282KBJ43	2.49	Jan 09, 2030	6.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	712400.03	0.07	US42250PAE34	5.49	Dec 15, 2032	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	711538.13	0.07	US629377CS98	4.81	Feb 15, 2032	3.88
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	708632.59	0.07	US292554AS19	3.31	Apr 15, 2031	6.63
BRISTOW GROUP INC 144A	Industrial	Fixed Income	706722.97	0.07	US11040GAB95	4.49	Feb 01, 2033	6.75
ORACLE CORPORATION	Industrial	Fixed Income	706638.12	0.07	US68389XCH61	3.1	Nov 09, 2029	6.15
GENESIS ENERGY LP	Industrial	Fixed Income	705433.87	0.07	US37185LAN29	1.17	Apr 15, 2030	8.88
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	705023.24	0.07	US030981AM61	0.86	Jun 01, 2028	9.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	702986.3	0.07	US316773DJ68	1.45	Oct 27, 2028	6.36
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	701797.66	0.07	US43284MAB46	4.34	Jul 01, 2031	4.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	701585.62	0.07	US600814AS68	2.93	Apr 02, 2032	7.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	700252.79	0.07	US963320AV88	11.07	Jun 01, 2046	4.5
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	698098.64	0.07	US292554AR36	1.94	May 15, 2030	8.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	697141.68	0.07	US09257WAF77	3.02	Dec 01, 2029	7.75
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	691392.18	0.07	US55342UAH77	1.45	Oct 15, 2027	5.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	691045.86	0.07	US866677AE75	4.81	Jul 15, 2031	2.7
NOVELIS CORP 144A	Industrial	Fixed Income	689453.82	0.07	US670001AL04	2.62	Jan 30, 2030	6.88
ARIS MINING CORP 144A	Industrial	Fixed Income	687018.43	0.07	US04040YAB56	2.0	Oct 31, 2029	8.0
ONEOK INC	Industrial	Fixed Income	686233.53	0.07	US682680AU71	2.06	Jul 15, 2028	4.55
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	686098.87	0.07	US225310AS06	3.15	Mar 15, 2030	6.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	684667.02	0.07	US571903BL69	2.73	Apr 15, 2029	4.9
WAYFAIR LLC 144A	Industrial	Fixed Income	683338.78	0.07	US94419NAB38	2.79	Sep 15, 2030	7.75
EQT CORP	Industrial	Fixed Income	682594.93	0.07	US26884LAX73	2.4	Jan 15, 2029	4.5
COREWEAVE INC 144A	Industrial	Fixed Income	675569.87	0.07	US21873SAC26	3.71	Feb 01, 2031	9.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	675565.62	0.07	US01F0426407	5.96	Apr 13, 2026	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	675317.24	0.07	US80281LAU98	3.13	Sep 11, 2030	4.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	674364.68	0.07	US404280DG12	1.31	Aug 11, 2028	5.21
ALTRIA GROUP INC	Industrial	Fixed Income	673102.2	0.07	US02209SBJ15	3.7	May 06, 2030	3.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	671347.34	0.07	US11133TAD54	3.4	Dec 01, 2029	2.9
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	670651.24	0.07	US25525PAB31	4.34	Mar 01, 2031	4.38
ONEOK INC	Industrial	Fixed Income	665664.28	0.06	US682680BJ18	2.31	Nov 01, 2028	5.65
CVR PARTNERS LP 144A	Industrial	Fixed Income	665682.39	0.06	US12663QAC96	0.82	Jun 15, 2028	6.13
APPLOVIN CORP	Industrial	Fixed Income	665207.67	0.06	US03831WAC29	4.75	Dec 01, 2031	5.38
DOLLAR TREE INC	Industrial	Fixed Income	662239.77	0.06	US256746AJ71	5.12	Dec 01, 2031	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	655959.26	0.06	US25278XAN93	3.34	Dec 01, 2029	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	655269.82	0.06	US3140XGYM53	3.65	Apr 01, 2037	3.0
PG&E CORPORATION	Utility	Fixed Income	655067.7	0.06	US69331CAJ71	2.85	Jul 01, 2030	5.25
TREASURY BOND	Treasury	Fixed Income	654510.28	0.06	US912810RT79	14.67	Aug 15, 2046	2.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	652305.2	0.06	US11284DAC92	0.97	Apr 01, 2027	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	650766.97	0.06	US030981AL88	0.94	May 20, 2027	5.75
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	650364.67	0.06	US83600WAE93	2.57	Jun 01, 2031	7.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	647780.71	0.06	US25470DBY40	8.13	Sep 20, 2037	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	645002.84	0.06	US115236AK73	3.71	Jun 23, 2030	4.9
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	643341.83	0.06	US29261HAB15	2.71	May 28, 2030	7.0
ECHOSTAR CORP	Industrial	Fixed Income	642648.86	0.06	US278768AC00	0.75	Nov 30, 2029	10.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	640079.03	0.06	US744573AU04	5.11	Nov 15, 2031	2.45
SNAP INC 144A	Industrial	Fixed Income	636280.91	0.06	US83304AAL08	4.62	Mar 01, 2033	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	634375.77	0.06	US12653CAK45	1.68	Jan 15, 2031	7.38
BOEING CO	Industrial	Fixed Income	632599.47	0.06	US097023DB86	1.74	Feb 01, 2028	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	629120.19	0.06	US3618N5RF86	2.96	Jul 20, 2055	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	627964.73	0.06	US46647PDG81	1.24	Jul 25, 2028	4.85
RAIN CARBON INC 144A	Industrial	Fixed Income	626305.02	0.06	US75079LAB71	1.53	Sep 01, 2029	12.25
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	624927.11	0.06	US29089QAC96	2.25	Aug 15, 2028	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	623943.02	0.06	US29273VAU44	5.9	Dec 01, 2033	6.55
AT&T INC	Industrial	Fixed Income	622518.27	0.06	US00206RGQ92	3.46	Feb 15, 2030	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620300.84	0.06	US3140W0MN25	2.77	Jan 01, 2055	6.0
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	619494.13	0.06	US13057QAL14	4.7	Jan 15, 2034	7.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	615364.36	0.06	US87165BAX10	2.17	Jul 29, 2029	5.02
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	615173.27	0.06	US911365BG81	1.02	Jan 15, 2028	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	611005.95	0.06	US14149YBS63	6.7	Nov 15, 2034	5.35
DOMINION ENERGY INC	Utility	Fixed Income	609557.98	0.06	US25746UDX46	6.99	Mar 15, 2035	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	608879.33	0.06	US620076BN89	2.78	May 23, 2029	4.6
VIRIDIEN SA 144A	Industrial	Fixed Income	608168.45	0.06	US12531QAA31	2.01	Oct 15, 2030	10.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	607170.87	0.06	US36179WXH68	7.34	Feb 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	606369.52	0.06	US36179WTX64	7.11	Dec 20, 2051	2.0
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	605360.42	0.06	US284902AF02	2.12	Sep 01, 2029	6.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	600475.94	0.06	US04010LBG77	2.93	Jul 15, 2029	5.95
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	600222.35	0.06	US225310AQ40	1.14	Dec 15, 2028	9.25
HCA INC	Industrial	Fixed Income	599593.22	0.06	US404119CC14	4.86	Jul 15, 2031	2.38
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	597766.06	0.06	US445658CG02	3.55	Mar 15, 2030	4.9
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	595649.37	0.06	US65346UAA79	4.97	Apr 15, 2034	7.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	594681.02	0.06	US15189XBG25	3.56	Mar 15, 2030	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	593268.91	0.06	US925650AC72	3.45	Feb 15, 2030	4.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	593083.48	0.06	US963320BE54	5.57	Jun 15, 2033	6.5
HCA INC	Industrial	Fixed Income	590397.37	0.06	US404119CJ66	2.76	Mar 15, 2029	3.38
OMNICOM GROUP INC	Industrial	Fixed Income	590235.88	0.06	US681919BQ89	3.46	Mar 30, 2030	4.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	589746.73	0.06	US852060AD48	2.37	Nov 15, 2028	6.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	587589.03	0.06	US636180BT74	3.51	Mar 15, 2030	5.5
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	586534.64	0.06	US64828TAC62	3.39	Jul 15, 2030	8.0
ROBLOX CORP 144A	Industrial	Fixed Income	584830.93	0.06	US771049AA15	3.39	May 01, 2030	3.88
GLP CAPITAL LP	Industrial	Fixed Income	583043.59	0.06	US361841AR08	5.15	Jan 15, 2032	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	580752.46	0.06	US446150BB90	1.28	Aug 04, 2028	4.44
DOMINION ENERGY INC	Utility	Fixed Income	576897.44	0.06	US25746UDG13	3.6	Apr 01, 2030	3.38
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	576245.04	0.06	US95000U2V48	0.97	Mar 24, 2028	3.53
BGC GROUP INC	Financial Institutions	Fixed Income	576189.36	0.06	US05555LAD38	3.43	Apr 02, 2030	6.15
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	574063.02	0.06	US601137AA09	3.14	Aug 01, 2030	6.38
CBRE SERVICES INC	Industrial	Fixed Income	573809.45	0.06	US12505BAL45	5.61	Jan 15, 2033	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	573199.1	0.06	US571903BG74	4.55	Apr 15, 2031	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	568308.13	0.06	US3618N5GN30	4.33	Feb 20, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565653.01	0.05	US3133KKU726	7.07	Dec 01, 2050	2.5
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	561584.58	0.05	US25525PAE79	3.04	Oct 15, 2030	7.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	556213.84	0.05	US571903BE27	3.68	Jun 15, 2030	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	554584.99	0.05	US922966AA47	5.25	May 01, 2033	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	554341.09	0.05	US29278NAN30	0.96	Jun 01, 2027	5.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	551976.25	0.05	US55261FAU84	1.72	Jan 16, 2029	4.83
GAP INC 144A	Industrial	Fixed Income	549102.89	0.05	US364760AQ18	4.55	Oct 01, 2031	3.88
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	540905.38	0.05	US205768AU84	2.09	Mar 01, 2029	6.75
CBRE SERVICES INC	Industrial	Fixed Income	538164.56	0.05	US12505BAJ98	3.73	Jun 15, 2030	4.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	529405.97	0.05	US16411QAN16	4.88	Jan 31, 2032	3.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	528897.66	0.05	US01F0304471	3.75	Apr 16, 2026	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	528223.69	0.05	US446413BA37	3.37	Jan 15, 2030	5.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	520433.04	0.05	US620076BU23	4.67	May 24, 2031	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	520123.08	0.05	US11120VAJ26	3.78	Jul 01, 2030	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	519582.38	0.05	US054989AB41	5.77	Aug 02, 2033	6.42
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	519258.17	0.05	US38016LAC90	2.72	Mar 01, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	515100.35	0.05	US00774MAW55	2.42	Oct 29, 2028	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	511776.92	0.05	US36179TZ577	6.51	Jun 20, 2048	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	508446.06	0.05	US970648AP60	4.35	Mar 15, 2031	4.55
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	506874.42	0.05	US92764MAA27	3.84	Aug 01, 2030	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	504025.03	0.05	US68233JDC53	6.89	Apr 01, 2035	5.35
NATIONAL GRID PLC	Utility	Fixed Income	503501.56	0.05	US636274AF94	6.21	Jan 11, 2034	5.42
NORDSON CORPORATION	Industrial	Fixed Income	501886.79	0.05	US655663AC62	3.34	Dec 15, 2029	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	500730.24	0.05	US0778FPAL33	5.76	May 11, 2033	5.1
MPLX LP	Industrial	Fixed Income	498516.07	0.05	US55336VBU35	5.39	Sep 01, 2032	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	498536.04	0.05	US23338VAY20	7.03	May 15, 2035	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	497429.22	0.05	US115236AG61	6.38	Jun 11, 2034	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495905.84	0.05	US31427QL340	4.05	Oct 01, 2055	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	495178.96	0.05	US448579AR35	2.92	Jun 30, 2029	5.25
GENMAB A/S 144A	Industrial	Fixed Income	494143.66	0.05	US37230JAA07	4.22	Dec 15, 2032	6.25
TD SYNNEX CORP	Industrial	Fixed Income	492968.11	0.05	US87162WAM29	2.59	Jan 17, 2029	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	492818.56	0.05	US210518DZ63	7.02	May 15, 2035	5.05
NETAPP INC	Industrial	Fixed Income	491318.33	0.05	US64110DAM65	5.02	Mar 17, 2032	5.5
HCA INC	Industrial	Fixed Income	490167.28	0.05	US404119BX69	2.88	Jun 15, 2029	4.13
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	487886.49	0.05	US030981AP92	2.18	Jun 01, 2030	9.5
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	487071.55	0.05	US913229AC47	1.12	Jun 15, 2027	5.75
UNDER ARMOUR INC 144A	Industrial	Fixed Income	484242.6	0.05	US904311AD93	2.89	Jul 15, 2030	7.25
SNAP INC 144A	Industrial	Fixed Income	481316.08	0.05	US83304AAM80	5.13	Mar 15, 2034	6.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	478772.14	0.05	US21036PBS65	3.6	May 01, 2030	4.8
BOEING CO	Industrial	Fixed Income	477805.8	0.05	US097023DQ55	2.7	May 01, 2029	6.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	477595.75	0.05	US3142JCBR06	3.36	Dec 01, 2040	4.5
NXP BV	Industrial	Fixed Income	477375.17	0.05	US62954HAY45	3.68	May 01, 2030	3.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	476229.02	0.05	US78081BAT08	4.44	Mar 25, 2031	4.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	475333.19	0.05	US595112CE14	6.78	Jan 15, 2035	5.8
NISOURCE INC	Utility	Fixed Income	475183.32	0.05	US65473PAL94	4.6	Feb 15, 2031	1.7
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	474148.68	0.05	US538034AV10	0.19	May 15, 2027	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	473041.17	0.05	US78081BAQ68	3.1	Sep 02, 2029	5.15
CBRE SERVICES INC	Industrial	Fixed Income	470415.69	0.05	US12505BAG59	6.51	Aug 15, 2034	5.95
AMEREN CORPORATION	Utility	Fixed Income	469158.09	0.05	US023608AJ15	4.3	Jan 15, 2031	3.5
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	468404.99	0.05	US700677AS62	2.91	Aug 01, 2030	8.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	468125.0	0.05	US21H0306413	6.86	Apr 21, 2026	3.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	467714.36	0.05	US922966AD85	7.03	Jan 15, 2036	6.75
GENESIS ENERGY LP	Industrial	Fixed Income	466712.44	0.05	US37185LAQ59	2.99	May 15, 2032	7.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	464671.48	0.05	US09261XAJ19	1.86	Apr 13, 2028	5.35
DTE ENERGY COMPANY	Utility	Fixed Income	462613.74	0.04	US233331BK28	2.66	Mar 01, 2029	5.1
FOX CORP	Industrial	Fixed Income	461927.96	0.04	US35137LAH87	2.51	Jan 25, 2029	4.71
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	461302.69	0.04	US44107TBD72	5.1	Jun 15, 2032	5.7
PHINIA INC 144A	Industrial	Fixed Income	459699.83	0.04	US71880KAA97	1.79	Apr 15, 2029	6.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	458891.23	0.04	US30036FAD33	7.04	Mar 15, 2035	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	458927.48	0.04	US31418FQL49	4.14	Oct 01, 2040	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	452304.59	0.04	US404280CK33	4.05	Aug 18, 2031	2.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	452153.5	0.04	US03027XCN84	3.55	Mar 15, 2030	4.9
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	451780.83	0.04	US538034AX75	1.65	Jan 15, 2028	3.75
NNN REIT INC	Financial Institutions	Fixed Income	450410.82	0.04	US637417AU00	4.31	Feb 15, 2031	4.6
TYSON FOODS INC	Industrial	Fixed Income	449880.22	0.04	US902494BM45	6.32	Mar 15, 2034	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	449712.5	0.04	US26442CBQ69	7.05	Mar 15, 2035	5.25
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	447968.75	0.04	US314352AE52	5.76	Mar 15, 2033	4.95
BOEING CO	Industrial	Fixed Income	445044.11	0.04	US097023CD51	2.72	Mar 01, 2029	3.2
NXP BV	Industrial	Fixed Income	443861.14	0.04	US62954HBA59	4.67	May 11, 2031	2.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	442707.37	0.04	US903522AB68	4.11	Mar 15, 2031	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	440133.46	0.04	US30225VAR87	4.07	Jan 15, 2031	5.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	439458.8	0.04	US866677AH07	5.13	Apr 15, 2032	4.2
GLP CAPITAL LP	Industrial	Fixed Income	439261.78	0.04	US361841AV10	5.67	Feb 15, 2033	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	438925.6	0.04	US292480AL49	1.84	May 15, 2028	4.95
ARKO CORP 144A	Industrial	Fixed Income	437933.36	0.04	US041242AA67	3.21	Nov 15, 2029	5.13
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	437000.0	0.04	nan	0.0	Dec 31, 2049	3.65
CHENIERE ENERGY INC	Industrial	Fixed Income	436008.44	0.04	US16411RAN98	6.17	Apr 15, 2034	5.65
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	434291.98	0.04	US03969YAB48	3.07	Sep 01, 2029	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	434348.96	0.04	US74166MAF32	1.37	Aug 31, 2027	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	433353.91	0.04	US01F0606420	2.63	Apr 13, 2026	6.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	431771.66	0.04	US16412XAJ46	3.21	Nov 15, 2029	3.7
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	431437.68	0.04	US77313LAB99	5.81	Oct 15, 2033	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	426281.3	0.04	US21871XAD12	0.98	Apr 05, 2027	3.65
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	426014.23	0.04	US82453AAB35	3.95	Aug 15, 2032	6.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	425046.06	0.04	US55261FAT12	4.21	Mar 13, 2032	6.08
NXP BV	Industrial	Fixed Income	424164.32	0.04	US62954HBB33	5.62	Jan 15, 2033	5.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	421576.7	0.04	US025676AN78	3.06	Oct 01, 2029	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	419424.54	0.04	US72147KAH14	4.94	Mar 01, 2032	3.5
TUTOR PERINI CORP 144A	Industrial	Fixed Income	418638.29	0.04	US901109AG35	0.1	Apr 30, 2029	11.88
CROWN CASTLE INC	Industrial	Fixed Income	417721.53	0.04	US22822VAH42	1.35	Sep 01, 2027	3.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	416414.38	0.04	US44107TAZ93	4.06	Sep 15, 2030	3.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	413183.57	0.04	US01879NAC92	1.15	Jun 15, 2029	8.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	409129.93	0.04	US682691AK62	4.35	Sep 15, 2032	7.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	408018.06	0.04	US620076BZ10	6.29	Apr 15, 2034	5.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	406610.98	0.04	US50540RAZ55	3.56	Apr 01, 2030	4.35
SISECAM UK PLC 144A	Industrial	Fixed Income	405979.96	0.04	US829688AA82	2.03	May 02, 2029	8.25
CGI INC	Industrial	Fixed Income	405377.22	0.04	US12532HAM60	3.54	Mar 14, 2030	4.95
BOEING CO	Industrial	Fixed Income	404009.9	0.04	US097023DS12	6.13	May 01, 2034	6.53
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	400606.77	0.04	US01F0224448	3.87	Apr 16, 2026	2.5
SALESFORCE INC	Industrial	Fixed Income	400075.11	0.04	US79466LAT17	5.76	Mar 15, 2033	5.2
PAYCHEX INC	Industrial	Fixed Income	397251.65	0.04	US704326AA51	3.5	Apr 15, 2030	5.1
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	396567.5	0.04	US829259BG43	0.98	Feb 15, 2033	9.75
BAT CAPITAL CORP	Industrial	Fixed Income	395750.61	0.04	US05526DCB91	5.32	Aug 15, 2032	5.35
EQUIFAX INC	Industrial	Fixed Income	394331.16	0.04	US294429AX37	3.15	Sep 15, 2029	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	392589.6	0.04	US15135UBA60	4.39	Mar 20, 2031	4.65
JABIL INC	Industrial	Fixed Income	392272.86	0.04	US46656PAD69	5.71	Feb 01, 2033	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	390500.53	0.04	US620076BT59	4.28	Nov 15, 2030	2.3
LEIDOS INC	Industrial	Fixed Income	390601.78	0.04	US52532XAK19	5.03	Mar 15, 2032	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	390220.86	0.04	US02209SBL60	5.32	Feb 04, 2032	2.45
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	389048.49	0.04	US1248EPCK74	4.13	Feb 01, 2031	4.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	388317.02	0.04	US185899AR28	4.39	May 01, 2033	7.38
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	387527.52	0.04	US49836AAB08	10.77	Apr 03, 2049	7.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	386507.67	0.04	US29357KAH68	0.75	Dec 15, 2028	11.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	383059.48	0.04	US571903BT95	5.02	Apr 15, 2032	5.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	381039.2	0.04	US071734AL17	4.09	Feb 15, 2031	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	381078.02	0.04	US02209SBT96	6.86	Feb 06, 2035	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	380413.91	0.04	US05526DBN49	3.45	Apr 02, 2030	4.91
EIDP INC	Industrial	Fixed Income	380398.56	0.04	US263534CS62	5.11	May 15, 2032	5.13
CROWN CASTLE INC	Industrial	Fixed Income	376023.06	0.04	US22822VBD29	2.82	Jun 01, 2029	5.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	375484.81	0.04	US256677AP01	5.85	Jul 05, 2033	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	374856.64	0.04	US448579AU63	1.81	Mar 30, 2028	5.05
FEDEX CORP	Industrial	Fixed Income	371688.06	0.04	US31428XDH61	4.69	May 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	370992.4	0.04	US15189XBH08	7.35	Aug 15, 2035	4.95
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	367715.71	0.04	US70052LAB99	1.32	Oct 01, 2028	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	363631.84	0.04	US02209SBD45	2.55	Feb 14, 2029	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	361406.05	0.04	US674599ED34	3.57	Sep 01, 2030	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	359497.48	0.03	US50077LBM72	5.05	Mar 15, 2032	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357681.39	0.03	US174610BH70	4.47	Jul 23, 2032	5.72
FEDEX CORP	Industrial	Fixed Income	356386.37	0.03	US31428XDF06	3.11	Aug 05, 2029	3.1
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	352650.84	0.03	US829259BH26	3.91	Feb 15, 2033	8.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	350279.13	0.03	US620076CB33	5.34	Aug 15, 2032	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	350212.15	0.03	US842434DC38	7.06	Jun 15, 2035	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	348714.51	0.03	US49271VAP58	2.76	Apr 15, 2029	3.95
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	347726.86	0.03	US113004AB12	4.06	Nov 15, 2030	4.65
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	347760.68	0.03	US55903VBW28	9.53	Mar 15, 2042	5.05
VICI PROPERTIES LP	Industrial	Fixed Income	347188.35	0.03	US925650AD55	5.07	May 15, 2032	5.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	344914.57	0.03	US42250GAB95	5.68	Jan 15, 2033	4.75
CVS HEALTH CORP	Industrial	Fixed Income	344588.23	0.03	US126650DU15	5.67	Feb 21, 2033	5.25
BIOGEN INC	Industrial	Fixed Income	343153.52	0.03	US09062XAL73	6.91	May 15, 2035	5.75
APTARGROUP INC	Industrial	Fixed Income	343053.22	0.03	US038336AB93	4.33	Mar 30, 2031	4.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	342138.89	0.03	US071734AK34	2.59	Feb 15, 2029	6.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	341770.37	0.03	US46188BAH50	5.64	Jan 15, 2033	4.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	341260.31	0.03	US636180BU48	6.88	Mar 15, 2035	5.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	341135.57	0.03	US681936BP48	3.74	Jul 01, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	340889.32	0.03	US38141GXH28	3.58	Mar 15, 2030	3.8
TEXTRON INC	Industrial	Fixed Income	338485.15	0.03	US883203CE97	6.96	May 15, 2035	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	337900.48	0.03	US303901BN18	6.0	Dec 07, 2033	6.0
QUANTA SERVICES INC.	Industrial	Fixed Income	336157.11	0.03	US74762EAN22	4.23	Jan 15, 2031	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	334754.81	0.03	US50077LBN55	7.0	Mar 15, 2035	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	333047.59	0.03	US04316JAM18	5.01	Feb 15, 2032	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	331467.31	0.03	US29364WBP23	6.75	Sep 15, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	329995.43	0.03	US404280DF39	1.13	Jun 09, 2028	4.75
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	329860.34	0.03	US109641AK67	0.62	Jul 15, 2030	8.25
ENERGY TRANSFER LP	Industrial	Fixed Income	328525.7	0.03	US29273VAZ31	2.92	Jul 01, 2029	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	328323.38	0.03	US09581JAT34	6.06	Apr 18, 2034	6.25
CBRE SERVICES INC	Industrial	Fixed Income	326559.74	0.03	US12505BAH33	2.66	Apr 01, 2029	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	325590.04	0.03	US88947EAX85	7.02	Jun 15, 2035	5.6
UNION ELECTRIC CO	Utility	Fixed Income	325519.29	0.03	US906548DA77	6.95	Apr 15, 2035	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	322283.95	0.03	US980236AU78	5.03	May 19, 2032	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	321119.5	0.03	US03027XBZ24	5.66	Mar 15, 2033	5.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	320622.51	0.03	US09261XAL64	4.21	Jan 31, 2031	5.13
FIRST HORIZON CORP	Financial Institutions	Fixed Income	319727.3	0.03	US320517AE51	3.48	Mar 07, 2031	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	319633.79	0.03	US3140XHX518	3.67	Nov 01, 2036	2.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	318628.65	0.03	US216762AK06	3.74	Mar 01, 2031	9.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	318421.58	0.03	US316773DG20	3.02	Jul 28, 2030	4.77
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	318385.2	0.03	US46284VAL53	4.0	Jul 15, 2032	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	314058.1	0.03	US12116LAG41	5.2	Jul 15, 2033	7.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	312829.43	0.03	US01F0324438	3.57	Apr 16, 2026	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	312383.63	0.03	US142339AJ92	3.64	Mar 01, 2030	2.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	312201.1	0.03	US74052HAB06	4.35	Sep 01, 2031	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	310732.5	0.03	US95000U2F97	0.23	Jun 17, 2027	3.2
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	310517.32	0.03	US025676AQ00	6.95	Jul 15, 2035	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	309659.3	0.03	US88339WAB28	2.7	Mar 15, 2029	4.9
PECO ENERGY CO	Utility	Fixed Income	308151.35	0.03	US693304BH96	7.46	Sep 15, 2035	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	307484.02	0.03	US14040HDC60	3.77	Oct 30, 2031	7.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306209.66	0.03	US14040HCS22	1.05	May 10, 2028	4.93
CROWN CASTLE INC	Industrial	Fixed Income	305058.13	0.03	US22822VBA89	1.65	Jan 11, 2028	5.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	301074.95	0.03	US25470DBZ15	8.3	Jun 01, 2040	6.35
GLP CAPITAL LP	Industrial	Fixed Income	300876.37	0.03	US361841AT63	6.63	Sep 15, 2034	5.63
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	299262.65	0.03	US29390XAA28	6.43	Jun 15, 2034	5.5
CORECIVIC INC	Industrial	Fixed Income	296435.88	0.03	US21871NAC56	0.61	Apr 15, 2029	8.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	296321.38	0.03	US742718GQ61	7.62	Nov 03, 2035	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	296282.87	0.03	US11120VAH69	2.8	May 15, 2029	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	293314.67	0.03	US01F0124457	4.0	Apr 16, 2026	1.5
VERALTO CORP	Industrial	Fixed Income	288622.83	0.03	US92338CAF05	6.05	Sep 18, 2033	5.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	287159.2	0.03	US09581JAR77	4.66	Jun 10, 2031	3.13
ARCELORMITTAL SA	Industrial	Fixed Income	287184.45	0.03	US03938LBF04	5.22	Nov 29, 2032	6.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	286864.42	0.03	US49271VBA70	3.66	May 15, 2030	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	284391.62	0.03	US962166BY91	3.58	Apr 15, 2030	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	283100.44	0.03	US573874AR57	3.81	Jul 15, 2030	4.75
HNI CORP 144A	Industrial	Fixed Income	282139.83	0.03	US404251AB64	2.41	Jan 18, 2029	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	279439.71	0.03	US21871XAS80	6.15	Jan 15, 2034	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	279477.83	0.03	US74456QCN43	5.97	Aug 01, 2033	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	277816.08	0.03	US68233JCW27	3.21	Nov 01, 2029	4.65
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	276952.46	0.03	US12116LAA70	1.74	Apr 15, 2028	6.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	274049.83	0.03	US26444HAU59	7.48	Dec 01, 2035	4.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	270925.21	0.03	US29278NAF06	1.93	Jun 15, 2028	4.95
IDEX CORPORATION	Industrial	Fixed Income	270231.45	0.03	US45167RAJ32	3.11	Sep 01, 2029	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	267756.67	0.03	US29670GAK85	7.27	Aug 15, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	265618.61	0.03	US958667AE72	5.47	Apr 01, 2033	6.15
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	262198.76	0.03	US29390XAG97	4.06	Nov 15, 2030	4.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	261949.17	0.03	US00774MBG96	0.92	Apr 15, 2027	6.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	261611.43	0.03	US960386AS98	3.67	May 29, 2030	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	261284.14	0.03	US06051GLC14	1.49	Nov 10, 2028	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	258882.88	0.03	US842434DB54	6.74	Sep 01, 2034	5.05
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	257215.65	0.02	US46284VAN10	3.92	Feb 15, 2031	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	256881.04	0.02	US29365TAQ76	6.95	Apr 15, 2035	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	255524.63	0.02	US87165BAW37	3.48	Mar 06, 2031	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254538.34	0.02	US3140W3CQ05	4.05	Sep 01, 2055	5.5
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	254203.94	0.02	US55617LAR33	3.88	Mar 15, 2032	6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	250512.05	0.02	US960386AR16	6.33	Mar 11, 2034	5.61
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	250114.69	0.02	US55342UAM62	4.42	Mar 15, 2031	3.5
EQUIFAX INC	Industrial	Fixed Income	249782.17	0.02	US294429AT25	5.02	Sep 15, 2031	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	249409.9	0.02	US74456QCS30	6.7	Aug 01, 2034	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	247450.68	0.02	US958667AF48	2.49	Jan 15, 2029	6.35
HYATT HOTELS CORP	Industrial	Fixed Income	247165.47	0.02	US448579AV47	4.89	Mar 30, 2032	5.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	246646.92	0.02	US682691AE03	2.32	Mar 15, 2030	7.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	246137.05	0.02	US785592AU04	1.65	Mar 15, 2028	4.2
HCA INC	Industrial	Fixed Income	244614.3	0.02	US404119CA57	3.97	Sep 01, 2030	3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	241282.88	0.02	US12116LAC37	3.21	Apr 15, 2030	6.88
NETAPP INC	Industrial	Fixed Income	238557.42	0.02	US64110DAN49	6.94	Mar 17, 2035	5.7
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	237566.39	0.02	US65343HAA95	0.02	Jul 15, 2027	5.63
ORACLE CORPORATION	Industrial	Fixed Income	236330.33	0.02	US68389XCT00	6.68	Sep 27, 2034	4.7
LEIDOS INC	Industrial	Fixed Income	233885.35	0.02	US52532XAJ46	5.65	Mar 15, 2033	5.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	233116.84	0.02	US75102WAG33	0.86	Feb 15, 2027	11.25
ADT SECURITY CORP 144A	Industrial	Fixed Income	232893.16	0.02	US00109LAB99	5.77	Oct 15, 2033	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	229540.43	0.02	US15189XBF42	7.05	Mar 01, 2035	5.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	228822.41	0.02	US871911AV54	6.78	Dec 15, 2034	5.3
ONEOK INC	Industrial	Fixed Income	226048.2	0.02	US682680BB81	3.65	Mar 15, 2030	3.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	224142.83	0.02	US21871XAH26	5.16	Apr 05, 2032	3.9
AMRIZE FINANCE US LLC	Industrial	Fixed Income	221384.2	0.02	US43475RAT32	6.89	Apr 07, 2035	5.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	208777.66	0.02	US02666TAG22	6.24	Feb 01, 2034	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	207247.04	0.02	US776696AJ52	6.71	Oct 15, 2034	4.9
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	207120.83	0.02	US01F0626485	1.81	Apr 13, 2026	6.5
CITIBANK NA	Financial Institutions	Fixed Income	203813.15	0.02	US17325FBK30	3.03	Aug 06, 2029	4.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	203704.69	0.02	US970648AL56	1.14	Jun 15, 2027	4.65
COTERRA ENERGY INC	Industrial	Fixed Income	202306.1	0.02	US127097AG80	1.05	May 15, 2027	3.9
TREASURY BOND	Treasury	Fixed Income	201234.69	0.02	US912810TA60	12.62	Aug 15, 2041	1.75
LEIDOS INC	Industrial	Fixed Income	197047.97	0.02	US52532XAH89	4.53	Feb 15, 2031	2.3
SEMPRA	Utility	Fixed Income	197084.86	0.02	US816851BG34	1.7	Feb 01, 2028	3.4
BROADCOM INC 144A	Industrial	Fixed Income	197154.47	0.02	US11135FBT75	5.14	Apr 15, 2032	4.15
T-MOBILE USA INC	Industrial	Fixed Income	196036.54	0.02	US87264ABT16	4.22	Feb 15, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194790.51	0.02	US3140W3EM72	7.1	Jul 01, 2052	2.5
CVS HEALTH CORP	Industrial	Fixed Income	194029.89	0.02	US126650ED80	6.36	Jun 01, 2034	5.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	191513.11	0.02	US15189TBG13	2.83	Jun 01, 2029	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	190244.52	0.02	US04010LBB80	2.11	Jun 15, 2028	2.88
ONEOK INC	Industrial	Fixed Income	188460.1	0.02	US682680CD39	4.7	Oct 15, 2031	4.75
ENBRIDGE INC	Industrial	Fixed Income	188206.21	0.02	US29250NBY04	3.88	Nov 15, 2030	6.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	181684.33	0.02	US50540RBA95	5.06	Apr 01, 2032	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181271.12	0.02	US03027XAW02	3.08	Aug 15, 2029	3.8
EQT CORP	Industrial	Fixed Income	179669.38	0.02	US26884LAZ22	0.23	Apr 01, 2029	6.38
RADIAN GROUP INC	Financial Institutions	Fixed Income	177010.31	0.02	US750236AY71	2.64	May 15, 2029	6.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	176645.97	0.02	US85172FAR01	3.13	Nov 15, 2029	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	173852.67	0.02	US446413BB10	6.78	Jan 15, 2035	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	171519.87	0.02	US45687VAA44	2.17	Aug 14, 2028	5.4
HEICO CORP	Industrial	Fixed Income	170303.67	0.02	US422806AA75	2.14	Aug 01, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167883.66	0.02	US31427QL670	3.27	Sep 01, 2055	6.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	165914.87	0.02	US136385AX99	1.09	Jun 01, 2027	3.85
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	165311.1	0.02	US682691AC47	2.29	Sep 15, 2028	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	165085.7	0.02	US87612GAE17	2.62	Mar 01, 2029	6.15
BAT CAPITAL CORP	Industrial	Fixed Income	163368.65	0.02	US05526DBW48	5.09	Mar 16, 2032	4.74
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	162802.44	0.02	US759351AS87	6.62	Sep 15, 2034	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	161555.59	0.02	US06051GHQ55	2.67	Feb 07, 2030	3.97
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161191.04	0.02	US174610BJ37	3.5	Mar 05, 2031	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	159764.69	0.02	US38141GZR81	0.93	Mar 15, 2028	3.62
CROWN CASTLE INC	Industrial	Fixed Income	159765.68	0.02	US22822VAT89	4.45	Jan 15, 2031	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	159191.81	0.02	US054989AA67	3.69	Aug 02, 2030	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156171.67	0.02	US31418E6Y12	5.97	Jun 01, 2054	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	154448.63	0.02	US02666TAK34	3.72	Jun 15, 2030	4.95
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	150611.18	0.01	US983130AX35	1.0	May 15, 2027	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149920.46	0.01	US595112BZ51	5.55	Feb 09, 2033	5.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	149055.78	0.01	US29366MAH16	7.56	Jan 15, 2036	4.95
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	149103.3	0.01	US469814AB34	2.15	Aug 18, 2028	6.35
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	147217.01	0.01	US19260QAD97	4.74	Oct 01, 2031	3.63
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	147273.32	0.01	US03959KAC45	0.02	Apr 01, 2028	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	139839.91	0.01	US06051GHV41	3.08	Jul 23, 2030	3.19
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	138193.06	0.01	US12116LAJ89	5.16	Jan 15, 2034	8.5
MASTEC INC.	Industrial	Fixed Income	137488.38	0.01	US576323AT63	2.84	Jun 15, 2029	5.9
MORGAN STANLEY	Financial Institutions	Fixed Income	137059.06	0.01	US61747YFZ34	3.54	Apr 17, 2031	5.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136934.55	0.01	US06051GHT94	0.09	Apr 23, 2027	3.56
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	134722.53	0.01	US682691AN02	5.1	Sep 15, 2033	6.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	134608.44	0.01	US49338LAH69	3.8	Jul 30, 2030	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131001.31	0.01	US26444HAQ48	5.97	Nov 15, 2033	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	130850.63	0.01	US15189XAZ15	5.42	Oct 01, 2032	4.45
IHS HOLDING LTD 144A	Industrial	Fixed Income	126794.28	0.01	US44963HAB15	1.74	Nov 29, 2028	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122686.82	0.01	US30225VAV99	5.65	Jan 15, 2033	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	120120.5	0.01	US958667AH04	4.33	Mar 01, 2031	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	117379.24	0.01	US115236AL56	5.16	Jun 23, 2032	5.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	115813.94	0.01	US74841CAA99	2.65	Mar 01, 2029	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	115627.55	0.01	US23338VAS51	5.64	Apr 01, 2033	5.2
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	115197.34	0.01	US45690BAA35	3.68	Apr 01, 2031	7.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	112970.74	0.01	US842587DE49	3.65	Apr 30, 2030	3.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	111652.84	0.01	US404280ER67	3.5	Mar 03, 2031	5.13
KORN FERRY 144A	Industrial	Fixed Income	111007.15	0.01	US50067PAA75	1.4	Dec 15, 2027	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	109618.53	0.01	US29273VAP58	1.72	Feb 15, 2028	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	109587.62	0.01	US05526DBZ78	6.21	Feb 20, 2034	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108968.81	0.01	US74456QCL86	5.83	Mar 15, 2033	4.65
EQUIFAX INC	Industrial	Fixed Income	106821.88	0.01	US294429AW53	1.98	Jun 01, 2028	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	102255.32	0.01	US14040HCX17	1.72	Feb 01, 2029	5.47
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	101469.71	0.01	US595017BL79	3.47	Feb 15, 2030	5.05
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.11	nan	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	99647.87	0.01	US404280BK42	0.93	Mar 13, 2028	4.04
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99258.06	0.01	US09261XAK81	3.73	Jun 30, 2030	5.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	98910.77	0.01	US26442UAS33	6.44	Mar 15, 2034	5.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	98755.5	0.01	US50212YAJ38	1.04	May 20, 2027	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97614.12	0.01	US31418FRA74	2.6	Nov 01, 2055	6.0
AEP TEXAS INC	Utility	Fixed Income	97031.93	0.01	US00108WAS98	2.78	May 15, 2029	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	96561.17	0.01	US23338VAV80	6.38	Mar 01, 2034	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95078.27	0.01	US3140W5FP43	1.88	Dec 01, 2055	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	93856.98	0.01	US26442UAQ76	5.73	Mar 15, 2033	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	92594.04	0.01	US85172FAQ28	1.44	Jan 15, 2028	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92481.76	0.01	US46647PDC77	5.08	Apr 26, 2033	4.59
BOEING CO	Industrial	Fixed Income	92132.35	0.01	US097023CM50	0.83	Feb 01, 2027	2.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90579.87	0.01	US29364WBM91	6.39	Mar 15, 2034	5.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83745.05	0.01	US30225VAU17	7.06	Jun 15, 2035	5.4
ENBRIDGE INC	Industrial	Fixed Income	83636.79	0.01	US29250NCC74	6.22	Apr 05, 2034	5.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	82777.88	0.01	US682691AF77	3.18	May 15, 2031	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81908.59	0.01	US3132DWDJ99	7.24	Apr 01, 2052	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81717.34	0.01	US30225VAJ61	1.8	Apr 01, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81792.08	0.01	US06406RBN61	1.74	Feb 01, 2029	4.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	81337.47	0.01	US571903BF91	5.63	Oct 15, 2032	3.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	80144.72	0.01	US665531AL37	4.08	Oct 15, 2033	7.88
CVS HEALTH CORP	Industrial	Fixed Income	78577.0	0.01	US126650EK24	7.3	Sep 15, 2035	5.45
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	77254.12	0.01	US35908MAA80	0.98	Nov 01, 2029	5.88
SISECAM UK PLC 144A	Industrial	Fixed Income	76071.14	0.01	US829688AC49	4.78	Jan 23, 2033	8.38
CITIZENS BANK NA	Financial Institutions	Fixed Income	75455.09	0.01	US75524KPG30	1.29	Aug 09, 2028	4.58
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	74872.13	0.01	US44107TBB17	6.43	Jul 01, 2034	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74355.02	0.01	US31418FR901	2.6	Dec 01, 2055	6.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	72949.84	0.01	US25389JAV89	1.65	Jan 15, 2028	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	70461.17	0.01	US05526DBY04	4.17	Feb 20, 2031	5.83
US BANCORP MTN	Financial Institutions	Fixed Income	70112.68	0.01	US91159HHR49	1.04	Apr 27, 2027	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69136.07	0.01	US06051GLS65	2.27	Sep 15, 2029	5.82
ALTRIA GROUP INC	Industrial	Fixed Income	59132.69	0.01	US02209SBR31	5.77	Nov 01, 2033	6.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	58864.77	0.01	US115236AJ01	2.06	Jun 23, 2028	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56464.71	0.01	US15189XBD93	2.25	Oct 01, 2028	5.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	55701.85	0.01	US949746TB78	3.12	Nov 15, 2029	7.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	54924.83	0.01	US61747YEY77	5.17	Oct 18, 2033	6.34
ENTERGY CORPORATION	Utility	Fixed Income	54636.36	0.01	US29364GAP81	4.77	Jun 15, 2031	2.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	53604.52	0.01	US50212YAM66	6.92	Mar 15, 2035	5.65
US BANCORP MTN	Financial Institutions	Fixed Income	53484.32	0.01	US91159HJK77	1.74	Feb 01, 2029	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	52670.46	0.01	US00774MBP95	4.79	Dec 15, 2031	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	51674.99	0.01	US925650AH69	4.74	Nov 15, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	51274.18	0.0	US00774MAX39	5.18	Jan 30, 2032	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50640.97	0.0	US06406RBK23	3.03	Jul 26, 2030	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50104.36	0.0	US210518DP81	5.51	Aug 15, 2032	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49774.35	0.0	US29670GAF90	4.65	May 01, 2031	2.4
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	49293.96	0.0	US38141GZK39	0.9	Feb 24, 2028	2.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48694.81	0.0	US65339KCU25	6.41	Mar 15, 2034	5.25
UNION ELECTRIC CO	Utility	Fixed Income	46894.81	0.0	US906548CY62	6.31	Apr 01, 2034	5.2
AUTODESK INC	Industrial	Fixed Income	44264.62	0.0	US052769AH94	5.19	Dec 15, 2031	2.4
HCA INC	Industrial	Fixed Income	43551.33	0.0	US404119CY34	1.78	Mar 01, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42584.7	0.0	US316773DD98	0.61	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41041.33	0.0	US87612GAA94	5.81	Feb 01, 2033	4.2
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40067.89	0.0	US3140FXFM99	6.35	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	39549.8	0.0	US3140FXF238	6.35	Feb 01, 2057	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38783.48	0.0	US74456QCQ73	6.38	Mar 01, 2034	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36123.38	0.0	US744573AQ91	4.15	Aug 15, 2030	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31467.51	0.0	US06051GKW86	1.24	Jul 22, 2028	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	31039.17	0.0	US142339AN05	7.35	Sep 15, 2035	5.25
DOMINION ENERGY INC	Utility	Fixed Income	29188.01	0.0	US25746UDL08	4.95	Aug 15, 2031	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27043.07	0.0	US00774MBE49	3.76	Sep 30, 2030	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	24899.44	0.0	US74456QCX25	4.23	Jan 01, 2031	4.2
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20885.3	0.0	US43475RAD89	6.89	Apr 07, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20043.62	0.0	US38141GWB66	0.71	Jan 26, 2027	3.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16899.75	0.0	US02666TAE73	5.23	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16591.84	0.0	US29273VAY65	6.34	May 15, 2034	5.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13737.71	0.0	US620076BW88	5.05	Jun 01, 2032	5.6
COTERRA ENERGY INC	Industrial	Fixed Income	11276.87	0.0	US127097AL75	6.34	Mar 15, 2034	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11312.81	0.0	US29670GAH56	6.23	Jan 15, 2034	5.38
SYSCO CORPORATION	Industrial	Fixed Income	7935.35	0.0	US871829BF39	1.24	Jul 15, 2027	3.25
US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.26	Jun 18, 2026	0.0
US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.39	Jun 18, 2026	0.0
US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.05	Jun 18, 2026	0.0
US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Jun 30, 2026	0.0
US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.96	Jun 18, 2026	0.0
US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.93	Jun 30, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-69131280.19	-6.71	nan	0.0	nan	0.0
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