Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 875 securities.

Note: The data shown here is as of date Dec 19, 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	51737346.22	7.47	US0669225197	0.04	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	46175047.13	6.66	US91282CNF40	5.6	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	28435061.21	4.1	US912810SQ22	12.73	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	25715586.29	3.71	US91282CCS89	5.32	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	22681553.14	3.27	US912810RY64	14.49	Aug 15, 2047	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15597282.09	2.25	US91282CNC19	7.65	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	14669259.09	2.12	US912810SD19	14.58	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	11822715.21	1.71	US912810TJ79	15.85	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	11696663.66	1.69	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	11601340.57	1.67	US912810TG31	16.1	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	11565332.76	1.67	US912810TB44	17.54	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	9649848.07	1.39	US91282CEP23	5.74	May 15, 2032	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8821051.62	1.27	US3132DWDC47	7.74	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	6792868.06	0.98	US912810SZ21	17.06	Aug 15, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5675095.83	0.82	US01F0606180	1.84	Jan 14, 2026	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4607288.47	0.66	US36179WTY48	6.96	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4158752.43	0.6	US01F0526156	3.14	Jan 14, 2026	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4107335.22	0.59	US3140W3DS51	3.86	Dec 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3638510.16	0.53	US01F0426167	5.93	Jan 14, 2026	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3627816.67	0.52	US01F0306112	7.13	Jan 14, 2026	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3511516.52	0.51	US01F0204143	4.01	Jan 20, 2026	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3213656.47	0.46	US3133KM4T90	7.08	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3154801.51	0.46	US36179WLP13	6.96	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3033481.59	0.44	US3618N5ZL62	2.5	Nov 20, 2055	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2562993.75	0.37	US01F0406102	6.41	Jan 14, 2026	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2466203.08	0.36	US36179WLQ95	6.5	Aug 20, 2051	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2374839.13	0.34	US01F0226187	7.43	Jan 14, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2331734.61	0.34	US3140QMJC97	7.63	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2330730.43	0.34	US31427NFG97	4.35	Jun 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2240635.02	0.32	US31427NZH50	6.25	Jun 01, 2050	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2180790.72	0.31	US01F0206122	7.79	Jan 14, 2026	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2106639.84	0.3	US01F0626147	1.0	Jan 14, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1976564.14	0.29	US31418DYC00	7.23	Apr 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1877384.04	0.27	US3618N5ET28	5.37	Jan 20, 2055	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1874225.1	0.27	US46647PEA03	1.04	Jan 23, 2028	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1793325.89	0.26	US31427NZJ17	6.25	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1739836.86	0.25	US3140M83L14	7.23	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1713239.76	0.25	US3140XNKP81	6.59	Dec 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1685804.99	0.24	US36179VZQ66	7.14	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1679690.09	0.24	US3132DSTR30	3.59	Mar 01, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1669971.37	0.24	US693475BR55	2.28	Jun 12, 2029	5.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1630983.0	0.24	US21H0406163	6.51	Jan 22, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1597062.13	0.23	US3140QT3X50	1.91	Feb 01, 2054	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1593588.28	0.23	US21H0526119	2.56	Jan 22, 2026	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1573442.7	0.23	US3140X3CN63	6.7	Mar 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1537119.28	0.22	US3140XRRM91	3.55	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1502811.76	0.22	US3618N5AY58	7.09	Nov 20, 2054	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1483383.49	0.21	US91282CNT44	7.73	Aug 15, 2035	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1449352.73	0.21	US3132DQX351	5.73	Oct 01, 2049	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1446727.43	0.21	US01F0506190	4.65	Jan 14, 2026	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1446085.28	0.21	US3140XNFW97	6.92	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1445084.32	0.21	US3140QTUZ07	1.91	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1408080.88	0.2	US3132CW3K80	3.57	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1345742.47	0.19	US36179W5C89	6.84	May 20, 2052	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1319667.35	0.19	US808513CD58	2.2	May 19, 2029	5.64
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1265085.58	0.18	US87165BAV53	3.15	Aug 02, 2030	5.93
FOX CORP	Industrial	Fixed Income	1258181.69	0.18	US35137LAN55	6.03	Oct 13, 2033	6.5
BIOGEN INC	Industrial	Fixed Income	1253429.18	0.18	US09062XAH61	4.06	May 01, 2030	2.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1252573.36	0.18	US50212YAH71	2.57	Nov 17, 2028	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1223605.74	0.18	US3140XFX710	6.33	Dec 01, 2051	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1203017.06	0.17	US74762EAF97	4.35	Oct 01, 2030	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1195996.67	0.17	US404280CC17	3.13	May 22, 2030	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1161792.31	0.17	US3140W0M771	4.82	Jan 01, 2055	5.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1155796.74	0.17	US19260QAC15	2.56	Oct 01, 2028	3.38
NOVELIS CORP 144A	Industrial	Fixed Income	1154284.52	0.17	US670001AE60	3.32	Jan 30, 2030	4.75
DAVITA INC 144A	Industrial	Fixed Income	1149720.07	0.17	US23918KAS78	3.8	Jun 01, 2030	4.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1136360.19	0.16	US04625HAJ86	2.76	Mar 31, 2029	10.0
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1131048.31	0.16	US43475RAR75	3.79	Apr 07, 2030	4.95
PAYCHEX INC	Industrial	Fixed Income	1119822.07	0.16	US704326AB35	5.24	Apr 15, 2032	5.35
TELUS CORP	Industrial	Fixed Income	1119539.35	0.16	US87971MBW29	5.61	May 13, 2032	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1113964.7	0.16	US6174468G77	2.79	Jan 23, 2030	4.43
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1094594.18	0.16	US476920AA15	3.71	Sep 20, 2031	9.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1094636.75	0.16	US654922AD53	6.49	Jul 17, 2035	8.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1087162.74	0.16	US61747YEV39	1.68	Oct 18, 2028	6.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1084487.44	0.16	US04010LBF94	2.81	Mar 01, 2029	5.88
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1082009.98	0.16	US65505PAA57	1.76	Apr 15, 2030	8.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1081456.68	0.16	US92332YAD31	3.09	Feb 01, 2032	9.88
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	1078394.62	0.16	US97381AAA07	3.2	Oct 01, 2031	8.25
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1077665.76	0.16	US17253NAA54	2.25	Nov 15, 2030	7.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1076148.97	0.16	US24665FAD42	0.89	Mar 15, 2029	8.63
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1074115.3	0.16	US982911AA70	2.1	Oct 15, 2030	7.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1073400.03	0.15	US595017BL79	3.64	Feb 15, 2030	5.05
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1067361.79	0.15	US74841CAB72	4.25	Mar 01, 2031	3.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	1065080.72	0.15	US256677AG02	3.86	Apr 03, 2030	3.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1057180.92	0.15	US65336YAN31	1.74	Nov 01, 2028	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1054753.01	0.15	US595112CD31	4.27	Jan 15, 2031	5.3
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1052333.9	0.15	US34960PAD33	0.86	May 01, 2028	5.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1052342.38	0.15	US75102WAK45	2.84	Apr 15, 2029	9.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1052158.04	0.15	US922966AB20	6.58	May 01, 2035	7.75
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	1050054.72	0.15	US253651AK94	1.28	Mar 31, 2030	7.75
CCO HOLDINGS LLC	Industrial	Fixed Income	1044344.34	0.15	US1248EPCN14	5.25	May 01, 2032	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1041100.84	0.15	US341081GU57	6.75	Jun 15, 2034	5.3
CDW LLC	Industrial	Fixed Income	1038048.26	0.15	US12513GBJ76	5.24	Dec 01, 2031	3.57
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1033317.16	0.15	US74825NAA54	3.78	Apr 30, 2032	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1027610.77	0.15	US06051GGR48	1.49	Jul 21, 2028	3.59
ECHOSTAR CORP	Industrial	Fixed Income	1027185.65	0.15	US278768AC00	0.9	Nov 30, 2029	10.75
ARCELORMITTAL SA	Industrial	Fixed Income	1024611.48	0.15	US03938LBE39	1.74	Nov 29, 2027	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1018366.44	0.15	US674599EA94	3.38	Jul 15, 2030	8.88
SOLVENTUM CORP	Industrial	Fixed Income	1006752.52	0.15	US83444MAR25	6.45	Mar 23, 2034	5.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	1005446.96	0.15	US83192PAA66	4.49	Oct 14, 2030	2.03
MSCI INC	Industrial	Fixed Income	1001108.06	0.14	US55354GAR11	7.36	Sep 01, 2035	5.25
EQUINIX INC	Industrial	Fixed Income	992186.25	0.14	US29444UBE55	3.59	Nov 18, 2029	3.2
TEGNA INC	Industrial	Fixed Income	991061.97	0.14	US87901JAJ43	1.65	Mar 15, 2028	4.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	989881.2	0.14	US205768AS39	1.85	Mar 01, 2029	6.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	987277.68	0.14	US303901BL51	5.37	Aug 16, 2032	5.63
COREWEAVE INC 144A	Industrial	Fixed Income	987144.01	0.14	US21873SAB43	3.57	Jun 01, 2030	9.25
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	985496.8	0.14	US55342UAJ34	3.21	Aug 01, 2029	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	985088.04	0.14	US30225VAK35	3.83	Jul 01, 2030	5.5
ORANGE SA	Industrial	Fixed Income	978984.69	0.14	US35177PAL13	4.18	Mar 01, 2031	8.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	972987.55	0.14	US25156PAC77	3.79	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	969734.94	0.14	US46647PAV85	2.37	Jul 23, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	967860.79	0.14	US38141GZU11	1.55	Aug 23, 2028	4.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	962706.05	0.14	US316773DK32	2.31	Jul 27, 2029	6.34
MORGAN STANLEY	Financial Institutions	Fixed Income	962185.42	0.14	US61744YAK47	2.06	Jul 22, 2028	3.59
ROYALTY PHARMA PLC	Industrial	Fixed Income	959178.46	0.14	US78081BAK98	4.46	Sep 02, 2030	2.2
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	959117.73	0.14	US335934AV79	1.24	Mar 01, 2029	9.38
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	955711.06	0.14	US69121KAH77	2.85	Mar 15, 2029	5.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	952185.71	0.14	US785592AX43	3.77	May 15, 2030	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	949531.59	0.14	US30251GBE61	5.11	Apr 15, 2032	6.13
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	946561.84	0.14	US98927UAA51	0.56	Jul 15, 2029	8.63
CVS HEALTH CORP	Industrial	Fixed Income	945763.88	0.14	US126650DT42	3.61	Feb 21, 2030	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	944312.46	0.14	US14040HCV50	3.15	Jul 26, 2030	5.25
CROWN CASTLE INC	Industrial	Fixed Income	942713.88	0.14	US22822VAK70	1.95	Feb 15, 2028	3.8
CAMPBELLS CO	Industrial	Fixed Income	942231.43	0.14	US134429BP34	6.48	Mar 21, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	939122.31	0.14	US594918BC73	7.5	Feb 12, 2035	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	938362.63	0.14	US87612BBS07	2.91	Feb 01, 2031	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	933295.23	0.13	US26442UAU88	7.18	Mar 15, 2035	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	930775.1	0.13	US174610BF15	2.73	Jan 23, 2030	5.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	927238.68	0.13	US89788MAQ50	2.54	Oct 30, 2029	7.16
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	921569.49	0.13	US78574MAA18	5.29	Dec 01, 2031	3.2
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	917402.15	0.13	US13057QAK31	1.65	Jun 15, 2029	8.25
CVS HEALTH CORP	Industrial	Fixed Income	915899.18	0.13	US126650DJ69	3.83	Apr 01, 2030	3.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	914144.86	0.13	US372460AF25	3.24	Aug 15, 2029	4.95
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	912105.52	0.13	US451102CK14	3.09	Nov 15, 2029	10.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	908070.08	0.13	US55261FAS39	2.54	Oct 30, 2029	7.41
APPLOVIN CORP	Industrial	Fixed Income	907409.72	0.13	US03831WAB46	3.52	Dec 01, 2029	5.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	902185.55	0.13	US185899AS01	3.37	Sep 15, 2031	7.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	901541.22	0.13	US013092AC57	0.23	Jan 15, 2027	4.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	901349.12	0.13	US75886FAE79	4.44	Sep 15, 2030	1.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	899562.43	0.13	US86964WAF95	2.59	Jan 15, 2029	6.0
WAYFAIR LLC 144A	Industrial	Fixed Income	898216.93	0.13	US94419NAA54	1.87	Oct 31, 2029	7.25
TREASURY BOND	Treasury	Fixed Income	892583.35	0.13	US912810RQ31	14.17	Feb 15, 2046	2.5
EXPAND ENERGY CORP	Industrial	Fixed Income	891332.12	0.13	US845467AT68	4.19	Feb 01, 2032	4.75
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	891224.41	0.13	US090978AA56	3.56	Oct 09, 2029	6.67
T-MOBILE USA INC	Industrial	Fixed Income	890025.84	0.13	US87264ABF12	3.85	Apr 15, 2030	3.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	886810.85	0.13	US06418GAW78	4.16	Sep 15, 2031	4.34
MORGAN STANLEY	Financial Institutions	Fixed Income	884097.48	0.13	US61744YAP34	1.94	Jan 24, 2029	3.77
TREASURY BOND	Treasury	Fixed Income	883717.65	0.13	US912810TR95	15.55	May 15, 2053	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	881785.02	0.13	US68233JCS15	6.27	Nov 15, 2033	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	881661.38	0.13	US95000U2S19	1.38	Jun 02, 2028	2.39
PG&E CORPORATION	Utility	Fixed Income	879506.09	0.13	US69331CAH16	1.04	Jul 01, 2028	5.0
T-MOBILE USA INC	Industrial	Fixed Income	877625.92	0.13	US87264ACQ67	5.7	Mar 15, 2032	2.7
SISECAM UK PLC 144A	Industrial	Fixed Income	877346.05	0.13	US829688AB65	4.08	May 02, 2032	8.63
TAPESTRY INC	Industrial	Fixed Income	877055.71	0.13	US876030AK37	3.69	Mar 11, 2030	5.1
ORACLE CORPORATION	Industrial	Fixed Income	864238.55	0.12	US68389XBV64	3.92	Apr 01, 2030	2.95
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	862668.72	0.12	US366504AA61	2.51	May 31, 2032	7.75
EQT CORP	Industrial	Fixed Income	861509.86	0.12	US26884LBD01	4.26	Jan 15, 2031	4.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	858701.78	0.12	US682691AG50	3.18	Nov 15, 2031	7.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	857493.27	0.12	US55903VBQ59	5.29	Mar 15, 2032	4.28
VIASAT INC 144A	Industrial	Fixed Income	855398.01	0.12	US92552VAR15	4.08	May 30, 2031	7.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	854630.49	0.12	US03740MAD20	6.43	Mar 01, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	853967.82	0.12	US03027XCE85	2.6	Nov 15, 2028	5.8
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	851776.86	0.12	US653890AB97	3.34	Sep 30, 2030	9.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	850039.63	0.12	US1248EPCQ45	4.97	Feb 01, 2032	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	848665.81	0.12	US11133TAE38	4.89	May 01, 2031	2.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	843300.08	0.12	US36267VAH69	3.6	Mar 15, 2030	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	842637.84	0.12	US46647PAX42	2.73	Dec 05, 2029	4.45
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	839227.92	0.12	US903522AA85	2.98	Feb 01, 2030	6.63
DOLLAR TREE INC	Industrial	Fixed Income	836608.61	0.12	US256746AH16	2.15	May 15, 2028	4.2
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	835546.79	0.12	US947075AU14	0.08	Apr 30, 2030	8.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	830566.05	0.12	US80282KBF21	2.0	Mar 09, 2029	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	829937.37	0.12	US025537AX91	5.74	Mar 01, 2033	5.63
COMMSCOPE LLC 144A	Industrial	Fixed Income	828033.77	0.12	US20338MAA09	2.8	Dec 15, 2031	9.5
ENBRIDGE INC	Industrial	Fixed Income	827532.52	0.12	US29250NBR52	5.75	Mar 08, 2033	5.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	826981.53	0.12	US87165BAU70	5.4	Feb 02, 2033	7.25
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	826985.92	0.12	US64828TAB89	2.05	Apr 01, 2029	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	826577.24	0.12	US70052LAC72	2.6	May 15, 2029	4.88
VERTIV GROUP CORP 144A	Industrial	Fixed Income	826538.07	0.12	US92535UAB08	2.08	Nov 15, 2028	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	825325.37	0.12	US06051GHM42	2.37	Jul 23, 2029	4.27
CIGNA GROUP	Industrial	Fixed Income	825183.11	0.12	US125523AH38	2.5	Oct 15, 2028	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	820868.47	0.12	US70932MAG24	3.79	May 15, 2032	6.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	820607.66	0.12	US13607PVQ44	3.53	Jan 13, 2031	5.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	820258.11	0.12	US600814AR85	4.81	Apr 27, 2031	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	819807.31	0.12	US08576BAB80	4.63	Jun 15, 2031	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	817412.04	0.12	US46647PCR55	5.3	Nov 08, 2032	2.54
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	817092.24	0.12	US80281LAT26	1.85	Jan 10, 2029	6.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	816329.1	0.12	US95000U3A91	1.48	Jul 25, 2028	4.81
FIRSTENERGY CORPORATION	Utility	Fixed Income	810003.07	0.12	US337932AH00	1.39	Jul 15, 2027	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	809226.06	0.12	US61747YER27	1.25	Apr 20, 2028	4.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	809048.01	0.12	US174610BH70	4.6	Jul 23, 2032	5.72
HCA INC	Industrial	Fixed Income	808556.01	0.12	US404119CK30	5.41	Mar 15, 2032	3.63
IVANHOE MINES LTD 144A	Industrial	Fixed Income	807289.52	0.12	US46579RAE45	3.57	Jan 23, 2030	7.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	806185.9	0.12	US913903AW04	4.42	Oct 15, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805169.52	0.12	US3132DV6R15	7.61	Jun 01, 2050	2.0
WORKDAY INC	Industrial	Fixed Income	803937.21	0.12	US98138HAJ05	5.43	Apr 01, 2032	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	803562.57	0.12	US14040HCZ64	2.26	Jun 08, 2029	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	799536.39	0.12	US404280DR76	1.71	Nov 03, 2028	7.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	798525.15	0.12	US960386AM29	2.4	Sep 15, 2028	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797310.89	0.12	US3132DVMM45	4.79	Jun 01, 2053	5.0
VF CORPORATION	Industrial	Fixed Income	797351.91	0.12	US918204BC10	3.99	Apr 23, 2030	2.95
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	797272.5	0.12	US1248EPCL57	5.99	Jun 01, 2033	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	795399.27	0.11	US89352HAW97	2.14	May 15, 2028	4.25
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	793496.18	0.11	US74168RAB96	2.66	Apr 30, 2029	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	793044.83	0.11	US913229AA80	2.02	Apr 15, 2029	5.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	792686.08	0.11	US17325FBC14	0.84	Dec 04, 2026	5.49
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	789700.09	0.11	US62922LAC28	1.76	Feb 15, 2029	8.13
NISOURCE INC	Utility	Fixed Income	789085.87	0.11	US65473PAN50	2.05	Mar 30, 2028	5.25
ORACLE CORPORATION	Industrial	Fixed Income	789027.72	0.11	US68389XDH52	4.2	Sep 26, 2030	4.45
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	786976.23	0.11	US527298CD30	3.59	Apr 01, 2030	4.5
T-MOBILE USA INC	Industrial	Fixed Income	786810.35	0.11	US87264ABX28	5.4	Nov 15, 2031	2.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	785568.09	0.11	US1248EPCP61	6.38	Jan 15, 2034	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	785385.17	0.11	US14149YBR80	3.48	Nov 15, 2029	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	784499.15	0.11	US21H0506152	3.93	Jan 22, 2026	5.0
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	784229.91	0.11	US46567TAC80	2.16	Oct 15, 2029	8.13
TRIMBLE INC	Industrial	Fixed Income	782943.07	0.11	US896239AE08	5.7	Mar 15, 2033	6.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	778493.07	0.11	US00774MBJ36	2.74	Jan 19, 2029	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	778051.12	0.11	US404280BT50	2.34	Jun 19, 2029	4.58
CITIBANK NA	Financial Institutions	Fixed Income	769237.14	0.11	US17325FBB31	2.47	Sep 29, 2028	5.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	768997.97	0.11	US136385BD27	3.56	Dec 15, 2029	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	767417.53	0.11	US72147KAJ79	3.98	Apr 15, 2031	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	764631.43	0.11	US26442CBJ27	5.75	Jan 15, 2033	4.95
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	764116.46	0.11	US451102CF29	2.5	Jan 15, 2029	9.75
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	761751.13	0.11	US53523LAB62	2.97	Sep 15, 2030	7.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	759959.49	0.11	US744448CV12	5.1	Jun 15, 2031	1.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	753522.69	0.11	US74166NAA28	5.45	Jul 15, 2032	4.88
DICKS SPORTING GOODS INC	Industrial	Fixed Income	752784.67	0.11	US253393AF94	5.33	Jan 15, 2032	3.15
US BANCORP MTN	Financial Institutions	Fixed Income	752439.09	0.11	US91159HJM34	2.27	Jun 12, 2029	5.78
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	750178.84	0.11	US573874AJ32	4.8	Apr 15, 2031	2.95
GAP INC 144A	Industrial	Fixed Income	749455.77	0.11	US364760AP35	3.29	Oct 01, 2029	3.63
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	748467.45	0.11	US58064LAA26	2.81	Sep 01, 2031	7.38
GRIFOLS SA 144A	Industrial	Fixed Income	746421.1	0.11	US39843UAA07	2.01	Oct 15, 2028	4.75
VERISIGN INC	Industrial	Fixed Income	745397.23	0.11	US92343EAM49	5.0	Jun 15, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	744167.89	0.11	US46647PAM86	1.96	Jan 23, 2029	3.51
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	741795.69	0.11	US38173MAE21	3.09	Jul 15, 2029	6.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	738684.22	0.11	US654922AC70	5.0	Jul 17, 2032	7.75
KEYCORP MTN	Financial Institutions	Fixed Income	737185.47	0.11	US49326EEP43	6.19	Mar 06, 2035	6.4
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	736165.12	0.11	US25260WAD39	1.18	Oct 01, 2030	8.5
MPLX LP	Industrial	Fixed Income	734664.9	0.11	US55336VAR15	2.0	Mar 15, 2028	4.0
TYSON FOODS INC	Industrial	Fixed Income	728838.64	0.11	US902494BK88	2.82	Mar 01, 2029	4.35
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	725397.83	0.1	US69073TAU79	2.66	May 15, 2031	7.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	724391.31	0.1	US7591EPAU41	3.1	Jun 06, 2030	5.72
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	724179.65	0.1	US49836AAB08	11.19	Apr 03, 2049	7.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	723218.22	0.1	US970648AM30	5.99	May 15, 2033	5.35
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	722617.94	0.1	US12008RAR84	3.16	Jun 15, 2032	6.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	722317.16	0.1	US89788MAR34	2.75	Jan 24, 2030	5.43
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	721637.99	0.1	US090572AQ17	5.4	Mar 15, 2032	3.7
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	721127.43	0.1	US18589GAA31	4.57	Jan 15, 2034	7.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	720917.23	0.1	US958667AC17	3.64	Feb 01, 2030	4.05
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	720586.11	0.1	US29249EAA73	3.03	May 28, 2029	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	718302.91	0.1	US874060AW64	2.56	Nov 26, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	712466.78	0.1	US06406RBT32	2.57	Oct 25, 2029	6.32
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	708833.07	0.1	US12116LAE92	2.56	Jul 01, 2031	9.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	707667.72	0.1	US06051GHZ54	3.83	Feb 13, 2031	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	707572.57	0.1	US56585ABK79	3.66	Mar 01, 2030	5.15
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	707606.36	0.1	US29977LAA98	2.56	Oct 30, 2029	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	706143.27	0.1	US95000U2A01	1.33	May 22, 2028	3.58
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	700415.33	0.1	US13607QFE70	4.12	Sep 08, 2031	4.58
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	699546.11	0.1	US91327TAC53	4.52	Jun 15, 2032	8.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	697970.99	0.1	US11120VAJ26	3.96	Jul 01, 2030	4.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	697062.3	0.1	US31620MBS44	2.11	Mar 01, 2028	1.65
GENESIS ENERGY LP	Industrial	Fixed Income	695130.99	0.1	US37185LAR33	4.21	May 15, 2033	8.0
VIRIDIEN SA 144A	Industrial	Fixed Income	694880.48	0.1	US12531QAA31	2.71	Oct 15, 2030	10.0
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	693916.76	0.1	US44963HAD70	3.79	Nov 29, 2031	8.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	692298.12	0.1	US92332YAB74	3.52	Jun 01, 2031	8.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	687245.32	0.1	US744448CZ26	6.57	May 15, 2034	5.35
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	685774.04	0.1	US894164AA06	3.53	Dec 01, 2029	4.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	683887.0	0.1	US44267DAE76	2.59	Feb 01, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680748.89	0.1	US3140XGYM53	3.71	Apr 01, 2037	3.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	680331.81	0.1	US75606DAS09	2.07	Apr 15, 2030	7.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	680220.48	0.1	US203372AV94	0.08	Jul 01, 2028	7.13
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	676789.15	0.1	US402635AT32	2.16	Sep 01, 2029	6.75
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	674576.82	0.1	US64438WAA53	2.25	Jul 01, 2030	9.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	674286.3	0.1	US44267DAF42	3.96	Feb 01, 2031	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	671601.59	0.1	US341081GL58	5.92	Apr 01, 2033	5.1
LEIDOS INC	Industrial	Fixed Income	670673.19	0.1	US52532XAF24	3.87	May 15, 2030	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	668497.7	0.1	US025537AY74	2.72	Jan 15, 2029	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	668236.87	0.1	US29273VAT70	4.16	Dec 01, 2030	6.4
KOHLS CORP	Industrial	Fixed Income	668118.16	0.1	US500255AX28	4.57	May 01, 2031	5.13
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	666563.88	0.1	US74319RAA95	2.44	Nov 15, 2029	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	659820.19	0.1	US053773BK25	4.08	Jun 15, 2032	8.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659270.88	0.1	US3140W0MN25	2.47	Jan 01, 2055	6.0
ONEOK INC	Industrial	Fixed Income	657824.36	0.09	US682680BL63	5.99	Sep 01, 2033	6.05
SYSCO CORPORATION	Industrial	Fixed Income	657466.41	0.09	US871829BL07	3.59	Apr 01, 2030	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	651214.56	0.09	US14040HDC60	4.02	Oct 30, 2031	7.62
VICI PROPERTIES LP	Industrial	Fixed Income	646527.95	0.09	US925650AB99	1.96	Feb 15, 2028	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	645228.35	0.09	US50212YAL83	3.7	Mar 15, 2030	5.2
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	643043.71	0.09	US34965KAA51	2.46	Jul 01, 2030	7.5
CVR ENERGY INC 144A	Industrial	Fixed Income	640611.43	0.09	US12662PAF53	1.92	Jan 15, 2029	8.5
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	640029.83	0.09	US87485LAD64	1.7	Feb 01, 2029	9.0
GCI LLC 144A	Industrial	Fixed Income	639660.67	0.09	US36166TAB61	2.32	Oct 15, 2028	4.75
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	637856.07	0.09	US86189AAA79	4.04	Jul 15, 2032	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	635909.85	0.09	US30251GBC06	4.58	Apr 01, 2031	4.38
NXP BV	Industrial	Fixed Income	635631.87	0.09	US62954HAV06	3.13	Jun 18, 2029	4.3
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	633389.42	0.09	US05825XAA72	3.04	May 15, 2031	7.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	632516.69	0.09	US682691AJ99	3.97	Mar 15, 2032	6.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	632311.82	0.09	US797440CG74	7.18	Apr 15, 2035	5.4
NATIONAL GRID PLC	Utility	Fixed Income	632224.38	0.09	US636274AE20	5.99	Jun 12, 2033	5.81
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	629958.45	0.09	US62922LAD01	3.08	Feb 15, 2032	8.38
EAGLE MATERIALS INC	Industrial	Fixed Income	628398.67	0.09	US26969PAB40	4.99	Jul 01, 2031	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	627659.64	0.09	US404280ED71	2.85	Mar 04, 2030	5.55
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	627218.03	0.09	US28414HAG83	2.23	Aug 28, 2028	6.65
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	626060.66	0.09	US44644MAF86	1.33	May 17, 2028	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	622649.55	0.09	US36179WXH68	7.44	Feb 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	622368.98	0.09	US36179WTX64	7.22	Dec 20, 2051	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	621735.52	0.09	US03027XCD03	5.96	Jul 15, 2033	5.55
BERRY GLOBAL INC	Industrial	Fixed Income	618715.68	0.09	US08576PAQ46	6.27	Jan 15, 2034	5.65
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	614533.91	0.09	US55617LAS16	3.87	Aug 01, 2033	7.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	611051.17	0.09	US63307A2X29	2.75	Dec 18, 2028	5.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	609962.64	0.09	US21036PBP27	6.03	May 01, 2033	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	609504.76	0.09	US25278XAV10	5.67	Mar 15, 2033	6.25
KINDER MORGAN INC	Industrial	Fixed Income	608625.9	0.09	US49456BAV36	5.81	Feb 01, 2033	4.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	607483.02	0.09	US16411QAK76	3.9	Mar 01, 2031	4.0
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	606268.6	0.09	US521088AC89	2.09	Apr 01, 2028	6.13
GETTY IMAGES INC 144A	Industrial	Fixed Income	605424.94	0.09	US374276AM59	3.25	Feb 21, 2030	11.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	601797.09	0.09	US341081GQ46	6.09	May 15, 2033	4.8
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	594072.42	0.09	US87485LAE48	2.87	Feb 01, 2031	9.38
NVR INC	Industrial	Fixed Income	594101.63	0.09	US62944TAF21	4.0	May 15, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	591280.44	0.09	US3618N5GN30	4.05	Feb 20, 2055	5.0
BOEING CO	Industrial	Fixed Income	590216.02	0.09	US097023DB86	1.97	Feb 01, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	588803.5	0.08	US87264ACB98	4.7	Feb 15, 2031	2.55
TASEKO MINES LTD 144A	Industrial	Fixed Income	587662.87	0.08	US876511AG15	1.25	May 01, 2030	8.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	586617.72	0.08	US55261FAT12	4.36	Mar 13, 2032	6.08
STATION CASINOS LLC 144A	Industrial	Fixed Income	584169.82	0.08	US857691AH24	5.05	Dec 01, 2031	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584117.16	0.08	US3133KKU726	7.19	Dec 01, 2050	2.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	581253.33	0.08	US829259AY67	3.68	Mar 01, 2030	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	580634.29	0.08	US15189XBG25	3.73	Mar 15, 2030	4.8
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	578156.15	0.08	US25525PAB31	4.5	Mar 01, 2031	4.38
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	577977.17	0.08	US861896AA67	2.04	Mar 01, 2031	7.88
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	576728.4	0.08	US335934AU96	3.08	Jun 01, 2031	8.63
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	576223.96	0.08	US111021AE12	4.09	Dec 15, 2030	9.63
HCA INC	Industrial	Fixed Income	575112.65	0.08	US404119CJ66	2.97	Mar 15, 2029	3.38
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	573689.27	0.08	US55342UAH77	1.7	Oct 15, 2027	5.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	573556.15	0.08	US852060AT99	4.87	Mar 15, 2032	8.75
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	573503.72	0.08	US05619CAA36	3.5	Oct 15, 2030	7.5
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	573359.64	0.08	US74965LAB71	3.29	Sep 15, 2029	4.0
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	572428.62	0.08	US86722AAD54	3.11	Jun 30, 2029	4.88
NUTRIEN LTD	Industrial	Fixed Income	570631.72	0.08	US67077MBF41	5.17	Mar 12, 2032	5.25
ASGN INC 144A	Industrial	Fixed Income	568303.55	0.08	US00191UAA07	1.92	May 15, 2028	4.63
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	565512.51	0.08	US023771T329	0.15	Feb 15, 2028	7.25
EQT CORP	Industrial	Fixed Income	563238.94	0.08	US26884LAX73	2.6	Jan 15, 2029	4.5
DELUXE CORP 144A	Industrial	Fixed Income	561319.38	0.08	US248019AU57	0.97	Jun 01, 2029	8.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	561085.0	0.08	US74052HAA23	3.2	Sep 01, 2029	5.63
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	560217.86	0.08	US43284MAB46	4.44	Jul 01, 2031	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	559951.05	0.08	US80282KBJ43	2.67	Jan 09, 2030	6.17
CNX RESOURCES CORP 144A	Industrial	Fixed Income	559281.03	0.08	US12653CAK45	1.61	Jan 15, 2031	7.38
NRG ENERGY INC 144A	Utility	Fixed Income	558919.03	0.08	US629377CS98	4.94	Feb 15, 2032	3.88
CVR PARTNERS LP 144A	Industrial	Fixed Income	558806.89	0.08	US12663QAC96	0.77	Jun 15, 2028	6.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	558326.53	0.08	US681936BP48	3.89	Jul 01, 2030	5.2
RAIN CARBON INC 144A	Industrial	Fixed Income	556845.1	0.08	US75079LAB71	1.95	Sep 01, 2029	12.25
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	556796.16	0.08	US29357KAK97	0.82	Aug 01, 2029	9.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	556591.1	0.08	US115236AK73	3.87	Jun 23, 2030	4.9
EMBECTA CORP 144A	Industrial	Fixed Income	554242.8	0.08	US29082KAA34	3.4	Feb 15, 2030	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	552351.65	0.08	US21036PBH01	5.12	Aug 01, 2031	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	550205.96	0.08	US29278NAN30	1.16	Jun 01, 2027	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	547212.61	0.08	US70932MAC10	3.44	Sep 15, 2031	5.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	547135.03	0.08	US703343AH63	3.86	Nov 01, 2032	6.38
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	546394.19	0.08	US86074QAQ55	3.92	Nov 16, 2029	4.5
ONEOK INC	Industrial	Fixed Income	545491.87	0.08	US682680AU71	2.25	Jul 15, 2028	4.55
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	544685.67	0.08	US018581AR99	3.7	May 15, 2031	6.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	543620.74	0.08	US88023UAJ07	4.78	Oct 15, 2031	3.88
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	538779.84	0.08	US25525PAE79	3.4	Oct 15, 2030	7.25
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	537378.75	0.08	US44963HAC97	2.66	May 29, 2030	7.88
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	536699.27	0.08	US502160AN46	1.6	Oct 15, 2028	6.25
TRANSDIGM INC 144A	Industrial	Fixed Income	535981.06	0.08	US893647BU00	1.23	Mar 01, 2029	6.38
CARDINAL HEALTH INC	Industrial	Fixed Income	535005.25	0.08	US14149YBS63	6.96	Nov 15, 2034	5.35
DANAOS CORP 144A	Industrial	Fixed Income	534021.66	0.08	US23585WAC82	4.36	Oct 15, 2032	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	533505.09	0.08	US42250PAE34	5.75	Dec 15, 2032	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	533125.4	0.08	US225310AS06	3.16	Mar 15, 2030	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	531809.0	0.08	US053773BH95	2.83	Feb 15, 2031	8.0
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	530798.63	0.08	US29261HAB15	3.46	May 28, 2030	7.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	528983.82	0.08	US446150BC73	2.38	Aug 21, 2029	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	528513.81	0.08	US36179TZ577	6.51	Jun 20, 2048	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	528188.04	0.08	US01F0404123	3.39	Jan 20, 2026	4.0
TRINET GROUP INC 144A	Industrial	Fixed Income	527996.44	0.08	US896288AA51	2.91	Mar 01, 2029	3.5
DOMINION ENERGY INC	Utility	Fixed Income	527305.37	0.08	US25746UDG13	3.86	Apr 01, 2030	3.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	527055.61	0.08	US85571BBE48	3.88	Oct 15, 2030	6.5
DAVITA INC 144A	Industrial	Fixed Income	527106.82	0.08	US23918KAT51	4.4	Feb 15, 2031	3.75
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	526491.96	0.08	US284902AF02	2.12	Sep 01, 2029	6.25
ORACLE CORPORATION	Industrial	Fixed Income	526410.32	0.08	US68389XCT00	6.94	Sep 27, 2034	4.7
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	523340.43	0.08	US156504AM47	3.28	Aug 15, 2029	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	523274.76	0.08	US11283YAB65	0.08	Sep 15, 2027	6.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	521957.66	0.08	US11284DAC92	1.19	Apr 01, 2027	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	519796.55	0.08	US11283YAD22	3.56	Feb 15, 2030	4.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	519429.05	0.07	US02005NBS80	5.51	Feb 14, 2033	6.7
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	519165.24	0.07	US030981AL88	1.16	May 20, 2027	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	519065.47	0.07	US75606DAV38	1.75	Apr 15, 2030	9.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	516288.39	0.07	US963320AV88	11.73	Jun 01, 2046	4.5
NATIONAL GRID PLC	Utility	Fixed Income	516056.73	0.07	US636274AF94	6.3	Jan 11, 2034	5.42
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	515503.81	0.07	US095924AA43	2.01	Mar 15, 2028	6.1
XHR LP 144A	Financial Institutions	Fixed Income	514792.98	0.07	US98372MAC91	2.36	Jun 01, 2029	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	513776.08	0.07	US225310AQ40	0.77	Dec 15, 2028	9.25
ARIS MINING CORP 144A	Industrial	Fixed Income	511058.38	0.07	US04040YAB56	2.98	Oct 31, 2029	8.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	509940.62	0.07	US72147KAH14	5.11	Mar 01, 2032	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	508413.89	0.07	US01F0326177	6.69	Jan 14, 2026	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	507194.3	0.07	US054989AB41	5.86	Aug 02, 2033	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506215.39	0.07	US31427QL340	3.86	Oct 01, 2055	5.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	505662.2	0.07	US963320AX45	12.47	May 15, 2050	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	504773.73	0.07	US925650AC72	3.62	Feb 15, 2030	4.95
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	504286.39	0.07	US29089QAC96	2.45	Aug 15, 2028	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	501340.7	0.07	US05526DCB91	5.44	Aug 15, 2032	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	501077.02	0.07	US502431AM16	2.21	Jun 15, 2028	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	500494.28	0.07	US115236AG61	6.65	Jun 11, 2034	5.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	497196.5	0.07	US3142JCBR06	3.19	Dec 01, 2040	4.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	495877.63	0.07	US030981AM61	0.67	Jun 01, 2028	9.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	495143.71	0.07	US03762UAD72	2.91	Jun 15, 2029	4.63
TYSON FOODS INC	Industrial	Fixed Income	494489.57	0.07	US902494BM45	6.41	Mar 15, 2034	5.7
TAPESTRY INC	Industrial	Fixed Income	489844.03	0.07	US876030AL10	7.05	Mar 11, 2035	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	486965.64	0.07	US89352HBA68	3.83	Apr 15, 2030	4.1
PG&E CORPORATION	Utility	Fixed Income	486467.08	0.07	US69331CAJ71	3.05	Jul 01, 2030	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	485297.52	0.07	US23166MAA18	0.45	May 15, 2028	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	484728.49	0.07	US25278XAY58	3.59	Jan 30, 2030	5.15
GENESIS ENERGY LP	Industrial	Fixed Income	484586.49	0.07	US37185LAN29	0.53	Apr 15, 2030	8.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	483179.18	0.07	US33767DAB10	1.68	Sep 01, 2028	4.63
ONEOK INC	Industrial	Fixed Income	480956.53	0.07	US682680BJ18	2.56	Nov 01, 2028	5.65
ADT SECURITY CORP 144A	Industrial	Fixed Income	480605.68	0.07	US00109LAA17	3.06	Aug 01, 2029	4.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	479597.09	0.07	US04010LBG77	3.09	Jul 15, 2029	5.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	477491.81	0.07	US527298CF87	4.19	Oct 15, 2030	3.88
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	476982.26	0.07	US33834YAC21	3.11	Oct 01, 2030	8.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	476467.34	0.07	US31418FQL49	4.07	Oct 01, 2040	4.0
IAMGOLD CORP 144A	Industrial	Fixed Income	474888.48	0.07	US450913AF55	2.86	Oct 15, 2028	5.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	473440.04	0.07	US829259BG43	2.03	Feb 15, 2033	9.75
DELUXE CORP 144A	Industrial	Fixed Income	469486.3	0.07	US248019AW14	1.35	Sep 15, 2029	8.13
COREWEAVE INC 144A	Industrial	Fixed Income	467763.5	0.07	US21873SAC26	3.9	Feb 01, 2031	9.0
ORACLE CORPORATION	Industrial	Fixed Income	466406.07	0.07	US68389XCH61	3.35	Nov 09, 2029	6.15
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	466118.36	0.07	US75102WAG33	1.06	Feb 15, 2027	11.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	465112.8	0.07	US09257WAF77	3.27	Dec 01, 2029	7.75
ROBLOX CORP 144A	Industrial	Fixed Income	464367.98	0.07	US771049AA15	3.57	May 01, 2030	3.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	463911.84	0.07	US600814AS68	3.75	Apr 02, 2032	7.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	463186.64	0.07	US44107TBD72	5.36	Jun 15, 2032	5.7
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	461627.13	0.07	US15853BAA98	3.63	Jul 15, 2032	7.88
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	460987.15	0.07	US91824YAA64	2.87	Jun 15, 2031	7.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	460737.27	0.07	US25470DBY40	8.26	Sep 20, 2037	5.0
WAYFAIR LLC 144A	Industrial	Fixed Income	460502.98	0.07	US94419NAB38	2.51	Sep 15, 2030	7.75
MPLX LP	Industrial	Fixed Income	457681.86	0.07	US55336VBU35	5.52	Sep 01, 2032	4.95
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	457655.02	0.07	US95000U2V48	1.18	Mar 24, 2028	3.53
GAP INC 144A	Industrial	Fixed Income	454784.73	0.07	US364760AQ18	4.8	Oct 01, 2031	3.88
ENBRIDGE INC	Industrial	Fixed Income	453107.38	0.07	US29250NBX21	2.59	Nov 15, 2028	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	451151.92	0.07	US06051GHG73	2.06	Mar 05, 2029	3.97
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	450924.54	0.07	US527298CH44	4.43	Apr 15, 2031	4.0
BOEING CO	Industrial	Fixed Income	449563.28	0.06	US097023DQ55	2.95	May 01, 2029	6.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	445478.86	0.06	US16411QAN16	5.11	Jan 31, 2032	3.25
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	444291.06	0.06	US665530AB71	3.21	Jun 15, 2031	8.75
GETTY IMAGES INC 144A	Industrial	Fixed Income	441959.09	0.06	US374276AR47	3.48	Nov 15, 2030	10.5
APPLOVIN CORP	Industrial	Fixed Income	440356.27	0.06	US03831WAC29	5.01	Dec 01, 2031	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	436827.52	0.06	US03027XCN84	3.72	Mar 15, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	435007.4	0.06	US571903BG74	4.81	Apr 15, 2031	2.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	433815.09	0.06	US80281LAU98	3.32	Sep 11, 2030	4.86
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	430851.05	0.06	US903522AB68	3.96	Mar 15, 2031	6.25
AMEREN CORPORATION	Utility	Fixed Income	430525.76	0.06	US023608AJ15	4.48	Jan 15, 2031	3.5
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	424925.94	0.06	US913229AC47	0.55	Jun 15, 2027	5.75
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	423846.78	0.06	US601137AA09	3.14	Aug 01, 2030	6.38
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	422612.5	0.06	US64828TAC62	3.11	Jul 15, 2030	8.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	422081.38	0.06	US72650RBR21	4.4	Jan 15, 2031	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	417158.99	0.06	US00774MAW55	2.68	Oct 29, 2028	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	413430.98	0.06	US31620MBT27	4.78	Mar 01, 2031	2.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	411227.29	0.06	US292480AL49	2.08	May 15, 2028	4.95
SOLVENTUM CORP	Industrial	Fixed Income	408101.05	0.06	US83444MAQ42	4.41	Mar 13, 2031	5.45
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	406880.72	0.06	US92332YAA91	1.47	Jun 01, 2028	8.13
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	406353.39	0.06	US31944TAA88	1.73	Jan 01, 2030	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	405303.11	0.06	US00774MBP95	5.05	Dec 15, 2031	5.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	402185.76	0.06	US01F0224109	3.96	Jan 20, 2026	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	401563.55	0.06	US61747YFA82	1.95	Feb 01, 2029	5.12
NETAPP INC	Industrial	Fixed Income	400749.78	0.06	US64110DAM65	5.15	Mar 17, 2032	5.5
NOVELIS CORP 144A	Industrial	Fixed Income	400206.63	0.06	US670001AL04	2.44	Jan 30, 2030	6.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	398787.69	0.06	US86964WAJ18	4.46	Jan 15, 2031	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	398358.81	0.06	US30225VAR87	4.21	Jan 15, 2031	5.9
EQUIFAX INC	Industrial	Fixed Income	397506.12	0.06	US294429AV70	1.82	Dec 15, 2027	5.1
GLP CAPITAL LP	Industrial	Fixed Income	397044.59	0.06	US361841AR08	5.31	Jan 15, 2032	3.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	395476.8	0.06	US43284MAA62	2.78	Jun 01, 2029	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	395185.37	0.06	US09261XAL64	4.43	Jan 31, 2031	5.13
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	394261.12	0.06	US023771T402	0.03	May 15, 2029	8.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	394259.43	0.06	US744573AU04	5.37	Nov 15, 2031	2.45
WHIRLPOOL CORPORATION	Industrial	Fixed Income	393243.21	0.06	US963320BE54	5.84	Jun 15, 2033	6.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	392334.02	0.06	US866677AH07	5.4	Apr 15, 2032	4.2
VMWARE LLC	Industrial	Fixed Income	389309.97	0.06	US928563AF20	3.84	May 15, 2030	4.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	389093.12	0.06	US09261XAJ19	2.1	Apr 13, 2028	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	385360.97	0.06	US316773DJ68	1.72	Oct 27, 2028	6.36
HCA INC	Industrial	Fixed Income	384558.5	0.06	US404119CC14	5.05	Jul 15, 2031	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	383441.5	0.06	US571903BT95	5.28	Apr 15, 2032	5.1
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	383263.55	0.06	US700677AS62	3.1	Aug 01, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	381329.64	0.06	US12653CAJ71	1.35	Jan 15, 2029	6.0
UNDER ARMOUR INC 144A	Industrial	Fixed Income	381155.16	0.06	US904311AD93	3.38	Jul 15, 2030	7.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	380469.55	0.05	US620076BN89	3.02	May 23, 2029	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	376039.58	0.05	US29273VAU44	6.15	Dec 01, 2033	6.55
NISOURCE INC	Utility	Fixed Income	372029.6	0.05	US65473PAL94	4.81	Feb 15, 2031	1.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	370698.59	0.05	US50540RAZ55	3.81	Apr 01, 2030	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	368788.62	0.05	US23338VAY20	7.3	May 15, 2035	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	368479.78	0.05	US922966AA47	5.5	May 01, 2033	7.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	368349.74	0.05	US960386AS98	3.92	May 29, 2030	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	368074.08	0.05	US233331BK28	2.84	Mar 01, 2029	5.1
REVVITY INC	Industrial	Fixed Income	361285.9	0.05	US714046AG46	3.41	Sep 15, 2029	3.3
ORACLE CORPORATION	Industrial	Fixed Income	359320.82	0.05	US68389XCJ28	5.49	Nov 09, 2032	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	356951.65	0.05	US26442CBQ69	7.14	Mar 15, 2035	5.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	356224.63	0.05	US00165CBA18	2.71	Feb 15, 2029	7.5
FEDEX CORP	Industrial	Fixed Income	353364.67	0.05	US31428XDH61	4.95	May 15, 2031	2.4
ALTRIA GROUP INC	Industrial	Fixed Income	350697.07	0.05	US02209SBL60	5.51	Feb 04, 2032	2.45
SISECAM UK PLC 144A	Industrial	Fixed Income	350592.13	0.05	US829688AA82	2.79	May 02, 2029	8.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	349703.89	0.05	US21036PBS65	3.86	May 01, 2030	4.8
KOHLS CORP 144A	Industrial	Fixed Income	349614.61	0.05	US500255AY01	1.57	Jun 01, 2030	10.0
CROWN CASTLE INC	Industrial	Fixed Income	347784.31	0.05	US22822VAH42	1.56	Sep 01, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	346312.5	0.05	US31428XDF06	3.31	Aug 05, 2029	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	345389.49	0.05	US02209SBD45	2.74	Feb 14, 2029	4.8
APTARGROUP INC	Industrial	Fixed Income	344297.23	0.05	US038336AB93	4.62	Mar 30, 2031	4.75
NXP BV	Industrial	Fixed Income	344118.02	0.05	US62954HBB33	5.74	Jan 15, 2033	5.0
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	343249.33	0.05	US538034AV10	0.39	May 15, 2027	6.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	341385.7	0.05	US85571BAY11	0.95	Jan 15, 2027	4.38
GLP CAPITAL LP	Industrial	Fixed Income	339758.44	0.05	US361841AV10	5.8	Feb 15, 2033	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	339584.02	0.05	US02209SBT96	6.94	Feb 06, 2035	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	339213.88	0.05	US70052LAB99	0.4	Oct 01, 2028	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	336159.24	0.05	US16412XAG07	1.01	Jun 30, 2027	5.13
TEGNA INC	Industrial	Fixed Income	336102.77	0.05	US87901JAH86	2.49	Sep 15, 2029	5.0
NXP BV	Industrial	Fixed Income	333220.58	0.05	US62954HAY45	3.94	May 01, 2030	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	332122.2	0.05	US3140XHX518	3.75	Nov 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	330260.98	0.05	US46647PDG81	1.47	Jul 25, 2028	4.85
LENNAR CORPORATION	Industrial	Fixed Income	329319.48	0.05	US526057CY87	3.93	Jul 30, 2030	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	329235.42	0.05	US03027XBY58	2.0	Mar 15, 2028	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	328496.96	0.05	US571903BE27	3.94	Jun 15, 2030	4.63
PHINIA INC 144A	Industrial	Fixed Income	328197.56	0.05	US71880KAA97	1.19	Apr 15, 2029	6.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	326631.99	0.05	US025676AQ00	7.01	Jul 15, 2035	6.0
LEIDOS INC	Industrial	Fixed Income	324539.48	0.05	US52532XAK19	5.16	Mar 15, 2032	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	324062.94	0.05	US26884UAH23	4.3	Nov 15, 2030	4.75
VERISIGN INC	Industrial	Fixed Income	323449.97	0.05	US92343EAQ52	5.39	Jun 01, 2032	5.25
CAMPBELLS CO	Industrial	Fixed Income	323169.28	0.05	US134429BQ17	7.26	Mar 23, 2035	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	322850.78	0.05	US50540RBA95	5.32	Apr 01, 2032	4.55
GLP CAPITAL LP	Industrial	Fixed Income	321159.12	0.05	US361841AL38	2.64	Jan 15, 2029	5.3
MPLX LP	Industrial	Fixed Income	320506.95	0.05	US55336VCA61	4.47	Feb 15, 2031	4.8
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	318430.4	0.05	US852060AD48	2.62	Nov 15, 2028	6.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	317631.88	0.05	US01F0304133	3.82	Jan 20, 2026	3.0
HCA INC	Industrial	Fixed Income	314995.94	0.05	US404119BX69	3.13	Jun 15, 2029	4.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	309628.91	0.04	US446150BB90	1.52	Aug 04, 2028	4.44
NXP BV	Industrial	Fixed Income	308335.37	0.04	US62954HBA59	4.93	May 11, 2031	2.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	308106.57	0.04	US27034RAA14	0.31	Apr 15, 2027	8.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	307784.04	0.04	US95000U2F97	0.45	Jun 17, 2027	3.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	306928.55	0.04	US44107TAZ93	4.24	Sep 15, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	306206.25	0.04	US21H0606143	1.46	Jan 22, 2026	6.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	305749.36	0.04	US05530QAP54	2.04	Mar 16, 2028	4.45
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	304146.98	0.04	US682691AK62	4.03	Sep 15, 2032	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	302886.81	0.04	US922966AD85	7.01	Jan 15, 2036	6.75
AT&T INC	Industrial	Fixed Income	302806.57	0.04	US00206RGQ92	3.64	Feb 15, 2030	4.3
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	301344.28	0.04	US205768AU84	1.88	Mar 01, 2029	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300350.57	0.04	US404280DG12	1.51	Aug 11, 2028	5.21
UNION ELECTRIC CO	Utility	Fixed Income	300004.96	0.04	US906548DA77	7.22	Apr 15, 2035	5.25
VERALTO CORP	Industrial	Fixed Income	298066.85	0.04	US92338CAF05	6.16	Sep 18, 2033	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	295607.35	0.04	US11120VAH69	3.05	May 15, 2029	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	295411.72	0.04	US01F0124119	4.09	Jan 20, 2026	1.5
HNI CORP 144A	Industrial	Fixed Income	293666.38	0.04	US404251AB64	2.58	Jan 18, 2029	5.13
INGERSOLL RAND INC	Industrial	Fixed Income	290591.41	0.04	US45687VAB27	6.02	Aug 14, 2033	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	290533.19	0.04	US620076BU23	4.93	May 24, 2031	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290420.77	0.04	US88339WAB28	2.89	Mar 15, 2029	4.9
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	288682.88	0.04	US053773BJ51	1.52	Jan 15, 2030	8.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	284929.8	0.04	US962166BY91	3.84	Apr 15, 2030	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	282369.2	0.04	US29273VAZ31	3.09	Jul 01, 2029	5.25
BOEING CO	Industrial	Fixed Income	279748.26	0.04	US097023CD51	2.93	Mar 01, 2029	3.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	279487.22	0.04	US87612BBU52	4.61	Jan 15, 2032	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	279091.46	0.04	US77313LAB99	5.93	Oct 15, 2033	4.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	276810.59	0.04	US866677AE75	5.0	Jul 15, 2031	2.7
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	276790.37	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	275016.06	0.04	US636180BT74	3.68	Mar 15, 2030	5.5
EQUIFAX INC	Industrial	Fixed Income	274457.8	0.04	US294429AX37	3.33	Sep 15, 2029	4.8
CBRE SERVICES INC	Industrial	Fixed Income	273880.66	0.04	US12505BAH33	2.91	Apr 01, 2029	5.5
SNAP INC 144A	Industrial	Fixed Income	273010.76	0.04	US83304AAM80	4.65	Mar 15, 2034	6.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	271165.82	0.04	US185899AR28	4.07	May 01, 2033	7.38
HYATT HOTELS CORP	Industrial	Fixed Income	270629.8	0.04	US448579AR35	3.1	Jun 30, 2029	5.25
ARKO CORP 144A	Industrial	Fixed Income	268351.97	0.04	US041242AA67	3.47	Nov 15, 2029	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	266087.06	0.04	US674599EJ04	3.18	Aug 01, 2029	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	264733.2	0.04	US25278XAN93	3.6	Dec 01, 2029	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263678.41	0.04	US3140W3CQ05	3.86	Sep 01, 2055	5.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	262341.49	0.04	US09581JAT34	6.37	Apr 18, 2034	6.25
CGI INC 144A	Industrial	Fixed Income	259498.25	0.04	US12532HAK05	3.71	Mar 14, 2030	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	255702.78	0.04	US68233JCZ57	7.15	Apr 01, 2035	5.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	255551.6	0.04	US620076CB33	5.42	Aug 15, 2032	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	255094.55	0.04	US446413BB10	6.86	Jan 15, 2035	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	255093.52	0.04	US1248EPCK74	4.34	Feb 01, 2031	4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	254221.23	0.04	US12116LAG41	5.03	Jul 15, 2033	7.5
TUTOR PERINI CORP 144A	Industrial	Fixed Income	253635.02	0.04	US901109AG35	0.35	Apr 30, 2029	11.88
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	252987.54	0.04	US109641AK67	0.49	Jul 15, 2030	8.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	252981.42	0.04	US620076BZ10	6.56	Apr 15, 2034	5.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	253014.42	0.04	US46188BAH50	5.79	Jan 15, 2033	4.95
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	252379.47	0.04	US69121JAB35	2.87	Apr 04, 2029	6.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	252017.88	0.04	US42250GAB95	5.83	Jan 15, 2033	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	251104.2	0.04	US210518DZ63	7.29	May 15, 2035	5.05
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	251042.67	0.04	US527298CB73	2.92	Jun 15, 2029	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250892.89	0.04	US46647PCU84	5.35	Jan 25, 2033	2.96
HCA INC	Industrial	Fixed Income	249378.58	0.04	US404119CA57	4.16	Sep 01, 2030	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	246662.1	0.04	US11133TAD54	3.66	Dec 01, 2029	2.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	246347.04	0.04	US142339AJ92	3.85	Mar 01, 2030	2.75
HF SINCLAIR CORP	Industrial	Fixed Income	246159.72	0.04	US403949AR17	4.26	Jan 15, 2031	5.75
CROWN CASTLE INC	Industrial	Fixed Income	245451.67	0.04	US22822VBD29	3.07	Jun 01, 2029	5.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244121.83	0.04	US00774MAX39	5.35	Jan 30, 2032	3.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	243964.22	0.04	US29278NAF06	2.17	Jun 15, 2028	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237855.73	0.03	US958667AE72	5.73	Apr 01, 2033	6.15
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	237000.0	0.03	nan	0.0	Dec 31, 2049	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	236329.41	0.03	US29364WBP23	6.85	Sep 15, 2034	5.15
GLP CAPITAL LP	Industrial	Fixed Income	235107.49	0.03	US361841AT63	6.72	Sep 15, 2034	5.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	235116.78	0.03	US911365BS20	5.2	Nov 15, 2033	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	234829.71	0.03	US15189XBF42	7.14	Mar 01, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	233553.85	0.03	US74456QCN43	6.08	Aug 01, 2033	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233135.23	0.03	US174610BJ37	3.66	Mar 05, 2031	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	231246.74	0.03	US842434DB54	6.84	Sep 01, 2034	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	230618.09	0.03	US29365TAQ76	7.22	Apr 15, 2035	5.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	228200.82	0.03	US871911AV54	7.04	Dec 15, 2034	5.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	227787.53	0.03	US25470DBZ15	8.8	Jun 01, 2040	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	227091.84	0.03	US15189XBH08	7.43	Aug 15, 2035	4.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	224617.24	0.03	US785592AU04	1.85	Mar 15, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	223128.73	0.03	US126650DU15	5.79	Feb 21, 2033	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	222792.0	0.03	US29390XAA28	6.7	Jun 15, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	221259.74	0.03	US448579AV47	5.15	Mar 30, 2032	5.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	220826.35	0.03	US222793AC56	3.91	Jul 15, 2030	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	219695.63	0.03	US91159HJF82	1.48	Jul 22, 2028	4.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	218771.09	0.03	US01F0324198	3.61	Jan 20, 2026	3.5
PAYCHEX INC	Industrial	Fixed Income	218227.94	0.03	US704326AA51	3.75	Apr 15, 2030	5.1
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	216750.02	0.03	US70932MAB37	2.4	Feb 15, 2029	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	215873.32	0.03	US02666TAG22	6.34	Feb 01, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	215481.17	0.03	US842434DC38	7.33	Jun 15, 2035	5.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	215072.21	0.03	US46284VAL53	4.2	Jul 15, 2032	5.63
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Financial Institutions	Fixed Income	212488.78	0.03	US48135NTM82	1.26	Aug 28, 2028	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	212418.65	0.03	US3618N5VM81	7.29	Sep 20, 2055	3.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	211442.35	0.03	US030981AP92	2.51	Jun 01, 2030	9.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	209197.45	0.03	US87612BBQ41	1.06	Mar 01, 2030	5.5
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	208557.02	0.03	US538034AX75	1.74	Jan 15, 2028	3.75
GENESIS ENERGY LP	Industrial	Fixed Income	208319.15	0.03	US37185LAQ59	3.23	May 15, 2032	7.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	208067.32	0.03	US06051GLC14	1.76	Nov 10, 2028	6.2
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	207596.35	0.03	US21H0206183	7.35	Jan 22, 2026	2.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	205344.91	0.03	US87165BAM54	1.77	Dec 01, 2027	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	204330.1	0.03	US74456QCS30	6.8	Aug 01, 2034	4.85
NORDSON CORPORATION	Industrial	Fixed Income	204302.33	0.03	US655663AC62	3.6	Dec 15, 2029	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	204214.55	0.03	US172967ME81	2.95	Mar 20, 2030	3.98
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	200625.47	0.03	US636180BU48	6.95	Mar 15, 2035	5.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	200219.14	0.03	US12116LAC37	2.84	Apr 15, 2030	6.88
SEMPRA	Utility	Fixed Income	199492.05	0.03	US816851BG34	1.93	Feb 01, 2028	3.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	199175.54	0.03	US15089QBC78	3.71	Feb 15, 2031	7.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198952.98	0.03	US3140W3EM72	7.23	Jul 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	198641.47	0.03	US87264ABT16	4.46	Feb 15, 2031	2.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	195591.43	0.03	US413875AW58	2.21	Jun 15, 2028	4.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	194122.54	0.03	US42225UAH77	4.85	Mar 15, 2031	2.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	193119.44	0.03	US019736AF46	0.83	Jun 01, 2029	5.88
SYSCO CORPORATION	Industrial	Fixed Income	192076.65	0.03	US871829BV88	7.12	Mar 23, 2035	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	191988.1	0.03	US87165BAX10	2.35	Jul 29, 2029	5.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	190039.08	0.03	US744573AY26	2.93	Apr 01, 2029	5.2
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	189726.98	0.03	US65343HAA95	0.08	Jul 15, 2027	5.63
NETAPP INC	Industrial	Fixed Income	189599.87	0.03	US64110DAN49	7.03	Mar 17, 2035	5.7
TEXTRON INC	Industrial	Fixed Income	188596.15	0.03	US883203CE97	7.23	May 15, 2035	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	188617.31	0.03	US02209SBJ15	3.96	May 06, 2030	3.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	185421.98	0.03	US620076BT59	4.54	Nov 15, 2030	2.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	185198.22	0.03	US759351AS87	6.71	Sep 15, 2034	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183495.25	0.03	US404280CK33	4.25	Aug 18, 2031	2.36
PPL CAPITAL FUNDING INC	Utility	Fixed Income	182825.46	0.03	US69352PAT03	6.77	Sep 01, 2034	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182730.13	0.03	US46647PAF36	1.29	May 01, 2028	3.54
ESSENTIAL UTILITIES INC	Utility	Fixed Income	182583.07	0.03	US29670GAK85	7.34	Aug 15, 2035	5.25
TD SYNNEX CORP	Industrial	Fixed Income	182033.15	0.03	US87162WAM29	2.81	Jan 17, 2029	4.3
TIDEWATER INC 144A	Industrial	Fixed Income	180350.52	0.03	US88642RAE99	2.48	Jul 15, 2030	9.13
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	178628.15	0.03	US595017BK96	2.08	Mar 15, 2028	4.9
EQT CORP	Industrial	Fixed Income	177329.19	0.03	US26884LAZ22	0.89	Apr 01, 2029	6.38
TARGA RESOURCES CORP	Industrial	Fixed Income	176864.27	0.03	US87612GAC50	5.7	Mar 15, 2033	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174927.73	0.03	US68233JCW27	3.46	Nov 01, 2029	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174786.45	0.03	US31427QL670	2.85	Sep 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	174484.2	0.03	US91282CDJ71	5.56	Nov 15, 2031	1.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	168017.8	0.02	US571903BL69	2.98	Apr 15, 2029	4.9
CBRE SERVICES INC	Industrial	Fixed Income	167785.35	0.02	US12505BAG59	6.59	Aug 15, 2034	5.95
HYATT HOTELS CORP	Industrial	Fixed Income	167801.18	0.02	US448579AU63	2.06	Mar 30, 2028	5.05
HECLA MINING COMPANY	Industrial	Fixed Income	165256.7	0.02	US422704AH97	0.15	Feb 15, 2028	7.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	165248.23	0.02	US46284VAN10	4.13	Feb 15, 2031	4.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	165206.98	0.02	US15189TBG13	3.08	Jun 01, 2029	5.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	164859.64	0.02	US136385AX99	1.28	Jun 01, 2027	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	164664.62	0.02	US50077LBM72	5.18	Mar 15, 2032	5.2
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	164605.03	0.02	US74166MAF32	1.57	Aug 31, 2027	3.38
CDW LLC	Industrial	Fixed Income	164247.68	0.02	US12513GBK40	3.67	Mar 01, 2030	5.1
CBRE SERVICES INC	Industrial	Fixed Income	162172.49	0.02	US12505BAJ98	3.99	Jun 15, 2030	4.8
FOX CORP	Industrial	Fixed Income	161983.67	0.02	US35137LAH87	2.7	Jan 25, 2029	4.71
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	158141.03	0.02	US222793AA90	6.72	Oct 01, 2034	5.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	156557.55	0.02	US874054AK58	2.06	Mar 28, 2028	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	155129.21	0.02	US02666TAK34	3.98	Jun 15, 2030	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	151621.37	0.02	US03938LBF04	5.48	Nov 29, 2032	6.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	151065.64	0.02	US303901BN18	6.26	Dec 07, 2033	6.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	150340.76	0.02	US78081BAT08	4.6	Mar 25, 2031	4.45
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	149724.51	0.02	US682691AE03	1.68	Mar 15, 2030	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149277.68	0.02	US46647PDU75	2.34	Jul 24, 2029	5.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	147281.54	0.02	US01748TAC53	5.28	Jul 01, 2032	5.41
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	146601.62	0.02	US025676AN78	3.31	Oct 01, 2029	5.75
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	145588.37	0.02	US03959KAC45	0.27	Apr 01, 2028	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	144977.31	0.02	US78081BAQ68	3.27	Sep 02, 2029	5.15
NNN REIT INC	Financial Institutions	Fixed Income	144944.91	0.02	US637417AU00	4.47	Feb 15, 2031	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	143695.54	0.02	US95000U3P60	3.58	Jan 24, 2031	5.24
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	143206.68	0.02	US09581JAR77	4.93	Jun 10, 2031	3.13
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	142851.73	0.02	US14040HDB87	0.83	Oct 29, 2027	7.15
BORGWARNER INC	Industrial	Fixed Income	140105.28	0.02	US099724AP16	3.23	Aug 15, 2029	4.95
ADT SECURITY CORP 144A	Industrial	Fixed Income	139108.69	0.02	US00109LAB99	5.92	Oct 15, 2033	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	137406.0	0.02	US61747YFZ34	3.78	Apr 17, 2031	5.19
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	137423.09	0.02	US55617LAR33	3.7	Mar 15, 2032	6.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	136495.4	0.02	US38141GZR81	1.18	Mar 15, 2028	3.62
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	135990.43	0.02	US92764MAA27	4.0	Aug 01, 2030	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135503.2	0.02	US06051GHT94	0.31	Apr 23, 2027	3.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	134762.38	0.02	US595112CE14	6.84	Jan 15, 2035	5.8
ONEOK INC	Industrial	Fixed Income	134144.85	0.02	US682680BB81	3.85	Mar 15, 2030	3.1
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	131998.44	0.02	US55342UAM62	4.59	Mar 15, 2031	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	129926.96	0.02	US446413BA37	3.53	Jan 15, 2030	5.35
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	127617.17	0.02	US829259BH26	3.75	Feb 15, 2033	8.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126530.98	0.02	US03027XBV10	1.14	Mar 15, 2027	3.65
BIOGEN INC	Industrial	Fixed Income	126013.93	0.02	US09062XAL73	7.17	May 15, 2035	5.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	124397.24	0.02	US750236AY71	2.88	May 15, 2029	6.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123981.66	0.02	US50077LBN55	7.09	Mar 15, 2035	5.4
HEICO CORP	Industrial	Fixed Income	121559.56	0.02	US422806AA75	2.33	Aug 01, 2028	5.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	119994.38	0.02	US00774MAB19	1.42	Jul 21, 2027	3.65
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	117967.17	0.02	US00737WAA71	0.34	Mar 01, 2028	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117426.72	0.02	US03027XBZ24	5.77	Mar 15, 2033	5.65
BOEING CO	Industrial	Fixed Income	117103.36	0.02	US097023DS12	6.38	May 01, 2034	6.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	116582.89	0.02	US693475BT12	0.82	Oct 20, 2027	6.62
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	114844.04	0.02	US19260QAD97	4.98	Oct 01, 2031	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	109623.25	0.02	US03027XAW02	3.27	Aug 15, 2029	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	108913.52	0.02	US237194AN56	6.06	Oct 10, 2033	6.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104738.86	0.02	US14040HCX17	1.94	Feb 01, 2029	5.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	104223.08	0.02	US26444HAQ48	6.24	Nov 15, 2033	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	103934.74	0.02	US00774MBG96	1.17	Apr 15, 2027	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	103558.78	0.01	US38141GWL49	1.37	Jun 05, 2028	3.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	103114.7	0.01	US06051GGL77	1.25	Apr 24, 2028	3.71
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	102932.29	0.01	US09261XAK81	3.89	Jun 30, 2030	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	101394.82	0.01	US115236AB74	2.85	Mar 15, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	101279.01	0.01	US12116LAA70	1.45	Apr 15, 2028	6.25
CITIBANK NA	Financial Institutions	Fixed Income	101254.96	0.01	US17325FBN78	1.33	May 29, 2027	4.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	100931.24	0.01	US404280BK42	1.14	Mar 13, 2028	4.04
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	100696.37	0.01	US74841CAA99	2.71	Mar 01, 2029	3.63
IDEX CORPORATION	Industrial	Fixed Income	100304.48	0.01	US45167RAJ32	3.29	Sep 01, 2029	4.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.09	nan	3.65
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	99034.08	0.01	US983130AX35	1.16	May 15, 2027	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	98754.02	0.01	US06051GHD43	1.91	Dec 20, 2028	3.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	98419.01	0.01	US23338VAV80	6.48	Mar 01, 2034	5.2
INGERSOLL RAND INC	Industrial	Fixed Income	96822.47	0.01	US45687VAA44	2.36	Aug 14, 2028	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	95896.38	0.01	US85172FAQ28	1.48	Jan 15, 2028	6.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	93816.7	0.01	US316773DG20	3.18	Jul 28, 2030	4.77
BRISTOW GROUP INC 144A	Industrial	Fixed Income	92934.02	0.01	US11040GAA13	0.56	Mar 01, 2028	6.88
BOEING CO	Industrial	Fixed Income	92570.15	0.01	US097023CM50	1.07	Feb 01, 2027	2.7
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	91254.95	0.01	US21H0326130	7.07	Jan 22, 2026	3.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	91093.68	0.01	US682691AN02	4.93	Sep 15, 2033	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	89282.47	0.01	US23338VAS51	5.9	Apr 01, 2033	5.2
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	88876.62	0.01	US03969YAB48	3.29	Sep 01, 2029	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	87474.85	0.01	US74762EAN22	4.4	Jan 15, 2031	4.5
SEMPRA	Utility	Fixed Income	87382.22	0.01	US816851BR98	6.02	Aug 01, 2033	5.5
LEIDOS INC	Industrial	Fixed Income	87038.13	0.01	US52532XAH89	4.73	Feb 15, 2031	2.3
AEP TEXAS INC	Utility	Fixed Income	86396.43	0.01	US00108WAS98	3.03	May 15, 2029	5.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	86145.23	0.01	US49338LAH69	3.9	Jul 30, 2030	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	85710.59	0.01	US115236AC57	4.8	Mar 15, 2031	2.38
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	84681.25	0.01	US33853QAA94	2.4	Dec 31, 2030	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83996.05	0.01	US30225VAU17	7.33	Jun 15, 2035	5.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	83889.12	0.01	US142339AN05	7.41	Sep 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83401.99	0.01	US06406RBN61	1.96	Feb 01, 2029	4.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81487.86	0.01	US30225VAJ61	2.05	Apr 01, 2028	5.7
CVS HEALTH CORP	Industrial	Fixed Income	81431.17	0.01	US126650EK24	7.35	Sep 15, 2035	5.45
EQUIFAX INC	Industrial	Fixed Income	80810.08	0.01	US294429AW53	2.23	Jun 01, 2028	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	80693.06	0.01	US054989AA67	3.84	Aug 02, 2030	6.34
LEIDOS INC	Industrial	Fixed Income	80477.24	0.01	US52532XAJ46	5.76	Mar 15, 2033	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	79965.35	0.01	US960386AR16	6.43	Mar 11, 2034	5.61
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77447.04	0.01	US44107TBB17	6.52	Jul 01, 2034	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75089.63	0.01	US26442UAS33	6.54	Mar 15, 2034	5.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	74683.88	0.01	US25389JAV89	1.85	Jan 15, 2028	5.55
ORACLE CORPORATION	Industrial	Fixed Income	74657.1	0.01	US68389XCP87	5.8	Feb 06, 2033	4.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	72591.96	0.01	US682691AC47	2.37	Sep 15, 2028	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	72479.11	0.01	US55261FAU84	1.92	Jan 16, 2029	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70899.4	0.01	US06051GLS65	2.47	Sep 15, 2029	5.82
BAT CAPITAL CORP	Industrial	Fixed Income	70156.7	0.01	US05526DBN49	3.7	Apr 02, 2030	4.91
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	69829.29	0.01	US71384AAA25	4.8	Jan 15, 2034	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69681.26	0.01	US26442UAQ76	5.85	Mar 15, 2033	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	69161.9	0.01	US115236AL56	5.28	Jun 23, 2032	5.25
LENNAR CORPORATION	Industrial	Fixed Income	68555.36	0.01	US526057CV49	1.01	Jun 15, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	68235.28	0.01	US126650ED80	6.62	Jun 01, 2034	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67689.33	0.01	US46647PDC77	5.35	Apr 26, 2033	4.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66281.21	0.01	US29364WBM91	6.49	Mar 15, 2034	5.35
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	65763.3	0.01	US113004AB12	4.31	Nov 15, 2030	4.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	65593.57	0.01	US02361DBA72	6.11	Jun 01, 2033	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	65188.0	0.01	US89788MAL63	1.92	Jan 26, 2029	4.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64874.32	0.01	US958667AF48	2.67	Jan 15, 2029	6.35
MASTEC INC.	Industrial	Fixed Income	63728.77	0.01	US576323AT63	3.09	Jun 15, 2029	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	63052.66	0.01	US21871XAD12	1.22	Apr 05, 2027	3.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	62570.5	0.01	US46188BAD47	5.4	Apr 15, 2032	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61022.64	0.01	US74456QCL86	5.95	Mar 15, 2033	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	59347.58	0.01	US02209SBR31	6.03	Nov 01, 2033	6.88
AMRIZE FINANCE US LLC	Industrial	Fixed Income	58457.38	0.01	US43475RAT32	7.16	Apr 07, 2035	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58266.82	0.01	US571903BF91	5.9	Oct 15, 2032	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	57801.45	0.01	US05526DBZ78	6.29	Feb 20, 2034	6.0
NRG ENERGY INC	Utility	Fixed Income	57541.93	0.01	US629377CE03	0.06	Jan 15, 2028	5.75
ENBRIDGE INC	Industrial	Fixed Income	57075.53	0.01	US29250NCC74	6.48	Apr 05, 2034	5.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	56034.06	0.01	US50212YAM66	7.01	Mar 15, 2035	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55300.38	0.01	US15189XAZ15	5.69	Oct 01, 2032	4.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	55089.28	0.01	US949746TB78	3.37	Nov 15, 2029	7.95
ATLASSIAN CORP	Industrial	Fixed Income	54749.79	0.01	US049468AA91	3.04	May 15, 2029	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	54579.42	0.01	US91159HJK77	1.96	Feb 01, 2029	4.65
HNI CORP 144A	Industrial	Fixed Income	54529.4	0.01	US404251AA81	2.71	Jan 18, 2029	5.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	53105.38	0.01	US874054AG47	1.23	Apr 14, 2027	3.7
ENBRIDGE INC	Industrial	Fixed Income	52945.83	0.01	US29250NBY04	4.13	Nov 15, 2030	6.2
CROWN CASTLE INC	Industrial	Fixed Income	51866.5	0.01	US22822VBA89	1.85	Jan 11, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51820.82	0.01	US06406RBK23	3.2	Jul 26, 2030	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	51868.28	0.01	US925650AH69	5.0	Nov 15, 2031	5.13
COTERRA ENERGY INC	Industrial	Fixed Income	50977.23	0.01	US127097AG80	1.25	May 15, 2027	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50898.0	0.01	US210518DP81	5.68	Aug 15, 2032	3.6
CROWN CASTLE INC	Industrial	Fixed Income	49625.9	0.01	US22822VAT89	4.65	Jan 15, 2031	2.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	49102.9	0.01	US69121KAG94	2.36	Jun 11, 2028	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	48795.31	0.01	US21H0426120	5.43	Jan 22, 2026	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	47122.42	0.01	US50212YAJ38	1.27	May 20, 2027	5.7
UNION ELECTRIC CO	Utility	Fixed Income	46823.53	0.01	US906548CY62	6.57	Apr 01, 2034	5.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	46183.09	0.01	US469814AB34	2.34	Aug 18, 2028	6.35
DOLLAR TREE INC	Industrial	Fixed Income	45100.05	0.01	US256746AJ71	5.38	Dec 01, 2031	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	44830.13	0.01	US91159HHR49	1.28	Apr 27, 2027	3.15
HCA INC	Industrial	Fixed Income	44453.11	0.01	US404119CY34	1.98	Mar 01, 2028	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	44437.92	0.01	US925650AD55	5.34	May 15, 2032	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42249.8	0.01	US316773DD98	0.85	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41806.01	0.01	US87612GAA94	5.94	Feb 01, 2033	4.2
AMEREN CORPORATION	Utility	Fixed Income	41735.14	0.01	US023608AQ57	2.73	Jan 15, 2029	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	41641.93	0.01	US742718GQ61	7.88	Nov 03, 2035	4.35
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41004.48	0.01	US3140FXFM99	6.41	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40469.4	0.01	US3140FXF238	6.41	Feb 01, 2057	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	40435.05	0.01	US126117AX87	6.05	Jun 15, 2033	5.5
NNN REIT INC	Financial Institutions	Fixed Income	40121.99	0.01	US637417AS53	6.2	Oct 15, 2033	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39749.18	0.01	US74456QCQ73	6.48	Mar 01, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39262.71	0.01	US03027XAP50	1.42	Jul 15, 2027	3.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38356.64	0.01	US06051GHQ55	2.85	Feb 07, 2030	3.97
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	38092.36	0.01	US46188BAB80	2.76	Nov 15, 2028	2.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	38043.84	0.01	US69352PAQ63	3.82	Apr 15, 2030	4.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37747.9	0.01	US911365BG81	0.57	Jan 15, 2028	4.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	37253.61	0.01	US88947EAX85	7.28	Jun 15, 2035	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36510.03	0.01	US744573AQ91	4.37	Aug 15, 2030	1.6
ONEOK INC	Industrial	Fixed Income	36456.61	0.01	US682680CD39	4.96	Oct 15, 2031	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	35839.75	0.01	US44107TBC99	7.13	Apr 15, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	35332.15	0.01	US87612GAE17	2.79	Mar 01, 2029	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34331.74	0.0	US842587DE49	3.91	Apr 30, 2030	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	33480.36	0.0	US29273VAP58	1.93	Feb 15, 2028	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	33327.57	0.0	US16412XAJ46	3.48	Nov 15, 2029	3.7
BROADCOM INC 144A	Industrial	Fixed Income	32562.16	0.0	US11135FBT75	5.4	Apr 15, 2032	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32045.2	0.0	US06051GKW86	1.47	Jul 22, 2028	4.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31714.21	0.0	US682691AF77	2.62	May 15, 2031	7.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	31231.1	0.0	US87165BAW37	3.64	Mar 06, 2031	5.45
NXP BV	Industrial	Fixed Income	31118.38	0.0	US62947QBC15	2.54	Dec 01, 2028	5.55
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	30634.79	0.0	US01879NAC92	0.66	Jun 15, 2029	8.63
ENERFLEX INC 144A	Industrial	Fixed Income	30624.14	0.0	US29281WAA62	3.09	Jan 15, 2031	6.88
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	30432.28	0.0	US69122JAC09	1.26	Apr 13, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30261.36	0.0	US15189XBD93	2.5	Oct 01, 2028	5.2
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	30237.59	0.0	US29390XAG97	4.32	Nov 15, 2030	4.6
DOMINION ENERGY INC	Utility	Fixed Income	29632.13	0.0	US25746UDL08	5.15	Aug 15, 2031	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29039.16	0.0	US85172FAR01	3.33	Nov 15, 2029	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28077.23	0.0	US49447BAA17	6.25	Mar 01, 2034	6.4
ENTERGY CORPORATION	Utility	Fixed Income	27825.83	0.0	US29364GAP81	5.03	Jun 15, 2031	2.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26197.24	0.0	US970648AL56	1.37	Jun 15, 2027	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25768.99	0.0	US21871XAF69	2.99	Apr 05, 2029	3.85
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	24491.54	0.0	US03990BAA98	2.56	Nov 10, 2028	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23907.33	0.0	US65339KCU25	6.5	Mar 15, 2034	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23622.09	0.0	US30225VAV99	5.79	Jan 15, 2033	4.95
EIDP INC	Industrial	Fixed Income	22676.63	0.0	US263534CS62	5.36	May 15, 2032	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	22498.16	0.0	US21871XAS80	6.25	Jan 15, 2034	5.75
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20877.64	0.0	US43475RAD89	7.16	Apr 07, 2035	5.4
PECO ENERGY CO	Utility	Fixed Income	20418.73	0.0	US693304BH96	7.54	Sep 15, 2035	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20288.75	0.0	US38141GWB66	0.56	Jan 26, 2027	3.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20087.85	0.0	US21871XAH26	5.42	Apr 05, 2032	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19566.22	0.0	US06051GHV41	3.28	Jul 23, 2030	3.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	18621.94	0.0	US115236AJ01	2.26	Jun 23, 2028	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	18368.61	0.0	US05526DBY04	4.31	Feb 20, 2031	5.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17089.23	0.0	US02666TAE73	5.49	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16504.28	0.0	US29273VAY65	6.6	May 15, 2034	5.55
ORACLE CORPORATION	Industrial	Fixed Income	16243.2	0.0	US68389XCZ69	5.07	Feb 03, 2032	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15882.53	0.0	US776743AL02	4.81	Feb 15, 2031	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	14296.45	0.0	US05526DBW48	5.23	Mar 16, 2032	4.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13706.73	0.0	US620076BW88	5.31	Jun 01, 2032	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11596.28	0.0	US29670GAH56	6.32	Jan 15, 2034	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	11465.36	0.0	US127097AL75	6.42	Mar 15, 2034	5.6
KORN FERRY 144A	Industrial	Fixed Income	11009.39	0.0	US50067PAA75	0.34	Dec 15, 2027	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10834.75	0.0	US595112BZ51	5.65	Feb 09, 2033	5.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10470.65	0.0	US526107AG24	2.44	Sep 15, 2028	5.5
SYSCO CORPORATION	Industrial	Fixed Income	8026.63	0.0	US871829BF39	1.44	Jul 15, 2027	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5068.46	0.0	US46284VAE11	0.68	Mar 15, 2028	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4528.86	0.0	US29670GAF90	4.91	May 01, 2031	2.4
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	102.24	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	12.06	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 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.05	Mar 20, 2026	0.0
US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.92	Mar 31, 2026	0.0
US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.92	Mar 20, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-41822564.79	-6.04	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan