Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 639 securities.
Note: The data shown here is as of date Oct 07, 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 | 11565758.02 | 15.16 | US0669225197 | 0.05 | nan | 4.02 |
| TREASURY NOTE | Treasury | Fixed Income | 4730467.68 | 6.2 | US91282CNF40 | 5.69 | May 31, 2032 | 4.13 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 2898920.4 | 3.8 | US91282CNC19 | 7.69 | May 15, 2035 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 2783388.59 | 3.65 | US912810SQ22 | 12.95 | Aug 15, 2040 | 1.13 |
| TREASURY BOND | Treasury | Fixed Income | 2458718.55 | 3.22 | US912810SC36 | 14.52 | May 15, 2048 | 3.13 |
| TREASURY BOND | Treasury | Fixed Income | 2272815.82 | 2.98 | US912810SD19 | 14.9 | Aug 15, 2048 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 2228338.81 | 2.92 | US912810RY64 | 14.79 | Aug 15, 2047 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 2150056.29 | 2.82 | US912810SA79 | 14.72 | Feb 15, 2048 | 3.0 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 2147765.24 | 2.81 | US912810UM89 | 15.41 | Aug 15, 2055 | 4.75 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1998487.29 | 2.62 | US01F0206B03 | 7.81 | Nov 13, 2025 | 2.0 |
| TREASURY NOTE | Treasury | Fixed Income | 1966901.91 | 2.58 | US91282CCS89 | 5.53 | Aug 15, 2031 | 1.25 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1822939.18 | 2.39 | US01F0226B66 | 7.47 | Nov 13, 2025 | 2.5 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1145452.35 | 1.5 | US01F0306B93 | 7.19 | Nov 13, 2025 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 951038.27 | 1.25 | US912810TG31 | 16.14 | May 15, 2052 | 2.88 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 783050.72 | 1.03 | US01F0526B30 | 3.29 | Nov 13, 2025 | 5.5 |
| FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 686143.38 | 0.9 | US3140W0MN25 | 2.73 | Jan 01, 2055 | 6.0 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 682021.88 | 0.89 | US21H0526A19 | 2.69 | Oct 20, 2025 | 5.5 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 633699.13 | 0.83 | US21H0506A54 | 3.93 | Oct 20, 2025 | 5.0 |
| GNMA2 30YR | MBS Pass-Through | Fixed Income | 630051.51 | 0.83 | US36179WXH68 | 7.48 | Feb 20, 2052 | 2.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 614685.03 | 0.81 | US01F0406B84 | 6.31 | Nov 13, 2025 | 4.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 486322.07 | 0.64 | US01F0606B66 | 2.01 | Nov 13, 2025 | 6.0 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 480196.35 | 0.63 | US21H0326A37 | 6.58 | Oct 20, 2025 | 3.5 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 456223.66 | 0.6 | US01F0204A48 | 4.1 | Oct 16, 2025 | 2.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 440380.8 | 0.58 | US01F0626B21 | 1.3 | Nov 13, 2025 | 6.5 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 389420.64 | 0.51 | US01F0326B57 | 6.81 | Nov 13, 2025 | 3.5 |
| TREASURY BOND | Treasury | Fixed Income | 360674.73 | 0.47 | US912810TD00 | 17.15 | Feb 15, 2052 | 2.25 |
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 310042.76 | 0.41 | US95000U2F97 | 0.67 | Jun 17, 2027 | 3.2 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 302452.54 | 0.4 | US404280ED71 | 3.05 | Mar 04, 2030 | 5.55 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 297550.46 | 0.39 | US404280DG12 | 1.73 | Aug 11, 2028 | 5.21 |
| TREASURY NOTE | Treasury | Fixed Income | 296775.87 | 0.39 | US912828ZQ64 | 4.44 | May 15, 2030 | 0.63 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 292957.22 | 0.38 | US01F0124A11 | 4.21 | Oct 16, 2025 | 1.5 |
| MPLX LP | Industrial | Fixed Income | 267575.74 | 0.35 | US55336VAR15 | 2.2 | Mar 15, 2028 | 4.0 |
| T-MOBILE USA INC | Industrial | Fixed Income | 229412.97 | 0.3 | US87264ABT16 | 4.62 | Feb 15, 2031 | 2.88 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 223819.34 | 0.29 | US01F0506B75 | 4.82 | Nov 13, 2025 | 5.0 |
| HCA INC | Industrial | Fixed Income | 222868.97 | 0.29 | US404119CA57 | 4.36 | Sep 01, 2030 | 3.5 |
| SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 212651.76 | 0.28 | US80281LAT26 | 2.03 | Jan 10, 2029 | 6.53 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 212455.97 | 0.28 | US06051GLC14 | 1.89 | Nov 10, 2028 | 6.2 |
| SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 209539.63 | 0.27 | US86964WAF95 | 2.79 | Jan 15, 2029 | 6.0 |
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 208265.71 | 0.27 | US874060AW64 | 2.71 | Nov 26, 2028 | 5.0 |
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 204414.59 | 0.27 | US26442CBJ27 | 5.95 | Jan 15, 2033 | 4.95 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 188388.02 | 0.25 | US01F0224A02 | 4.05 | Oct 16, 2025 | 2.5 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 172911.28 | 0.23 | US03027XAW02 | 3.47 | Aug 15, 2029 | 3.8 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 170642.53 | 0.22 | US89788MAQ50 | 2.65 | Oct 30, 2029 | 7.16 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 161665.12 | 0.21 | US04010LBB80 | 2.52 | Jun 15, 2028 | 2.88 |
| GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 159070.21 | 0.21 | US40010PAC23 | 4.16 | Jul 31, 2030 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 159072.86 | 0.21 | US571903BG74 | 4.93 | Apr 15, 2031 | 2.85 |
| APPLOVIN CORP | Industrial | Fixed Income | 152848.54 | 0.2 | US03831WAB46 | 3.63 | Dec 01, 2029 | 5.13 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 148727.34 | 0.19 | US01F0304A39 | 3.9 | Oct 16, 2025 | 3.0 |
| CROWN CASTLE INC | Industrial | Fixed Income | 147272.25 | 0.19 | US22822VAK70 | 2.15 | Feb 15, 2028 | 3.8 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 146486.74 | 0.19 | US14040HDB87 | 0.98 | Oct 29, 2027 | 7.15 |
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 138432.51 | 0.18 | US29278NAF06 | 2.32 | Jun 15, 2028 | 4.95 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 138166.84 | 0.18 | US46647PDG81 | 1.66 | Jul 25, 2028 | 4.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 137412.01 | 0.18 | US16412XAG07 | 1.23 | Jun 30, 2027 | 5.13 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 136712.59 | 0.18 | US06051GHT94 | 0.52 | Apr 23, 2027 | 3.56 |
| ONEOK INC | Industrial | Fixed Income | 136576.4 | 0.18 | US682680AU71 | 2.44 | Jul 15, 2028 | 4.55 |
| T-MOBILE USA INC | Industrial | Fixed Income | 133958.13 | 0.18 | US87264ABF12 | 3.97 | Apr 15, 2030 | 3.88 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 133819.06 | 0.18 | US172967ME81 | 3.14 | Mar 20, 2030 | 3.98 |
| SOLVENTUM CORP | Industrial | Fixed Income | 132162.71 | 0.17 | US83444MAR25 | 6.66 | Mar 23, 2034 | 5.6 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 129751.72 | 0.17 | US341081GU57 | 6.78 | Jun 15, 2034 | 5.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 127690.82 | 0.17 | US36267VAH69 | 3.81 | Mar 15, 2030 | 5.86 |
| BIOGEN INC | Industrial | Fixed Income | 126695.16 | 0.17 | US09062XAH61 | 4.21 | May 01, 2030 | 2.25 |
| COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 126453.75 | 0.17 | US19260QAC15 | 2.73 | Oct 01, 2028 | 3.38 |
| FIRSTENERGY CORPORATION | Utility | Fixed Income | 126448.3 | 0.17 | US337932AH00 | 1.58 | Jul 15, 2027 | 3.9 |
| AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 125784.45 | 0.16 | US43475RAC07 | 3.99 | Apr 07, 2030 | 4.95 |
| CCO HOLDINGS LLC | Industrial | Fixed Income | 125701.7 | 0.16 | US1248EPCN14 | 5.16 | May 01, 2032 | 4.5 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 125538.32 | 0.16 | US25156PAC77 | 3.85 | Jun 15, 2030 | 8.75 |
| QXO BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 125004.26 | 0.16 | US74825NAA54 | 3.91 | Apr 30, 2032 | 6.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 124167.77 | 0.16 | US14040HCZ64 | 2.38 | Jun 08, 2029 | 6.31 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 123984.22 | 0.16 | US06051GHG73 | 2.25 | Mar 05, 2029 | 3.97 |
| AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 123803.84 | 0.16 | US025537AX91 | 5.94 | Mar 01, 2033 | 5.63 |
| CGI INC 144A | Industrial | Fixed Income | 123569.0 | 0.16 | US12532HAK05 | 3.92 | Mar 14, 2030 | 4.95 |
| CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 123349.3 | 0.16 | US174610BF15 | 2.92 | Jan 23, 2030 | 5.84 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 123296.27 | 0.16 | US922966AB20 | 6.57 | May 01, 2035 | 7.75 |
| MSCI INC | Industrial | Fixed Income | 123032.98 | 0.16 | US55354GAR11 | 7.57 | Sep 01, 2035 | 5.25 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 122724.07 | 0.16 | US80282KBF21 | 2.21 | Mar 09, 2029 | 6.5 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 121548.47 | 0.16 | US316773DK32 | 2.53 | Jul 27, 2029 | 6.34 |
| COREWEAVE INC 144A | Industrial | Fixed Income | 120912.36 | 0.16 | US21873SAB43 | 3.04 | Jun 01, 2030 | 9.25 |
| ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 120814.26 | 0.16 | US013092AC57 | 0.86 | Jan 15, 2027 | 4.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 120156.84 | 0.16 | US04625HAJ86 | 2.81 | Mar 31, 2029 | 10.0 |
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 120019.15 | 0.16 | US24703TAG13 | 3.45 | Oct 01, 2029 | 5.3 |
| DAVITA INC 144A | Industrial | Fixed Income | 119602.97 | 0.16 | US23918KAS78 | 3.89 | Jun 01, 2030 | 4.63 |
| RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 119595.1 | 0.16 | US75102WAK45 | 2.92 | Apr 15, 2029 | 9.75 |
| CAMPBELLS CO | Industrial | Fixed Income | 119502.03 | 0.16 | US134429BP34 | 6.69 | Mar 21, 2034 | 5.4 |
| NOVELIS CORP 144A | Industrial | Fixed Income | 119336.39 | 0.16 | US670001AE60 | 3.47 | Jan 30, 2030 | 4.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119304.22 | 0.16 | US46647PBR64 | 1.55 | Jun 01, 2028 | 2.18 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 119240.05 | 0.16 | US693475BT12 | 0.97 | Oct 20, 2027 | 6.62 |
| NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 119144.79 | 0.16 | US65505PAA57 | 2.01 | Apr 15, 2030 | 8.0 |
| NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 118681.9 | 0.16 | US65336YAN31 | 2.31 | Nov 01, 2028 | 4.75 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 118587.23 | 0.16 | US785592AX43 | 3.88 | May 15, 2030 | 4.5 |
| NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 118316.37 | 0.16 | US654922AD53 | 6.7 | Jul 17, 2035 | 8.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 118299.92 | 0.16 | US476920AA15 | 3.91 | Sep 20, 2031 | 9.88 |
| PAYCHEX INC | Industrial | Fixed Income | 118196.85 | 0.15 | US704326AB35 | 5.31 | Apr 15, 2032 | 5.35 |
| CARNIVAL CORP 144A | Industrial | Fixed Income | 117706.19 | 0.15 | US143658BR27 | 0.4 | May 01, 2029 | 6.0 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 117375.41 | 0.15 | US16411QAK76 | 4.08 | Mar 01, 2031 | 4.0 |
| BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 117316.37 | 0.15 | US111021AE12 | 4.14 | Dec 15, 2030 | 9.63 |
| BOEING CO | Industrial | Fixed Income | 117252.35 | 0.15 | US097023CD51 | 3.13 | Mar 01, 2029 | 3.2 |
| BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 116802.39 | 0.15 | US071705AA56 | 0.64 | Oct 01, 2028 | 8.38 |
| REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 116800.01 | 0.15 | US75886FAE79 | 4.64 | Sep 15, 2030 | 1.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 116728.7 | 0.15 | US46647PAF36 | 1.46 | May 01, 2028 | 3.54 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 116435.08 | 0.15 | US61747YER27 | 1.41 | Apr 20, 2028 | 4.21 |
| M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 116372.82 | 0.15 | US55261FAS39 | 2.64 | Oct 30, 2029 | 7.41 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 116113.33 | 0.15 | US74841CAB72 | 4.5 | Mar 01, 2031 | 3.88 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 115823.55 | 0.15 | US92332YAD31 | 1.64 | Feb 01, 2032 | 9.88 |
| HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 115224.02 | 0.15 | US44107TBD72 | 5.4 | Jun 15, 2032 | 5.7 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 114941.08 | 0.15 | US91159HJF82 | 1.67 | Jul 22, 2028 | 4.55 |
| MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 114926.26 | 0.15 | US55342UAJ34 | 3.42 | Aug 01, 2029 | 4.63 |
| ORANGE SA | Industrial | Fixed Income | 113857.54 | 0.15 | US35177PAL13 | 4.38 | Mar 01, 2031 | 8.5 |
| FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 113664.12 | 0.15 | US34960PAD33 | 1.04 | May 01, 2028 | 5.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 113574.03 | 0.15 | US24665FAD42 | 1.33 | Mar 15, 2029 | 8.63 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 113567.74 | 0.15 | US808513CD58 | 2.36 | May 19, 2029 | 5.64 |
| FOX CORP | Industrial | Fixed Income | 113377.88 | 0.15 | US35137LAN55 | 6.06 | Oct 13, 2033 | 6.5 |
| VICI PROPERTIES LP | Industrial | Fixed Income | 113147.84 | 0.15 | US925650AC72 | 3.82 | Feb 15, 2030 | 4.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 112797.59 | 0.15 | US744448CZ26 | 6.61 | May 15, 2034 | 5.35 |
| SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 112687.86 | 0.15 | US85205TAR14 | 1.05 | Nov 15, 2030 | 9.75 |
| EQUINIX INC | Industrial | Fixed Income | 112609.41 | 0.15 | US29444UBE55 | 3.73 | Nov 18, 2029 | 3.2 |
| TYSON FOODS INC | Industrial | Fixed Income | 111760.29 | 0.15 | US902494BK88 | 3.02 | Mar 01, 2029 | 4.35 |
| DOLLAR GENERAL CORP | Industrial | Fixed Income | 111550.32 | 0.15 | US256677AG02 | 4.06 | Apr 03, 2030 | 3.5 |
| CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 111279.67 | 0.15 | US13057QAK31 | 1.77 | Jun 15, 2029 | 8.25 |
| SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 110326.14 | 0.14 | US852060AT99 | 5.08 | Mar 15, 2032 | 8.75 |
| TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 109450.67 | 0.14 | US87612BBS07 | 2.99 | Feb 01, 2031 | 4.88 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 108889.84 | 0.14 | US335934AV79 | 1.24 | Mar 01, 2029 | 9.38 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 108430.21 | 0.14 | US01F0404A20 | 3.48 | Oct 16, 2025 | 4.0 |
| MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 108281.31 | 0.14 | US61747YEV39 | 1.82 | Oct 18, 2028 | 6.3 |
| DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 106935.49 | 0.14 | US253651AK94 | 1.87 | Mar 31, 2030 | 7.75 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 106913.66 | 0.14 | US61747YFZ34 | 3.9 | Apr 17, 2031 | 5.19 |
| KINDER MORGAN INC | Industrial | Fixed Income | 106853.48 | 0.14 | US49456BAZ40 | 3.39 | Aug 01, 2029 | 5.1 |
| PILGRIMS PRIDE CORP | Industrial | Fixed Income | 106782.55 | 0.14 | US72147KAJ79 | 4.04 | Apr 15, 2031 | 4.25 |
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 106432.9 | 0.14 | US21036PBP27 | 6.09 | May 01, 2033 | 4.9 |
| NATIONAL GRID PLC | Utility | Fixed Income | 106344.24 | 0.14 | US636274AE20 | 6.03 | Jun 12, 2033 | 5.81 |
| EAGLE MATERIALS INC | Industrial | Fixed Income | 105716.42 | 0.14 | US26969PAB40 | 5.19 | Jul 01, 2031 | 2.5 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 105119.33 | 0.14 | US1248EPCP61 | 6.48 | Jan 15, 2034 | 4.25 |
| ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 105049.78 | 0.14 | US98927UAA51 | 0.98 | Jul 15, 2029 | 8.63 |
| EQUIFAX INC | Industrial | Fixed Income | 104942.45 | 0.14 | US294429AX37 | 3.53 | Sep 15, 2029 | 4.8 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 104861.3 | 0.14 | US89352HAW97 | 2.3 | May 15, 2028 | 4.25 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 104690.84 | 0.14 | US03027XCE85 | 2.73 | Nov 15, 2028 | 5.8 |
| TEGNA INC | Industrial | Fixed Income | 104148.69 | 0.14 | US87901JAJ43 | 1.67 | Mar 15, 2028 | 4.63 |
| TELUS CORP | Industrial | Fixed Income | 104016.85 | 0.14 | US87971MBW29 | 5.7 | May 13, 2032 | 3.4 |
| SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 103034.36 | 0.14 | US866677AE75 | 5.2 | Jul 15, 2031 | 2.7 |
| COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 102389.65 | 0.13 | US205768AS39 | 2.03 | Mar 01, 2029 | 6.75 |
| BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 101000.18 | 0.13 | US69121KAH77 | 3.05 | Mar 15, 2029 | 5.95 |
| BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 100928.69 | 0.13 | US05530QAQ38 | 2.93 | Feb 02, 2029 | 5.93 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 100674.23 | 0.13 | US185899AS01 | 3.86 | Sep 15, 2031 | 7.5 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 100519.35 | 0.13 | US30225VAK35 | 4.03 | Jul 01, 2030 | 5.5 |
| SMITH & NEPHEW PLC | Industrial | Fixed Income | 100476.1 | 0.13 | US83192PAA66 | 4.63 | Oct 14, 2030 | 2.03 |
| QUANTA SERVICES INC. | Industrial | Fixed Income | 100161.27 | 0.13 | US74762EAF97 | 4.54 | Oct 01, 2030 | 2.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.13 | US0669224778 | 0.11 | nan | 4.02 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 98740.55 | 0.13 | US42225UAH77 | 5.05 | Mar 15, 2031 | 2.0 |
| SISECAM UK PLC 144A | Industrial | Fixed Income | 98729.45 | 0.13 | US829688AB65 | 4.08 | May 02, 2032 | 8.63 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 98512.27 | 0.13 | US38141GZR81 | 1.37 | Mar 15, 2028 | 3.62 |
| WAYFAIR LLC 144A | Industrial | Fixed Income | 97824.91 | 0.13 | US94419NAA54 | 2.48 | Oct 31, 2029 | 7.25 |
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 97413.7 | 0.13 | US78081BAK98 | 4.66 | Sep 02, 2030 | 2.2 |
| PG&E CORPORATION | Utility | Fixed Income | 97304.08 | 0.13 | US69331CAH16 | 1.81 | Jul 01, 2028 | 5.0 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 97247.24 | 0.13 | US1248EPCQ45 | 5.04 | Feb 01, 2032 | 4.75 |
| CVS HEALTH CORP | Industrial | Fixed Income | 97162.53 | 0.13 | US126650DT42 | 3.81 | Feb 21, 2030 | 5.13 |
| BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 96851.79 | 0.13 | US09581JAT34 | 6.39 | Apr 18, 2034 | 6.25 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Industrial | Fixed Income | 96322.92 | 0.13 | US090978AA56 | 3.56 | Oct 09, 2029 | 6.67 |
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 96289.77 | 0.13 | US958667AC17 | 3.84 | Feb 01, 2030 | 4.05 |
| HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 96215.79 | 0.13 | US446150BB90 | 1.7 | Aug 04, 2028 | 4.44 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 95942.25 | 0.13 | US30251GBE61 | 5.16 | Apr 15, 2032 | 6.13 |
| WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 95294.29 | 0.12 | US970648AM30 | 6.04 | May 15, 2033 | 5.35 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 95086.54 | 0.12 | US1248EPCL57 | 5.93 | Jun 01, 2033 | 4.5 |
| UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 94650.88 | 0.12 | US903522AA85 | 2.99 | Feb 01, 2030 | 6.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 94571.88 | 0.12 | US303901BL51 | 5.57 | Aug 16, 2032 | 5.63 |
| VIASAT INC 144A | Industrial | Fixed Income | 93207.58 | 0.12 | US92552VAR15 | 4.09 | May 30, 2031 | 7.5 |
| EVERSOURCE ENERGY | Utility | Fixed Income | 93199.42 | 0.12 | US30040WAW82 | 2.93 | Feb 01, 2029 | 5.95 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Industrial | Fixed Income | 93145.39 | 0.12 | US600814AR85 | 4.81 | Apr 27, 2031 | 4.5 |
| ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 93003.25 | 0.12 | US451102CK14 | 3.13 | Nov 15, 2029 | 10.0 |
| WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 92976.4 | 0.12 | US55903VBQ59 | 5.5 | Mar 15, 2032 | 4.28 |
| GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 92970.51 | 0.12 | US366504AA61 | 3.21 | May 31, 2032 | 7.75 |
| CVS HEALTH CORP | Industrial | Fixed Income | 92693.72 | 0.12 | US126650EK24 | 7.55 | Sep 15, 2035 | 5.45 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 92688.09 | 0.12 | US18589GAA31 | 4.86 | Jan 15, 2034 | 7.63 |
| ORACLE CORPORATION | Industrial | Fixed Income | 92322.7 | 0.12 | US68389XBV64 | 4.11 | Apr 01, 2030 | 2.95 |
| MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 92154.49 | 0.12 | US573874AJ32 | 4.92 | Apr 15, 2031 | 2.95 |
| BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 92139.37 | 0.12 | US090572AQ17 | 5.6 | Mar 15, 2032 | 3.7 |
| ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 91920.65 | 0.12 | US29249EAA73 | 3.15 | May 28, 2029 | 6.25 |
| BOEING CO | Industrial | Fixed Income | 91624.33 | 0.12 | US097023CM50 | 1.27 | Feb 01, 2027 | 2.7 |
| TRIMBLE INC | Industrial | Fixed Income | 91615.9 | 0.12 | US896239AE08 | 5.9 | Mar 15, 2033 | 6.1 |
| IVANHOE MINES LTD 144A | Industrial | Fixed Income | 91554.65 | 0.12 | US46579RAE45 | 3.11 | Jan 23, 2030 | 7.88 |
| REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 91361.21 | 0.12 | US7591EPAU41 | 3.21 | Jun 06, 2030 | 5.72 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 90739.63 | 0.12 | US620076BU23 | 5.06 | May 24, 2031 | 2.75 |
| GLP CAPITAL LP | Industrial | Fixed Income | 90716.6 | 0.12 | US361841AV10 | 6.0 | Feb 15, 2033 | 5.25 |
| DICKS SPORTING GOODS INC | Industrial | Fixed Income | 90654.29 | 0.12 | US253393AF94 | 5.53 | Jan 15, 2032 | 3.15 |
| SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 90636.18 | 0.12 | US78574MAA18 | 5.4 | Dec 01, 2031 | 3.2 |
| VERTIV GROUP CORP 144A | Industrial | Fixed Income | 90616.71 | 0.12 | US92535UAB08 | 2.36 | Nov 15, 2028 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 90439.73 | 0.12 | US70932MAG24 | 3.99 | May 15, 2032 | 6.88 |
| RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 89816.9 | 0.12 | US64828TAB89 | 2.35 | Apr 01, 2029 | 8.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 89609.24 | 0.12 | US693475AW59 | 3.19 | Apr 23, 2029 | 3.45 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 89203.76 | 0.12 | US92332YAB74 | 1.85 | Jun 01, 2031 | 8.38 |
| PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 89144.16 | 0.12 | US74168RAB96 | 2.69 | Apr 30, 2029 | 4.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 89077.84 | 0.12 | US46567TAC80 | 2.12 | Oct 15, 2029 | 8.13 |
| GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 88826.4 | 0.12 | US38173MAE21 | 3.29 | Jul 15, 2029 | 6.0 |
| FISERV INC | Industrial | Fixed Income | 88394.28 | 0.12 | US337738AU25 | 3.38 | Jul 01, 2029 | 3.5 |
| CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 88256.61 | 0.12 | US136385BB60 | 3.68 | Dec 15, 2029 | 5.0 |
| VF CORPORATION | Industrial | Fixed Income | 88013.81 | 0.12 | US918204BC10 | 4.12 | Apr 23, 2030 | 2.95 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 87752.84 | 0.11 | US682691AG50 | 3.52 | Nov 15, 2031 | 7.13 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 87645.11 | 0.11 | US61747YFA82 | 2.14 | Feb 01, 2029 | 5.12 |
| TAPESTRY INC | Industrial | Fixed Income | 87314.04 | 0.11 | US876030AK37 | 3.9 | Mar 11, 2030 | 5.1 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 87138.27 | 0.11 | US87165BAU70 | 5.59 | Feb 02, 2033 | 7.25 |
| NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 86794.78 | 0.11 | US654922AC70 | 5.2 | Jul 17, 2032 | 7.75 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 86740.46 | 0.11 | US25278XAV10 | 5.88 | Mar 15, 2033 | 6.25 |
| CLUE OPCO LLC 144A | Industrial | Fixed Income | 86676.08 | 0.11 | US36267QAA22 | 1.8 | Oct 15, 2031 | 9.5 |
| LPL HOLDINGS INC | Financial Institutions | Fixed Income | 86417.05 | 0.11 | US50212YAH71 | 2.69 | Nov 17, 2028 | 6.75 |
| EQT CORP | Industrial | Fixed Income | 86062.51 | 0.11 | US26884LBD01 | 4.46 | Jan 15, 2031 | 4.75 |
| DOLLAR TREE INC | Industrial | Fixed Income | 86051.89 | 0.11 | US256746AH16 | 2.31 | May 15, 2028 | 4.2 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 85813.84 | 0.11 | US14149YBR80 | 3.59 | Nov 15, 2029 | 5.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 85308.55 | 0.11 | US11133TAE38 | 5.01 | May 01, 2031 | 2.6 |
| VMWARE LLC | Industrial | Fixed Income | 85217.5 | 0.11 | US928563AC98 | 1.68 | Aug 21, 2027 | 3.9 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 85074.46 | 0.11 | US31620MBS44 | 2.31 | Mar 01, 2028 | 1.65 |
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 84912.33 | 0.11 | US115236AC57 | 5.0 | Mar 15, 2031 | 2.38 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 84731.27 | 0.11 | US87165BAV53 | 3.33 | Aug 02, 2030 | 5.93 |
| GRIFOLS SA 144A | Industrial | Fixed Income | 83770.02 | 0.11 | US39843UAA07 | 2.38 | Oct 15, 2028 | 4.75 |
| AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 83767.79 | 0.11 | US023771T329 | 0.64 | Feb 15, 2028 | 7.25 |
| KLABIN AUSTRIA GMBH 144A | Industrial | Fixed Income | 83410.22 | 0.11 | US49836AAB08 | 11.19 | Apr 03, 2049 | 7.0 |
| CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 83354.31 | 0.11 | US15089QAY08 | 5.96 | Nov 15, 2033 | 7.2 |
| ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 83343.26 | 0.11 | US451102CF29 | 2.69 | Jan 15, 2029 | 9.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 83029.11 | 0.11 | US46647PDC77 | 5.42 | Apr 26, 2033 | 4.59 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 82878.39 | 0.11 | US913229AA80 | 2.17 | Apr 15, 2029 | 5.5 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 82802.36 | 0.11 | US74166NAA28 | 5.65 | Jul 15, 2032 | 4.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 82665.65 | 0.11 | US06406RBN61 | 2.16 | Feb 01, 2029 | 4.54 |
| INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 82060.66 | 0.11 | US46188BAB80 | 2.92 | Nov 15, 2028 | 2.3 |
| GLP CAPITAL LP | Industrial | Fixed Income | 81535.7 | 0.11 | US361841AL38 | 2.84 | Jan 15, 2029 | 5.3 |
| GAP INC 144A | Industrial | Fixed Income | 81470.45 | 0.11 | US364760AP35 | 3.52 | Oct 01, 2029 | 3.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 81130.03 | 0.11 | US69073TAU79 | 2.95 | May 15, 2031 | 7.25 |
| LEIDOS INC | Industrial | Fixed Income | 80706.48 | 0.11 | US52532XAH89 | 4.93 | Feb 15, 2031 | 2.3 |
| CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 80486.22 | 0.11 | US13607PVQ44 | 3.74 | Jan 13, 2031 | 5.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 80469.87 | 0.11 | US12116LAE92 | 1.27 | Jul 01, 2031 | 9.25 |
| CROWN CASTLE INC | Industrial | Fixed Income | 79513.27 | 0.1 | US22822VAH42 | 1.74 | Sep 01, 2027 | 3.65 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 78855.24 | 0.1 | US44963HAD70 | 3.79 | Nov 29, 2031 | 8.25 |
| KEYCORP MTN | Financial Institutions | Fixed Income | 78814.87 | 0.1 | US49326EEP43 | 6.38 | Mar 06, 2035 | 6.4 |
| CENTERPOINT ENERGY INC | Utility | Fixed Income | 78039.72 | 0.1 | US15189TBG13 | 3.2 | Jun 01, 2029 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 77692.28 | 0.1 | US00774MBJ36 | 2.94 | Jan 19, 2029 | 5.1 |
| ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 77422.57 | 0.1 | US28414HAG83 | 2.44 | Aug 28, 2028 | 6.65 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 76989.66 | 0.1 | US61744YAP34 | 2.13 | Jan 24, 2029 | 3.77 |
| BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 76911.15 | 0.1 | US12008RAR84 | 3.35 | Jun 15, 2032 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 76229.25 | 0.1 | US527298CD30 | 3.88 | Apr 01, 2030 | 4.5 |
| TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 75529.55 | 0.1 | US894164AA06 | 3.66 | Dec 01, 2029 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 74434.21 | 0.1 | US538034AV10 | 0.58 | May 15, 2027 | 6.5 |
| TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 74151.98 | 0.1 | US87485LAD64 | 1.71 | Feb 01, 2029 | 9.0 |
| HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 73468.74 | 0.1 | US44267DAE76 | 2.85 | Feb 01, 2029 | 4.13 |
| STONEX ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 73260.57 | 0.1 | US86189AAA79 | 4.26 | Jul 15, 2032 | 6.88 |
| VERISIGN INC | Industrial | Fixed Income | 73194.48 | 0.1 | US92343EAM49 | 5.12 | Jun 15, 2031 | 2.7 |
| LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 72675.38 | 0.1 | US521088AC89 | 2.29 | Apr 01, 2028 | 6.13 |
| BATH & BODY WORKS INC | Industrial | Fixed Income | 72476.88 | 0.09 | US501797AM65 | 7.53 | Jul 01, 2036 | 6.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 72184.88 | 0.09 | US402635AT32 | 2.44 | Sep 01, 2029 | 6.75 |
| ENBRIDGE INC | Industrial | Fixed Income | 72173.56 | 0.09 | US29250NBX21 | 2.72 | Nov 15, 2028 | 6.0 |
| KOHLS CORP | Industrial | Fixed Income | 72113.84 | 0.09 | US500255AX28 | 4.58 | May 01, 2031 | 5.13 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 72014.95 | 0.09 | US91159HJM34 | 2.4 | Jun 12, 2029 | 5.78 |
| MICRON TECHNOLOGY INC | Industrial | Fixed Income | 71555.97 | 0.09 | US595112CE14 | 7.05 | Jan 15, 2035 | 5.8 |
| NISOURCE INC | Utility | Fixed Income | 71520.17 | 0.09 | US65473PAL94 | 5.01 | Feb 15, 2031 | 1.7 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 71419.12 | 0.09 | US05825XAA72 | 3.02 | May 15, 2031 | 7.13 |
| AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 71311.02 | 0.09 | US03740MAD20 | 6.63 | Mar 01, 2034 | 5.45 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 71292.93 | 0.09 | US29977LAA98 | 2.6 | Oct 30, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 71073.79 | 0.09 | US053773BK25 | 4.13 | Jun 15, 2032 | 8.38 |
| STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 70919.15 | 0.09 | US86074QAP72 | 1.35 | Nov 16, 2026 | 4.0 |
| FISERV INC | Industrial | Fixed Income | 70744.11 | 0.09 | US337738BE73 | 5.95 | Mar 02, 2033 | 5.6 |
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 70448.43 | 0.09 | US115236AB74 | 3.05 | Mar 15, 2029 | 4.5 |
| NEW FLYER HOLDINGS INC 144A | Industrial | Fixed Income | 70353.45 | 0.09 | US64438WAA53 | 2.6 | Jul 01, 2030 | 9.25 |
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 70308.31 | 0.09 | US963320AV88 | 11.72 | Jun 01, 2046 | 4.5 |
| ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 70017.16 | 0.09 | US29272WAC38 | 1.86 | Jun 15, 2028 | 4.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 69989.57 | 0.09 | US74166MAE66 | 0.05 | Jan 15, 2028 | 6.25 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 69553.92 | 0.09 | US380355AJ63 | 2.76 | Jul 01, 2029 | 7.63 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 69061.92 | 0.09 | US682691AJ99 | 4.29 | Mar 15, 2032 | 6.75 |
| PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 69041.51 | 0.09 | US74319RAA95 | 3.04 | Nov 15, 2029 | 6.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 68801.71 | 0.09 | US30251GBC06 | 4.77 | Apr 01, 2031 | 4.38 |
| GENUINE PARTS COMPANY | Industrial | Fixed Income | 68759.01 | 0.09 | US372460AF25 | 3.43 | Aug 15, 2029 | 4.95 |
| MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 68598.05 | 0.09 | US55342UAH77 | 1.81 | Oct 15, 2027 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 68438.93 | 0.09 | US413875AW58 | 2.36 | Jun 15, 2028 | 4.4 |
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 68240.58 | 0.09 | US797440CG74 | 7.18 | Apr 15, 2035 | 5.4 |
| STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 68059.25 | 0.09 | US861896AA67 | 2.45 | Mar 01, 2031 | 7.88 |
| FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 67884.26 | 0.09 | US34965KAA51 | 3.55 | Jul 01, 2030 | 7.5 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 67795.11 | 0.09 | US44963HAC97 | 2.66 | May 29, 2030 | 7.88 |
| GCI LLC 144A | Industrial | Fixed Income | 67781.58 | 0.09 | US36166TAB61 | 2.39 | Oct 15, 2028 | 4.75 |
| TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 67713.91 | 0.09 | US87485LAE48 | 2.79 | Feb 01, 2031 | 9.38 |
| LENNAR CORPORATION | Industrial | Fixed Income | 67584.4 | 0.09 | US526057CV49 | 1.2 | Jun 15, 2027 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 67305.06 | 0.09 | US23166MAA18 | 0.61 | May 15, 2028 | 6.75 |
| NETAPP INC | Industrial | Fixed Income | 67231.93 | 0.09 | US64110DAN49 | 7.23 | Mar 17, 2035 | 5.7 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 67054.31 | 0.09 | US335934AU96 | 3.08 | Jun 01, 2031 | 8.63 |
| ENTERGY CORPORATION | Utility | Fixed Income | 66897.43 | 0.09 | US29364GAP81 | 5.17 | Jun 15, 2031 | 2.4 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 66816.52 | 0.09 | US37185LAR33 | 4.06 | May 15, 2033 | 8.0 |
| BATH & BODY WORKS INC | Industrial | Fixed Income | 66511.84 | 0.09 | US501797AL82 | 7.11 | Nov 01, 2035 | 6.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 66497.52 | 0.09 | US68233JCZ57 | 7.36 | Apr 01, 2035 | 5.35 |
| HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 66181.55 | 0.09 | US44267DAF42 | 4.21 | Feb 01, 2031 | 4.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 66111.59 | 0.09 | US11283YAB65 | 0.26 | Sep 15, 2027 | 6.25 |
| ASGN INC 144A | Industrial | Fixed Income | 66084.85 | 0.09 | US00191UAA07 | 1.94 | May 15, 2028 | 4.63 |
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 65211.05 | 0.09 | US26442UAN46 | 5.69 | Apr 01, 2032 | 3.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 65179.66 | 0.09 | US744573AQ91 | 4.57 | Aug 15, 2030 | 1.6 |
| WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 64877.57 | 0.09 | US978097AG86 | 3.46 | Aug 15, 2029 | 4.0 |
| STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 64747.26 | 0.08 | US86074QAQ55 | 3.92 | Nov 16, 2029 | 4.5 |
| AMEREN CORPORATION | Utility | Fixed Income | 64618.98 | 0.08 | US023608AJ15 | 4.68 | Jan 15, 2031 | 3.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 64602.82 | 0.08 | US70052LAC72 | 2.62 | May 15, 2029 | 4.88 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 64580.25 | 0.08 | US89788MAL63 | 2.14 | Jan 26, 2029 | 4.87 |
| ONEOK INC | Industrial | Fixed Income | 64353.84 | 0.08 | US682680BE21 | 4.32 | Jan 15, 2031 | 6.35 |
| WORKDAY INC | Industrial | Fixed Income | 64119.33 | 0.08 | US98138HAJ05 | 5.62 | Apr 01, 2032 | 3.8 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 63348.38 | 0.08 | US054989AB41 | 6.06 | Aug 02, 2033 | 6.42 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 63305.37 | 0.08 | US25470DBZ15 | 8.86 | Jun 01, 2040 | 6.35 |
| MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 62745.58 | 0.08 | US55617LAS16 | 4.26 | Aug 01, 2033 | 7.38 |
| SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 62583.84 | 0.08 | US86722AAD54 | 3.25 | Jun 30, 2029 | 4.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 62550.9 | 0.08 | US225310AQ40 | 0.24 | Dec 15, 2028 | 9.25 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 62539.42 | 0.08 | US21871XAD12 | 1.41 | Apr 05, 2027 | 3.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 62519.5 | 0.08 | US11120VAJ26 | 4.16 | Jul 01, 2030 | 4.05 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 62473.82 | 0.08 | US75606DAV38 | 1.91 | Apr 15, 2030 | 9.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 62029.11 | 0.08 | US960386AM29 | 2.59 | Sep 15, 2028 | 4.7 |
| CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 61993.79 | 0.08 | US20679LAB71 | 3.12 | Nov 01, 2029 | 6.0 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 61932.13 | 0.08 | US14149YBS63 | 6.99 | Nov 15, 2034 | 5.35 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 61572.57 | 0.08 | US04010LBG77 | 3.29 | Jul 15, 2029 | 5.95 |
| ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 61505.04 | 0.08 | US29272WAD11 | 2.94 | Mar 31, 2029 | 4.38 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 61383.82 | 0.08 | US25278XAY58 | 3.79 | Jan 30, 2030 | 5.15 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 61337.86 | 0.08 | US030981AL88 | 1.37 | May 20, 2027 | 5.75 |
| VMWARE LLC | Industrial | Fixed Income | 60923.28 | 0.08 | US928563AF20 | 3.95 | May 15, 2030 | 4.7 |
| DTE ENERGY COMPANY | Utility | Fixed Income | 60834.69 | 0.08 | US233331BK28 | 3.05 | Mar 01, 2029 | 5.1 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 60767.66 | 0.08 | US11283YAD22 | 3.75 | Feb 15, 2030 | 4.88 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 60725.57 | 0.08 | US620076BN89 | 3.15 | May 23, 2029 | 4.6 |
| VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 60626.61 | 0.08 | US91824YAA64 | 3.13 | Jun 15, 2031 | 7.5 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 60604.15 | 0.08 | US25470DBY40 | 8.51 | Sep 20, 2037 | 5.0 |
| CVR ENERGY INC 144A | Industrial | Fixed Income | 60390.75 | 0.08 | US12662PAF53 | 1.95 | Jan 15, 2029 | 8.5 |
| ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 60308.97 | 0.08 | US29261HAB15 | 3.46 | May 28, 2030 | 7.0 |
| PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 60312.87 | 0.08 | US703343AH63 | 4.11 | Nov 01, 2032 | 6.38 |
| GETTY IMAGES INC 144A | Industrial | Fixed Income | 60298.98 | 0.08 | US374276AR47 | 3.69 | Nov 15, 2030 | 10.5 |
| EMBECTA CORP 144A | Industrial | Fixed Income | 60239.85 | 0.08 | US29082KAA34 | 3.61 | Feb 15, 2030 | 5.0 |
| CVS HEALTH CORP | Industrial | Fixed Income | 60197.37 | 0.08 | US126650DJ69 | 4.03 | Apr 01, 2030 | 3.75 |
| CVR PARTNERS LP 144A | Industrial | Fixed Income | 59998.28 | 0.08 | US12663QAC96 | 1.24 | Jun 15, 2028 | 6.13 |
| MPLX LP | Industrial | Fixed Income | 59909.3 | 0.08 | US55336VCA61 | 4.65 | Feb 15, 2031 | 4.8 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 59839.41 | 0.08 | US380355AH08 | 1.73 | Dec 01, 2028 | 9.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 59839.06 | 0.08 | US829259AY67 | 3.76 | Mar 01, 2030 | 5.5 |
| DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 59474.6 | 0.08 | US25525PAB31 | 4.7 | Mar 01, 2031 | 4.38 |
| QVC INC 144A | Industrial | Fixed Income | 59406.88 | 0.08 | US747262BA06 | 2.8 | Apr 15, 2029 | 6.88 |
| CHAMPION IRON CANADA INC 144A | Industrial | Fixed Income | 59316.43 | 0.08 | US15853BAA98 | 4.11 | Jul 15, 2032 | 7.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 59201.29 | 0.08 | US14040HCV50 | 3.37 | Jul 26, 2030 | 5.25 |
| DAVITA INC 144A | Industrial | Fixed Income | 59153.68 | 0.08 | US23918KAT51 | 4.58 | Feb 15, 2031 | 3.75 |
| TASEKO MINES LTD 144A | Industrial | Fixed Income | 59085.46 | 0.08 | US876511AG15 | 1.73 | May 01, 2030 | 8.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 58947.73 | 0.08 | US88023UAJ07 | 4.93 | Oct 15, 2031 | 3.88 |
| XHR LP 144A | Financial Institutions | Fixed Income | 58649.21 | 0.08 | US98372MAC91 | 2.58 | Jun 01, 2029 | 4.88 |
| AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 58643.58 | 0.08 | US030981AM61 | 1.11 | Jun 01, 2028 | 9.38 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 58510.89 | 0.08 | US43284MAB46 | 4.61 | Jul 01, 2031 | 4.88 |
| CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 58311.46 | 0.08 | US156504AM47 | 3.49 | Aug 15, 2029 | 3.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 58276.28 | 0.08 | US03762UAD72 | 2.98 | Jun 15, 2029 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 58175.19 | 0.08 | US75606DAS09 | 1.97 | Apr 15, 2030 | 7.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 57997.78 | 0.08 | US11284DAC92 | 1.38 | Apr 01, 2027 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 57912.15 | 0.08 | US053773BH95 | 3.06 | Feb 15, 2031 | 8.0 |
| ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 57722.92 | 0.08 | US29357KAK97 | 2.44 | Aug 01, 2029 | 9.13 |
| STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 57687.12 | 0.08 | US85571BBE48 | 3.96 | Oct 15, 2030 | 6.5 |
| STATION CASINOS LLC 144A | Industrial | Fixed Income | 57602.66 | 0.08 | US857691AH24 | 5.13 | Dec 01, 2031 | 4.63 |
| RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 57541.96 | 0.08 | US74965LAB71 | 3.44 | Sep 15, 2029 | 4.0 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 57074.81 | 0.07 | US80282KBJ43 | 2.86 | Jan 09, 2030 | 6.17 |
| FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 56844.11 | 0.07 | US31944TAA88 | 2.05 | Jan 01, 2030 | 5.63 |
| REVVITY INC | Industrial | Fixed Income | 56670.73 | 0.07 | US714046AG46 | 3.61 | Sep 15, 2029 | 3.3 |
| TRANSDIGM INC 144A | Industrial | Fixed Income | 56652.92 | 0.07 | US893647BU00 | 1.98 | Mar 01, 2029 | 6.38 |
| ELDORADO GOLD CORPORATION 144A | Industrial | Fixed Income | 56638.77 | 0.07 | US284902AF02 | 2.12 | Sep 01, 2029 | 6.25 |
| DELUXE CORP 144A | Industrial | Fixed Income | 56566.52 | 0.07 | US248019AU57 | 2.12 | Jun 01, 2029 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 56500.56 | 0.07 | US70932MAC10 | 4.0 | Sep 15, 2031 | 5.75 |
| DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 56423.74 | 0.07 | US25260WAD39 | 1.6 | Oct 01, 2030 | 8.5 |
| NRG ENERGY INC 144A | Utility | Fixed Income | 56395.55 | 0.07 | US629377CS98 | 5.19 | Feb 15, 2032 | 3.88 |
| ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 56376.43 | 0.07 | US02005NBS80 | 5.71 | Feb 14, 2033 | 6.7 |
| HCA INC | Industrial | Fixed Income | 56090.49 | 0.07 | US404119CZ09 | 3.86 | Mar 01, 2030 | 5.25 |
| PAGAYA US HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 56086.2 | 0.07 | US69549FAC32 | 3.8 | Aug 01, 2030 | 8.88 |
| MARATHON PETROLEUM CORP | Industrial | Fixed Income | 55835.05 | 0.07 | US56585ABK79 | 3.86 | Mar 01, 2030 | 5.15 |
| LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 55667.47 | 0.07 | US502160AN46 | 2.0 | Oct 15, 2028 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 55608.98 | 0.07 | US527298CH44 | 4.76 | Apr 15, 2031 | 4.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 55419.62 | 0.07 | US68233JCS15 | 6.31 | Nov 15, 2033 | 5.65 |
| CDW LLC | Industrial | Fixed Income | 55372.69 | 0.07 | US12513GBK40 | 3.87 | Mar 01, 2030 | 5.1 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 55192.1 | 0.07 | US225310AS06 | 3.37 | Mar 15, 2030 | 6.63 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 54913.96 | 0.07 | US02209SBL60 | 5.71 | Feb 04, 2032 | 2.45 |
| NVR INC | Industrial | Fixed Income | 54611.64 | 0.07 | US62944TAF21 | 4.12 | May 15, 2030 | 3.0 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 53904.79 | 0.07 | US527298CF87 | 4.38 | Oct 15, 2030 | 3.88 |
| ARIS MINING CORP 144A | Industrial | Fixed Income | 53822.56 | 0.07 | US04040YAB56 | 2.98 | Oct 31, 2029 | 8.0 |
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 53789.72 | 0.07 | US23338VAY20 | 7.32 | May 15, 2035 | 5.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 53420.56 | 0.07 | US47010BAF13 | 1.82 | Oct 01, 2027 | 4.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 53115.4 | 0.07 | US207597ET86 | 3.76 | Jan 15, 2030 | 4.95 |
| STEELCASE INC. | Industrial | Fixed Income | 52995.0 | 0.07 | US858155AE40 | 2.93 | Jan 18, 2029 | 5.13 |
| SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 52432.22 | 0.07 | US871911AV54 | 7.07 | Dec 15, 2034 | 5.3 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52080.88 | 0.07 | US46647PDU75 | 2.53 | Jul 24, 2029 | 5.3 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 52066.18 | 0.07 | US92332YAA91 | 0.77 | Jun 01, 2028 | 8.13 |
| GAP INC 144A | Industrial | Fixed Income | 51814.72 | 0.07 | US364760AQ18 | 5.04 | Oct 01, 2031 | 3.88 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 51786.12 | 0.07 | US37185LAN29 | 0.58 | Apr 15, 2030 | 8.88 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 51641.2 | 0.07 | US11133TAD54 | 3.8 | Dec 01, 2029 | 2.9 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 51554.76 | 0.07 | US00109LAA17 | 3.28 | Aug 01, 2029 | 4.13 |
| NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 51436.05 | 0.07 | US665530AB71 | 2.85 | Jun 15, 2031 | 8.75 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 51381.71 | 0.07 | US316773DJ68 | 1.85 | Oct 27, 2028 | 6.36 |
| ENERGEAN PLC 144A | Industrial | Fixed Income | 51140.39 | 0.07 | US29280EAA73 | 1.64 | Apr 30, 2027 | 6.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 50967.63 | 0.07 | US842434DC38 | 7.32 | Jun 15, 2035 | 5.45 |
| DELUXE CORP 144A | Industrial | Fixed Income | 50439.74 | 0.07 | US248019AW14 | 2.03 | Sep 15, 2029 | 8.13 |
| FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 50417.15 | 0.07 | US33767DAB10 | 2.03 | Sep 01, 2028 | 4.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 50399.57 | 0.07 | US11120VAH69 | 3.19 | May 15, 2029 | 4.13 |
| IAMGOLD CORP 144A | Industrial | Fixed Income | 50372.05 | 0.07 | US450913AF55 | 2.86 | Oct 15, 2028 | 5.75 |
| OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 49427.78 | 0.06 | US69122JAC09 | 1.44 | Apr 13, 2027 | 3.13 |
| CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 49386.3 | 0.06 | US136385AX99 | 1.47 | Jun 01, 2027 | 3.85 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Industrial | Fixed Income | 49052.87 | 0.06 | US600814AS68 | 3.75 | Apr 02, 2032 | 7.38 |
| UPBOUND GROUP INC 144A | Industrial | Fixed Income | 48999.68 | 0.06 | US76009NAL47 | 2.55 | Feb 15, 2029 | 6.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 48908.77 | 0.06 | US913229AC47 | 0.92 | Jun 15, 2027 | 5.75 |
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 48652.44 | 0.06 | US210518DP81 | 5.87 | Aug 15, 2032 | 3.6 |
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 48509.28 | 0.06 | US963320BE54 | 5.86 | Jun 15, 2033 | 6.5 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 48209.88 | 0.06 | US31620MBT27 | 4.97 | Mar 01, 2031 | 2.25 |
| RAIN CARBON INC 144A | Industrial | Fixed Income | 47611.58 | 0.06 | US75079LAB71 | 0.87 | Sep 01, 2029 | 12.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 47507.6 | 0.06 | US744573AY26 | 3.13 | Apr 01, 2029 | 5.2 |
| SEMPRA | Utility | Fixed Income | 47506.84 | 0.06 | US816851BG34 | 2.12 | Feb 01, 2028 | 3.4 |
| SABRE GLBL INC 144A | Industrial | Fixed Income | 47313.75 | 0.06 | US78573NAH52 | 1.23 | Dec 15, 2027 | 11.25 |
| RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 47299.57 | 0.06 | US75102WAG33 | 1.26 | Feb 15, 2027 | 11.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 46797.5 | 0.06 | US071734AQ04 | 2.58 | Sep 30, 2028 | 11.0 |
| ONEOK INC | Industrial | Fixed Income | 46775.67 | 0.06 | US682680BJ18 | 2.7 | Nov 01, 2028 | 5.65 |
| ENBRIDGE INC | Industrial | Fixed Income | 46644.85 | 0.06 | US29250NBR52 | 5.95 | Mar 08, 2033 | 5.7 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 46592.88 | 0.06 | US829259BG43 | 2.53 | Feb 15, 2033 | 9.75 |
| AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 46364.83 | 0.06 | US023771T402 | 0.34 | May 15, 2029 | 8.5 |
| NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 46221.08 | 0.06 | US636180BU48 | 7.15 | Mar 15, 2035 | 5.95 |
| WAYFAIR LLC 144A | Industrial | Fixed Income | 46200.37 | 0.06 | US94419NAB38 | 3.16 | Sep 15, 2030 | 7.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46084.45 | 0.06 | US46647PAX42 | 2.86 | Dec 05, 2029 | 4.45 |
| COREWEAVE INC 144A | Industrial | Fixed Income | 46030.51 | 0.06 | US21873SAC26 | 3.7 | Feb 01, 2031 | 9.0 |
| ENBRIDGE INC | Industrial | Fixed Income | 46008.11 | 0.06 | US29250NCC74 | 6.68 | Apr 05, 2034 | 5.63 |
| ORACLE CORPORATION | Industrial | Fixed Income | 45616.22 | 0.06 | US68389XCZ69 | 5.27 | Feb 03, 2032 | 5.25 |
| PG&E CORPORATION | Utility | Fixed Income | 45115.63 | 0.06 | US69331CAJ71 | 3.19 | Jul 01, 2030 | 5.25 |
| FEDEX CORP | Industrial | Fixed Income | 45082.95 | 0.06 | US31428XDH61 | 5.08 | May 15, 2031 | 2.4 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 45045.74 | 0.06 | US91159HHR49 | 1.46 | Apr 27, 2027 | 3.15 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 44999.69 | 0.06 | US05526DBR52 | 2.36 | Mar 25, 2028 | 2.26 |
| KOHLS CORP 144A | Industrial | Fixed Income | 44827.1 | 0.06 | US500255AY01 | 2.19 | Jun 01, 2030 | 10.0 |
| NXP BV | Industrial | Fixed Income | 44554.73 | 0.06 | US62954HAV06 | 3.26 | Jun 18, 2029 | 4.3 |
| NISOURCE INC | Utility | Fixed Income | 44206.01 | 0.06 | US65473PAN50 | 2.25 | Mar 30, 2028 | 5.25 |
| NOVELIS CORP 144A | Industrial | Fixed Income | 43840.07 | 0.06 | US670001AL04 | 2.69 | Jan 30, 2030 | 6.88 |
| CNX RESOURCES CORP 144A | Industrial | Fixed Income | 43824.15 | 0.06 | US12653CAJ71 | 1.69 | Jan 15, 2029 | 6.0 |
| RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 43795.5 | 0.06 | US64828TAC62 | 3.34 | Jul 15, 2030 | 8.0 |
| SISECAM UK PLC 144A | Industrial | Fixed Income | 43334.97 | 0.06 | US829688AA82 | 2.79 | May 02, 2029 | 8.25 |
| FEDEX CORP | Industrial | Fixed Income | 43327.05 | 0.06 | US31428XDF06 | 3.52 | Aug 05, 2029 | 3.1 |
| CNX RESOURCES CORP 144A | Industrial | Fixed Income | 43240.83 | 0.06 | US12653CAK45 | 1.23 | Jan 15, 2031 | 7.38 |
| NATIONAL GRID PLC | Utility | Fixed Income | 43160.25 | 0.06 | US636274AF94 | 6.51 | Jan 11, 2034 | 5.42 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 43020.29 | 0.06 | US02209SBR31 | 6.05 | Nov 01, 2033 | 6.88 |
| NXP BV | Industrial | Fixed Income | 42895.96 | 0.06 | US62954HAY45 | 4.07 | May 01, 2030 | 3.4 |
| AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 42825.59 | 0.06 | US02666TAG22 | 6.54 | Feb 01, 2034 | 5.5 |
| CBRE SERVICES INC | Industrial | Fixed Income | 42596.0 | 0.06 | US12505BAH33 | 3.12 | Apr 01, 2029 | 5.5 |
| BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 42586.07 | 0.06 | US09261XAJ19 | 2.24 | Apr 13, 2028 | 5.35 |
| PHINIA INC 144A | Industrial | Fixed Income | 42490.22 | 0.06 | US71880KAA97 | 1.73 | Apr 15, 2029 | 6.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 42425.35 | 0.06 | US47010BAM63 | 1.4 | Jul 15, 2029 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 42397.43 | 0.06 | US911365BG81 | 0.9 | Jan 15, 2028 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 42284.3 | 0.06 | US65339KCU25 | 6.71 | Mar 15, 2034 | 5.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 42289.2 | 0.06 | US00165CBA18 | 2.92 | Feb 15, 2029 | 7.5 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 42141.89 | 0.06 | US316773DD98 | 1.05 | Nov 01, 2027 | 1.71 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 42124.52 | 0.06 | US69121JAB35 | 3.07 | Apr 04, 2029 | 6.75 |
| TAPESTRY INC | Industrial | Fixed Income | 42065.74 | 0.06 | US876030AL10 | 7.25 | Mar 11, 2035 | 5.5 |
| TUTOR PERINI CORP 144A | Industrial | Fixed Income | 42039.0 | 0.06 | US901109AG35 | 0.7 | Apr 30, 2029 | 11.88 |
| HCA INC | Industrial | Fixed Income | 41994.08 | 0.06 | US404119CY34 | 2.18 | Mar 01, 2028 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 41987.82 | 0.06 | US70052LAB99 | 0.55 | Oct 01, 2028 | 5.88 |
| TEGNA INC | Industrial | Fixed Income | 41970.58 | 0.06 | US87901JAH86 | 2.44 | Sep 15, 2029 | 5.0 |
| SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 41937.74 | 0.05 | US852060AD48 | 2.74 | Nov 15, 2028 | 6.88 |
| ROBLOX CORP 144A | Industrial | Fixed Income | 41732.35 | 0.05 | US771049AA15 | 3.58 | May 01, 2030 | 3.88 |
| FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 41688.25 | 0.05 | US3140FXFM99 | 6.33 | Jan 01, 2057 | 4.0 |
| ORACLE CORPORATION | Industrial | Fixed Income | 41584.16 | 0.05 | US68389XCP87 | 6.01 | Feb 06, 2033 | 4.9 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial | Fixed Income | 41559.82 | 0.05 | US700677AS62 | 3.37 | Aug 01, 2030 | 8.5 |
| EQT CORP | Industrial | Fixed Income | 41473.45 | 0.05 | US26884LAX73 | 2.8 | Jan 15, 2029 | 4.5 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 41436.33 | 0.05 | US06051GGL77 | 1.45 | Apr 24, 2028 | 3.71 |
| FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 41322.38 | 0.05 | US3140FXF238 | 6.33 | Feb 01, 2057 | 4.0 |
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 41308.48 | 0.05 | US72650RBR21 | 4.62 | Jan 15, 2031 | 4.7 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 41145.68 | 0.05 | US43284MAA62 | 2.92 | Jun 01, 2029 | 5.0 |
| INGERSOLL RAND INC | Industrial | Fixed Income | 40740.35 | 0.05 | US45687VAB27 | 6.22 | Aug 14, 2033 | 5.7 |
| UNDER ARMOUR INC 144A | Industrial | Fixed Income | 40613.51 | 0.05 | US904311AD93 | 3.55 | Jul 15, 2030 | 7.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 40189.07 | 0.05 | US303901BN18 | 6.29 | Dec 07, 2033 | 6.0 |
| NXP BV | Industrial | Fixed Income | 40003.5 | 0.05 | US62954HBA59 | 5.06 | May 11, 2031 | 2.5 |
| HYATT HOTELS CORP | Industrial | Fixed Income | 39805.5 | 0.05 | US448579AV47 | 5.35 | Mar 30, 2032 | 5.75 |
| SYSCO CORPORATION | Industrial | Fixed Income | 39508.06 | 0.05 | US871829BV88 | 7.33 | Mar 23, 2035 | 5.4 |
| TARGA RESOURCES CORP | Industrial | Fixed Income | 39312.22 | 0.05 | US87612GAA94 | 6.14 | Feb 01, 2033 | 4.2 |
| CBRE SERVICES INC | Industrial | Fixed Income | 38815.93 | 0.05 | US12505BAG59 | 6.8 | Aug 15, 2034 | 5.95 |
| ONEOK INC | Industrial | Fixed Income | 38546.39 | 0.05 | US682680BL63 | 6.2 | Sep 01, 2033 | 6.05 |
| USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 38275.6 | 0.05 | US91740PAF53 | 0.02 | Sep 01, 2027 | 6.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 38088.26 | 0.05 | US01879NAC92 | 0.92 | Jun 15, 2029 | 8.63 |
| COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 38041.56 | 0.05 | US205768AU84 | 2.09 | Mar 01, 2029 | 6.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37797.62 | 0.05 | US46647PCU84 | 5.55 | Jan 25, 2033 | 2.96 |
| HECLA MINING COMPANY | Industrial | Fixed Income | 37704.39 | 0.05 | US422704AH97 | 0.35 | Feb 15, 2028 | 7.25 |
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37672.81 | 0.05 | US95000U3P60 | 3.78 | Jan 24, 2031 | 5.24 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 37497.0 | 0.05 | US74456QCQ73 | 6.69 | Mar 01, 2034 | 5.2 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 37391.29 | 0.05 | US341081GQ46 | 6.15 | May 15, 2033 | 4.8 |
| ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 37241.17 | 0.05 | US29357KAH68 | 0.66 | Dec 15, 2028 | 11.25 |
| AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 37233.09 | 0.05 | US025676AN78 | 3.51 | Oct 01, 2029 | 5.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36951.79 | 0.05 | US46647PEL67 | 1.68 | Jul 22, 2028 | 4.98 |
| SLM CORP | Financial Institutions | Fixed Income | 36822.4 | 0.05 | US78442PGE07 | 1.03 | Nov 02, 2026 | 3.13 |
| VERALTO CORP | Industrial | Fixed Income | 36719.59 | 0.05 | US92338CAF05 | 6.36 | Sep 18, 2033 | 5.45 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 36471.71 | 0.05 | US37185LAQ59 | 3.17 | May 15, 2032 | 7.88 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 36474.47 | 0.05 | US095924AA43 | 2.2 | Mar 15, 2028 | 6.1 |
| PPL CAPITAL FUNDING INC | Utility | Fixed Income | 36410.32 | 0.05 | US69352PAQ63 | 3.94 | Apr 15, 2030 | 4.13 |
| QUANTA SERVICES INC. | Industrial | Fixed Income | 36344.14 | 0.05 | US74762EAN22 | 4.63 | Jan 15, 2031 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 36098.9 | 0.05 | US85571BAY11 | 1.09 | Jan 15, 2027 | 4.38 |
| LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 36078.35 | 0.05 | US50540RAZ55 | 4.01 | Apr 01, 2030 | 4.35 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 35979.09 | 0.05 | US16411QAG64 | 2.33 | Oct 01, 2029 | 4.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 34120.13 | 0.04 | US922966AA47 | 5.51 | May 01, 2033 | 7.5 |
| OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 34040.65 | 0.04 | US681936BP48 | 4.09 | Jul 01, 2030 | 5.2 |
| PILGRIMS PRIDE CORP | Industrial | Fixed Income | 33138.47 | 0.04 | US72147KAH14 | 5.27 | Mar 01, 2032 | 3.5 |
| M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 33093.65 | 0.04 | US55261FAT12 | 4.54 | Mar 13, 2032 | 6.08 |
| TYSON FOODS INC | Industrial | Fixed Income | 32893.38 | 0.04 | US902494BM45 | 6.62 | Mar 15, 2034 | 5.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 32831.76 | 0.04 | US06406RBK23 | 3.42 | Jul 26, 2030 | 4.6 |
| CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32779.95 | 0.04 | US174610BH70 | 4.81 | Jul 23, 2032 | 5.72 |
| HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 32394.58 | 0.04 | US446413BA37 | 3.73 | Jan 15, 2030 | 5.35 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 32375.6 | 0.04 | US693475CB94 | 3.79 | Jan 29, 2031 | 5.22 |
| AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 32213.44 | 0.04 | US025676AQ00 | 7.22 | Jul 15, 2035 | 6.0 |
| NUTRIEN LTD | Industrial | Fixed Income | 32207.85 | 0.04 | US67077MBF41 | 5.37 | Mar 12, 2032 | 5.25 |
| EQT CORP | Industrial | Fixed Income | 32180.43 | 0.04 | US26884LAZ22 | 1.06 | Apr 01, 2029 | 6.38 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31772.17 | 0.04 | US06051GKW86 | 1.66 | Jul 22, 2028 | 4.95 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 31620.63 | 0.04 | US1248EPCK74 | 4.45 | Feb 01, 2031 | 4.25 |
| NNN REIT INC | Financial Institutions | Fixed Income | 31539.97 | 0.04 | US637417AU00 | 4.65 | Feb 15, 2031 | 4.6 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 31379.42 | 0.04 | US053773BJ51 | 2.22 | Jan 15, 2030 | 8.25 |
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 31181.41 | 0.04 | US949746TB78 | 3.46 | Nov 15, 2029 | 7.95 |
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 30898.59 | 0.04 | US78081BAT08 | 4.8 | Mar 25, 2031 | 4.45 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 30694.68 | 0.04 | US185899AR28 | 4.31 | May 01, 2033 | 7.38 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 30614.95 | 0.04 | US77313LAB99 | 6.08 | Oct 15, 2033 | 4.0 |
| BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 29802.59 | 0.04 | US09581JAS50 | 5.42 | Feb 15, 2032 | 4.38 |
| UNION ELECTRIC CO | Utility | Fixed Income | 29658.27 | 0.04 | US906548DA77 | 7.23 | Apr 15, 2035 | 5.25 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 29624.05 | 0.04 | US527298CB73 | 3.21 | Jun 15, 2029 | 4.88 |
| ARKO CORP 144A | Industrial | Fixed Income | 29317.5 | 0.04 | US041242AA67 | 3.55 | Nov 15, 2029 | 5.13 |
| BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 29202.09 | 0.04 | US109641AK67 | 0.9 | Jul 15, 2030 | 8.25 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 29085.01 | 0.04 | US29273VAU44 | 6.18 | Dec 01, 2033 | 6.55 |
| NORDSON CORPORATION | Industrial | Fixed Income | 28594.35 | 0.04 | US655663AC62 | 3.72 | Dec 15, 2029 | 4.5 |
| ORACLE CORPORATION | Industrial | Fixed Income | 28546.44 | 0.04 | US68389XCE31 | 4.95 | Mar 25, 2031 | 2.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 28100.73 | 0.04 | US922966AD85 | 7.25 | Jan 15, 2036 | 6.75 |
| TEXTRON INC | Industrial | Fixed Income | 27903.56 | 0.04 | US883203CE97 | 7.15 | May 15, 2035 | 5.5 |
| ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 27773.22 | 0.04 | US019736AF46 | 1.55 | Jun 01, 2029 | 5.88 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 27747.08 | 0.04 | US21871XAS80 | 6.45 | Jan 15, 2034 | 5.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 27742.69 | 0.04 | US446413BB10 | 7.06 | Jan 15, 2035 | 5.75 |
| MASTEC INC. | Industrial | Fixed Income | 27718.09 | 0.04 | US576323AT63 | 3.21 | Jun 15, 2029 | 5.9 |
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 27668.19 | 0.04 | US963320AX45 | 12.45 | May 15, 2050 | 4.6 |
| HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 27590.84 | 0.04 | US446150BC73 | 2.57 | Aug 21, 2029 | 6.21 |
| DOMINION ENERGY INC | Utility | Fixed Income | 27583.14 | 0.04 | US25746UDL08 | 5.35 | Aug 15, 2031 | 2.25 |
| COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 27329.61 | 0.04 | US222793AA90 | 6.93 | Oct 01, 2034 | 5.88 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 27318.53 | 0.04 | US29273VAY65 | 6.62 | May 15, 2034 | 5.55 |
| REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 27280.22 | 0.04 | US759351AS87 | 6.91 | Sep 15, 2034 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 27263.6 | 0.04 | US70932MAB37 | 2.72 | Feb 15, 2029 | 4.25 |
| VERISIGN INC | Industrial | Fixed Income | 27231.2 | 0.04 | US92343EAQ52 | 5.45 | Jun 01, 2032 | 5.25 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27189.73 | 0.04 | US46647PEK84 | 6.96 | Jul 22, 2035 | 5.29 |
| COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 27115.41 | 0.04 | US222793AC56 | 4.11 | Jul 15, 2030 | 5.25 |
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 26802.17 | 0.04 | US50077LBM72 | 5.38 | Mar 15, 2032 | 5.2 |
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 26763.33 | 0.04 | US50077LBN55 | 7.29 | Mar 15, 2035 | 5.4 |
| SNAP INC 144A | Industrial | Fixed Income | 26558.94 | 0.03 | US83304AAM80 | 4.97 | Mar 15, 2034 | 6.88 |
| VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 26553.76 | 0.03 | US92764MAA27 | 4.2 | Aug 01, 2030 | 4.9 |
| BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 26485.98 | 0.03 | US09261XAK81 | 4.09 | Jun 30, 2030 | 5.3 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 26457.39 | 0.03 | US87165BAX10 | 2.57 | Jul 29, 2029 | 5.02 |
| NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 26339.84 | 0.03 | US65343HAA95 | 0.14 | Jul 15, 2027 | 5.63 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26308.32 | 0.03 | US46647PAV85 | 2.56 | Jul 23, 2029 | 4.2 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 26069.49 | 0.03 | US785592AU04 | 2.06 | Mar 15, 2028 | 4.2 |
| LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 25977.85 | 0.03 | US50540RBA95 | 5.52 | Apr 01, 2032 | 4.55 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25654.67 | 0.03 | US21871XAF69 | 3.19 | Apr 05, 2029 | 3.85 |
| LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 25529.26 | 0.03 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 24853.67 | 0.03 | US21871XAH26 | 5.62 | Apr 05, 2032 | 3.9 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 23925.8 | 0.03 | US12116LAC37 | 2.04 | Apr 15, 2030 | 6.88 |
| CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 23832.09 | 0.03 | US169905AH91 | 6.75 | Aug 01, 2034 | 5.85 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 23470.05 | 0.03 | US91159HJK77 | 2.15 | Feb 01, 2029 | 4.65 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 23147.23 | 0.03 | US89352HBA68 | 3.94 | Apr 15, 2030 | 4.1 |
| SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 22809.83 | 0.03 | US85205TAN00 | 0.14 | Nov 30, 2029 | 9.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22695.99 | 0.03 | US538034AX75 | 1.94 | Jan 15, 2028 | 3.75 |
| RADIAN GROUP INC | Financial Institutions | Fixed Income | 22508.03 | 0.03 | US750236AY71 | 3.01 | May 15, 2029 | 6.2 |
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 22278.19 | 0.03 | US958667AE72 | 5.93 | Apr 01, 2033 | 6.15 |
| PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 22148.0 | 0.03 | US27034RAA14 | 0.49 | Apr 15, 2027 | 8.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 21954.2 | 0.03 | US13607LNG40 | 2.29 | Apr 28, 2028 | 5.0 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 21777.05 | 0.03 | US341081GL58 | 6.12 | Apr 01, 2033 | 5.1 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 21743.37 | 0.03 | US30225VAJ61 | 2.25 | Apr 01, 2028 | 5.7 |
| CIGNA GROUP | Industrial | Fixed Income | 21582.67 | 0.03 | US125523AH38 | 2.65 | Oct 15, 2028 | 4.38 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 21332.93 | 0.03 | US30225VAV99 | 5.99 | Jan 15, 2033 | 4.95 |
| COTERRA ENERGY INC | Industrial | Fixed Income | 21225.41 | 0.03 | US127097AG80 | 1.42 | May 15, 2027 | 3.9 |
| WEYERHAEUSER COMPANY | Industrial | Fixed Income | 21140.32 | 0.03 | US962166BY91 | 3.95 | Apr 15, 2030 | 4.0 |
| HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 21070.62 | 0.03 | US42250GAB95 | 6.03 | Jan 15, 2033 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 20663.12 | 0.03 | US12116LAG41 | 4.58 | Jul 15, 2033 | 7.5 |
| IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 20160.68 | 0.03 | US46284VAL53 | 3.9 | Jul 15, 2032 | 5.63 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 20071.73 | 0.03 | US00109LAB99 | 6.13 | Oct 15, 2033 | 5.88 |
| AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 19486.58 | 0.03 | US030981AP92 | 2.87 | Jun 01, 2030 | 9.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 19077.35 | 0.03 | US00737WAA71 | 0.94 | Mar 01, 2028 | 5.5 |
| SEMPRA | Utility | Fixed Income | 18962.95 | 0.02 | US816851BR98 | 6.22 | Aug 01, 2033 | 5.5 |
| AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 18587.83 | 0.02 | US43475RAD89 | 7.36 | Apr 07, 2035 | 5.4 |
| FOX CORP | Industrial | Fixed Income | 18421.91 | 0.02 | US35137LAH87 | 2.9 | Jan 25, 2029 | 4.71 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 18237.88 | 0.02 | US47010BAK08 | 0.5 | Jan 15, 2028 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 17694.07 | 0.02 | US74166MAF32 | 1.75 | Aug 31, 2027 | 3.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 17493.08 | 0.02 | US12116LAA70 | 1.01 | Apr 15, 2028 | 6.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 17049.23 | 0.02 | US55617LAR33 | 4.08 | Mar 15, 2032 | 6.13 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16766.17 | 0.02 | US06051GHZ54 | 4.03 | Feb 13, 2031 | 2.5 |
| HEICO CORP | Industrial | Fixed Income | 16587.56 | 0.02 | US422806AA75 | 2.54 | Aug 01, 2028 | 5.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 16482.82 | 0.02 | US207597EQ48 | 6.26 | Jul 01, 2033 | 4.9 |
| MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 16459.01 | 0.02 | US573874AR57 | 4.16 | Jul 15, 2030 | 4.75 |
| LPL HOLDINGS INC | Financial Institutions | Fixed Income | 16387.75 | 0.02 | US50212YAM66 | 7.21 | Mar 15, 2035 | 5.65 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 16343.63 | 0.02 | US502431AM16 | 2.37 | Jun 15, 2028 | 4.4 |
| IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 16341.12 | 0.02 | US46284VAN10 | 4.19 | Feb 15, 2031 | 4.5 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 16286.96 | 0.02 | US29670GAK85 | 7.53 | Aug 15, 2035 | 5.25 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16200.2 | 0.02 | US06051GHM42 | 2.56 | Jul 23, 2029 | 4.27 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 15818.75 | 0.02 | US16412XAJ46 | 3.61 | Nov 15, 2029 | 3.7 |
| INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 15216.29 | 0.02 | US46188BAH50 | 6.0 | Jan 15, 2033 | 4.95 |
| BRISTOW GROUP INC 144A | Industrial | Fixed Income | 15174.45 | 0.02 | US11040GAA13 | 0.41 | Mar 01, 2028 | 6.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 15140.92 | 0.02 | US03969YAB48 | 3.43 | Sep 01, 2029 | 4.0 |
| ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 15053.4 | 0.02 | US03959KAC45 | 0.67 | Apr 01, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14805.51 | 0.02 | US682691AE03 | 2.13 | Mar 15, 2030 | 7.88 |
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 14523.37 | 0.02 | US26444HAK77 | 5.58 | Dec 15, 2031 | 2.4 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 14190.84 | 0.02 | US054989AA67 | 4.04 | Aug 02, 2030 | 6.34 |
| BIOGEN INC | Industrial | Fixed Income | 14010.99 | 0.02 | US09062XAL73 | 7.18 | May 15, 2035 | 5.75 |
| LENNAR CORPORATION | Industrial | Fixed Income | 13657.35 | 0.02 | US526057CY87 | 4.13 | Jul 30, 2030 | 5.2 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 13558.53 | 0.02 | US380355AR89 | 4.25 | Feb 15, 2031 | 6.88 |
| HYATT HOTELS CORP | Industrial | Fixed Income | 13540.47 | 0.02 | US448579AR35 | 3.3 | Jun 30, 2029 | 5.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 13444.49 | 0.02 | US829259BH26 | 4.28 | Feb 15, 2033 | 8.13 |
| UNION ELECTRIC CO | Utility | Fixed Income | 13442.5 | 0.02 | US906548CY62 | 6.77 | Apr 01, 2034 | 5.2 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 13270.1 | 0.02 | US983130AX35 | 1.37 | May 15, 2027 | 5.25 |
| KORN FERRY 144A | Industrial | Fixed Income | 13111.97 | 0.02 | US50067PAA75 | 1.19 | Dec 15, 2027 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12482.81 | 0.02 | US74841CAA99 | 2.94 | Mar 01, 2029 | 3.63 |
| GETTY IMAGES INC 144A | Industrial | Fixed Income | 12365.29 | 0.02 | US374276AM59 | 3.24 | Feb 21, 2030 | 11.25 |
| DARDEN RESTAURANTS INC | Industrial | Fixed Income | 12283.52 | 0.02 | US237194AN56 | 6.09 | Oct 10, 2033 | 6.3 |
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 12270.5 | 0.02 | US49447BAA17 | 6.45 | Mar 01, 2034 | 6.4 |
| ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 11912.65 | 0.02 | US03990BAA98 | 2.69 | Nov 10, 2028 | 6.38 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11519.86 | 0.02 | US682691AC47 | 2.62 | Sep 15, 2028 | 3.88 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 11401.0 | 0.01 | US29670GAH56 | 6.52 | Jan 15, 2034 | 5.38 |
| BORGWARNER INC | Industrial | Fixed Income | 11329.29 | 0.01 | US099724AP16 | 3.43 | Aug 15, 2029 | 4.95 |
| NXP BV | Industrial | Fixed Income | 11287.64 | 0.01 | US62954HBB33 | 5.94 | Jan 15, 2033 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10960.65 | 0.01 | US15189XAZ15 | 5.88 | Oct 01, 2032 | 4.45 |
| CAMPBELLS CO | Industrial | Fixed Income | 10731.98 | 0.01 | US134429BQ17 | 7.47 | Mar 23, 2035 | 4.75 |
| WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10601.81 | 0.01 | US95040QAJ31 | 3.89 | Jan 15, 2030 | 3.1 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10494.04 | 0.01 | US06051GLS65 | 2.66 | Sep 15, 2029 | 5.82 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10448.99 | 0.01 | US65339KDK34 | 5.37 | Mar 15, 2032 | 5.3 |
| TARGA RESOURCES CORP | Industrial | Fixed Income | 10306.06 | 0.01 | US87612GAM33 | 7.46 | Aug 15, 2035 | 5.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10092.56 | 0.01 | US74456QCL86 | 6.16 | Mar 15, 2033 | 4.65 |
| OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9787.77 | 0.01 | US69121KAF12 | 1.23 | Jan 15, 2027 | 2.63 |
| ECHOSTAR CORP | Industrial | Fixed Income | 9135.78 | 0.01 | US278768AC00 | 1.09 | Nov 30, 2029 | 10.75 |
| JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 8522.06 | 0.01 | US469814AB34 | 2.54 | Aug 18, 2028 | 6.35 |
| COTERRA ENERGY INC | Industrial | Fixed Income | 8250.74 | 0.01 | US127097AL75 | 6.63 | Mar 15, 2034 | 5.6 |
| VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 8249.64 | 0.01 | US92764MAB00 | 7.37 | Aug 01, 2035 | 5.7 |
| CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 8172.13 | 0.01 | US142339AN05 | 7.61 | Sep 15, 2035 | 5.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 8159.79 | 0.01 | US874054AK58 | 2.26 | Mar 28, 2028 | 4.95 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 8092.61 | 0.01 | US874054AG47 | 1.41 | Apr 14, 2027 | 3.7 |
| CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.01 | nan | 0.0 | Dec 31, 2049 | 4.02 |
| SYSCO CORPORATION | Industrial | Fixed Income | 7959.11 | 0.01 | US871829BF39 | 1.63 | Jul 15, 2027 | 3.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 7642.21 | 0.01 | US879360AD71 | 2.38 | Apr 01, 2028 | 2.25 |
| CVS HEALTH CORP | Industrial | Fixed Income | 7467.59 | 0.01 | US126650ED80 | 6.64 | Jun 01, 2034 | 5.7 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 7356.33 | 0.01 | US16411QAN16 | 5.28 | Jan 31, 2032 | 3.25 |
| NEW DICK S 4.000% 2029 NOTES 144A | Industrial | Fixed Income | 6870.95 | 0.01 | US253393AH50 | 3.65 | Oct 01, 2029 | 4.0 |
| ALGOMA STEEL INC 144A | Industrial | Fixed Income | 6121.38 | 0.01 | US01566MAD74 | 2.84 | Apr 15, 2029 | 9.13 |
| MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5999.32 | 0.01 | US55342UAM62 | 4.81 | Mar 15, 2031 | 3.5 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 5920.63 | 0.01 | US380355AN75 | 3.86 | Oct 01, 2030 | 7.38 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 5395.02 | 0.01 | US05526DBZ78 | 6.5 | Feb 20, 2034 | 6.0 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5376.03 | 0.01 | US620076BW88 | 5.37 | Jun 01, 2032 | 5.6 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 5349.92 | 0.01 | US682691AF77 | 3.0 | May 15, 2031 | 7.5 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 5339.37 | 0.01 | US05526DBY04 | 4.52 | Feb 20, 2031 | 5.83 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5284.04 | 0.01 | US960386AR16 | 6.63 | Mar 11, 2034 | 5.61 |
| BROADCOM INC 144A | Industrial | Fixed Income | 5011.81 | 0.01 | US11135FBT75 | 5.49 | Apr 15, 2032 | 4.15 |
| HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 4793.11 | 0.01 | US444454AF95 | 0.79 | Aug 01, 2026 | 6.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 4743.74 | 0.01 | US303901BJ06 | 4.82 | Mar 03, 2031 | 3.38 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4528.13 | 0.01 | US29670GAF90 | 5.05 | May 01, 2031 | 2.4 |
| COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 3596.14 | 0.0 | US19260QAD97 | 5.1 | Oct 01, 2031 | 3.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 3118.62 | 0.0 | US960386AS98 | 4.03 | May 29, 2030 | 4.9 |
| US 5YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.0 | Dec 31, 2025 | 0.0 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.87 | Dec 31, 2025 | 0.0 |
| US 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.97 | Dec 19, 2025 | 0.0 |
| US ULTRA 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.82 | Dec 19, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -11794187.78 | -15.45 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
