Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 637 securities.
Note: The data shown here is as of date Oct 29, 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 | 10908907.01 | 14.22 | US0669225197 | 0.05 | nan | 3.89 |
| TREASURY NOTE | Treasury | Fixed Income | 4746725.04 | 6.19 | US91282CNF40 | 5.64 | May 31, 2032 | 4.13 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 2915348.8 | 3.8 | US91282CNC19 | 7.64 | May 15, 2035 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 2814535.55 | 3.67 | US912810SQ22 | 12.91 | Aug 15, 2040 | 1.13 |
| TREASURY BOND | Treasury | Fixed Income | 2492964.46 | 3.25 | US912810SC36 | 14.54 | May 15, 2048 | 3.13 |
| TREASURY BOND | Treasury | Fixed Income | 2304915.16 | 3.01 | US912810SD19 | 14.91 | Aug 15, 2048 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 2259336.12 | 2.95 | US912810RY64 | 14.8 | Aug 15, 2047 | 2.75 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 2180346.71 | 2.84 | US912810UM89 | 15.48 | Aug 15, 2055 | 4.75 |
| TREASURY BOND | Treasury | Fixed Income | 2179731.16 | 2.84 | US912810SA79 | 14.72 | Feb 15, 2048 | 3.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2006591.98 | 2.62 | US01F0206B03 | 7.82 | Nov 13, 2025 | 2.0 |
| TREASURY NOTE | Treasury | Fixed Income | 1973374.93 | 2.57 | US91282CCS89 | 5.47 | Aug 15, 2031 | 1.25 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1832535.68 | 2.39 | US01F0226B66 | 7.45 | Nov 13, 2025 | 2.5 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1154034.38 | 1.5 | US01F0306B93 | 7.15 | Nov 13, 2025 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 966145.51 | 1.26 | US912810TG31 | 16.18 | May 15, 2052 | 2.88 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 784534.11 | 1.02 | US01F0526B30 | 3.18 | Nov 13, 2025 | 5.5 |
| FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 688833.76 | 0.9 | US3140W0MN25 | 2.5 | Jan 01, 2055 | 6.0 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 682232.81 | 0.89 | US21H0526B91 | 2.62 | Nov 20, 2025 | 5.5 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 634492.88 | 0.83 | US21H0506B38 | 3.88 | Nov 20, 2025 | 5.0 |
| GNMA2 30YR | MBS Pass-Through | Fixed Income | 634179.04 | 0.83 | US36179WXH68 | 7.52 | Feb 20, 2052 | 2.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 617757.29 | 0.81 | US01F0406B84 | 6.36 | Nov 13, 2025 | 4.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 486785.94 | 0.63 | US01F0606B66 | 1.83 | Nov 13, 2025 | 6.0 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 481754.95 | 0.63 | US21H0326B10 | 7.01 | Nov 20, 2025 | 3.5 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 454660.19 | 0.59 | US01F0204B21 | 4.06 | Nov 18, 2025 | 2.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 440795.83 | 0.57 | US01F0626B21 | 0.97 | Nov 13, 2025 | 6.5 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 392159.9 | 0.51 | US01F0326B57 | 6.68 | Nov 13, 2025 | 3.5 |
| TREASURY BOND | Treasury | Fixed Income | 366622.59 | 0.48 | US912810TD00 | 17.19 | Feb 15, 2052 | 2.25 |
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 310726.05 | 0.41 | US95000U2F97 | 0.59 | Jun 17, 2027 | 3.2 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 302995.8 | 0.4 | US404280ED71 | 3.0 | Mar 04, 2030 | 5.55 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 298091.89 | 0.39 | US404280DG12 | 1.66 | Aug 11, 2028 | 5.21 |
| TREASURY NOTE | Treasury | Fixed Income | 297593.55 | 0.39 | US912828ZQ64 | 4.38 | May 15, 2030 | 0.63 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 293086.58 | 0.38 | US01F0124B93 | 4.14 | Nov 18, 2025 | 1.5 |
| MPLX LP | Industrial | Fixed Income | 268080.75 | 0.35 | US55336VAR15 | 2.14 | Mar 15, 2028 | 4.0 |
| T-MOBILE USA INC | Industrial | Fixed Income | 230175.37 | 0.3 | US87264ABT16 | 4.58 | Feb 15, 2031 | 2.88 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 224355.47 | 0.29 | US01F0506B75 | 4.65 | Nov 13, 2025 | 5.0 |
| HCA INC | Industrial | Fixed Income | 224145.25 | 0.29 | US404119CA57 | 4.29 | Sep 01, 2030 | 3.5 |
| SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 213076.96 | 0.28 | US80281LAT26 | 1.99 | Jan 10, 2029 | 6.53 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 212843.97 | 0.28 | US06051GLC14 | 1.82 | Nov 10, 2028 | 6.2 |
| SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 210159.8 | 0.27 | US86964WAF95 | 2.72 | Jan 15, 2029 | 6.0 |
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 208760.88 | 0.27 | US874060AW64 | 2.65 | Nov 26, 2028 | 5.0 |
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 205096.03 | 0.27 | US26442CBJ27 | 5.9 | Jan 15, 2033 | 4.95 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 188478.3 | 0.25 | US01F0224B84 | 4.0 | Nov 18, 2025 | 2.5 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 173444.24 | 0.23 | US03027XAW02 | 3.41 | Aug 15, 2029 | 3.8 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 165424.29 | 0.22 | US89788MAQ50 | 2.69 | Oct 30, 2029 | 7.16 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 162021.61 | 0.21 | US04010LBB80 | 2.47 | Jun 15, 2028 | 2.88 |
| MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 157053.6 | 0.2 | US571903BG74 | 4.95 | Apr 15, 2031 | 2.85 |
| APPLOVIN CORP | Industrial | Fixed Income | 153248.15 | 0.2 | US03831WAB46 | 3.57 | Dec 01, 2029 | 5.13 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 148825.83 | 0.19 | US01F0304B12 | 3.86 | Nov 18, 2025 | 3.0 |
| CROWN CASTLE INC | Industrial | Fixed Income | 147546.18 | 0.19 | US22822VAK70 | 2.09 | Feb 15, 2028 | 3.8 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 141795.67 | 0.18 | US14040HDB87 | 0.97 | Oct 29, 2027 | 7.15 |
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 138531.44 | 0.18 | US29278NAF06 | 2.26 | Jun 15, 2028 | 4.95 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 138426.75 | 0.18 | US46647PDG81 | 1.62 | Jul 25, 2028 | 4.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 137679.7 | 0.18 | US16412XAG07 | 1.16 | Jun 30, 2027 | 5.13 |
| GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 137635.14 | 0.18 | US40010PAC23 | 4.04 | Jul 31, 2030 | 6.0 |
| ONEOK INC | Industrial | Fixed Income | 136739.27 | 0.18 | US682680AU71 | 2.39 | Jul 15, 2028 | 4.55 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 134639.93 | 0.18 | US06051GHT94 | 0.45 | Apr 23, 2027 | 3.56 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 134181.03 | 0.17 | US172967ME81 | 3.1 | Mar 20, 2030 | 3.98 |
| SOLVENTUM CORP | Industrial | Fixed Income | 132149.71 | 0.17 | US83444MAR25 | 6.6 | Mar 23, 2034 | 5.6 |
| T-MOBILE USA INC | Industrial | Fixed Income | 131711.63 | 0.17 | US87264ABF12 | 3.99 | Apr 15, 2030 | 3.88 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 130414.89 | 0.17 | US341081GU57 | 6.73 | Jun 15, 2034 | 5.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 128038.34 | 0.17 | US36267VAH69 | 3.75 | Mar 15, 2030 | 5.86 |
| BIOGEN INC | Industrial | Fixed Income | 126893.13 | 0.17 | US09062XAH61 | 4.15 | May 01, 2030 | 2.25 |
| COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 126845.9 | 0.17 | US19260QAC15 | 2.69 | Oct 01, 2028 | 3.38 |
| FIRSTENERGY CORPORATION | Utility | Fixed Income | 126644.93 | 0.17 | US337932AH00 | 1.53 | Jul 15, 2027 | 3.9 |
| AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 126382.7 | 0.16 | US43475RAC07 | 3.93 | Apr 07, 2030 | 4.95 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 125893.07 | 0.16 | US25156PAC77 | 3.79 | Jun 15, 2030 | 8.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 124513.43 | 0.16 | US14040HCZ64 | 2.34 | Jun 08, 2029 | 6.31 |
| AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 124492.56 | 0.16 | US025537AX91 | 5.89 | Mar 01, 2033 | 5.63 |
| CCO HOLDINGS LLC | Industrial | Fixed Income | 124478.87 | 0.16 | US1248EPCN14 | 5.22 | May 01, 2032 | 4.5 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 124286.03 | 0.16 | US06051GHG73 | 2.2 | Mar 05, 2029 | 3.97 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 123788.02 | 0.16 | US922966AB20 | 6.52 | May 01, 2035 | 7.75 |
| CGI INC 144A | Industrial | Fixed Income | 123547.11 | 0.16 | US12532HAK05 | 3.86 | Mar 14, 2030 | 4.95 |
| CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 123431.37 | 0.16 | US174610BF15 | 2.87 | Jan 23, 2030 | 5.84 |
| MSCI INC | Industrial | Fixed Income | 123274.9 | 0.16 | US55354GAR11 | 7.51 | Sep 01, 2035 | 5.25 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 122822.6 | 0.16 | US80282KBF21 | 2.14 | Mar 09, 2029 | 6.5 |
| WULF COMPUTE LLC 144A | Industrial | Fixed Income | 122331.36 | 0.16 | US982911AA70 | 2.42 | Oct 15, 2030 | 7.75 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 121758.01 | 0.16 | US316773DK32 | 2.45 | Jul 27, 2029 | 6.34 |
| ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 121349.12 | 0.16 | US013092AC57 | 0.69 | Jan 15, 2027 | 4.63 |
| QXO BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 121327.48 | 0.16 | US74825NAA54 | 3.96 | Apr 30, 2032 | 6.75 |
| NOVELIS CORP 144A | Industrial | Fixed Income | 120498.28 | 0.16 | US670001AE60 | 3.32 | Jan 30, 2030 | 4.75 |
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 120314.61 | 0.16 | US24703TAG13 | 3.39 | Oct 01, 2029 | 5.3 |
| DAVITA INC 144A | Industrial | Fixed Income | 120154.21 | 0.16 | US23918KAS78 | 3.84 | Jun 01, 2030 | 4.63 |
| CAMPBELLS CO | Industrial | Fixed Income | 120043.28 | 0.16 | US134429BP34 | 6.63 | Mar 21, 2034 | 5.4 |
| NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 120003.06 | 0.16 | US65336YAN31 | 2.06 | Nov 01, 2028 | 4.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119536.46 | 0.16 | US46647PBR64 | 1.51 | Jun 01, 2028 | 2.18 |
| COREWEAVE INC 144A | Industrial | Fixed Income | 119196.9 | 0.16 | US21873SAB43 | 3.22 | Jun 01, 2030 | 9.25 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 118910.7 | 0.16 | US785592AX43 | 3.82 | May 15, 2030 | 4.5 |
| NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 118823.9 | 0.15 | US654922AD53 | 6.64 | Jul 17, 2035 | 8.13 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 118793.22 | 0.15 | US04625HAJ86 | 2.74 | Mar 31, 2029 | 10.0 |
| CARNIVAL CORP 144A | Industrial | Fixed Income | 118065.71 | 0.15 | US143658BR27 | 0.01 | May 01, 2029 | 6.0 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 117840.99 | 0.15 | US16411QAK76 | 4.04 | Mar 01, 2031 | 4.0 |
| BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 117770.97 | 0.15 | US071705AA56 | 0.68 | Oct 01, 2028 | 8.38 |
| BOEING CO | Industrial | Fixed Income | 117583.3 | 0.15 | US097023CD51 | 3.07 | Mar 01, 2029 | 3.2 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 117395.13 | 0.15 | US74841CAB72 | 4.42 | Mar 01, 2031 | 3.88 |
| REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 117319.88 | 0.15 | US75886FAE79 | 4.58 | Sep 15, 2030 | 1.75 |
| BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 117224.73 | 0.15 | US111021AE12 | 4.07 | Dec 15, 2030 | 9.63 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 117019.4 | 0.15 | US46647PAF36 | 1.42 | May 01, 2028 | 3.54 |
| JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 116725.93 | 0.15 | US476920AA15 | 3.98 | Sep 20, 2031 | 9.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 115749.11 | 0.15 | US693475BT12 | 0.96 | Oct 20, 2027 | 6.62 |
| HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 115707.38 | 0.15 | US44107TBD72 | 5.34 | Jun 15, 2032 | 5.7 |
| NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 115506.53 | 0.15 | US65505PAA57 | 1.9 | Apr 15, 2030 | 8.0 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 115135.84 | 0.15 | US91159HJF82 | 1.63 | Jul 22, 2028 | 4.55 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 114799.39 | 0.15 | US92332YAD31 | 2.01 | Feb 01, 2032 | 9.88 |
| RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 114787.26 | 0.15 | US75102WAK45 | 2.98 | Apr 15, 2029 | 9.75 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 114231.95 | 0.15 | US61747YER27 | 1.4 | Apr 20, 2028 | 4.21 |
| FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 114052.52 | 0.15 | US34960PAD33 | 0.93 | May 01, 2028 | 5.5 |
| ORANGE SA | Industrial | Fixed Income | 113956.03 | 0.15 | US35177PAL13 | 4.32 | Mar 01, 2031 | 8.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 113883.87 | 0.15 | US24665FAD42 | 1.46 | Mar 15, 2029 | 8.63 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 113769.98 | 0.15 | US808513CD58 | 2.29 | May 19, 2029 | 5.64 |
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 113398.16 | 0.15 | US744448CZ26 | 6.55 | May 15, 2034 | 5.35 |
| VICI PROPERTIES LP | Industrial | Fixed Income | 113356.11 | 0.15 | US925650AC72 | 3.76 | Feb 15, 2030 | 4.95 |
| EQUINIX INC | Industrial | Fixed Income | 112961.1 | 0.15 | US29444UBE55 | 3.67 | Nov 18, 2029 | 3.2 |
| SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 112948.06 | 0.15 | US85205TAR14 | 0.97 | Nov 15, 2030 | 9.75 |
| M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 112665.04 | 0.15 | US55261FAS39 | 2.68 | Oct 30, 2029 | 7.41 |
| DOLLAR GENERAL CORP | Industrial | Fixed Income | 111940.09 | 0.15 | US256677AG02 | 4.0 | Apr 03, 2030 | 3.5 |
| TYSON FOODS INC | Industrial | Fixed Income | 111936.28 | 0.15 | US902494BK88 | 2.96 | Mar 01, 2029 | 4.35 |
| CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 111235.23 | 0.15 | US13057QAK31 | 1.97 | Jun 15, 2029 | 8.25 |
| MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 111111.53 | 0.14 | US55342UAJ34 | 3.35 | Aug 01, 2029 | 4.63 |
| SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 110627.61 | 0.14 | US852060AT99 | 5.02 | Mar 15, 2032 | 8.75 |
| FOX CORP | Industrial | Fixed Income | 110467.71 | 0.14 | US35137LAN55 | 6.18 | Oct 13, 2033 | 6.5 |
| TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 109611.84 | 0.14 | US87612BBS07 | 3.0 | Feb 01, 2031 | 4.88 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 109506.55 | 0.14 | US335934AV79 | 1.24 | Mar 01, 2029 | 9.38 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 108471.84 | 0.14 | US01F0404B03 | 3.42 | Nov 18, 2025 | 4.0 |
| DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 107935.4 | 0.14 | US253651AK94 | 1.68 | Mar 31, 2030 | 7.75 |
| KINDER MORGAN INC | Industrial | Fixed Income | 107024.74 | 0.14 | US49456BAZ40 | 3.33 | Aug 01, 2029 | 5.1 |
| NATIONAL GRID PLC | Utility | Fixed Income | 106799.89 | 0.14 | US636274AE20 | 5.98 | Jun 12, 2033 | 5.81 |
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 106122.36 | 0.14 | US21036PBP27 | 6.03 | May 01, 2033 | 4.9 |
| EAGLE MATERIALS INC | Industrial | Fixed Income | 105772.33 | 0.14 | US26969PAB40 | 5.14 | Jul 01, 2031 | 2.5 |
| ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 105480.06 | 0.14 | US98927UAA51 | 0.83 | Jul 15, 2029 | 8.63 |
| MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 105262.37 | 0.14 | US61747YEV39 | 1.83 | Oct 18, 2028 | 6.3 |
| EQUIFAX INC | Industrial | Fixed Income | 105126.86 | 0.14 | US294429AX37 | 3.47 | Sep 15, 2029 | 4.8 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 104966.36 | 0.14 | US89352HAW97 | 2.24 | May 15, 2028 | 4.25 |
| PILGRIMS PRIDE CORP | Industrial | Fixed Income | 104875.09 | 0.14 | US72147KAJ79 | 4.11 | Apr 15, 2031 | 4.25 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 104846.1 | 0.14 | US03027XCE85 | 2.67 | Nov 15, 2028 | 5.8 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 104390.07 | 0.14 | US61747YFZ34 | 3.93 | Apr 17, 2031 | 5.19 |
| TEGNA INC | Industrial | Fixed Income | 104074.69 | 0.14 | US87901JAJ43 | 1.6 | Mar 15, 2028 | 4.63 |
| TELUS CORP | Industrial | Fixed Income | 104069.41 | 0.14 | US87971MBW29 | 5.64 | May 13, 2032 | 3.4 |
| SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 103339.27 | 0.13 | US866677AE75 | 5.14 | Jul 15, 2031 | 2.7 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 103129.49 | 0.13 | US1248EPCP61 | 6.51 | Jan 15, 2034 | 4.25 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 102269.62 | 0.13 | US185899AS01 | 3.65 | Sep 15, 2031 | 7.5 |
| COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 102189.2 | 0.13 | US205768AS39 | 2.21 | Mar 01, 2029 | 6.75 |
| BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 101134.11 | 0.13 | US05530QAQ38 | 2.87 | Feb 02, 2029 | 5.93 |
| BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 101069.06 | 0.13 | US69121KAH77 | 2.99 | Mar 15, 2029 | 5.95 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 100785.13 | 0.13 | US30225VAK35 | 3.97 | Jul 01, 2030 | 5.5 |
| QUANTA SERVICES INC. | Industrial | Fixed Income | 100409.38 | 0.13 | US74762EAF97 | 4.49 | 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 | 3.89 |
| SISECAM UK PLC 144A | Industrial | Fixed Income | 99788.61 | 0.13 | US829688AB65 | 4.08 | May 02, 2032 | 8.63 |
| SMITH & NEPHEW PLC | Industrial | Fixed Income | 99593.6 | 0.13 | US83192PAA66 | 4.63 | Oct 14, 2030 | 2.03 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 98787.71 | 0.13 | US42225UAH77 | 4.99 | Mar 15, 2031 | 2.0 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 98719.03 | 0.13 | US38141GZR81 | 1.29 | Mar 15, 2028 | 3.62 |
| PG&E CORPORATION | Utility | Fixed Income | 97825.64 | 0.13 | US69331CAH16 | 1.58 | Jul 01, 2028 | 5.0 |
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 97771.04 | 0.13 | US78081BAK98 | 4.61 | Sep 02, 2030 | 2.2 |
| CVS HEALTH CORP | Industrial | Fixed Income | 97513.36 | 0.13 | US126650DT42 | 3.75 | Feb 21, 2030 | 5.13 |
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 96629.53 | 0.13 | US958667AC17 | 3.78 | Feb 01, 2030 | 4.05 |
| HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 96337.89 | 0.13 | US446150BB90 | 1.63 | Aug 04, 2028 | 4.44 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 95684.47 | 0.12 | US1248EPCQ45 | 5.08 | Feb 01, 2032 | 4.75 |
| WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 95597.71 | 0.12 | US55903VBQ59 | 5.44 | Mar 15, 2032 | 4.28 |
| WAYFAIR LLC 144A | Industrial | Fixed Income | 95537.84 | 0.12 | US94419NAA54 | 2.31 | Oct 31, 2029 | 7.25 |
| WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 95343.59 | 0.12 | US970648AM30 | 5.98 | May 15, 2033 | 5.35 |
| UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 95207.26 | 0.12 | US903522AA85 | 2.89 | Feb 01, 2030 | 6.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 95109.43 | 0.12 | US303901BL51 | 5.51 | Aug 16, 2032 | 5.63 |
| GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 94564.88 | 0.12 | US366504AA61 | 2.75 | May 31, 2032 | 7.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 94217.41 | 0.12 | US30251GBE61 | 5.25 | Apr 15, 2032 | 6.13 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Industrial | Fixed Income | 94199.0 | 0.12 | US090978AA56 | 3.56 | Oct 09, 2029 | 6.67 |
| BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 93912.2 | 0.12 | US09581JAT34 | 6.52 | Apr 18, 2034 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 93653.18 | 0.12 | US18589GAA31 | 4.69 | Jan 15, 2034 | 7.63 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 93549.76 | 0.12 | US1248EPCL57 | 5.97 | Jun 01, 2033 | 4.5 |
| EVERSOURCE ENERGY | Utility | Fixed Income | 93519.25 | 0.12 | US30040WAW82 | 2.87 | Feb 01, 2029 | 5.95 |
| ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 93418.82 | 0.12 | US451102CK14 | 3.07 | Nov 15, 2029 | 10.0 |
| CVS HEALTH CORP | Industrial | Fixed Income | 93267.51 | 0.12 | US126650EK24 | 7.49 | Sep 15, 2035 | 5.45 |
| VIASAT INC 144A | Industrial | Fixed Income | 93220.78 | 0.12 | US92552VAR15 | 4.08 | May 30, 2031 | 7.5 |
| BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 92479.63 | 0.12 | US090572AQ17 | 5.54 | Mar 15, 2032 | 3.7 |
| ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 92227.1 | 0.12 | US29249EAA73 | 3.09 | May 28, 2029 | 6.25 |
| ORACLE CORPORATION | Industrial | Fixed Income | 92017.34 | 0.12 | US68389XBV64 | 4.06 | Apr 01, 2030 | 2.95 |
| TRIMBLE INC | Industrial | Fixed Income | 91974.41 | 0.12 | US896239AE08 | 5.84 | Mar 15, 2033 | 6.1 |
| BOEING CO | Industrial | Fixed Income | 91864.54 | 0.12 | US097023CM50 | 1.21 | Feb 01, 2027 | 2.7 |
| VERTIV GROUP CORP 144A | Industrial | Fixed Income | 91532.84 | 0.12 | US92535UAB08 | 2.14 | Nov 15, 2028 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 91487.22 | 0.12 | US70932MAG24 | 3.84 | May 15, 2032 | 6.88 |
| REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 91385.94 | 0.12 | US7591EPAU41 | 3.14 | Jun 06, 2030 | 5.72 |
| IVANHOE MINES LTD 144A | Industrial | Fixed Income | 91334.23 | 0.12 | US46579RAE45 | 3.11 | Jan 23, 2030 | 7.88 |
| SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 91197.75 | 0.12 | US78574MAA18 | 5.34 | Dec 01, 2031 | 3.2 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 91000.7 | 0.12 | US620076BU23 | 5.0 | May 24, 2031 | 2.75 |
| DICKS SPORTING GOODS INC | Industrial | Fixed Income | 90942.75 | 0.12 | US253393AF94 | 5.47 | Jan 15, 2032 | 3.15 |
| GLP CAPITAL LP | Industrial | Fixed Income | 90929.65 | 0.12 | US361841AV10 | 5.94 | Feb 15, 2033 | 5.25 |
| MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 90818.34 | 0.12 | US573874AJ32 | 4.94 | Apr 15, 2031 | 2.95 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Industrial | Fixed Income | 90655.94 | 0.12 | US600814AR85 | 4.81 | Apr 27, 2031 | 4.5 |
| RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 90197.75 | 0.12 | US64828TAB89 | 2.32 | Apr 01, 2029 | 8.0 |
| BATH & BODY WORKS INC | Industrial | Fixed Income | 89669.63 | 0.12 | US501797AL82 | 7.06 | Nov 01, 2035 | 6.88 |
| GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 88818.77 | 0.12 | US38173MAE21 | 3.24 | Jul 15, 2029 | 6.0 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 88676.39 | 0.12 | US682691AG50 | 3.36 | Nov 15, 2031 | 7.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 88368.08 | 0.12 | US693475AW59 | 3.18 | Apr 23, 2029 | 3.45 |
| CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 88344.14 | 0.12 | US136385BB60 | 3.62 | Dec 15, 2029 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 88133.9 | 0.11 | US92332YAB74 | 2.51 | Jun 01, 2031 | 8.38 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 87839.56 | 0.11 | US61747YFA82 | 2.06 | Feb 01, 2029 | 5.12 |
| FISERV INC | Industrial | Fixed Income | 87764.79 | 0.11 | US337738AU25 | 3.33 | Jul 01, 2029 | 3.5 |
| TAPESTRY INC | Industrial | Fixed Income | 87676.08 | 0.11 | US876030AK37 | 3.84 | Mar 11, 2030 | 5.1 |
| PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 87641.58 | 0.11 | US74168RAB96 | 2.7 | Apr 30, 2029 | 4.38 |
| NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 87591.67 | 0.11 | US654922AC70 | 5.14 | Jul 17, 2032 | 7.75 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 87285.21 | 0.11 | US87165BAU70 | 5.53 | Feb 02, 2033 | 7.25 |
| VF CORPORATION | Industrial | Fixed Income | 87134.79 | 0.11 | US918204BC10 | 4.13 | Apr 23, 2030 | 2.95 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 86750.37 | 0.11 | US25278XAV10 | 5.82 | Mar 15, 2033 | 6.25 |
| LPL HOLDINGS INC | Financial Institutions | Fixed Income | 86604.73 | 0.11 | US50212YAH71 | 2.63 | Nov 17, 2028 | 6.75 |
| DOLLAR TREE INC | Industrial | Fixed Income | 86313.18 | 0.11 | US256746AH16 | 2.25 | May 15, 2028 | 4.2 |
| EQT CORP | Industrial | Fixed Income | 86305.75 | 0.11 | US26884LBD01 | 4.4 | Jan 15, 2031 | 4.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 86189.25 | 0.11 | US46567TAC80 | 2.02 | Oct 15, 2029 | 8.13 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 86118.11 | 0.11 | US14149YBR80 | 3.53 | Nov 15, 2029 | 5.0 |
| VMWARE LLC | Industrial | Fixed Income | 85406.69 | 0.11 | US928563AC98 | 1.61 | Aug 21, 2027 | 3.9 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 85386.63 | 0.11 | US11133TAE38 | 4.96 | May 01, 2031 | 2.6 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 85069.45 | 0.11 | US31620MBS44 | 2.25 | Mar 01, 2028 | 1.65 |
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 85011.13 | 0.11 | US115236AC57 | 4.94 | Mar 15, 2031 | 2.38 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 84987.47 | 0.11 | US87165BAV53 | 3.28 | Aug 02, 2030 | 5.93 |
| KLABIN AUSTRIA GMBH 144A | Industrial | Fixed Income | 84383.85 | 0.11 | US49836AAB08 | 11.19 | Apr 03, 2049 | 7.0 |
| AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 84133.01 | 0.11 | US023771T329 | 0.48 | Feb 15, 2028 | 7.25 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 83605.75 | 0.11 | US74166NAA28 | 5.59 | Jul 15, 2032 | 4.88 |
| ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 83489.78 | 0.11 | US451102CF29 | 2.64 | Jan 15, 2029 | 9.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 82770.5 | 0.11 | US06406RBN61 | 2.08 | Feb 01, 2029 | 4.54 |
| CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 82630.31 | 0.11 | US15089QAY08 | 5.89 | Nov 15, 2033 | 7.2 |
| INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 82244.72 | 0.11 | US46188BAB80 | 2.86 | Nov 15, 2028 | 2.3 |
| GAP INC 144A | Industrial | Fixed Income | 82014.51 | 0.11 | US364760AP35 | 3.45 | Oct 01, 2029 | 3.63 |
| GLP CAPITAL LP | Industrial | Fixed Income | 81746.62 | 0.11 | US361841AL38 | 2.78 | Jan 15, 2029 | 5.3 |
| GRIFOLS SA 144A | Industrial | Fixed Income | 81511.45 | 0.11 | US39843UAA07 | 2.52 | Oct 15, 2028 | 4.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 81463.82 | 0.11 | US46647PDC77 | 5.5 | Apr 26, 2033 | 4.59 |
| LEIDOS INC | Industrial | Fixed Income | 81020.96 | 0.11 | US52532XAH89 | 4.88 | Feb 15, 2031 | 2.3 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 80915.83 | 0.11 | US913229AA80 | 2.31 | Apr 15, 2029 | 5.5 |
| CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 80668.26 | 0.11 | US13607PVQ44 | 3.68 | Jan 13, 2031 | 5.25 |
| CLUE OPCO LLC 144A | Industrial | Fixed Income | 80355.24 | 0.1 | US36267QAA22 | 3.09 | Oct 15, 2031 | 9.5 |
| CROWN CASTLE INC | Industrial | Fixed Income | 79595.5 | 0.1 | US22822VAH42 | 1.68 | Sep 01, 2027 | 3.65 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 79515.95 | 0.1 | US69073TAU79 | 3.45 | May 15, 2031 | 7.25 |
| KEYCORP MTN | Financial Institutions | Fixed Income | 78829.07 | 0.1 | US49326EEP43 | 6.3 | Mar 06, 2035 | 6.4 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 78693.57 | 0.1 | US12116LAE92 | 2.49 | Jul 01, 2031 | 9.25 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 78422.44 | 0.1 | US44963HAD70 | 3.79 | Nov 29, 2031 | 8.25 |
| CENTERPOINT ENERGY INC | Utility | Fixed Income | 78286.57 | 0.1 | US15189TBG13 | 3.14 | Jun 01, 2029 | 5.4 |
| ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 78056.22 | 0.1 | US28414HAG83 | 2.38 | Aug 28, 2028 | 6.65 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 77795.68 | 0.1 | US00774MBJ36 | 2.88 | Jan 19, 2029 | 5.1 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 77562.57 | 0.1 | US527298CD30 | 3.78 | Apr 01, 2030 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 77547.12 | 0.1 | US12008RAR84 | 3.14 | Jun 15, 2032 | 6.38 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 77117.55 | 0.1 | US61744YAP34 | 2.09 | Jan 24, 2029 | 3.77 |
| TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 76142.04 | 0.1 | US894164AA06 | 3.6 | Dec 01, 2029 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 74707.75 | 0.1 | US538034AV10 | 0.52 | May 15, 2027 | 6.5 |
| STONEX ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 73800.92 | 0.1 | US86189AAA79 | 4.15 | Jul 15, 2032 | 6.88 |
| HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 73762.97 | 0.1 | US44267DAE76 | 2.81 | Feb 01, 2029 | 4.13 |
| LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 73702.05 | 0.1 | US521088AC89 | 2.23 | Apr 01, 2028 | 6.13 |
| TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 73561.46 | 0.1 | US87485LAD64 | 1.97 | Feb 01, 2029 | 9.0 |
| VERISIGN INC | Industrial | Fixed Income | 73279.24 | 0.1 | US92343EAM49 | 5.06 | Jun 15, 2031 | 2.7 |
| BATH & BODY WORKS INC | Industrial | Fixed Income | 73089.6 | 0.1 | US501797AM65 | 7.49 | Jul 01, 2036 | 6.75 |
| STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 72572.7 | 0.09 | US86074QAQ55 | 3.92 | Nov 16, 2029 | 4.5 |
| KOHLS CORP | Industrial | Fixed Income | 72318.45 | 0.09 | US500255AX28 | 4.52 | May 01, 2031 | 5.13 |
| ENBRIDGE INC | Industrial | Fixed Income | 72255.11 | 0.09 | US29250NBX21 | 2.66 | Nov 15, 2028 | 6.0 |
| GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 72185.66 | 0.09 | US402635AT32 | 2.51 | Sep 01, 2029 | 6.75 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 72164.16 | 0.09 | US91159HJM34 | 2.36 | Jun 12, 2029 | 5.78 |
| MICRON TECHNOLOGY INC | Industrial | Fixed Income | 72028.74 | 0.09 | US595112CE14 | 6.99 | Jan 15, 2035 | 5.8 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 71640.1 | 0.09 | US29977LAA98 | 2.51 | Oct 30, 2029 | 5.0 |
| NISOURCE INC | Utility | Fixed Income | 71644.82 | 0.09 | US65473PAL94 | 4.96 | Feb 15, 2031 | 1.7 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 71508.32 | 0.09 | US053773BK25 | 4.05 | Jun 15, 2032 | 8.38 |
| AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 71486.51 | 0.09 | US03740MAD20 | 6.57 | Mar 01, 2034 | 5.45 |
| STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 71311.38 | 0.09 | US86074QAP72 | 1.35 | Nov 16, 2026 | 4.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 71101.02 | 0.09 | US05825XAA72 | 3.22 | May 15, 2031 | 7.13 |
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 70437.52 | 0.09 | US115236AB74 | 2.99 | Mar 15, 2029 | 4.5 |
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 70414.96 | 0.09 | US963320AV88 | 11.67 | Jun 01, 2046 | 4.5 |
| PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 70316.4 | 0.09 | US74319RAA95 | 2.71 | Nov 15, 2029 | 6.0 |
| NEW FLYER HOLDINGS INC 144A | Industrial | Fixed Income | 70310.62 | 0.09 | US64438WAA53 | 2.6 | Jul 01, 2030 | 9.25 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 70217.88 | 0.09 | US380355AJ63 | 2.65 | Jul 01, 2029 | 7.63 |
| ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 70145.52 | 0.09 | US29272WAC38 | 1.87 | Jun 15, 2028 | 4.75 |
| FISERV INC | Industrial | Fixed Income | 69673.01 | 0.09 | US337738BE73 | 5.89 | Mar 02, 2033 | 5.6 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 69619.39 | 0.09 | US682691AJ99 | 4.18 | Mar 15, 2032 | 6.75 |
| STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 68655.31 | 0.09 | US861896AA67 | 2.15 | Mar 01, 2031 | 7.88 |
| GENUINE PARTS COMPANY | Industrial | Fixed Income | 68561.03 | 0.09 | US372460AF25 | 3.38 | Aug 15, 2029 | 4.95 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 68498.91 | 0.09 | US413875AW58 | 2.31 | Jun 15, 2028 | 4.4 |
| FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 67958.37 | 0.09 | US34965KAA51 | 3.53 | Jul 01, 2030 | 7.5 |
| LENNAR CORPORATION | Industrial | Fixed Income | 67733.87 | 0.09 | US526057CV49 | 1.15 | Jun 15, 2027 | 5.0 |
| NETAPP INC | Industrial | Fixed Income | 67665.8 | 0.09 | US64110DAN49 | 7.18 | Mar 17, 2035 | 5.7 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 67538.54 | 0.09 | US23166MAA18 | 0.53 | May 15, 2028 | 6.75 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 67392.57 | 0.09 | US44963HAC97 | 2.66 | May 29, 2030 | 7.88 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 67291.45 | 0.09 | US335934AU96 | 3.08 | Jun 01, 2031 | 8.63 |
| ENTERGY CORPORATION | Utility | Fixed Income | 66980.91 | 0.09 | US29364GAP81 | 5.11 | Jun 15, 2031 | 2.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 66803.14 | 0.09 | US68233JCZ57 | 7.31 | Apr 01, 2035 | 5.35 |
| HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 66649.3 | 0.09 | US44267DAF42 | 4.16 | Feb 01, 2031 | 4.38 |
| TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 66584.39 | 0.09 | US87485LAE48 | 3.24 | Feb 01, 2031 | 9.38 |
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 66538.98 | 0.09 | US797440CG74 | 7.33 | Apr 15, 2035 | 5.4 |
| GCI LLC 144A | Industrial | Fixed Income | 66496.91 | 0.09 | US36166TAB61 | 2.32 | Oct 15, 2028 | 4.75 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 66428.64 | 0.09 | US37185LAR33 | 4.16 | May 15, 2033 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 66417.27 | 0.09 | US11283YAB65 | 0.49 | Sep 15, 2027 | 6.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 66392.86 | 0.09 | US55342UAH77 | 1.84 | Oct 15, 2027 | 5.0 |
| ASGN INC 144A | Industrial | Fixed Income | 66320.52 | 0.09 | US00191UAA07 | 1.91 | May 15, 2028 | 4.63 |
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 65394.79 | 0.09 | US26442UAN46 | 5.63 | Apr 01, 2032 | 3.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 65326.28 | 0.09 | US744573AQ91 | 4.51 | Aug 15, 2030 | 1.6 |
| AMEREN CORPORATION | Utility | Fixed Income | 64795.35 | 0.08 | US023608AJ15 | 4.62 | Jan 15, 2031 | 3.5 |
| WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 64778.18 | 0.08 | US978097AG86 | 3.42 | Aug 15, 2029 | 4.0 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 64657.51 | 0.08 | US89788MAL63 | 2.07 | Jan 26, 2029 | 4.87 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 64654.58 | 0.08 | US70052LAC72 | 2.67 | May 15, 2029 | 4.88 |
| WORKDAY INC | Industrial | Fixed Income | 64372.67 | 0.08 | US98138HAJ05 | 5.57 | Apr 01, 2032 | 3.8 |
| ONEOK INC | Industrial | Fixed Income | 64267.96 | 0.08 | US682680BE21 | 4.26 | Jan 15, 2031 | 6.35 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 63691.26 | 0.08 | US054989AB41 | 6.0 | Aug 02, 2033 | 6.42 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 63448.01 | 0.08 | US25470DBY40 | 8.52 | Sep 20, 2037 | 5.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 63333.1 | 0.08 | US55617LAS16 | 4.07 | Aug 01, 2033 | 7.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 62844.6 | 0.08 | US225310AQ40 | 0.12 | Dec 15, 2028 | 9.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 62714.56 | 0.08 | US11120VAJ26 | 4.1 | Jul 01, 2030 | 4.05 |
| SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 62663.09 | 0.08 | US86722AAD54 | 3.22 | Jun 30, 2029 | 4.88 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 62619.85 | 0.08 | US21871XAD12 | 1.36 | Apr 05, 2027 | 3.65 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 62568.97 | 0.08 | US25470DBZ15 | 8.86 | Jun 01, 2040 | 6.35 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 62241.62 | 0.08 | US14149YBS63 | 6.93 | Nov 15, 2034 | 5.35 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 62100.78 | 0.08 | US960386AM29 | 2.53 | Sep 15, 2028 | 4.7 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 61749.09 | 0.08 | US030981AL88 | 1.29 | May 20, 2027 | 5.75 |
| ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 61738.01 | 0.08 | US29272WAD11 | 2.9 | Mar 31, 2029 | 4.38 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 61585.77 | 0.08 | US04010LBG77 | 3.24 | Jul 15, 2029 | 5.95 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 61282.17 | 0.08 | US25278XAY58 | 3.76 | Jan 30, 2030 | 5.15 |
| VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 61227.54 | 0.08 | US91824YAA64 | 2.87 | Jun 15, 2031 | 7.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 61183.84 | 0.08 | US75606DAV38 | 1.88 | Apr 15, 2030 | 9.75 |
| VMWARE LLC | Industrial | Fixed Income | 61172.44 | 0.08 | US928563AF20 | 3.89 | May 15, 2030 | 4.7 |
| PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 61045.81 | 0.08 | US703343AH63 | 3.92 | Nov 01, 2032 | 6.38 |
| CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 61009.09 | 0.08 | US20679LAB71 | 3.29 | Nov 01, 2029 | 6.0 |
| DTE ENERGY COMPANY | Utility | Fixed Income | 60967.15 | 0.08 | US233331BK28 | 2.99 | Mar 01, 2029 | 5.1 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 60888.77 | 0.08 | US620076BN89 | 3.09 | May 23, 2029 | 4.6 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 60805.96 | 0.08 | US11283YAD22 | 3.69 | Feb 15, 2030 | 4.88 |
| GETTY IMAGES INC 144A | Industrial | Fixed Income | 60564.18 | 0.08 | US374276AR47 | 3.63 | Nov 15, 2030 | 10.5 |
| CVS HEALTH CORP | Industrial | Fixed Income | 60521.34 | 0.08 | US126650DJ69 | 3.97 | Apr 01, 2030 | 3.75 |
| ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 60489.65 | 0.08 | US29261HAB15 | 3.46 | May 28, 2030 | 7.0 |
| CVR ENERGY INC 144A | Industrial | Fixed Income | 60371.31 | 0.08 | US12662PAF53 | 1.99 | Jan 15, 2029 | 8.5 |
| EMBECTA CORP 144A | Industrial | Fixed Income | 60370.21 | 0.08 | US29082KAA34 | 3.58 | Feb 15, 2030 | 5.0 |
| CVR PARTNERS LP 144A | Industrial | Fixed Income | 60091.85 | 0.08 | US12663QAC96 | 1.24 | Jun 15, 2028 | 6.13 |
| MPLX LP | Industrial | Fixed Income | 60093.2 | 0.08 | US55336VCA61 | 4.61 | Feb 15, 2031 | 4.8 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 60071.8 | 0.08 | US380355AH08 | 1.64 | Dec 01, 2028 | 9.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 60053.73 | 0.08 | US829259AY67 | 3.7 | Mar 01, 2030 | 5.5 |
| CHAMPION IRON CANADA INC 144A | Industrial | Fixed Income | 60038.22 | 0.08 | US15853BAA98 | 3.96 | Jul 15, 2032 | 7.88 |
| DAVITA INC 144A | Industrial | Fixed Income | 59445.98 | 0.08 | US23918KAT51 | 4.53 | Feb 15, 2031 | 3.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 59362.42 | 0.08 | US14040HCV50 | 3.3 | Jul 26, 2030 | 5.25 |
| DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 59301.42 | 0.08 | US25525PAB31 | 4.64 | Mar 01, 2031 | 4.38 |
| TASEKO MINES LTD 144A | Industrial | Fixed Income | 59178.92 | 0.08 | US876511AG15 | 1.77 | May 01, 2030 | 8.25 |
| AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 59111.2 | 0.08 | US030981AM61 | 0.81 | Jun 01, 2028 | 9.38 |
| XHR LP 144A | Financial Institutions | Fixed Income | 59015.92 | 0.08 | US98372MAC91 | 2.51 | Jun 01, 2029 | 4.88 |
| ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 58905.28 | 0.08 | US29357KAK97 | 1.96 | Aug 01, 2029 | 9.13 |
| CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 58780.6 | 0.08 | US156504AM47 | 3.43 | Aug 15, 2029 | 3.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 58663.12 | 0.08 | US03762UAD72 | 2.96 | Jun 15, 2029 | 4.63 |
| VIRIDIEN SA 144A | Industrial | Fixed Income | 58428.76 | 0.08 | US12531QAA31 | 3.08 | Oct 15, 2030 | 10.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 58388.06 | 0.08 | US43284MAB46 | 4.59 | Jul 01, 2031 | 4.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 58338.21 | 0.08 | US11284DAC92 | 1.3 | Apr 01, 2027 | 4.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 58291.39 | 0.08 | US88023UAJ07 | 4.96 | Oct 15, 2031 | 3.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 58116.67 | 0.08 | US053773BH95 | 3.08 | Feb 15, 2031 | 8.0 |
| RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 57831.12 | 0.08 | US74965LAB71 | 3.4 | Sep 15, 2029 | 4.0 |
| STATION CASINOS LLC 144A | Industrial | Fixed Income | 57584.43 | 0.08 | US857691AH24 | 5.08 | Dec 01, 2031 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 57379.94 | 0.07 | US70932MAC10 | 3.71 | Sep 15, 2031 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 57311.52 | 0.07 | US527298CH44 | 4.65 | Apr 15, 2031 | 4.0 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 57239.03 | 0.07 | US80282KBJ43 | 2.81 | Jan 09, 2030 | 6.17 |
| FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 57097.87 | 0.07 | US31944TAA88 | 1.86 | Jan 01, 2030 | 5.63 |
| NRG ENERGY INC 144A | Utility | Fixed Income | 57097.53 | 0.07 | US629377CS98 | 5.1 | Feb 15, 2032 | 3.88 |
| ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 57079.84 | 0.07 | US02005NBS80 | 5.65 | Feb 14, 2033 | 6.7 |
| TRANSDIGM INC 144A | Industrial | Fixed Income | 57039.01 | 0.07 | US893647BU00 | 1.73 | Mar 01, 2029 | 6.38 |
| REVVITY INC | Industrial | Fixed Income | 56828.48 | 0.07 | US714046AG46 | 3.55 | Sep 15, 2029 | 3.3 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 56646.43 | 0.07 | US75606DAS09 | 1.78 | Apr 15, 2030 | 7.0 |
| ELDORADO GOLD CORPORATION 144A | Industrial | Fixed Income | 56643.33 | 0.07 | US284902AF02 | 2.12 | Sep 01, 2029 | 6.25 |
| DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 56546.67 | 0.07 | US25260WAD39 | 1.51 | Oct 01, 2030 | 8.5 |
| DELUXE CORP 144A | Industrial | Fixed Income | 56381.01 | 0.07 | US248019AU57 | 2.28 | Jun 01, 2029 | 8.0 |
| PAGAYA US HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 56278.51 | 0.07 | US69549FAC32 | 3.75 | Aug 01, 2030 | 8.88 |
| HCA INC | Industrial | Fixed Income | 56276.28 | 0.07 | US404119CZ09 | 3.8 | Mar 01, 2030 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 56277.52 | 0.07 | US85571BBE48 | 4.02 | Oct 15, 2030 | 6.5 |
| LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 56008.98 | 0.07 | US502160AN46 | 1.88 | Oct 15, 2028 | 6.25 |
| MARATHON PETROLEUM CORP | Industrial | Fixed Income | 55947.61 | 0.07 | US56585ABK79 | 3.81 | Mar 01, 2030 | 5.15 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 55624.05 | 0.07 | US68233JCS15 | 6.26 | Nov 15, 2033 | 5.65 |
| CDW LLC | Industrial | Fixed Income | 55513.17 | 0.07 | US12513GBK40 | 3.81 | Mar 01, 2030 | 5.1 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 55455.47 | 0.07 | US225310AS06 | 3.3 | Mar 15, 2030 | 6.63 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 54997.88 | 0.07 | US02209SBL60 | 5.65 | Feb 04, 2032 | 2.45 |
| NVR INC | Industrial | Fixed Income | 54812.02 | 0.07 | US62944TAF21 | 4.06 | May 15, 2030 | 3.0 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 54721.88 | 0.07 | US527298CF87 | 4.31 | Oct 15, 2030 | 3.88 |
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 54003.5 | 0.07 | US23338VAY20 | 7.26 | May 15, 2035 | 5.25 |
| STEELCASE INC. | Industrial | Fixed Income | 53569.12 | 0.07 | US858155AE40 | 2.86 | Jan 18, 2029 | 5.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 53352.48 | 0.07 | US47010BAF13 | 1.77 | Oct 01, 2027 | 4.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 53179.49 | 0.07 | US207597ET86 | 3.7 | Jan 15, 2030 | 4.95 |
| SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 52567.65 | 0.07 | US871911AV54 | 7.01 | Dec 15, 2034 | 5.3 |
| GAP INC 144A | Industrial | Fixed Income | 52351.54 | 0.07 | US364760AQ18 | 4.98 | Oct 01, 2031 | 3.88 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52224.04 | 0.07 | US46647PDU75 | 2.49 | Jul 24, 2029 | 5.3 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 52113.24 | 0.07 | US92332YAA91 | 0.9 | Jun 01, 2028 | 8.13 |
| ARIS MINING CORP 144A | Industrial | Fixed Income | 52025.0 | 0.07 | US04040YAB56 | 2.98 | Oct 31, 2029 | 8.0 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 51906.75 | 0.07 | US00109LAA17 | 3.21 | Aug 01, 2029 | 4.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 51765.4 | 0.07 | US11133TAD54 | 3.74 | Dec 01, 2029 | 2.9 |
| NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 51416.07 | 0.07 | US665530AB71 | 2.94 | Jun 15, 2031 | 8.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 51180.17 | 0.07 | US842434DC38 | 7.26 | Jun 15, 2035 | 5.45 |
| GETTY IMAGES INC 144A | Industrial | Fixed Income | 50716.96 | 0.07 | US374276AM59 | 3.16 | Feb 21, 2030 | 11.25 |
| FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 50687.32 | 0.07 | US33767DAB10 | 1.89 | Sep 01, 2028 | 4.63 |
| DELUXE CORP 144A | Industrial | Fixed Income | 50676.64 | 0.07 | US248019AW14 | 2.01 | Sep 15, 2029 | 8.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 50494.54 | 0.07 | US11120VAH69 | 3.13 | May 15, 2029 | 4.13 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 49942.71 | 0.07 | US316773DJ68 | 1.83 | Oct 27, 2028 | 6.36 |
| UPBOUND GROUP INC 144A | Industrial | Fixed Income | 49910.03 | 0.07 | US76009NAL47 | 2.24 | Feb 15, 2029 | 6.38 |
| ENERGEAN PLC 144A | Industrial | Fixed Income | 49875.0 | 0.07 | US29280EAA73 | 1.64 | Apr 30, 2027 | 6.5 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 49841.01 | 0.06 | US37185LAN29 | 0.76 | Apr 15, 2030 | 8.88 |
| QVC INC 144A | Industrial | Fixed Income | 49621.21 | 0.06 | US747262BA06 | 2.88 | Apr 15, 2029 | 6.88 |
| CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 49500.82 | 0.06 | US136385AX99 | 1.41 | Jun 01, 2027 | 3.85 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Industrial | Fixed Income | 49321.85 | 0.06 | US600814AS68 | 3.75 | Apr 02, 2032 | 7.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 49095.34 | 0.06 | US913229AC47 | 0.79 | Jun 15, 2027 | 5.75 |
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 49035.9 | 0.06 | US210518DP81 | 5.81 | Aug 15, 2032 | 3.6 |
| IAMGOLD CORP 144A | Industrial | Fixed Income | 48933.27 | 0.06 | US450913AF55 | 2.86 | Oct 15, 2028 | 5.75 |
| OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 48779.57 | 0.06 | US69122JAC09 | 1.4 | Apr 13, 2027 | 3.13 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 48218.71 | 0.06 | US31620MBT27 | 4.92 | Mar 01, 2031 | 2.25 |
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 48217.02 | 0.06 | US963320BE54 | 5.79 | Jun 15, 2033 | 6.5 |
| SISECAM UK PLC 144A | Industrial | Fixed Income | 47844.79 | 0.06 | US829688AA82 | 2.79 | May 02, 2029 | 8.25 |
| RAIN CARBON INC 144A | Industrial | Fixed Income | 47752.51 | 0.06 | US75079LAB71 | 1.15 | Sep 01, 2029 | 12.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 47589.91 | 0.06 | US744573AY26 | 3.07 | Apr 01, 2029 | 5.2 |
| SEMPRA | Utility | Fixed Income | 47524.0 | 0.06 | US816851BG34 | 2.07 | Feb 01, 2028 | 3.4 |
| RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 47482.25 | 0.06 | US75102WAG33 | 1.2 | Feb 15, 2027 | 11.25 |
| SABRE GLBL INC 144A | Industrial | Fixed Income | 46901.25 | 0.06 | US78573NAH52 | 1.44 | Dec 15, 2027 | 11.25 |
| WAYFAIR LLC 144A | Industrial | Fixed Income | 46899.31 | 0.06 | US94419NAB38 | 2.89 | Sep 15, 2030 | 7.75 |
| ONEOK INC | Industrial | Fixed Income | 46843.97 | 0.06 | US682680BJ18 | 2.64 | Nov 01, 2028 | 5.65 |
| ENBRIDGE INC | Industrial | Fixed Income | 46735.09 | 0.06 | US29250NBR52 | 5.89 | Mar 08, 2033 | 5.7 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 46633.12 | 0.06 | US829259BG43 | 2.22 | Feb 15, 2033 | 9.75 |
| AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 46518.75 | 0.06 | US023771T402 | 0.05 | May 15, 2029 | 8.5 |
| NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 46318.65 | 0.06 | US636180BU48 | 7.1 | Mar 15, 2035 | 5.95 |
| ENBRIDGE INC | Industrial | Fixed Income | 46171.32 | 0.06 | US29250NCC74 | 6.63 | Apr 05, 2034 | 5.63 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46156.77 | 0.06 | US46647PAX42 | 2.79 | Dec 05, 2029 | 4.45 |
| ORACLE CORPORATION | Industrial | Fixed Income | 45436.02 | 0.06 | US68389XCZ69 | 5.21 | Feb 03, 2032 | 5.25 |
| FEDEX CORP | Industrial | Fixed Income | 45400.28 | 0.06 | US31428XDH61 | 5.03 | May 15, 2031 | 2.4 |
| COREWEAVE INC 144A | Industrial | Fixed Income | 45337.54 | 0.06 | US21873SAC26 | 3.78 | Feb 01, 2031 | 9.0 |
| PG&E CORPORATION | Utility | Fixed Income | 45283.83 | 0.06 | US69331CAJ71 | 3.13 | Jul 01, 2030 | 5.25 |
| KOHLS CORP 144A | Industrial | Fixed Income | 45213.07 | 0.06 | US500255AY01 | 2.04 | Jun 01, 2030 | 10.0 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 45059.72 | 0.06 | US05526DBR52 | 2.3 | Mar 25, 2028 | 2.26 |
| NXP BV | Industrial | Fixed Income | 44604.28 | 0.06 | US62954HAV06 | 3.2 | Jun 18, 2029 | 4.3 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 44475.0 | 0.06 | US91159HHR49 | 1.42 | Apr 27, 2027 | 3.15 |
| NOVELIS CORP 144A | Industrial | Fixed Income | 44271.21 | 0.06 | US670001AL04 | 2.43 | Jan 30, 2030 | 6.88 |
| NISOURCE INC | Utility | Fixed Income | 44255.11 | 0.06 | US65473PAN50 | 2.25 | Mar 30, 2028 | 5.25 |
| CNX RESOURCES CORP 144A | Industrial | Fixed Income | 43912.89 | 0.06 | US12653CAJ71 | 1.58 | Jan 15, 2029 | 6.0 |
| RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 43750.72 | 0.06 | US64828TAC62 | 3.36 | Jul 15, 2030 | 8.0 |
| FEDEX CORP | Industrial | Fixed Income | 43398.71 | 0.06 | US31428XDF06 | 3.46 | Aug 05, 2029 | 3.1 |
| NATIONAL GRID PLC | Utility | Fixed Income | 43302.56 | 0.06 | US636274AF94 | 6.45 | Jan 11, 2034 | 5.42 |
| CNX RESOURCES CORP 144A | Industrial | Fixed Income | 43269.98 | 0.06 | US12653CAK45 | 1.54 | Jan 15, 2031 | 7.38 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 43061.43 | 0.06 | US02209SBR31 | 5.99 | Nov 01, 2033 | 6.88 |
| AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 43013.85 | 0.06 | US02666TAG22 | 6.48 | Feb 01, 2034 | 5.5 |
| NXP BV | Industrial | Fixed Income | 42961.17 | 0.06 | US62954HAY45 | 4.01 | May 01, 2030 | 3.4 |
| CBRE SERVICES INC | Industrial | Fixed Income | 42671.33 | 0.06 | US12505BAH33 | 3.06 | Apr 01, 2029 | 5.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 42647.81 | 0.06 | US47010BAM63 | 1.26 | Jul 15, 2029 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 42544.77 | 0.06 | US911365BG81 | 0.79 | Jan 15, 2028 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 42483.76 | 0.06 | US65339KCU25 | 6.65 | Mar 15, 2034 | 5.25 |
| TUTOR PERINI CORP 144A | Industrial | Fixed Income | 42335.46 | 0.06 | US901109AG35 | 0.48 | Apr 30, 2029 | 11.88 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 42248.39 | 0.06 | US316773DD98 | 0.99 | Nov 01, 2027 | 1.71 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 42155.69 | 0.05 | US70052LAB99 | 0.97 | Oct 01, 2028 | 5.88 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 42131.26 | 0.05 | US69121JAB35 | 3.01 | Apr 04, 2029 | 6.75 |
| HCA INC | Industrial | Fixed Income | 42097.08 | 0.05 | US404119CY34 | 2.12 | Mar 01, 2028 | 5.0 |
| TAPESTRY INC | Industrial | Fixed Income | 42093.15 | 0.05 | US876030AL10 | 7.19 | Mar 11, 2035 | 5.5 |
| SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 42030.77 | 0.05 | US852060AD48 | 2.68 | Nov 15, 2028 | 6.88 |
| ROBLOX CORP 144A | Industrial | Fixed Income | 41997.92 | 0.05 | US771049AA15 | 3.48 | May 01, 2030 | 3.88 |
| FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 41989.81 | 0.05 | US3140FXFM99 | 6.29 | Jan 01, 2057 | 4.0 |
| TEGNA INC | Industrial | Fixed Income | 41971.77 | 0.05 | US87901JAH86 | 2.5 | Sep 15, 2029 | 5.0 |
| FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 41621.29 | 0.05 | US3140FXF238 | 6.29 | Feb 01, 2057 | 4.0 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial | Fixed Income | 41611.8 | 0.05 | US700677AS62 | 3.34 | Aug 01, 2030 | 8.5 |
| BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 41528.15 | 0.05 | US09261XAJ19 | 2.24 | Apr 13, 2028 | 5.35 |
| EQT CORP | Industrial | Fixed Income | 41527.94 | 0.05 | US26884LAX73 | 2.74 | Jan 15, 2029 | 4.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 41520.1 | 0.05 | US00165CBA18 | 2.85 | Feb 15, 2029 | 7.5 |
| PHINIA INC 144A | Industrial | Fixed Income | 41380.42 | 0.05 | US71880KAA97 | 1.6 | Apr 15, 2029 | 6.75 |
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 41368.57 | 0.05 | US72650RBR21 | 4.54 | Jan 15, 2031 | 4.7 |
| ORACLE CORPORATION | Industrial | Fixed Income | 41299.25 | 0.05 | US68389XCP87 | 5.95 | Feb 06, 2033 | 4.9 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 41263.47 | 0.05 | US43284MAA62 | 2.92 | Jun 01, 2029 | 5.0 |
| INGERSOLL RAND INC | Industrial | Fixed Income | 40971.41 | 0.05 | US45687VAB27 | 6.17 | Aug 14, 2033 | 5.7 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 40759.03 | 0.05 | US06051GGL77 | 1.4 | Apr 24, 2028 | 3.71 |
| UNDER ARMOUR INC 144A | Industrial | Fixed Income | 40482.02 | 0.05 | US904311AD93 | 3.59 | Jul 15, 2030 | 7.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 40303.9 | 0.05 | US303901BN18 | 6.24 | Dec 07, 2033 | 6.0 |
| NXP BV | Industrial | Fixed Income | 40176.71 | 0.05 | US62954HBA59 | 5.0 | May 11, 2031 | 2.5 |
| HYATT HOTELS CORP | Industrial | Fixed Income | 39898.02 | 0.05 | US448579AV47 | 5.29 | Mar 30, 2032 | 5.75 |
| SYSCO CORPORATION | Industrial | Fixed Income | 39661.12 | 0.05 | US871829BV88 | 7.27 | Mar 23, 2035 | 5.4 |
| TARGA RESOURCES CORP | Industrial | Fixed Income | 39514.3 | 0.05 | US87612GAA94 | 6.09 | Feb 01, 2033 | 4.2 |
| CBRE SERVICES INC | Industrial | Fixed Income | 39012.93 | 0.05 | US12505BAG59 | 6.74 | Aug 15, 2034 | 5.95 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 38879.63 | 0.05 | US30251GBC06 | 4.71 | Apr 01, 2031 | 4.38 |
| ONEOK INC | Industrial | Fixed Income | 38575.61 | 0.05 | US682680BL63 | 6.14 | Sep 01, 2033 | 6.05 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 38180.37 | 0.05 | US01879NAC92 | 0.88 | Jun 15, 2029 | 8.63 |
| COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 37970.5 | 0.05 | US205768AU84 | 2.17 | Mar 01, 2029 | 6.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37921.06 | 0.05 | US46647PCU84 | 5.5 | Jan 25, 2033 | 2.96 |
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37771.14 | 0.05 | US95000U3P60 | 3.72 | Jan 24, 2031 | 5.24 |
| HECLA MINING COMPANY | Industrial | Fixed Income | 37734.2 | 0.05 | US422704AH97 | 0.29 | Feb 15, 2028 | 7.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 37651.41 | 0.05 | US74456QCQ73 | 6.63 | Mar 01, 2034 | 5.2 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 37563.63 | 0.05 | US341081GQ46 | 6.09 | May 15, 2033 | 4.8 |
| ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 37515.28 | 0.05 | US29357KAH68 | 0.12 | Dec 15, 2028 | 11.25 |
| AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 37341.25 | 0.05 | US025676AN78 | 3.45 | Oct 01, 2029 | 5.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37014.58 | 0.05 | US46647PEL67 | 1.63 | Jul 22, 2028 | 4.98 |
| SLM CORP | Financial Institutions | Fixed Income | 36939.65 | 0.05 | US78442PGE07 | 0.97 | Nov 02, 2026 | 3.13 |
| VERALTO CORP | Industrial | Fixed Income | 36928.89 | 0.05 | US92338CAF05 | 6.3 | Sep 18, 2033 | 5.45 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 36545.05 | 0.05 | US095924AA43 | 2.15 | Mar 15, 2028 | 6.1 |
| QUANTA SERVICES INC. | Industrial | Fixed Income | 36449.52 | 0.05 | US74762EAN22 | 4.55 | Jan 15, 2031 | 4.5 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 36277.35 | 0.05 | US37185LAQ59 | 3.36 | May 15, 2032 | 7.88 |
| LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 36181.21 | 0.05 | US50540RAZ55 | 3.95 | Apr 01, 2030 | 4.35 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 36126.46 | 0.05 | US16411QAG64 | 2.18 | Oct 01, 2029 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 36117.76 | 0.05 | US85571BAY11 | 1.08 | Jan 15, 2027 | 4.38 |
| PPL CAPITAL FUNDING INC | Utility | Fixed Income | 35841.77 | 0.05 | US69352PAQ63 | 3.96 | Apr 15, 2030 | 4.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 34218.15 | 0.04 | US922966AA47 | 5.45 | May 01, 2033 | 7.5 |
| OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 34127.15 | 0.04 | US681936BP48 | 4.03 | Jul 01, 2030 | 5.2 |
| PILGRIMS PRIDE CORP | Industrial | Fixed Income | 33255.55 | 0.04 | US72147KAH14 | 5.24 | Mar 01, 2032 | 3.5 |
| M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 33060.66 | 0.04 | US55261FAT12 | 4.49 | Mar 13, 2032 | 6.08 |
| TYSON FOODS INC | Industrial | Fixed Income | 32893.19 | 0.04 | US902494BM45 | 6.56 | Mar 15, 2034 | 5.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 32894.9 | 0.04 | US06406RBK23 | 3.35 | Jul 26, 2030 | 4.6 |
| CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32814.91 | 0.04 | US174610BH70 | 4.74 | Jul 23, 2032 | 5.72 |
| HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 32495.66 | 0.04 | US446413BA37 | 3.67 | Jan 15, 2030 | 5.35 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 32469.89 | 0.04 | US693475CB94 | 3.72 | Jan 29, 2031 | 5.22 |
| NUTRIEN LTD | Industrial | Fixed Income | 32325.35 | 0.04 | US67077MBF41 | 5.31 | Mar 12, 2032 | 5.25 |
| EQT CORP | Industrial | Fixed Income | 32172.44 | 0.04 | US26884LAZ22 | 1.25 | Apr 01, 2029 | 6.38 |
| AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 32153.95 | 0.04 | US025676AQ00 | 7.16 | Jul 15, 2035 | 6.0 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31838.31 | 0.04 | US06051GKW86 | 1.62 | Jul 22, 2028 | 4.95 |
| NNN REIT INC | Financial Institutions | Fixed Income | 31597.7 | 0.04 | US637417AU00 | 4.61 | Feb 15, 2031 | 4.6 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 31504.88 | 0.04 | US053773BJ51 | 2.06 | Jan 15, 2030 | 8.25 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 31289.74 | 0.04 | US1248EPCK74 | 4.47 | Feb 01, 2031 | 4.25 |
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 31247.46 | 0.04 | US949746TB78 | 3.4 | Nov 15, 2029 | 7.95 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 31104.94 | 0.04 | US185899AR28 | 4.09 | May 01, 2033 | 7.38 |
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 30974.23 | 0.04 | US78081BAT08 | 4.72 | Mar 25, 2031 | 4.45 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 30403.28 | 0.04 | US77313LAB99 | 6.11 | Oct 15, 2033 | 4.0 |
| ARKO CORP 144A | Industrial | Fixed Income | 30090.97 | 0.04 | US041242AA67 | 3.5 | Nov 15, 2029 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 29910.16 | 0.04 | US527298CB73 | 3.11 | Jun 15, 2029 | 4.88 |
| BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 29904.66 | 0.04 | US09581JAS50 | 5.36 | Feb 15, 2032 | 4.38 |
| BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 29269.04 | 0.04 | US109641AK67 | 0.79 | Jul 15, 2030 | 8.25 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 29201.03 | 0.04 | US29273VAU44 | 6.12 | Dec 01, 2033 | 6.55 |
| UNION ELECTRIC CO | Utility | Fixed Income | 29058.45 | 0.04 | US906548DA77 | 7.37 | Apr 15, 2035 | 5.25 |
| NORDSON CORPORATION | Industrial | Fixed Income | 28721.04 | 0.04 | US655663AC62 | 3.66 | Dec 15, 2029 | 4.5 |
| ORACLE CORPORATION | Industrial | Fixed Income | 28417.7 | 0.04 | US68389XCE31 | 4.89 | Mar 25, 2031 | 2.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 28122.44 | 0.04 | US922966AD85 | 7.19 | Jan 15, 2036 | 6.75 |
| TEXTRON INC | Industrial | Fixed Income | 28012.35 | 0.04 | US883203CE97 | 7.1 | May 15, 2035 | 5.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 27900.04 | 0.04 | US446413BB10 | 7.0 | Jan 15, 2035 | 5.75 |
| ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 27871.05 | 0.04 | US019736AF46 | 1.5 | Jun 01, 2029 | 5.88 |
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 27833.53 | 0.04 | US963320AX45 | 12.41 | May 15, 2050 | 4.6 |
| MASTEC INC. | Industrial | Fixed Income | 27748.57 | 0.04 | US576323AT63 | 3.15 | Jun 15, 2029 | 5.9 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 27698.86 | 0.04 | US21871XAS80 | 6.39 | Jan 15, 2034 | 5.75 |
| DOMINION ENERGY INC | Utility | Fixed Income | 27680.02 | 0.04 | US25746UDL08 | 5.3 | Aug 15, 2031 | 2.25 |
| HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 27605.79 | 0.04 | US446150BC73 | 2.53 | Aug 21, 2029 | 6.21 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 27460.68 | 0.04 | US70932MAB37 | 2.61 | Feb 15, 2029 | 4.25 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 27379.52 | 0.04 | US29273VAY65 | 6.57 | May 15, 2034 | 5.55 |
| REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 27357.02 | 0.04 | US759351AS87 | 6.85 | Sep 15, 2034 | 5.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27327.61 | 0.04 | US46647PEK84 | 6.91 | Jul 22, 2035 | 5.29 |
| COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 27284.5 | 0.04 | US222793AA90 | 6.87 | Oct 01, 2034 | 5.88 |
| VERISIGN INC | Industrial | Fixed Income | 27226.71 | 0.04 | US92343EAQ52 | 5.39 | Jun 01, 2032 | 5.25 |
| COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 27131.55 | 0.04 | US222793AC56 | 4.05 | Jul 15, 2030 | 5.25 |
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 26884.92 | 0.04 | US50077LBN55 | 7.24 | Mar 15, 2035 | 5.4 |
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 26869.21 | 0.04 | US50077LBM72 | 5.33 | Mar 15, 2032 | 5.2 |
| SNAP INC 144A | Industrial | Fixed Income | 26716.71 | 0.03 | US83304AAM80 | 4.89 | Mar 15, 2034 | 6.88 |
| VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 26668.01 | 0.03 | US92764MAA27 | 4.14 | Aug 01, 2030 | 4.9 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 26522.69 | 0.03 | US87165BAX10 | 2.5 | Jul 29, 2029 | 5.02 |
| BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 26487.38 | 0.03 | US09261XAK81 | 4.03 | Jun 30, 2030 | 5.3 |
| NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 26412.96 | 0.03 | US65343HAA95 | 0.78 | Jul 15, 2027 | 5.63 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26344.43 | 0.03 | US46647PAV85 | 2.52 | Jul 23, 2029 | 4.2 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 26142.94 | 0.03 | US785592AU04 | 1.99 | Mar 15, 2028 | 4.2 |
| LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 26016.92 | 0.03 | US50540RBA95 | 5.46 | Apr 01, 2032 | 4.55 |
| TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 25966.39 | 0.03 | US87422VAN82 | 6.21 | Feb 01, 2036 | 6.5 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25704.24 | 0.03 | US21871XAF69 | 3.13 | Apr 05, 2029 | 3.85 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 24832.89 | 0.03 | US21871XAH26 | 5.56 | Apr 05, 2032 | 3.9 |
| LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 24473.14 | 0.03 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 23743.97 | 0.03 | US169905AH91 | 6.69 | Aug 01, 2034 | 5.85 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 23498.66 | 0.03 | US91159HJK77 | 2.08 | Feb 01, 2029 | 4.65 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 22858.75 | 0.03 | US12116LAC37 | 2.32 | Apr 15, 2030 | 6.88 |
| SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 22852.76 | 0.03 | US85205TAN00 | 0.08 | Nov 30, 2029 | 9.38 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 22709.85 | 0.03 | US89352HBA68 | 3.97 | Apr 15, 2030 | 4.1 |
| LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 22679.3 | 0.03 | US538034AX75 | 1.92 | Jan 15, 2028 | 3.75 |
| RADIAN GROUP INC | Financial Institutions | Fixed Income | 22539.79 | 0.03 | US750236AY71 | 2.95 | May 15, 2029 | 6.2 |
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 22280.7 | 0.03 | US958667AE72 | 5.87 | Apr 01, 2033 | 6.15 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 21859.79 | 0.03 | US341081GL58 | 6.06 | Apr 01, 2033 | 5.1 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 21769.02 | 0.03 | US30225VAJ61 | 2.19 | Apr 01, 2028 | 5.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 21461.48 | 0.03 | US13607LNG40 | 2.28 | Apr 28, 2028 | 5.0 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 21396.52 | 0.03 | US30225VAV99 | 5.93 | Jan 15, 2033 | 4.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 21373.37 | 0.03 | US27034RAA14 | 0.45 | Apr 15, 2027 | 8.0 |
| COTERRA ENERGY INC | Industrial | Fixed Income | 21270.85 | 0.03 | US127097AG80 | 1.36 | May 15, 2027 | 3.9 |
| CIGNA GROUP | Industrial | Fixed Income | 21180.83 | 0.03 | US125523AH38 | 2.64 | Oct 15, 2028 | 4.38 |
| HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 21114.71 | 0.03 | US42250GAB95 | 5.97 | Jan 15, 2033 | 4.75 |
| WEYERHAEUSER COMPANY | Industrial | Fixed Income | 20759.19 | 0.03 | US962166BY91 | 3.97 | Apr 15, 2030 | 4.0 |
| TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 20518.7 | 0.03 | US87422VAM00 | 4.84 | Feb 01, 2034 | 6.25 |
| IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 20335.42 | 0.03 | US46284VAL53 | 3.69 | Jul 15, 2032 | 5.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 20304.17 | 0.03 | US12116LAG41 | 4.86 | Jul 15, 2033 | 7.5 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 20306.01 | 0.03 | US00109LAB99 | 6.06 | Oct 15, 2033 | 5.88 |
| AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 19674.1 | 0.03 | US030981AP92 | 2.77 | Jun 01, 2030 | 9.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 19211.38 | 0.03 | US00737WAA71 | 0.41 | Mar 01, 2028 | 5.5 |
| SEMPRA | Utility | Fixed Income | 19112.54 | 0.02 | US816851BR98 | 6.16 | Aug 01, 2033 | 5.5 |
| AMRIZE FINANCE US LLC 144A | Industrial | Fixed Income | 18699.63 | 0.02 | US43475RAD89 | 7.31 | Apr 07, 2035 | 5.4 |
| FOX CORP | Industrial | Fixed Income | 18447.73 | 0.02 | US35137LAH87 | 2.84 | Jan 25, 2029 | 4.71 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 18314.5 | 0.02 | US47010BAK08 | 0.22 | Jan 15, 2028 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 17728.78 | 0.02 | US74166MAF32 | 1.7 | Aug 31, 2027 | 3.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 17222.94 | 0.02 | US55617LAR33 | 3.92 | Mar 15, 2032 | 6.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 16853.02 | 0.02 | US12116LAA70 | 0.86 | Apr 15, 2028 | 6.25 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16828.71 | 0.02 | US06051GHZ54 | 3.97 | Feb 13, 2031 | 2.5 |
| HEICO CORP | Industrial | Fixed Income | 16682.4 | 0.02 | US422806AA75 | 2.47 | Aug 01, 2028 | 5.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 16538.05 | 0.02 | US207597EQ48 | 6.2 | Jul 01, 2033 | 4.9 |
| MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 16480.5 | 0.02 | US573874AR57 | 4.11 | Jul 15, 2030 | 4.75 |
| IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 16483.61 | 0.02 | US46284VAN10 | 4.1 | Feb 15, 2031 | 4.5 |
| LPL HOLDINGS INC | Financial Institutions | Fixed Income | 16448.34 | 0.02 | US50212YAM66 | 7.16 | Mar 15, 2035 | 5.65 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 16431.5 | 0.02 | US29670GAK85 | 7.49 | Aug 15, 2035 | 5.25 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 16357.95 | 0.02 | US502431AM16 | 2.31 | Jun 15, 2028 | 4.4 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16241.48 | 0.02 | US06051GHM42 | 2.52 | Jul 23, 2029 | 4.27 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 15855.44 | 0.02 | US16412XAJ46 | 3.55 | Nov 15, 2029 | 3.7 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 15253.89 | 0.02 | US03969YAB48 | 3.37 | Sep 01, 2029 | 4.0 |
| INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 15236.8 | 0.02 | US46188BAH50 | 5.94 | Jan 15, 2033 | 4.95 |
| BRISTOW GROUP INC 144A | Industrial | Fixed Income | 15169.54 | 0.02 | US11040GAA13 | 0.82 | Mar 01, 2028 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 15132.82 | 0.02 | US03959KAC45 | 0.53 | Apr 01, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14878.64 | 0.02 | US682691AE03 | 2.03 | Mar 15, 2030 | 7.88 |
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 14555.81 | 0.02 | US26444HAK77 | 5.52 | Dec 15, 2031 | 2.4 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 14227.84 | 0.02 | US054989AA67 | 3.98 | Aug 02, 2030 | 6.34 |
| BIOGEN INC | Industrial | Fixed Income | 14021.53 | 0.02 | US09062XAL73 | 7.12 | May 15, 2035 | 5.75 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 13874.74 | 0.02 | US380355AR89 | 4.12 | Feb 15, 2031 | 6.88 |
| LENNAR CORPORATION | Industrial | Fixed Income | 13665.56 | 0.02 | US526057CY87 | 4.11 | Jul 30, 2030 | 5.2 |
| HYATT HOTELS CORP | Industrial | Fixed Income | 13599.48 | 0.02 | US448579AR35 | 3.24 | Jun 30, 2029 | 5.25 |
| UNION ELECTRIC CO | Utility | Fixed Income | 13505.11 | 0.02 | US906548CY62 | 6.72 | Apr 01, 2034 | 5.2 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 13449.63 | 0.02 | US829259BH26 | 4.24 | Feb 15, 2033 | 8.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 13316.19 | 0.02 | US983130AX35 | 1.31 | May 15, 2027 | 5.25 |
| KORN FERRY 144A | Industrial | Fixed Income | 13139.6 | 0.02 | US50067PAA75 | 1.27 | Dec 15, 2027 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12571.83 | 0.02 | US74841CAA99 | 2.88 | Mar 01, 2029 | 3.63 |
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 12270.9 | 0.02 | US49447BAA17 | 6.39 | Mar 01, 2034 | 6.4 |
| DARDEN RESTAURANTS INC | Industrial | Fixed Income | 11980.03 | 0.02 | US237194AN56 | 6.21 | Oct 10, 2033 | 6.3 |
| ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 11927.25 | 0.02 | US03990BAA98 | 2.63 | Nov 10, 2028 | 6.38 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 11620.67 | 0.02 | US682691AC47 | 2.53 | Sep 15, 2028 | 3.88 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 11490.19 | 0.01 | US29670GAH56 | 6.47 | Jan 15, 2034 | 5.38 |
| BORGWARNER INC | Industrial | Fixed Income | 11371.37 | 0.01 | US099724AP16 | 3.37 | Aug 15, 2029 | 4.95 |
| NXP BV | Industrial | Fixed Income | 11287.32 | 0.01 | US62954HBB33 | 5.88 | Jan 15, 2033 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11008.46 | 0.01 | US15189XAZ15 | 5.83 | Oct 01, 2032 | 4.45 |
| CAMPBELLS CO | Industrial | Fixed Income | 10771.06 | 0.01 | US134429BQ17 | 7.41 | Mar 23, 2035 | 4.75 |
| WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10636.72 | 0.01 | US95040QAJ31 | 3.83 | Jan 15, 2030 | 3.1 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10513.71 | 0.01 | US06051GLS65 | 2.62 | Sep 15, 2029 | 5.82 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10491.31 | 0.01 | US65339KDK34 | 5.31 | Mar 15, 2032 | 5.3 |
| TARGA RESOURCES CORP | Industrial | Fixed Income | 10340.21 | 0.01 | US87612GAM33 | 7.41 | Aug 15, 2035 | 5.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10138.34 | 0.01 | US74456QCL86 | 6.1 | Mar 15, 2033 | 4.65 |
| CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.01 | nan | 0.0 | Dec 31, 2049 | 3.89 |
| OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9813.98 | 0.01 | US69121KAF12 | 1.17 | Jan 15, 2027 | 2.63 |
| ECHOSTAR CORP | Industrial | Fixed Income | 9158.33 | 0.01 | US278768AC00 | 1.03 | Nov 30, 2029 | 10.75 |
| JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 8535.36 | 0.01 | US469814AB34 | 2.48 | Aug 18, 2028 | 6.35 |
| VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 8279.95 | 0.01 | US92764MAB00 | 7.31 | Aug 01, 2035 | 5.7 |
| COTERRA ENERGY INC | Industrial | Fixed Income | 8256.07 | 0.01 | US127097AL75 | 6.57 | Mar 15, 2034 | 5.6 |
| CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 8225.56 | 0.01 | US142339AN05 | 7.56 | Sep 15, 2035 | 5.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 8183.57 | 0.01 | US874054AK58 | 2.2 | Mar 28, 2028 | 4.95 |
| SYSCO CORPORATION | Industrial | Fixed Income | 7973.29 | 0.01 | US871829BF39 | 1.57 | Jul 15, 2027 | 3.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Industrial | Fixed Income | 7966.54 | 0.01 | US874054AG47 | 1.37 | Apr 14, 2027 | 3.7 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 7671.21 | 0.01 | US879360AD71 | 2.32 | Apr 01, 2028 | 2.25 |
| CVS HEALTH CORP | Industrial | Fixed Income | 7508.49 | 0.01 | US126650ED80 | 6.59 | Jun 01, 2034 | 5.7 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 7384.33 | 0.01 | US16411QAN16 | 5.24 | Jan 31, 2032 | 3.25 |
| NEW DICK S 4.000% 2029 NOTES 144A | Industrial | Fixed Income | 6873.56 | 0.01 | US253393AH50 | 3.59 | Oct 01, 2029 | 4.0 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 6013.86 | 0.01 | US380355AN75 | 3.74 | Oct 01, 2030 | 7.38 |
| MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5685.66 | 0.01 | US55342UAM62 | 4.73 | Mar 15, 2031 | 3.5 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 5407.02 | 0.01 | US05526DBZ78 | 6.44 | Feb 20, 2034 | 6.0 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 5395.41 | 0.01 | US682691AF77 | 2.8 | May 15, 2031 | 7.5 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5386.69 | 0.01 | US620076BW88 | 5.31 | Jun 01, 2032 | 5.6 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 5348.7 | 0.01 | US05526DBY04 | 4.46 | Feb 20, 2031 | 5.83 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5296.51 | 0.01 | US960386AR16 | 6.57 | Mar 11, 2034 | 5.61 |
| BROADCOM INC 144A | Industrial | Fixed Income | 4923.45 | 0.01 | US11135FBT75 | 5.54 | Apr 15, 2032 | 4.15 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 4730.92 | 0.01 | US303901BJ06 | 4.76 | Mar 03, 2031 | 3.38 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4551.83 | 0.01 | US29670GAF90 | 4.99 | May 01, 2031 | 2.4 |
| COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 3601.52 | 0.0 | US19260QAD97 | 5.07 | Oct 01, 2031 | 3.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 3131.13 | 0.0 | US960386AS98 | 3.97 | May 29, 2030 | 4.9 |
| US 5YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.95 | Dec 31, 2025 | 0.0 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.81 | Dec 31, 2025 | 0.0 |
| US ULTRA 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.78 | Dec 19, 2025 | 0.0 |
| US 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.91 | Dec 19, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -10992055.82 | -14.33 | nan | 0.0 | nan | 0.0 |
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