Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 866 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	58587731.65	6.87	US0669225197	0.07	nan	3.64
TREASURY BOND	Treasury	Fixed Income	33483260.65	3.92	US912810SQ22	12.69	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	29411545.84	3.45	US91282CCS89	5.18	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	25664822.41	3.01	US912810RY64	14.7	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	24635062.34	2.89	US91282CNC19	7.47	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	21784505.1	2.55	US91282CEP23	5.56	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19843732.34	2.33	US91282CDY49	5.54	Feb 15, 2032	1.88
TREASURY BOND	Treasury	Fixed Income	18759028.71	2.2	US912810SD19	14.82	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	16434873.55	1.93	US912810TB44	17.51	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	15675363.98	1.84	US912810TJ79	16.16	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	15057638.32	1.77	US912810TG31	16.08	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	14468170.6	1.7	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14225231.4	1.67	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	10237196.09	1.2	US912810SZ21	17.32	Aug 15, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8841354.27	1.04	US3132DWDC47	7.71	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5913253.65	0.69	US01F0306377	7.01	Mar 12, 2026	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5621808.51	0.66	US01F0226344	7.31	Mar 12, 2026	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5609483.42	0.66	US01F0204309	3.95	Mar 17, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5399591.65	0.63	US3140QVG245	2.0	Sep 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4933614.39	0.58	US01F0206387	7.69	Mar 12, 2026	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4775461.11	0.56	US01F0526313	2.71	Mar 12, 2026	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4607506.35	0.54	US36179WTY48	6.95	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4383110.94	0.51	US01F0426324	5.65	Mar 12, 2026	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3934372.59	0.46	US3140W3DS51	3.49	Dec 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3224006.59	0.38	US3133KM4T90	7.06	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3153187.08	0.37	US36179WLP13	6.95	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3018103.5	0.35	US3618N5ZL62	2.09	Nov 20, 2055	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2907149.31	0.34	US01F0506356	4.26	Mar 12, 2026	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2865775.0	0.34	US21H0206340	7.33	Mar 19, 2026	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2649919.64	0.31	US3140W4XF93	3.41	Jan 01, 2056	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2643646.09	0.31	US21H0506319	3.63	Mar 19, 2026	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2459153.69	0.29	US36179WLQ95	6.44	Aug 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2323607.51	0.27	US3140QMJC97	7.6	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2300944.06	0.27	US31427NFG97	4.11	Jun 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2224347.16	0.26	US31427NZH50	6.14	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2211051.66	0.26	US3140W4XK88	6.04	Aug 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2107399.24	0.25	US31427QTJ12	1.38	Oct 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1985490.36	0.23	US31418DYC00	7.14	Apr 01, 2051	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1918383.55	0.22	US46647PEA03	0.88	Jan 23, 2028	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1877055.96	0.22	US3618N5ET28	5.17	Jan 20, 2055	4.5
TREASURY BOND	Treasury	Fixed Income	1845930.1	0.22	US912810RJ97	13.18	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1786790.98	0.21	US31427NZJ17	6.11	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1760775.98	0.21	US3140M83L14	7.14	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1741731.25	0.2	US01F0406367	6.22	Mar 12, 2026	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1725507.88	0.2	US3140X7DZ98	5.94	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1687731.58	0.2	US46647PAV85	2.23	Jul 23, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1687044.47	0.2	US36179VZQ66	7.15	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1667349.2	0.2	US3132DSTR30	3.25	Mar 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1654531.06	0.19	US21H0406320	6.38	Mar 19, 2026	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1571712.88	0.18	US3140X3CN63	6.59	Mar 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1571510.43	0.18	US46647PAF36	1.1	May 01, 2028	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1528108.8	0.18	US3618N5AY58	7.0	Nov 20, 2054	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1520070.84	0.18	US3140QT3X50	1.7	Feb 01, 2054	6.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1519337.17	0.18	US75886FAE79	4.25	Sep 15, 2030	1.75
CDW LLC	Industrial	Fixed Income	1506886.13	0.18	US12513GBJ76	5.06	Dec 01, 2031	3.57
MORGAN STANLEY	Financial Institutions	Fixed Income	1501182.42	0.18	US61744YAK47	1.84	Jul 22, 2028	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1499320.22	0.18	US3140XRRM91	3.52	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1447485.71	0.17	US3140XNFW97	6.86	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1440716.4	0.17	US3132DQX351	5.62	Oct 01, 2049	4.0
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1430158.64	0.17	US19260QAC15	2.38	Oct 01, 2028	3.38
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1398059.64	0.16	US65505PAA57	0.25	Apr 15, 2030	8.0
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1374459.9	0.16	US476920AA15	3.51	Sep 20, 2031	9.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1370726.92	0.16	US3140QTUZ07	1.7	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1369923.31	0.16	US3132CW3K80	3.54	Mar 01, 2036	2.0
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1366776.8	0.16	US17253NAA54	1.82	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1359777.09	0.16	US922966AB20	6.44	May 01, 2035	7.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1354710.22	0.16	US92332YAD31	1.07	Feb 01, 2032	9.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1353556.32	0.16	US6174468G77	2.66	Jan 23, 2030	4.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1348823.39	0.16	US72650RBR21	4.28	Jan 15, 2031	4.7
CCO HOLDINGS LLC	Industrial	Fixed Income	1347699.07	0.16	US1248EPCN14	4.97	May 01, 2032	4.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	1346740.76	0.16	US256677AG02	3.67	Apr 03, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1339595.73	0.16	US36179W5C89	6.81	May 20, 2052	3.0
SOLVENTUM CORP	Industrial	Fixed Income	1335041.55	0.16	US83444MAR25	6.27	Mar 23, 2034	5.6
VITAL ENERGY INC 144A	Industrial	Fixed Income	1328698.68	0.16	US516806AK23	2.97	Apr 15, 2032	7.88
TREASURY NOTE	Treasury	Fixed Income	1327033.84	0.16	US91282CDJ71	5.37	Nov 15, 2031	1.38
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1325582.35	0.16	US74841CAB72	4.23	Mar 01, 2031	3.88
NOVELIS CORP 144A	Industrial	Fixed Income	1322635.39	0.16	US670001AE60	3.11	Jan 30, 2030	4.75
UNITI SERVICES LLC 144A	Industrial	Fixed Income	1321539.44	0.15	US97381AAA07	2.64	Oct 01, 2031	8.25
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1316653.21	0.15	US982911AA70	1.59	Oct 15, 2030	7.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1314809.33	0.15	US75102WAK45	2.65	Apr 15, 2029	9.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1314337.98	0.15	US65336YAN31	1.54	Nov 01, 2028	4.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1308387.5	0.15	US21H0326395	6.98	Mar 19, 2026	3.5
COREWEAVE INC 144A	Industrial	Fixed Income	1307979.27	0.15	US21873SAB43	3.23	Jun 01, 2030	9.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1301318.89	0.15	US04625HAJ86	2.54	Mar 31, 2029	10.0
DELTA AIR LINES INC	Industrial	Fixed Income	1296240.72	0.15	US247361A329	3.82	Jul 10, 2030	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1290219.45	0.15	US776743AL02	4.67	Feb 15, 2031	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1284400.69	0.15	US404280CC17	2.95	May 22, 2030	3.97
TRONOX INC 144A	Industrial	Fixed Income	1283704.93	0.15	US897051AC29	2.72	Mar 15, 2029	4.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1283202.23	0.15	US55903VBQ59	5.12	Mar 15, 2032	4.28
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1280959.87	0.15	US04010LBF94	2.7	Mar 01, 2029	5.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1279310.93	0.15	US87612BBU52	4.28	Jan 15, 2032	4.0
ORACLE CORPORATION	Industrial	Fixed Income	1272801.96	0.15	US68389XBV64	3.73	Apr 01, 2030	2.95
ARCELORMITTAL SA	Industrial	Fixed Income	1271926.58	0.15	US03938LBE39	1.55	Nov 29, 2027	6.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1270738.67	0.15	US03740MAD20	6.41	Mar 01, 2034	5.45
TEGNA INC	Industrial	Fixed Income	1268096.27	0.15	US87901JAJ43	1.13	Mar 15, 2028	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1261194.31	0.15	US341081GU57	6.57	Jun 15, 2034	5.3
ORANGE SA	Industrial	Fixed Income	1260394.38	0.15	US35177PAL13	4.15	Mar 01, 2031	8.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1259422.17	0.15	US25156PAC77	3.6	Jun 15, 2030	8.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1254879.45	0.15	US61747YEV39	1.5	Oct 18, 2028	6.3
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1254631.78	0.15	US74825NAA54	3.64	Apr 30, 2032	6.75
DAVITA INC 144A	Industrial	Fixed Income	1253337.4	0.15	US23918KAS78	3.55	Jun 01, 2030	4.63
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1250255.21	0.15	US205768AS39	1.64	Mar 01, 2029	6.75
FOX CORP	Industrial	Fixed Income	1248024.31	0.15	US35137LAN55	5.85	Oct 13, 2033	6.5
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	1245902.62	0.15	US253651AK94	1.22	Mar 31, 2030	7.75
PAYCHEX INC	Industrial	Fixed Income	1245264.26	0.15	US704326AB35	5.06	Apr 15, 2032	5.35
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1245002.77	0.15	US654922AD53	6.58	Jul 17, 2035	8.13
MICROSOFT CORPORATION	Industrial	Fixed Income	1237531.95	0.15	US594918BC73	7.45	Feb 12, 2035	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1234702.92	0.14	US36267VAH69	3.41	Mar 15, 2030	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1234714.12	0.14	US3140XFX710	6.23	Dec 01, 2051	3.0
TELUS CORP	Industrial	Fixed Income	1233751.33	0.14	US87971MBW29	5.42	May 13, 2032	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1231552.86	0.14	US46647PAX42	2.55	Dec 05, 2029	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1227504.92	0.14	US980236AT06	3.68	May 19, 2030	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	1220504.68	0.14	US74762EAF97	4.16	Oct 01, 2030	2.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1219714.33	0.14	US174610BF15	2.62	Jan 23, 2030	5.84
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1214918.66	0.14	US55342UAJ34	3.11	Aug 01, 2029	4.63
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1211523.33	0.14	US43475RAR75	3.6	Apr 07, 2030	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	1210956.19	0.14	US45687VAB27	6.0	Aug 14, 2033	5.7
AT&T INC	Industrial	Fixed Income	1209395.09	0.14	US00206RNG38	5.98	Apr 30, 2033	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1206217.85	0.14	US61747YER27	1.06	Apr 20, 2028	4.21
CITIBANK NA	Financial Institutions	Fixed Income	1203440.79	0.14	US17325FBB31	2.28	Sep 29, 2028	5.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1203056.96	0.14	US111021AE12	3.91	Dec 15, 2030	9.63
ORACLE CORPORATION	Industrial	Fixed Income	1181569.86	0.14	US68389XCJ28	5.31	Nov 09, 2032	6.25
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1176327.26	0.14	US13057QAK31	0.33	Jun 15, 2029	8.25
BIOGEN INC	Industrial	Fixed Income	1167960.1	0.14	US09062XAH61	3.87	May 01, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1161620.98	0.14	US14040HCV50	3.05	Jul 26, 2030	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1159709.33	0.14	US80282KBF21	1.81	Mar 09, 2029	6.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	1156396.49	0.14	US337932AH00	1.18	Jul 15, 2027	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1154344.44	0.14	US89788MAQ50	2.36	Oct 30, 2029	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1152390.96	0.14	US3140W0M771	4.49	Jan 01, 2055	5.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1151881.56	0.14	US34960PAD33	0.47	May 01, 2028	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	1148110.74	0.13	US91159HJM34	2.09	Jun 12, 2029	5.78
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1145093.05	0.13	US24665FAD42	0.4	Mar 15, 2029	8.63
APPLOVIN CORP	Industrial	Fixed Income	1143451.6	0.13	US03831WAB46	3.33	Dec 01, 2029	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1142816.68	0.13	US785592AX43	3.56	May 15, 2030	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1142684.47	0.13	US126650DJ69	3.63	Apr 01, 2030	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1141289.45	0.13	US80281LAT26	1.71	Jan 10, 2029	6.53
TYSON FOODS INC	Industrial	Fixed Income	1139109.87	0.13	US902494BK88	2.68	Mar 01, 2029	4.35
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1137563.26	0.13	US852060AT99	4.7	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1130249.19	0.13	US38141GZU11	1.4	Aug 23, 2028	4.48
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1130111.56	0.13	US595112CD31	4.19	Jan 15, 2031	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1128697.11	0.13	US14040HCZ64	2.07	Jun 08, 2029	6.31
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	1119973.98	0.13	US366504AA61	2.27	May 31, 2032	7.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1114433.32	0.13	US744448CZ26	6.39	May 15, 2034	5.35
PG&E CORPORATION	Utility	Fixed Income	1091331.32	0.13	US69331CAH16	1.12	Jul 01, 2028	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1088630.85	0.13	US674599EA94	3.32	Jul 15, 2030	8.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	1081445.24	0.13	US185899AS01	3.27	Sep 15, 2031	7.5
T-MOBILE USA INC	Industrial	Fixed Income	1074850.26	0.13	US87264ACQ67	5.51	Mar 15, 2032	2.7
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1073068.94	0.13	US15089QBD51	4.75	Feb 15, 2034	7.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1070035.13	0.13	US13607PVQ44	3.44	Jan 13, 2031	5.25
TAPESTRY INC	Industrial	Fixed Income	1068007.16	0.13	US876030AK37	3.51	Mar 11, 2030	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1067462.52	0.13	US06051GGR48	1.33	Jul 21, 2028	3.59
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1062131.56	0.12	US1248EPCQ45	4.81	Feb 01, 2032	4.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	1061545.69	0.12	US83192PAA66	4.3	Oct 14, 2030	2.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1060694.92	0.12	US46647PCU84	5.26	Jan 25, 2033	2.96
SISECAM UK PLC 144A	Industrial	Fixed Income	1059066.84	0.12	US829688AB65	4.08	May 02, 2032	8.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1056515.63	0.12	US55261FAS39	2.35	Oct 30, 2029	7.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1049553.94	0.12	US30225VAK35	3.74	Jul 01, 2030	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1047839.24	0.12	US316773DK32	2.19	Jul 27, 2029	6.34
VISA INC	Industrial	Fixed Income	1045844.24	0.12	US92826CAE21	7.77	Dec 14, 2035	4.15
TREASURY BOND	Treasury	Fixed Income	1044344.25	0.12	US912810RB61	12.61	May 15, 2043	2.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1042286.66	0.12	US025537AX91	5.71	Mar 01, 2033	5.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1035719.68	0.12	US92332YAB74	1.41	Jun 01, 2031	8.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1035077.85	0.12	US693475BR55	2.09	Jun 12, 2029	5.58
SYSCO CORPORATION	Industrial	Fixed Income	1034041.92	0.12	US871829BL07	3.4	Apr 01, 2030	5.95
WAYFAIR LLC 144A	Industrial	Fixed Income	1033882.47	0.12	US94419NAA54	2.03	Oct 31, 2029	7.25
CROWN CASTLE INC	Industrial	Fixed Income	1033696.39	0.12	US22822VAK70	1.77	Feb 15, 2028	3.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	1030229.65	0.12	US78081BAK98	4.22	Sep 02, 2030	2.2
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	1026899.84	0.12	US74052HAA23	3.12	Sep 01, 2029	5.63
EQUINIX INC	Industrial	Fixed Income	1025083.41	0.12	US29444UBE55	3.4	Nov 18, 2029	3.2
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	1019978.78	0.12	US451102CK14	2.93	Nov 15, 2029	10.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	1013788.54	0.12	US86614JAA34	1.14	Oct 31, 2029	8.63
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	1013842.25	0.12	US090978AA56	3.56	Oct 09, 2029	6.67
KEYCORP MTN	Financial Institutions	Fixed Income	1011939.61	0.12	US49326EEP43	6.0	Mar 06, 2035	6.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	1009514.28	0.12	US49271VAT70	2.7	Mar 15, 2029	5.05
VIASAT INC 144A	Industrial	Fixed Income	1006020.17	0.12	US92552VAR15	3.31	May 30, 2031	7.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	1006083.51	0.12	US903522AA85	3.1	Feb 01, 2030	6.63
ONEOK INC	Industrial	Fixed Income	1005038.84	0.12	US682680BL63	5.98	Sep 01, 2033	6.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1004239.31	0.12	US1248EPCL57	5.73	Jun 01, 2033	4.5
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	1002251.58	0.12	US30251GBE61	4.92	Apr 15, 2032	6.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1001792.37	0.12	US16412XAG07	0.84	Jun 30, 2027	5.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1001075.76	0.12	US72147KAJ79	3.7	Apr 15, 2031	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	1000292.85	0.12	US61744YAP34	1.79	Jan 24, 2029	3.77
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	1000021.14	0.12	US64828TAB89	2.16	Apr 01, 2029	8.0
CLUE OPCO LLC 144A	Industrial	Fixed Income	999468.33	0.12	US36267QAA22	2.43	Oct 15, 2031	9.5
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	999185.83	0.12	US653890AB97	3.34	Sep 30, 2030	9.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	997233.34	0.12	US26442UAU88	7.0	Mar 15, 2035	5.05
DOLLAR TREE INC	Industrial	Fixed Income	997116.21	0.12	US256746AH16	1.94	May 15, 2028	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	995056.53	0.12	US87165BAV53	3.04	Aug 02, 2030	5.93
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	992170.67	0.12	US071734AJ60	3.43	Jan 30, 2030	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	991388.84	0.12	US06051GHM42	2.23	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	987524.35	0.12	US95000U2A01	1.14	May 22, 2028	3.58
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	987341.73	0.12	US70052LAC72	2.2	May 15, 2029	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	987053.67	0.12	US95000U2S19	1.19	Jun 02, 2028	2.39
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	984717.97	0.12	US682691AG50	3.35	Nov 15, 2031	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	980370.41	0.11	US404280ED71	2.67	Mar 04, 2030	5.55
GRIFOLS SA 144A	Industrial	Fixed Income	978264.16	0.11	US39843UAA07	1.84	Oct 15, 2028	4.75
VF CORPORATION	Industrial	Fixed Income	976176.74	0.11	US918204BC10	3.8	Apr 23, 2030	2.95
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	974087.52	0.11	US98927UAA51	0.36	Jul 15, 2029	8.63
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	973779.2	0.11	US46567TAC80	0.97	Oct 15, 2029	8.13
DICKS SPORTING GOODS INC	Industrial	Fixed Income	972830.1	0.11	US253393AF94	5.24	Jan 15, 2032	3.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	969026.96	0.11	US1248EPCP61	6.27	Jan 15, 2034	4.25
GAP INC 144A	Industrial	Fixed Income	968382.82	0.11	US364760AP35	3.1	Oct 01, 2029	3.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	966368.07	0.11	US69352PAT03	6.76	Sep 01, 2034	5.25
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	965413.94	0.11	US53523LAB62	2.61	Sep 15, 2030	7.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	961949.07	0.11	US78574MAA18	5.11	Dec 01, 2031	3.2
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	960154.11	0.11	US29977LAA98	2.34	Oct 30, 2029	5.0
CVS HEALTH CORP	Industrial	Fixed Income	959756.61	0.11	US126650DT42	3.5	Feb 21, 2030	5.13
T-MOBILE USA INC	Industrial	Fixed Income	955942.33	0.11	US87264ABX28	5.22	Nov 15, 2031	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	955329.54	0.11	US95000U3A91	1.32	Jul 25, 2028	4.81
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	953305.71	0.11	US18589GAA31	4.68	Jan 15, 2034	7.63
CARDINAL HEALTH INC	Industrial	Fixed Income	950520.47	0.11	US14149YBR80	3.29	Nov 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	949999.97	0.11	US68233JCS15	6.09	Nov 15, 2033	5.65
ENBRIDGE INC	Industrial	Fixed Income	949286.8	0.11	US29250NBR52	5.57	Mar 08, 2033	5.7
EAGLE MATERIALS INC	Industrial	Fixed Income	949091.8	0.11	US26969PAB40	4.88	Jul 01, 2031	2.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	948297.26	0.11	US090572AQ17	5.21	Mar 15, 2032	3.7
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	946999.55	0.11	US600814AR85	4.81	Apr 27, 2031	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	946331.8	0.11	US87165BAU70	5.38	Feb 02, 2033	7.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	939942.7	0.11	US11133TAE38	4.7	May 01, 2031	2.6
BERRY GLOBAL INC	Industrial	Fixed Income	938681.32	0.11	US08576BAB80	4.44	Jun 15, 2031	5.8
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	938528.12	0.11	US21H0526374	2.03	Mar 19, 2026	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	937179.25	0.11	US960386AM29	2.19	Sep 15, 2028	4.7
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	933089.04	0.11	US70932MAG24	4.16	May 15, 2032	6.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	930762.38	0.11	US913903AW04	4.23	Oct 15, 2030	2.65
TRIMBLE INC	Industrial	Fixed Income	930348.35	0.11	US896239AE08	5.51	Mar 15, 2033	6.1
VICI PROPERTIES LP	Industrial	Fixed Income	929771.28	0.11	US925650AB99	1.81	Feb 15, 2028	4.75
T-MOBILE USA INC	Industrial	Fixed Income	927727.67	0.11	US87264ABF12	3.65	Apr 15, 2030	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	925877.07	0.11	US744448CV12	4.91	Jun 15, 2031	1.88
IVANHOE MINES LTD 144A	Industrial	Fixed Income	925781.62	0.11	US46579RAE45	3.57	Jan 23, 2030	7.88
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	923611.7	0.11	US74168RAB96	2.31	Apr 30, 2029	4.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	922366.79	0.11	US62922LAC28	0.92	Feb 15, 2029	8.13
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	920185.01	0.11	US913229AA80	2.34	Apr 15, 2029	5.5
ADT SECURITY CORP 144A	Industrial	Fixed Income	919756.21	0.11	US74166NAA28	5.4	Jul 15, 2032	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	918538.26	0.11	US303901BL51	5.32	Aug 16, 2032	5.63
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	918238.55	0.11	US654922AC70	5.0	Jul 17, 2032	7.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	913826.2	0.11	US58064LAA26	3.4	Sep 01, 2031	7.38
TREASURY BOND	Treasury	Fixed Income	912768.92	0.11	US912810TR95	15.53	May 15, 2053	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	911641.59	0.11	US89788MAR34	2.63	Jan 24, 2030	5.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	908420.67	0.11	US797440CG74	7.0	Apr 15, 2035	5.4
TREASURY BOND	Treasury	Fixed Income	906872.57	0.11	US912810RQ31	14.34	Feb 15, 2046	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	905718.97	0.11	US06406RBT32	2.38	Oct 25, 2029	6.32
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	905635.15	0.11	US12008RAR84	3.21	Jun 15, 2032	6.38
EQT CORP	Industrial	Fixed Income	904423.6	0.11	US26884LBD01	4.13	Jan 15, 2031	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	903422.44	0.11	US744573AY26	2.74	Apr 01, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	895732.3	0.11	US46647PCR55	5.12	Nov 08, 2032	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	891277.46	0.1	US3142GWLR86	4.75	Jan 01, 2056	5.0
HCA INC	Industrial	Fixed Income	891149.0	0.1	US404119CK30	5.23	Mar 15, 2032	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	888954.3	0.1	US03027XCE85	2.41	Nov 15, 2028	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	886666.46	0.1	US26442CBJ27	5.71	Jan 15, 2033	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	883605.61	0.1	US969457CJ76	5.59	Mar 15, 2033	5.65
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	877899.33	0.1	US69073TAU79	2.9	May 15, 2031	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	876429.86	0.1	US75606DAS09	1.28	Apr 15, 2030	7.0
ORACLE CORPORATION	Industrial	Fixed Income	871747.74	0.1	US68389XDH52	4.01	Sep 26, 2030	4.45
WORKDAY INC	Industrial	Fixed Income	871705.78	0.1	US98138HAJ05	5.24	Apr 01, 2032	3.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	870817.06	0.1	US06051GHD43	1.72	Dec 20, 2028	3.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	859920.04	0.1	US404280DR76	1.52	Nov 03, 2028	7.39
AMEREN CORPORATION	Utility	Fixed Income	857569.35	0.1	US023608AR31	6.92	Mar 15, 2035	5.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	857435.42	0.1	US970648AM30	5.81	May 15, 2033	5.35
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	856954.35	0.1	US402635AT32	1.48	Sep 01, 2029	6.75
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	855368.2	0.1	US894164AA06	3.34	Dec 01, 2029	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	855091.5	0.1	US50212YAH71	2.38	Nov 17, 2028	6.75
LEIDOS INC	Industrial	Fixed Income	854637.92	0.1	US52532XAF24	3.68	May 15, 2030	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	854190.79	0.1	US958667AC17	3.52	Feb 01, 2030	4.05
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	847080.94	0.1	US15089QBA13	4.06	Apr 15, 2033	6.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	839573.63	0.1	US13607QFE70	3.94	Sep 08, 2031	4.58
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	839320.27	0.1	US7591EPAU41	2.92	Jun 06, 2030	5.72
TIDEWATER INC 144A	Industrial	Fixed Income	837958.4	0.1	US88642RAE99	1.66	Jul 15, 2030	9.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	837701.56	0.1	US21H0426385	5.17	Mar 19, 2026	4.5
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	835789.91	0.1	US29249EAA73	2.84	May 28, 2029	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	835533.84	0.1	US404280BT50	2.15	Jun 19, 2029	4.58
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	831714.15	0.1	US451102CF29	2.46	Jan 15, 2029	9.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	823176.53	0.1	US16411QAK76	3.68	Mar 01, 2031	4.0
VERISIGN INC	Industrial	Fixed Income	818236.52	0.1	US92343EAM49	4.81	Jun 15, 2031	2.7
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	816903.09	0.1	US44963HAD70	3.79	Nov 29, 2031	8.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	810887.02	0.1	US38173MAE21	3.0	Jul 15, 2029	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	807933.9	0.09	US3132DV6R15	7.58	Jun 01, 2050	2.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	806960.85	0.09	US12116LAE92	2.77	Jul 01, 2031	9.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	806747.55	0.09	US573874AJ32	4.61	Apr 15, 2031	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	804043.31	0.09	US89352HAW97	1.93	May 15, 2028	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	803453.4	0.09	US56585ABK79	3.56	Mar 01, 2030	5.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	802603.51	0.09	US874060AW64	2.37	Nov 26, 2028	5.0
ENBRIDGE INC	Industrial	Fixed Income	800501.12	0.09	US29250NBX21	2.4	Nov 15, 2028	6.0
GCI LLC 144A	Industrial	Fixed Income	799401.68	0.09	US36166TAB61	2.02	Oct 15, 2028	4.75
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	798635.4	0.09	US40390DAC92	2.81	Jun 01, 2029	4.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	798636.32	0.09	US17325FBC14	0.65	Dec 04, 2026	5.49
MSCI INC	Industrial	Fixed Income	797550.6	0.09	US55354GAR11	7.39	Sep 01, 2035	5.25
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	795543.78	0.09	US87485LAE48	1.37	Feb 01, 2031	9.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	794746.1	0.09	US05825XAA72	3.39	May 15, 2031	7.13
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	794623.66	0.09	US44267DAF42	3.88	Feb 01, 2031	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	790230.55	0.09	US25278XAV10	5.5	Mar 15, 2033	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	790163.31	0.09	US341081GQ46	5.91	May 15, 2033	4.8
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	787856.04	0.09	US682691AJ99	3.96	Mar 15, 2032	6.75
BOEING CO	Industrial	Fixed Income	787603.74	0.09	US097023CY98	3.56	May 01, 2030	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785756.52	0.09	US3132DVMM45	4.56	Jun 01, 2053	5.0
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	782745.43	0.09	US74319RAA95	2.56	Nov 15, 2029	6.0
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	778499.89	0.09	US86189AAA79	3.87	Jul 15, 2032	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770738.71	0.09	US31418FEC77	4.36	Nov 01, 2054	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	770534.8	0.09	US21871XAF69	2.8	Apr 05, 2029	3.85
VERISIGN INC	Industrial	Fixed Income	767694.81	0.09	US92343EAQ52	5.2	Jun 01, 2032	5.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	765200.08	0.09	US91327TAC53	3.96	Jun 15, 2032	8.63
CITIBANK NA	Financial Institutions	Fixed Income	764554.0	0.09	US17325FBN78	1.14	May 29, 2027	4.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	759374.17	0.09	US341081GL58	5.73	Apr 01, 2033	5.1
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	758067.09	0.09	US925283AA12	3.25	Jan 30, 2031	7.25
EXPAND ENERGY CORP	Industrial	Fixed Income	751004.61	0.09	US845467AT68	3.66	Feb 01, 2032	4.75
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	750531.62	0.09	US861896AA67	1.65	Mar 01, 2031	7.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	745859.85	0.09	US21036PBP27	5.85	May 01, 2033	4.9
NATIONAL GRID PLC	Utility	Fixed Income	745864.69	0.09	US636274AE20	5.81	Jun 12, 2033	5.81
EQUIFAX INC	Industrial	Fixed Income	744300.25	0.09	US294429AV70	1.62	Dec 15, 2027	5.1
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	742861.5	0.09	US44267DAE76	2.5	Feb 01, 2029	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	737113.97	0.09	US025537AY74	2.6	Jan 15, 2029	5.2
KINDER MORGAN INC	Industrial	Fixed Income	735149.43	0.09	US49456BAV36	5.77	Feb 01, 2033	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	734298.02	0.09	US29273VAT70	3.97	Dec 01, 2030	6.4
GENESIS ENERGY LP	Industrial	Fixed Income	734130.58	0.09	US37185LAR33	3.51	May 15, 2033	8.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	733890.43	0.09	US44644MAF86	1.14	May 17, 2028	4.55
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	733791.92	0.09	US335934AU96	3.08	Jun 01, 2031	8.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	733331.57	0.09	US05530QAP54	1.85	Mar 16, 2028	4.45
BERRY GLOBAL INC	Industrial	Fixed Income	730139.98	0.09	US08576PAQ46	6.26	Jan 15, 2034	5.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	726732.92	0.09	US50212YAL83	3.51	Mar 15, 2030	5.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	723983.84	0.08	US42250PAE34	5.56	Dec 15, 2032	5.25
KOHLS CORP	Industrial	Fixed Income	720205.51	0.08	US500255AX28	4.37	May 01, 2031	5.13
XHR LP 144A	Financial Institutions	Fixed Income	719223.13	0.08	US98372MAC91	2.02	Jun 01, 2029	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	716883.65	0.08	US23166MAA18	0.2	May 15, 2028	6.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	716084.45	0.08	US703343AH63	3.55	Nov 01, 2032	6.38
MPLX LP	Industrial	Fixed Income	715348.51	0.08	US55336VCA61	4.37	Feb 15, 2031	4.8
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	713583.1	0.08	US64438WAA53	1.78	Jul 01, 2030	9.25
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	713041.79	0.08	US665530AB71	1.21	Jun 15, 2031	8.75
KOSMOS ENERGY LTD 144A	Industrial	Fixed Income	703555.17	0.08	US500688AJ56	4.08	Oct 01, 2031	8.75
NRG ENERGY INC 144A	Utility	Fixed Income	701006.32	0.08	US629377CS98	4.84	Feb 15, 2032	3.88
NVR INC	Industrial	Fixed Income	698999.75	0.08	US62944TAF21	3.8	May 15, 2030	3.0
GENERAL MILLS INC	Industrial	Fixed Income	696709.21	0.08	US370334CT90	5.75	Mar 29, 2033	4.95
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	693367.9	0.08	US25260WAD39	0.58	Oct 01, 2030	8.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	692230.13	0.08	US668771AM05	4.45	Apr 01, 2033	6.25
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	690536.49	0.08	US30251GBC06	4.39	Apr 01, 2031	4.38
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	689275.34	0.08	US44963HAC97	2.66	May 29, 2030	7.88
TARGA RESOURCES CORP	Industrial	Fixed Income	688877.95	0.08	US87612GAC50	5.51	Mar 15, 2033	6.13
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	685388.66	0.08	US34965KAA51	3.38	Jul 01, 2030	7.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	683906.94	0.08	US06051GHG73	1.87	Mar 05, 2029	3.97
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	678645.72	0.08	US91824YAA64	2.58	Jun 15, 2031	7.5
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	678154.53	0.08	US62922LAD01	1.98	Feb 15, 2032	8.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	677115.64	0.08	US446150BC73	2.26	Aug 21, 2029	6.21
TASEKO MINES LTD 144A	Industrial	Fixed Income	676936.95	0.08	US876511AG15	0.9	May 01, 2030	8.25
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	670838.14	0.08	US74965LAB71	3.0	Sep 15, 2029	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	670513.14	0.08	US3140XGYM53	3.68	Apr 01, 2037	3.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	669651.11	0.08	US31944TAA88	1.87	Jan 01, 2030	5.63
TRANSDIGM INC 144A	Industrial	Fixed Income	668330.33	0.08	US893647BU00	1.46	Mar 01, 2029	6.38
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	667385.45	0.08	US29357KAK97	1.45	Aug 01, 2029	9.13
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	666287.11	0.08	US88023UAJ07	4.58	Oct 15, 2031	3.88
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	664387.0	0.08	US45765UAC71	3.82	May 15, 2032	6.63
MPLX LP	Industrial	Fixed Income	662898.11	0.08	US55336VBV18	5.81	Mar 01, 2033	5.0
ASGN INC 144A	Industrial	Fixed Income	662791.13	0.08	US00191UAA07	1.99	May 15, 2028	4.63
EQT CORP	Industrial	Fixed Income	660577.26	0.08	US26884LAX73	2.42	Jan 15, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	659124.22	0.08	US87264ACB98	4.57	Feb 15, 2031	2.55
DAVITA INC 144A	Industrial	Fixed Income	657437.19	0.08	US23918KAT51	4.26	Feb 15, 2031	3.75
NRG ENERGY INC 144A	Utility	Fixed Income	657155.17	0.08	US629377CY66	0.75	Jul 15, 2029	5.75
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	656785.53	0.08	US86074QAQ55	3.92	Nov 16, 2029	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	656260.33	0.08	US01F0326334	6.57	Mar 12, 2026	3.5
ALPHABET INC	Industrial	Fixed Income	653770.8	0.08	US02079KBM80	7.8	Feb 15, 2036	4.8
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	650869.07	0.08	US030981AL88	0.95	May 20, 2027	5.75
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	649799.64	0.08	US29261HAB15	3.46	May 28, 2030	7.0
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	649556.52	0.08	US43284MAB46	4.34	Jul 01, 2031	4.88
IAMGOLD CORP 144A	Industrial	Fixed Income	647405.15	0.08	US450913AF55	2.86	Oct 15, 2028	5.75
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	646731.12	0.08	US292554AR36	1.68	May 15, 2030	8.5
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	646670.89	0.08	US018581AR99	3.69	May 15, 2031	6.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	645977.16	0.08	US49271VAZ31	2.02	May 15, 2028	4.35
ECHOSTAR CORP	Industrial	Fixed Income	645060.22	0.08	US278768AC00	0.71	Nov 30, 2029	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	644123.91	0.08	US3618N5RF86	2.09	Jul 20, 2055	5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	642993.38	0.08	US03762UAD72	1.49	Jun 15, 2029	4.63
NXP BV	Industrial	Fixed Income	642778.11	0.08	US62954HAV06	2.93	Jun 18, 2029	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	642017.93	0.08	US03027XCD03	5.94	Jul 15, 2033	5.55
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	641516.33	0.08	US86722AAD54	3.02	Jun 30, 2029	4.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	641249.35	0.08	US963320AX45	12.2	May 15, 2050	4.6
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	640121.54	0.08	US37255JAB89	1.86	Oct 01, 2029	7.25
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	639935.21	0.08	US05619CAA36	3.15	Oct 15, 2030	7.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638504.43	0.07	US3140W0MN25	2.14	Jan 01, 2055	6.0
BRISTOW GROUP INC 144A	Industrial	Fixed Income	637897.13	0.07	US11040GAB95	4.55	Feb 01, 2033	6.75
OPEN TEXT INC 144A	Industrial	Fixed Income	636736.61	0.07	US683720AA42	3.59	Feb 15, 2030	4.13
CVR PARTNERS LP 144A	Industrial	Fixed Income	636213.37	0.07	US12663QAC96	1.01	Jun 15, 2028	6.13
BOEING CO	Industrial	Fixed Income	636164.79	0.07	US097023DB86	1.8	Feb 01, 2028	3.25
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	636090.42	0.07	US28414HAG83	2.11	Aug 28, 2028	6.4
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	633502.2	0.07	US292554AS19	3.42	Apr 15, 2031	6.63
ORACLE CORPORATION	Industrial	Fixed Income	632964.31	0.07	US68389XCH61	3.15	Nov 09, 2029	6.15
ALTRIA GROUP INC	Industrial	Fixed Income	632978.14	0.07	US02209SBJ15	3.76	May 06, 2030	3.4
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	630853.05	0.07	US25525PAB31	4.42	Mar 01, 2031	4.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	624674.03	0.07	US85571BBE48	3.69	Oct 15, 2030	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	624404.3	0.07	US115236AK73	3.78	Jun 23, 2030	4.9
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	623159.86	0.07	US09257WAF77	3.08	Dec 01, 2029	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	623170.94	0.07	US36179WXH68	7.47	Feb 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	622940.47	0.07	US36179WTX64	7.23	Dec 20, 2051	2.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	621164.52	0.07	US21036PBH01	4.99	Aug 01, 2031	2.25
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	618887.85	0.07	US445658CG02	3.53	Mar 15, 2030	4.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	618579.58	0.07	US963320AV88	11.45	Jun 01, 2046	4.5
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	618255.5	0.07	US15853BAA98	3.44	Jul 15, 2032	7.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	617667.19	0.07	US857691AH24	4.86	Dec 01, 2031	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	615940.86	0.07	US620076BN89	2.82	May 23, 2029	4.6
DANAOS CORP 144A	Industrial	Fixed Income	615584.0	0.07	US23585WAC82	4.18	Oct 15, 2032	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	615470.86	0.07	US15189XBG25	3.54	Mar 15, 2030	4.8
ONEOK INC	Industrial	Fixed Income	615186.64	0.07	US682680AU71	2.09	Jul 15, 2028	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	612295.76	0.07	US571903BL69	2.79	Apr 15, 2029	4.9
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	612005.87	0.07	US225310AS06	3.06	Mar 15, 2030	6.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	608328.29	0.07	US11284DAC92	1.02	Apr 01, 2027	4.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	601633.98	0.07	US023771T329	0.87	Feb 15, 2028	7.25
VICI PROPERTIES LP	Industrial	Fixed Income	600446.78	0.07	US925650AC72	3.51	Feb 15, 2030	4.95
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	600114.54	0.07	US33834YAC21	2.94	Oct 01, 2030	8.0
GENESIS ENERGY LP	Industrial	Fixed Income	599209.95	0.07	US37185LAN29	0.12	Apr 15, 2030	8.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	597480.51	0.07	US11283YAD22	3.46	Feb 15, 2030	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	595749.22	0.07	US14149YBS63	6.79	Nov 15, 2034	5.35
ADT SECURITY CORP 144A	Industrial	Fixed Income	595407.57	0.07	US00109LAA17	2.95	Aug 01, 2029	4.13
GLP CAPITAL LP	Industrial	Fixed Income	593830.42	0.07	US361841AR08	5.22	Jan 15, 2032	3.25
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	592458.98	0.07	US55342UAH77	1.49	Oct 15, 2027	5.0
DELUXE CORP 144A	Industrial	Fixed Income	591387.16	0.07	US248019AU57	1.38	Jun 01, 2029	8.0
WAYFAIR LLC 144A	Industrial	Fixed Income	588756.38	0.07	US94419NAB38	2.55	Sep 15, 2030	7.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	587494.15	0.07	US95000U2V48	0.99	Mar 24, 2028	3.53
CNX RESOURCES CORP 144A	Industrial	Fixed Income	586315.78	0.07	US12653CAK45	0.93	Jan 15, 2031	7.38
CBRE SERVICES INC	Industrial	Fixed Income	585080.16	0.07	US12505BAL45	5.69	Jan 15, 2033	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584793.41	0.07	US3133KKU726	7.11	Dec 01, 2050	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	583900.0	0.07	US42225UAH77	4.66	Mar 15, 2031	2.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	583625.0	0.07	US25470DBY40	8.05	Sep 20, 2037	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	583053.33	0.07	US00774MBJ36	2.61	Jan 19, 2029	5.1
HCA INC	Industrial	Fixed Income	582490.09	0.07	US404119CJ66	2.77	Mar 15, 2029	3.38
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	581450.68	0.07	US284902AF02	2.12	Sep 01, 2029	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	581179.09	0.07	US3618N5GN30	3.71	Feb 20, 2055	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	579093.12	0.07	US01F0404388	3.31	Mar 17, 2026	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	574909.85	0.07	US02005NBS80	5.5	Feb 14, 2033	6.7
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	573550.54	0.07	US502160AN46	0.8	Oct 15, 2028	6.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	570386.35	0.07	US829259AY67	3.5	Mar 01, 2030	5.5
HCA INC	Industrial	Fixed Income	564804.62	0.07	US404119CC14	4.93	Jul 15, 2031	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	563935.71	0.07	US80282KBJ43	2.56	Jan 09, 2030	6.17
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	561712.01	0.07	US55617LAS16	3.96	Aug 01, 2033	7.38
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	559059.69	0.07	US030981AM61	0.25	Jun 01, 2028	9.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	558845.93	0.07	US25278XAY58	3.48	Jan 30, 2030	5.15
DOMINION ENERGY INC	Utility	Fixed Income	558310.46	0.07	US25746UDG13	3.67	Apr 01, 2030	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	557938.4	0.07	US70932MAC10	4.03	Sep 15, 2031	5.75
ENERFLEX INC 144A	Industrial	Fixed Income	556266.88	0.07	US29281WAA62	2.13	Jan 15, 2031	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	555130.03	0.07	US29278NAN30	0.96	Jun 01, 2027	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	552628.12	0.06	US04010LBG77	3.0	Jul 15, 2029	5.95
VIRIDIEN SA 144A	Industrial	Fixed Income	552168.73	0.06	US12531QAA31	1.78	Oct 15, 2030	10.0
ARIS MINING CORP 144A	Industrial	Fixed Income	547931.66	0.06	US04040YAB56	2.98	Oct 31, 2029	8.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	544781.14	0.06	US89352HBA68	3.63	Apr 15, 2030	4.1
TRINET GROUP INC 144A	Industrial	Fixed Income	541395.53	0.06	US896288AA51	2.81	Mar 01, 2029	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	540879.69	0.06	US136385BD27	3.37	Dec 15, 2029	5.0
PG&E CORPORATION	Utility	Fixed Income	538750.27	0.06	US69331CAJ71	2.63	Jul 01, 2030	5.25
GAP INC 144A	Industrial	Fixed Income	536183.19	0.06	US364760AQ18	4.61	Oct 01, 2031	3.88
COREWEAVE INC 144A	Industrial	Fixed Income	536051.56	0.06	US21873SAC26	3.82	Feb 01, 2031	9.0
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	532356.07	0.06	US601137AA09	2.94	Aug 01, 2030	6.38
DELUXE CORP 144A	Industrial	Fixed Income	529846.73	0.06	US248019AW14	1.11	Sep 15, 2029	8.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	528708.09	0.06	US11283YAB65	0.09	Sep 15, 2027	6.25
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	528592.67	0.06	US64828TAC62	3.28	Jul 15, 2030	8.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	526406.49	0.06	US11120VAJ26	3.85	Jul 01, 2030	4.05
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	525959.24	0.06	US43284MAA62	2.54	Jun 01, 2029	5.0
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	525817.61	0.06	US29089QAC96	2.31	Aug 15, 2028	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	525623.36	0.06	US75606DAV38	1.54	Apr 15, 2030	9.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	525523.16	0.06	US36179TZ577	6.38	Jun 20, 2048	4.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	525201.47	0.06	US33767DAB10	1.84	Sep 01, 2028	4.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	521839.08	0.06	US225310AQ40	0.86	Dec 15, 2028	9.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	521137.78	0.06	US866677AE75	4.89	Jul 15, 2031	2.7
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	520265.35	0.06	US25525PAE79	2.86	Oct 15, 2030	7.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	517466.27	0.06	US80281LAU98	3.13	Sep 11, 2030	4.86
NOVELIS CORP 144A	Industrial	Fixed Income	517045.57	0.06	US670001AL04	2.27	Jan 30, 2030	6.88
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	516953.45	0.06	US314352AC96	4.43	Mar 15, 2031	4.65
ROBLOX CORP 144A	Industrial	Fixed Income	516664.65	0.06	US771049AA15	3.4	May 01, 2030	3.88
NATIONAL GRID PLC	Utility	Fixed Income	511067.96	0.06	US636274AF94	6.28	Jan 11, 2034	5.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	510802.77	0.06	US571903BG74	4.62	Apr 15, 2031	2.85
VMWARE LLC	Industrial	Fixed Income	507092.55	0.06	US928563AF20	3.64	May 15, 2030	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	501742.57	0.06	US115236AG61	6.46	Jun 11, 2034	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	500607.87	0.06	US054989AB41	5.85	Aug 02, 2033	6.42
GENMAB A/S 144A	Industrial	Fixed Income	500197.51	0.06	US37230JAA07	4.17	Dec 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500001.6	0.06	US31427QL340	3.53	Oct 01, 2055	5.5
TD SYNNEX CORP	Industrial	Fixed Income	498009.79	0.06	US87162WAM29	2.65	Jan 17, 2029	4.3
HCA INC	Industrial	Fixed Income	494681.28	0.06	US404119BX69	2.94	Jun 15, 2029	4.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	494546.64	0.06	US600814AS68	3.75	Apr 02, 2032	7.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	494336.61	0.06	US00774MAW55	2.49	Oct 29, 2028	3.0
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	490310.78	0.06	US913229AC47	0.95	Jun 15, 2027	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	488160.03	0.06	US970648AP60	4.42	Mar 15, 2031	4.55
ONEOK INC	Industrial	Fixed Income	486234.66	0.06	US682680BJ18	2.37	Nov 01, 2028	5.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	484890.09	0.06	US3142JCBR06	3.08	Dec 01, 2040	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	484633.86	0.06	US963320BE54	5.67	Jun 15, 2033	6.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	483780.98	0.06	US0778FPAL33	5.84	May 11, 2033	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	477213.25	0.06	US46647PDG81	1.32	Jul 25, 2028	4.85
AMEREN CORPORATION	Utility	Fixed Income	476546.55	0.06	US023608AJ15	4.37	Jan 15, 2031	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	476047.89	0.06	US674599ED34	3.61	Sep 01, 2030	6.63
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	473640.87	0.06	US538034AV10	0.2	May 15, 2027	6.5
RAIN CARBON INC 144A	Industrial	Fixed Income	471196.43	0.06	US75079LAB71	0.08	Sep 01, 2029	12.25
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	471107.06	0.06	US903522AB68	3.99	Mar 15, 2031	6.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	469627.47	0.06	US44107TBD72	5.18	Jun 15, 2032	5.7
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	469376.76	0.06	US83600WAE93	2.17	Jun 01, 2031	7.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	468336.25	0.05	US16411QAN16	4.94	Jan 31, 2032	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	468258.78	0.05	US744573AU04	5.19	Nov 15, 2031	2.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	467846.13	0.05	US316773DJ68	1.53	Oct 27, 2028	6.36
HNI CORP 144A	Industrial	Fixed Income	467368.28	0.05	US404251AA81	2.59	Jan 18, 2029	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	466595.67	0.05	US31418FQL49	3.98	Oct 01, 2040	4.0
MPLX LP	Industrial	Fixed Income	455484.82	0.05	US55336VBU35	5.46	Sep 01, 2032	4.95
BOEING CO	Industrial	Fixed Income	455177.89	0.05	US097023DQ55	2.76	May 01, 2029	6.3
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	454687.42	0.05	US314352AE52	5.84	Mar 15, 2033	4.95
DOMINION ENERGY INC	Utility	Fixed Income	453295.74	0.05	US25746UDX46	6.9	Mar 15, 2035	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	453211.62	0.05	US23338VAY20	7.12	May 15, 2035	5.25
AT&T INC	Industrial	Fixed Income	451889.61	0.05	US00206RGQ92	3.52	Feb 15, 2030	4.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	447119.16	0.05	US866677AH07	5.21	Apr 15, 2032	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	446205.61	0.05	US61747YFA82	1.81	Feb 01, 2029	5.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	445689.51	0.05	US30225VAR87	4.14	Jan 15, 2031	5.9
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	444689.63	0.05	US75102WAG33	0.92	Feb 15, 2027	11.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	443200.98	0.05	US03027XCN84	3.53	Mar 15, 2030	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	441204.88	0.05	US25278XAN93	3.4	Dec 01, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	441094.94	0.05	US26442CBQ69	6.96	Mar 15, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	440033.71	0.05	US09261XAJ19	1.92	Apr 13, 2028	5.35
NISOURCE INC	Utility	Fixed Income	439323.04	0.05	US65473PAL94	4.67	Feb 15, 2031	1.7
UNDER ARMOUR INC 144A	Industrial	Fixed Income	436240.29	0.05	US904311AD93	2.8	Jul 15, 2030	7.25
NETAPP INC	Industrial	Fixed Income	431494.5	0.05	US64110DAM65	4.96	Mar 17, 2032	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	430125.81	0.05	US68233JCZ57	6.98	Apr 01, 2035	5.35
NORDSON CORPORATION	Industrial	Fixed Income	429814.39	0.05	US655663AC62	3.41	Dec 15, 2029	4.5
TAPESTRY INC	Industrial	Fixed Income	428761.9	0.05	US876030AL10	6.87	Mar 11, 2035	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	426628.99	0.05	US21871XAD12	1.03	Apr 05, 2027	3.65
BGC GROUP INC	Financial Institutions	Fixed Income	425660.44	0.05	US05555LAD38	3.53	Apr 02, 2030	6.15
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	423324.05	0.05	US98981BAA08	2.72	Feb 01, 2029	3.88
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	420219.35	0.05	US82453AAB35	4.32	Aug 15, 2032	6.75
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	418611.22	0.05	US700677AS62	2.9	Aug 01, 2030	8.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	418323.59	0.05	US00774MAB19	1.25	Jul 21, 2027	3.65
GENESIS ENERGY LP	Industrial	Fixed Income	418254.04	0.05	US37185LAQ59	2.53	May 15, 2032	7.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	415876.29	0.05	US292480AL49	1.88	May 15, 2028	4.95
CBRE SERVICES INC	Industrial	Fixed Income	415425.25	0.05	US12505BAJ98	3.8	Jun 15, 2030	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	414865.28	0.05	US233331BK28	2.72	Mar 01, 2029	5.1
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	414567.73	0.05	US922966AA47	5.32	May 01, 2033	7.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	409330.77	0.05	US571903BE27	3.74	Jun 15, 2030	4.63
LEIDOS INC	Industrial	Fixed Income	407521.23	0.05	US52532XAK19	4.97	Mar 15, 2032	5.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	407321.77	0.05	US72147KAH14	4.93	Mar 01, 2032	3.5
EQUIFAX INC	Industrial	Fixed Income	406860.2	0.05	US294429AX37	3.14	Sep 15, 2029	4.8
KOHLS CORP 144A	Industrial	Fixed Income	406706.8	0.05	US500255AY01	1.6	Jun 01, 2030	10.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	405375.95	0.05	US38141GWL49	1.18	Jun 05, 2028	3.69
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	404950.32	0.05	US13057QAL14	4.63	Jan 15, 2034	7.0
NXP BV	Industrial	Fixed Income	404694.55	0.05	US62954HBA59	4.74	May 11, 2031	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	403956.6	0.05	US01F0224364	3.87	Mar 17, 2026	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	403846.46	0.05	US852060AD48	2.44	Nov 15, 2028	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	402385.26	0.05	US05526DCB91	5.39	Aug 15, 2032	5.35
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	401927.17	0.05	US071734AL17	4.19	Feb 15, 2031	5.25
BOEING CO	Industrial	Fixed Income	400439.76	0.05	US097023CD51	2.78	Mar 01, 2029	3.2
CBRE SERVICES INC	Industrial	Fixed Income	398836.6	0.05	US12505BAG59	6.59	Aug 15, 2034	5.95
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	397467.44	0.05	US829259BG43	1.01	Feb 15, 2033	9.75
ARKO CORP 144A	Industrial	Fixed Income	396911.04	0.05	US041242AA67	3.29	Nov 15, 2029	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	396601.89	0.05	US02209SBL60	5.4	Feb 04, 2032	2.45
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	396364.49	0.05	US636180BT74	3.49	Mar 15, 2030	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	396040.1	0.05	US210518DZ63	7.1	May 15, 2035	5.05
TEGNA INC	Industrial	Fixed Income	395216.84	0.05	US87901JAH86	2.03	Sep 15, 2029	5.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	394747.11	0.05	US025676AN78	3.13	Oct 01, 2029	5.75
CGI INC	Industrial	Fixed Income	391331.46	0.05	US12532HAM60	3.53	Mar 14, 2030	4.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	390591.69	0.05	US11133TAD54	3.47	Dec 01, 2029	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390075.54	0.05	US404280CK33	4.12	Aug 18, 2031	2.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	389323.57	0.05	US571903BT95	5.1	Apr 15, 2032	5.1
EIDP INC	Industrial	Fixed Income	386308.42	0.05	US263534CS62	5.18	May 15, 2032	5.13
SISECAM UK PLC 144A	Industrial	Fixed Income	386038.79	0.05	US829688AA82	2.79	May 02, 2029	8.25
NXP BV	Industrial	Fixed Income	385029.2	0.05	US62954HAY45	3.75	May 01, 2030	3.4
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	385003.91	0.05	US01F0606347	1.64	Mar 12, 2026	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	382690.63	0.04	US29273VAU44	5.97	Dec 01, 2033	6.55
PHINIA INC 144A	Industrial	Fixed Income	381965.84	0.04	US71880KAA97	1.48	Apr 15, 2029	6.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	380753.92	0.04	US21036PBS65	3.67	May 01, 2030	4.8
FEDEX CORP	Industrial	Fixed Income	377616.46	0.04	US31428XDH61	4.76	May 15, 2031	2.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	372351.0	0.04	US30036FAD33	6.95	Mar 15, 2035	5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	369059.14	0.04	US01879NAC92	0.28	Jun 15, 2029	8.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	368837.12	0.04	US70052LAB99	0.35	Oct 01, 2028	5.88
GLP CAPITAL LP	Industrial	Fixed Income	367909.82	0.04	US361841AL38	2.5	Jan 15, 2029	5.3
EXPAND ENERGY CORP	Industrial	Fixed Income	363752.14	0.04	US845467AS85	1.29	Mar 15, 2030	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	362895.91	0.04	US27034RAA14	0.12	Apr 15, 2027	8.0
OMNICOM GROUP INC	Industrial	Fixed Income	362251.14	0.04	US681919BQ89	3.52	Mar 30, 2030	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	361337.7	0.04	US02209SBT96	6.95	Feb 06, 2035	5.63
FEDEX CORP	Industrial	Fixed Income	359699.01	0.04	US31428XDF06	3.17	Aug 05, 2029	3.1
TUTOR PERINI CORP 144A	Industrial	Fixed Income	359415.89	0.04	US901109AG35	0.33	Apr 30, 2029	11.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	357815.54	0.04	US44107TAZ93	4.05	Sep 15, 2030	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	355683.9	0.04	US842434DC38	7.15	Jun 15, 2035	5.45
CROWN CASTLE INC	Industrial	Fixed Income	354226.34	0.04	US22822VBD29	2.88	Jun 01, 2029	5.6
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	352902.98	0.04	US030981AP92	2.01	Jun 01, 2030	9.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	352083.54	0.04	US113004AB12	4.13	Nov 15, 2030	4.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	350022.23	0.04	US1248EPCK74	4.15	Feb 01, 2031	4.25
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	349368.15	0.04	US49836AAB08	11.19	Apr 03, 2049	7.0
APTARGROUP INC	Industrial	Fixed Income	348022.28	0.04	US038336AB93	4.4	Mar 30, 2031	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	345131.94	0.04	US681936BP48	3.8	Jul 01, 2030	5.2
CROWN CASTLE INC	Industrial	Fixed Income	344954.43	0.04	US22822VAH42	1.36	Sep 01, 2027	3.65
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	342771.93	0.04	US55903VBW28	9.42	Mar 15, 2042	5.05
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	342715.52	0.04	US01F0304398	3.76	Mar 17, 2026	3.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	341510.97	0.04	US620076BU23	4.75	May 24, 2031	2.75
ALTRIA GROUP INC	Industrial	Fixed Income	341240.85	0.04	US02209SBD45	2.6	Feb 14, 2029	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	341177.9	0.04	US303901BN18	6.08	Dec 07, 2033	6.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	336455.24	0.04	US071734AK34	2.66	Feb 15, 2029	6.25
GLP CAPITAL LP	Industrial	Fixed Income	335999.71	0.04	US361841AV10	5.75	Feb 15, 2033	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	335732.14	0.04	US09581JAT34	6.16	Apr 18, 2034	6.25
TYSON FOODS INC	Industrial	Fixed Income	334233.12	0.04	US902494BM45	6.24	Mar 15, 2034	5.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	333557.58	0.04	US55261FAT12	4.18	Mar 13, 2032	6.08
FIRST HORIZON CORP	Financial Institutions	Fixed Income	333424.88	0.04	US320517AE51	3.45	Mar 07, 2031	5.51
ENERGY TRANSFER LP	Industrial	Fixed Income	331653.98	0.04	US29273VAZ31	2.98	Jul 01, 2029	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	330765.52	0.04	US446150BB90	1.36	Aug 04, 2028	4.44
APPLE INC	Industrial	Fixed Income	330414.34	0.04	US037833BW97	7.87	Feb 23, 2036	4.5
UNION ELECTRIC CO	Utility	Fixed Income	330090.01	0.04	US906548DA77	7.04	Apr 15, 2035	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	329667.0	0.04	US74052HAB06	4.47	Sep 01, 2031	5.88
CBRE SERVICES INC	Industrial	Fixed Income	329344.66	0.04	US12505BAH33	2.72	Apr 01, 2029	5.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	328542.67	0.04	US682691AK62	4.07	Sep 15, 2032	7.13
CENOVUS ENERGY INC	Industrial	Fixed Income	326949.02	0.04	US15135UBA60	4.39	Mar 20, 2031	4.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	326383.59	0.04	US980236AU78	5.11	May 19, 2032	5.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	325706.58	0.04	US3140XHX518	3.71	Nov 01, 2036	2.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	325304.53	0.04	US12116LAG41	5.2	Jul 15, 2033	7.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	325081.18	0.04	US216762AK06	3.73	Mar 01, 2031	9.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	325112.5	0.04	US50077LBN55	6.91	Mar 15, 2035	5.4
JABIL INC	Industrial	Fixed Income	323426.3	0.04	US46656PAD69	5.79	Feb 01, 2033	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	323059.18	0.04	US46188BAH50	5.73	Jan 15, 2033	4.95
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	322912.56	0.04	US205768AU84	1.65	Mar 01, 2029	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	322103.92	0.04	US50077LBM72	5.0	Mar 15, 2032	5.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	321002.25	0.04	US09261XAL64	4.29	Jan 31, 2031	5.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	316464.56	0.04	US142339AJ92	3.71	Mar 01, 2030	2.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	312187.85	0.04	US025676AQ00	7.03	Jul 15, 2035	6.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	310966.04	0.04	US922966AD85	7.11	Jan 15, 2036	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	310181.76	0.04	US95000U2F97	0.26	Jun 17, 2027	3.2
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	308003.59	0.04	US92764MAA27	3.91	Aug 01, 2030	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	307155.31	0.04	US14040HCS22	1.13	May 10, 2028	4.93
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	306759.38	0.04	US21H0606309	1.34	Mar 19, 2026	6.0
SNAP INC 144A	Industrial	Fixed Income	306421.03	0.04	US83304AAM80	4.86	Mar 15, 2034	6.88
NNN REIT INC	Financial Institutions	Fixed Income	304123.97	0.04	US637417AU00	4.39	Feb 15, 2031	4.6
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	303026.07	0.04	US38016LAC90	2.8	Mar 01, 2029	3.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	302398.18	0.04	US29357KAH68	0.67	Dec 15, 2028	11.25
VERALTO CORP	Industrial	Fixed Income	302372.41	0.04	US92338CAF05	5.97	Sep 18, 2033	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	302220.47	0.04	US742718GQ61	7.71	Nov 03, 2035	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	298954.44	0.04	US11120VAH69	2.85	May 15, 2029	4.13
CVS HEALTH CORP	Industrial	Fixed Income	298355.38	0.03	US126650DU15	5.75	Feb 21, 2033	5.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	296756.83	0.03	US185899AR28	4.01	May 01, 2033	7.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	296800.67	0.03	US01F0124374	4.03	Mar 17, 2026	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	295093.75	0.03	US404280DG12	1.35	Aug 11, 2028	5.21
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	294783.44	0.03	US09581JAR77	4.74	Jun 10, 2031	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293862.09	0.03	US88339WAB28	2.7	Mar 15, 2029	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	292519.71	0.03	US91159HJF82	1.32	Jul 22, 2028	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	291269.89	0.03	US87165BAX10	2.23	Jul 29, 2029	5.02
HNI CORP 144A	Industrial	Fixed Income	288554.78	0.03	US404251AB64	2.43	Jan 18, 2029	5.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	288154.69	0.03	US962166BY91	3.64	Apr 15, 2030	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	287287.19	0.03	US16412XAJ46	3.27	Nov 15, 2029	3.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	286822.73	0.03	US573874AR57	3.88	Jul 15, 2030	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	285261.26	0.03	US04316JAM18	5.08	Feb 15, 2032	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	285177.04	0.03	US78081BAT08	4.39	Mar 25, 2031	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	284263.0	0.03	US74456QCN43	6.05	Aug 01, 2033	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	284200.41	0.03	US620076BZ10	6.38	Apr 15, 2034	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	282011.07	0.03	US87165BAM54	1.57	Dec 01, 2027	3.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	282026.95	0.03	US21871XAS80	6.23	Jan 15, 2034	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	280770.46	0.03	US68233JCW27	3.27	Nov 01, 2029	4.65
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	277589.87	0.03	US77313LAB99	5.86	Oct 15, 2033	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	276313.19	0.03	US636180BU48	6.78	Mar 15, 2035	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	275556.7	0.03	US42250GAB95	5.76	Jan 15, 2033	4.75
APPLOVIN CORP	Industrial	Fixed Income	274350.97	0.03	US03831WAC29	4.82	Dec 01, 2031	5.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	272700.9	0.03	US29278NAF06	1.96	Jun 15, 2028	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	272185.69	0.03	US78081BAQ68	3.16	Sep 02, 2029	5.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	272058.38	0.03	US29670GAK85	7.36	Aug 15, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	269539.05	0.03	US958667AE72	5.55	Apr 01, 2033	6.15
PAYCHEX INC	Industrial	Fixed Income	269575.44	0.03	US704326AA51	3.57	Apr 15, 2030	5.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	268509.81	0.03	US01F0324354	3.53	Mar 17, 2026	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	266930.93	0.03	US448579AR35	2.98	Jun 30, 2029	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	266384.1	0.03	US29364WBP23	6.67	Sep 15, 2034	5.15
TEXTRON INC	Industrial	Fixed Income	266137.39	0.03	US883203CE97	7.06	May 15, 2035	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	265471.91	0.03	US49271VBA70	3.72	May 15, 2030	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	263297.91	0.03	US842434DB54	6.82	Sep 01, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	262385.7	0.03	US3618N5VM81	7.25	Sep 20, 2055	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	262233.64	0.03	US06051GLC14	1.57	Nov 10, 2028	6.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	262196.41	0.03	US00774MBG96	0.98	Apr 15, 2027	6.45
FOX CORP	Industrial	Fixed Income	261507.4	0.03	US35137LAH87	2.56	Jan 25, 2029	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260781.22	0.03	US3140W3CQ05	3.53	Sep 01, 2055	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	257828.92	0.03	US50540RAZ55	3.62	Apr 01, 2030	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	254882.2	0.03	US03027XBZ24	5.59	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253943.56	0.03	US14040HDC60	3.83	Oct 30, 2031	7.62
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253209.26	0.03	US174610BH70	4.54	Jul 23, 2032	5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	253091.39	0.03	US74456QCS30	6.78	Aug 01, 2034	4.85
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	252304.08	0.03	US29390XAA28	6.52	Jun 15, 2034	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	252136.74	0.03	US620076CB33	5.41	Aug 15, 2032	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	251588.53	0.03	US448579AV47	4.96	Mar 30, 2032	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251229.54	0.03	US38141GXH28	3.58	Mar 15, 2030	3.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	250084.63	0.03	US55261FAU84	1.78	Jan 16, 2029	4.83
NETAPP INC	Industrial	Fixed Income	249423.9	0.03	US64110DAN49	6.84	Mar 17, 2035	5.7
HCA INC	Industrial	Fixed Income	247989.56	0.03	US404119CA57	4.03	Sep 01, 2030	3.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	245642.09	0.03	US019736AF46	0.85	Jun 01, 2029	5.88
PECO ENERGY CO	Utility	Fixed Income	243458.25	0.03	US693304BH96	7.36	Sep 15, 2035	4.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	240809.17	0.03	US595112CE14	6.86	Jan 15, 2035	5.8
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	240340.38	0.03	US74166MAF32	1.38	Aug 31, 2027	3.38
ORACLE CORPORATION	Industrial	Fixed Income	240061.77	0.03	US68389XCT00	6.77	Sep 27, 2034	4.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	239978.26	0.03	US29390XAG97	4.13	Nov 15, 2030	4.6
QUANTA SERVICES INC.	Industrial	Fixed Income	239130.68	0.03	US74762EAN22	4.3	Jan 15, 2031	4.5
GLP CAPITAL LP	Industrial	Fixed Income	237652.02	0.03	US361841AT63	6.54	Sep 15, 2034	5.63
ARCELORMITTAL SA	Industrial	Fixed Income	235143.48	0.03	US03938LBF04	5.3	Nov 29, 2032	6.8
EQUIFAX INC	Industrial	Fixed Income	234856.96	0.03	US294429AT25	5.03	Sep 15, 2031	2.35
ENTERGY TEXAS INC	Utility	Fixed Income	234680.84	0.03	US29365TAQ76	7.04	Apr 15, 2035	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	234547.51	0.03	US620076BT59	4.35	Nov 15, 2030	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	232933.0	0.03	US15189XBF42	7.14	Mar 01, 2035	5.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	232587.65	0.03	US871911AV54	6.87	Dec 15, 2034	5.3
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	231684.48	0.03	US538034AX75	1.6	Jan 15, 2028	3.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	226987.13	0.03	US785592AU04	1.62	Mar 15, 2028	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	226842.07	0.03	US21871XAH26	5.24	Apr 05, 2032	3.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	226757.61	0.03	US256677AP01	5.93	Jul 05, 2033	5.45
SOLVENTUM CORP	Industrial	Fixed Income	225939.99	0.03	US83444MAQ42	4.22	Mar 13, 2031	5.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	225801.18	0.03	US25470DBZ15	8.55	Jun 01, 2040	6.35
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	225126.74	0.03	US55342UAM62	4.42	Mar 15, 2031	3.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	225002.21	0.03	US43475RAT32	6.98	Apr 07, 2035	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	224794.8	0.03	US15189XBH08	7.44	Aug 15, 2035	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	223238.79	0.03	US958667AF48	2.55	Jan 15, 2029	6.35
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	223141.55	0.03	US109641AK67	0.32	Jul 15, 2030	8.25
IDEX CORPORATION	Industrial	Fixed Income	222365.26	0.03	US45167RAJ32	3.17	Sep 01, 2029	4.95
CORECIVIC INC	Industrial	Fixed Income	220162.71	0.03	US21871NAC56	1.47	Apr 15, 2029	8.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	214640.04	0.03	US46284VAL53	3.76	Jul 15, 2032	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	212966.59	0.02	US960386AS98	3.74	May 29, 2030	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	211416.91	0.02	US02666TAG22	6.32	Feb 01, 2034	5.5
TREASURY BOND	Treasury	Fixed Income	207768.31	0.02	US912810TA60	12.75	Aug 15, 2041	1.75
COTERRA ENERGY INC	Industrial	Fixed Income	202785.54	0.02	US127097AG80	1.04	May 15, 2027	3.9
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	201904.88	0.02	US829259BH26	3.7	Feb 15, 2033	8.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	199945.37	0.02	US12116LAC37	2.87	Apr 15, 2030	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199990.99	0.02	US3140W3EM72	7.14	Jul 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	198491.67	0.02	US87264ABT16	4.29	Feb 15, 2031	2.88
SEMPRA	Utility	Fixed Income	198089.66	0.02	US816851BG34	1.74	Feb 01, 2028	3.4
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	198000.0	0.02	nan	0.0	Dec 31, 2049	3.64
CHENIERE ENERGY INC	Industrial	Fixed Income	197549.01	0.02	US16411RAN98	6.25	Apr 15, 2034	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	194473.7	0.02	US316773DG20	3.07	Jul 28, 2030	4.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	193187.95	0.02	US15189TBG13	2.89	Jun 01, 2029	5.4
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	186371.73	0.02	US65343HAA95	0.2	Jul 15, 2027	5.63
CDW LLC	Industrial	Fixed Income	186172.81	0.02	US12513GBK40	3.57	Mar 01, 2030	5.1
ONEOK INC	Industrial	Fixed Income	184262.41	0.02	US682680BB81	3.66	Mar 15, 2030	3.1
RADIAN GROUP INC	Financial Institutions	Fixed Income	179120.72	0.02	US750236AY71	2.69	May 15, 2029	6.2
EQT CORP	Industrial	Fixed Income	179173.86	0.02	US26884LAZ22	0.08	Apr 01, 2029	6.38
DOLLAR TREE INC	Industrial	Fixed Income	178636.85	0.02	US256746AJ71	5.19	Dec 01, 2031	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	177969.87	0.02	US446413BB10	6.87	Jan 15, 2035	5.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	177519.64	0.02	US682691AE03	1.69	Mar 15, 2030	7.88
BOEING CO	Industrial	Fixed Income	176456.28	0.02	US097023DS12	6.21	May 01, 2034	6.53
NXP BV	Industrial	Fixed Income	176168.0	0.02	US62954HBB33	5.7	Jan 15, 2033	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	172884.31	0.02	US45687VAA44	2.23	Aug 14, 2028	5.4
HEICO CORP	Industrial	Fixed Income	171352.46	0.02	US422806AA75	2.2	Aug 01, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171019.88	0.02	US31427QL670	2.48	Sep 01, 2055	6.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	170965.44	0.02	US759351AS87	6.53	Sep 15, 2034	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	169771.61	0.02	US446413BA37	3.43	Jan 15, 2030	5.35
HYATT HOTELS CORP	Industrial	Fixed Income	169496.84	0.02	US448579AU63	1.87	Mar 30, 2028	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	167304.24	0.02	US04010LBB80	2.18	Jun 15, 2028	2.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	166318.19	0.02	US136385AX99	1.08	Jun 01, 2027	3.85
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	164614.76	0.02	US46284VAN10	3.92	Feb 15, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159292.92	0.02	US31418E6Y12	5.72	Jun 01, 2054	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	158911.97	0.02	US50540RBA95	5.14	Apr 01, 2032	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158394.55	0.02	US03027XAW02	3.13	Aug 15, 2029	3.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	156097.37	0.02	US02666TAK34	3.79	Jun 15, 2030	4.95
BIOGEN INC	Industrial	Fixed Income	155164.2	0.02	US09062XAL73	7.0	May 15, 2035	5.75
CITIBANK NA	Financial Institutions	Fixed Income	154158.66	0.02	US17325FBK30	3.1	Aug 06, 2029	4.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	150877.59	0.02	US595112BZ51	5.62	Feb 09, 2033	5.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	150726.18	0.02	US983130AX35	0.98	May 15, 2027	5.25
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	147241.65	0.02	US19260QAD97	4.83	Oct 01, 2031	3.63
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	146873.91	0.02	US03959KAC45	0.08	Apr 01, 2028	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	141125.75	0.02	US06051GHV41	3.15	Jul 23, 2030	3.19
TARGA RESOURCES CORP	Industrial	Fixed Income	140363.12	0.02	US87612GAE17	2.68	Mar 01, 2029	6.15
MASTEC INC.	Industrial	Fixed Income	139031.83	0.02	US576323AT63	2.9	Jun 15, 2029	5.9
MORGAN STANLEY	Financial Institutions	Fixed Income	138851.59	0.02	US61747YFZ34	3.6	Apr 17, 2031	5.19
ADT SECURITY CORP 144A	Industrial	Fixed Income	138626.04	0.02	US00109LAB99	5.82	Oct 15, 2033	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137821.93	0.02	US06051GHQ55	2.72	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	137544.9	0.02	US38141GZR81	0.99	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136609.36	0.02	US06051GHT94	0.11	Apr 23, 2027	3.56
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	136296.1	0.02	US49338LAH69	3.87	Jul 30, 2030	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	135284.31	0.02	US674599EF81	3.89	Jan 01, 2031	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132824.36	0.02	US26444HAQ48	6.06	Nov 15, 2033	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	132862.99	0.02	US15189XAZ15	5.5	Oct 01, 2032	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127324.51	0.01	US404280DF39	1.21	Jun 09, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	123272.83	0.01	US05526DBN49	3.5	Apr 02, 2030	4.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	121616.56	0.01	US958667AH04	4.4	Mar 01, 2031	4.8
CROWN CASTLE INC	Industrial	Fixed Income	117543.04	0.01	US22822VAT89	4.52	Jan 15, 2031	2.25
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	117273.87	0.01	US74841CAA99	2.65	Mar 01, 2029	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	117090.67	0.01	US23338VAS51	5.72	Apr 01, 2033	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	114349.26	0.01	US842587DE49	3.71	Apr 30, 2030	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	113342.75	0.01	US74456QCL86	5.77	Mar 15, 2033	4.65
ELASTIC NV 144A	Industrial	Fixed Income	113188.6	0.01	US28415LAA17	3.01	Jul 15, 2029	4.13
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	110957.85	0.01	US55617LAR33	3.44	Mar 15, 2032	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	109243.54	0.01	US03969YAB48	3.02	Sep 01, 2029	4.0
SNAP INC 144A	Industrial	Fixed Income	108643.23	0.01	US83304AAL08	4.49	Mar 01, 2033	6.88
LEIDOS INC	Industrial	Fixed Income	108684.68	0.01	US52532XAJ46	5.58	Mar 15, 2033	5.75
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	107198.36	0.01	US57667JAC62	4.72	Sep 15, 2033	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	106754.46	0.01	US054989AA67	3.76	Aug 02, 2030	6.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	103964.24	0.01	US01F0626303	0.94	Mar 12, 2026	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	102840.41	0.01	US14040HCX17	1.8	Feb 01, 2029	5.47
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	102531.53	0.01	US970648AL56	1.18	Jun 15, 2027	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	102473.94	0.01	US26442UAS33	6.36	Mar 15, 2034	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	101845.32	0.01	US404280BK42	0.95	Mar 13, 2028	4.04
IHS HOLDING LTD 144A	Industrial	Fixed Income	101869.64	0.01	US44963HAB15	1.74	Nov 29, 2028	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	100720.37	0.01	US49271VAP58	2.82	Apr 15, 2029	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100320.48	0.01	US31418FRA74	1.73	Nov 01, 2055	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.12	nan	3.64
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99594.39	0.01	US09261XAK81	3.8	Jun 30, 2030	5.3
AEP TEXAS INC	Utility	Fixed Income	98125.21	0.01	US00108WAS98	2.84	May 15, 2029	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	97861.71	0.01	US23338VAV80	6.46	Mar 01, 2034	5.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	97573.42	0.01	US682691AC47	2.24	Sep 15, 2028	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	97277.22	0.01	US26442UAQ76	5.66	Mar 15, 2033	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	94953.33	0.01	US12116LAJ89	5.05	Jan 15, 2034	8.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94333.6	0.01	US29364WBM91	6.31	Mar 15, 2034	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94046.47	0.01	US46647PDC77	5.17	Apr 26, 2033	4.59
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	93694.63	0.01	US85172FAQ28	1.34	Jan 15, 2028	6.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	93069.7	0.01	US115236AL56	5.23	Jun 23, 2032	5.25
BOEING CO	Industrial	Fixed Income	92176.17	0.01	US097023CM50	0.89	Feb 01, 2027	2.7
CVS HEALTH CORP	Industrial	Fixed Income	90521.64	0.01	US126650ED80	6.44	Jun 01, 2034	5.7
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	90330.17	0.01	US682691AN02	4.99	Sep 15, 2033	6.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88513.71	0.01	US174610BJ37	3.48	Mar 05, 2031	5.25
ONEOK INC	Industrial	Fixed Income	88452.78	0.01	US682680CD39	4.78	Oct 15, 2031	4.75
LEIDOS INC	Industrial	Fixed Income	86987.27	0.01	US52532XAH89	4.61	Feb 15, 2031	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85105.64	0.01	US30225VAU17	7.15	Jun 15, 2035	5.4
ENBRIDGE INC	Industrial	Fixed Income	85094.94	0.01	US29250NCC74	6.3	Apr 05, 2034	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	84520.8	0.01	US29273VAP58	1.78	Feb 15, 2028	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	84362.44	0.01	US05526DBZ78	6.29	Feb 20, 2034	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84240.7	0.01	US3132DWDJ99	7.28	Apr 01, 2052	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	82802.02	0.01	US571903BF91	5.71	Oct 15, 2032	3.5
CVS HEALTH CORP	Industrial	Fixed Income	82521.4	0.01	US126650EK24	7.17	Sep 15, 2035	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82251.49	0.01	US30225VAJ61	1.86	Apr 01, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82168.37	0.01	US06406RBN61	1.82	Feb 01, 2029	4.54
EQUIFAX INC	Industrial	Fixed Income	81507.47	0.01	US294429AW53	2.04	Jun 01, 2028	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	81225.06	0.01	US960386AR16	6.25	Mar 11, 2034	5.61
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	77945.99	0.01	US12116LAA70	1.55	Apr 15, 2028	6.25
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	77125.31	0.01	US35908MAA80	0.8	Nov 01, 2029	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76315.9	0.01	US44107TBB17	6.52	Jul 01, 2034	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76032.84	0.01	US31418FR901	1.73	Dec 01, 2055	6.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	73403.71	0.01	US25389JAV89	1.7	Jan 15, 2028	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71548.7	0.01	US06051GLS65	2.29	Sep 15, 2029	5.82
ALTRIA GROUP INC	Industrial	Fixed Income	60118.1	0.01	US02209SBR31	5.85	Nov 01, 2033	6.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	60169.76	0.01	US776696AJ52	6.8	Oct 15, 2034	4.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	57913.94	0.01	US682691AF77	2.85	May 15, 2031	7.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	57416.97	0.01	US87165BAW37	3.45	Mar 06, 2031	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56320.2	0.01	US949746TB78	3.19	Nov 15, 2029	7.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	56012.53	0.01	US50212YAM66	6.82	Mar 15, 2035	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	55866.88	0.01	US61747YEY77	5.27	Oct 18, 2033	6.34
ENTERGY CORPORATION	Utility	Fixed Income	55458.81	0.01	US29364GAP81	4.85	Jun 15, 2031	2.4
US BANCORP MTN	Financial Institutions	Fixed Income	53823.74	0.01	US91159HJK77	1.82	Feb 01, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	53760.32	0.01	US29250NBY04	3.94	Nov 15, 2030	6.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	53523.57	0.01	US00774MBP95	4.86	Dec 15, 2031	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	52479.34	0.01	US925650AH69	4.82	Nov 15, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	52226.67	0.01	US00774MAX39	5.25	Jan 30, 2032	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51060.72	0.01	US06406RBK23	3.08	Jul 26, 2030	4.6
CROWN CASTLE INC	Industrial	Fixed Income	51133.53	0.01	US22822VBA89	1.7	Jan 11, 2028	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50919.18	0.01	US210518DP81	5.59	Aug 15, 2032	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50503.88	0.01	US65339KCU25	6.32	Mar 15, 2034	5.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	49297.82	0.01	US38141GZK39	0.94	Feb 24, 2028	2.64
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48795.05	0.01	US30225VAV99	5.73	Jan 15, 2033	4.95
UNION ELECTRIC CO	Utility	Fixed Income	47643.76	0.01	US906548CY62	6.39	Apr 01, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	47449.16	0.01	US50212YAJ38	1.08	May 20, 2027	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	45196.99	0.01	US91159HHR49	1.09	Apr 27, 2027	3.15
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	45235.49	0.01	US469814AB34	2.21	Aug 18, 2028	6.35
VICI PROPERTIES LP	Industrial	Fixed Income	45110.74	0.01	US925650AD55	5.15	May 15, 2032	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	44825.02	0.01	US05526DBY04	4.24	Feb 20, 2031	5.83
HCA INC	Industrial	Fixed Income	43821.17	0.01	US404119CY34	1.83	Mar 01, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42569.38	0.0	US316773DD98	0.66	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41768.58	0.0	US87612GAA94	5.89	Feb 01, 2033	4.2
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40857.23	0.0	US3140FXFM99	6.21	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40532.04	0.0	US3140FXF238	6.21	Feb 01, 2057	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	40343.48	0.0	US05526DBW48	5.04	Mar 16, 2032	4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39430.1	0.0	US74456QCQ73	6.46	Mar 01, 2034	5.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	38332.25	0.0	US88947EAX85	7.12	Jun 15, 2035	5.6
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37136.02	0.0	US911365BG81	1.01	Jan 15, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36652.45	0.0	US744573AQ91	4.22	Aug 15, 2030	1.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	32694.9	0.0	US142339AN05	7.24	Sep 15, 2035	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31524.12	0.0	US06051GKW86	1.32	Jul 22, 2028	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30558.54	0.0	US15189XBD93	2.31	Oct 01, 2028	5.2
DOMINION ENERGY INC	Utility	Fixed Income	29697.54	0.0	US25746UDL08	5.03	Aug 15, 2031	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29104.52	0.0	US85172FAR01	3.16	Nov 15, 2029	5.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	26698.62	0.0	US665531AL37	4.23	Oct 15, 2033	7.88
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	21226.62	0.0	US43475RAD89	6.98	Apr 07, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20074.84	0.0	US38141GWB66	0.55	Jan 26, 2027	3.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	18281.9	0.0	US115236AJ01	2.12	Jun 23, 2028	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17257.44	0.0	US02666TAE73	5.31	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16877.1	0.0	US29273VAY65	6.42	May 15, 2034	5.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13940.49	0.0	US620076BW88	5.12	Jun 01, 2032	5.6
COTERRA ENERGY INC	Industrial	Fixed Income	11769.01	0.0	US127097AL75	6.25	Mar 15, 2034	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11487.91	0.0	US29670GAH56	6.31	Jan 15, 2034	5.38
KORN FERRY 144A	Industrial	Fixed Income	11064.83	0.0	US50067PAA75	0.96	Dec 15, 2027	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10535.84	0.0	US404280ER67	3.49	Mar 03, 2031	5.13
SYSCO CORPORATION	Industrial	Fixed Income	7962.33	0.0	US871829BF39	1.26	Jul 15, 2027	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4583.92	0.0	US29670GAF90	4.73	May 01, 2031	2.4
US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.13	Jun 18, 2026	0.0
US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.17	Jun 30, 2026	0.0
US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.1	Jun 18, 2026	0.0
US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	8.05	Jun 18, 2026	0.0
US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.99	Jun 30, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-39415237.99	-4.62	nan	0.0	nan	0.0
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