Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 861 securities.

Note: The data shown here is as of date Dec 01, 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	58146609.17	8.57	US0669225197	0.04	nan	3.71
TREASURY NOTE	Treasury	Fixed Income	45347451.3	6.69	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	28112257.68	4.14	US912810SQ22	12.8	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	25234871.43	3.72	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	22495749.76	3.32	US912810RY64	14.61	Aug 15, 2047	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15349675.3	2.26	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	14526352.48	2.14	US912810SD19	14.71	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	11760431.42	1.73	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	11616932.73	1.71	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	11546687.05	1.7	US912810TG31	16.26	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	11520131.04	1.7	US912810TB44	17.7	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	9482251.38	1.4	US91282CEP23	5.8	May 15, 2032	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8872002.85	1.31	US3132DWDC47	7.78	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	6836565.81	1.01	US912810SZ21	17.22	Aug 15, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5665427.08	0.84	US01F0606C40	1.84	Dec 11, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4640297.61	0.68	US36179WTY48	7.0	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4154310.76	0.61	US01F0526C13	3.09	Dec 11, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4118609.49	0.61	US3140W3DS51	3.75	Dec 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4057356.94	0.6	US01F0226C40	7.42	Dec 11, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3641769.53	0.54	US01F0426C22	5.85	Dec 11, 2025	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3632557.29	0.54	US01F0306C76	7.13	Dec 11, 2025	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3318832.2	0.49	US01F0204C04	4.04	Dec 16, 2025	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3231068.6	0.48	US3133KM4T90	7.13	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3177546.6	0.47	US36179WLP13	7.0	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3031737.53	0.45	US3618N5ZL62	3.02	Nov 20, 2055	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2566734.38	0.38	US01F0406C67	6.38	Dec 11, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2477010.29	0.37	US36179WLQ95	6.55	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2361773.91	0.35	US31427NFG97	4.31	Jun 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2342930.01	0.35	US3140QMJC97	7.67	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2255311.07	0.33	US31427NZH50	6.28	Jun 01, 2050	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2101746.09	0.31	US01F0626C04	1.1	Dec 11, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1991683.66	0.29	US31418DYC00	7.26	Apr 01, 2051	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1869646.11	0.28	US46647PEA03	1.08	Jan 23, 2028	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1804322.62	0.27	US31427NZJ17	6.29	May 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1720441.25	0.25	US3140XNKP81	6.63	Dec 01, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1709801.03	0.25	US693475BR55	2.26	Jun 12, 2029	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1697659.9	0.25	US36179VZQ66	7.18	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1696202.04	0.25	US3132DSTR30	3.58	Mar 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1661112.5	0.24	US21H0426C83	5.33	Dec 18, 2025	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1633113.8	0.24	US21H0406C20	6.46	Dec 18, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1608757.08	0.24	US3140QT3X50	1.97	Feb 01, 2054	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1601954.86	0.24	US21H0326C92	7.07	Dec 18, 2025	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1593364.06	0.23	US21H0526C74	2.55	Dec 18, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1581344.8	0.23	US3140X3CN63	6.73	Mar 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1546590.31	0.23	US3140XRRM91	3.6	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1497523.7	0.22	US3140QTUZ07	1.97	Jan 01, 2054	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1478339.24	0.22	US01F0206C85	7.79	Dec 11, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1464261.1	0.22	US3132DQX351	5.76	Oct 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1458288.93	0.22	US3140XNFW97	6.96	Nov 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1447256.08	0.21	US01F0506C58	4.58	Dec 11, 2025	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1417107.59	0.21	US3132CW3K80	3.62	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1350969.78	0.2	US36179W5C89	6.86	May 20, 2052	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1317428.94	0.19	US808513CD58	2.28	May 19, 2029	5.64
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1257493.29	0.19	US87165BAV53	3.19	Aug 02, 2030	5.93
BIOGEN INC	Industrial	Fixed Income	1252326.22	0.18	US09062XAH61	4.12	May 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1230310.54	0.18	US3140XFX710	6.36	Dec 01, 2051	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1202998.38	0.18	US74762EAF97	4.4	Oct 01, 2030	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1194613.66	0.18	US404280CC17	3.17	May 22, 2030	3.97
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1184725.57	0.17	US50212YAH71	2.62	Nov 17, 2028	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1167823.47	0.17	US3140W0M771	4.78	Jan 01, 2055	5.0
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1129348.34	0.17	US43475RAC07	3.84	Apr 07, 2030	4.95
TELUS CORP	Industrial	Fixed Income	1120134.57	0.17	US87971MBW29	5.66	May 13, 2032	3.4
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1116058.88	0.16	US19260QAC15	2.64	Oct 01, 2028	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1112108.72	0.16	US6174468G77	2.86	Jan 23, 2030	4.43
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1086070.43	0.16	US654922AD53	6.55	Jul 17, 2035	8.13
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1086014.42	0.16	US476920AA15	3.88	Sep 20, 2031	9.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1084784.42	0.16	US61747YEV39	1.72	Oct 18, 2028	6.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1083592.32	0.16	US04010LBF94	2.86	Mar 01, 2029	5.88
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1071751.22	0.16	US17253NAA54	2.3	Nov 15, 2030	7.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1069252.17	0.16	US24665FAD42	1.1	Mar 15, 2029	8.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1064272.41	0.16	US04625HAJ86	2.81	Mar 31, 2029	10.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1055514.56	0.16	US92332YAD31	3.06	Feb 01, 2032	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1052391.39	0.16	US922966AB20	6.64	May 01, 2035	7.75
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1052317.66	0.16	US34960PAD33	0.54	May 01, 2028	5.5
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1049997.01	0.15	US65505PAA57	1.84	Apr 15, 2030	8.0
DAVITA INC 144A	Industrial	Fixed Income	1047585.01	0.15	US23918KAS78	3.84	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Industrial	Fixed Income	1046745.59	0.15	US1248EPCN14	5.27	May 01, 2032	4.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1042162.81	0.15	US75102WAK45	2.89	Apr 15, 2029	9.75
NOVELIS CORP 144A	Industrial	Fixed Income	1041051.48	0.15	US670001AE60	3.34	Jan 30, 2030	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1040759.79	0.15	US341081GU57	6.64	Jun 15, 2034	5.3
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1040674.91	0.15	US595017BL79	3.69	Feb 15, 2030	5.05
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1040587.4	0.15	US982911AA70	2.33	Oct 15, 2030	7.75
CDW LLC	Industrial	Fixed Income	1037855.74	0.15	US12513GBJ76	5.29	Dec 01, 2031	3.57
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1034551.53	0.15	US74841CAB72	4.26	Mar 01, 2031	3.88
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1030538.3	0.15	US74825NAA54	3.76	Apr 30, 2032	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1025116.55	0.15	US06051GGR48	1.53	Jul 21, 2028	3.59
PAYCHEX INC	Industrial	Fixed Income	1024412.99	0.15	US704326AB35	5.3	Apr 15, 2032	5.35
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1023239.12	0.15	US65336YAN31	1.72	Nov 01, 2028	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	1020349.87	0.15	US03938LBE39	1.8	Nov 29, 2027	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1017119.38	0.15	US674599EA94	3.44	Jul 15, 2030	8.88
FOX CORP	Industrial	Fixed Income	1012722.47	0.15	US35137LAN55	6.1	Oct 13, 2033	6.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	1009143.2	0.15	US256677AG02	3.91	Apr 03, 2030	3.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1002863.61	0.15	US83192PAA66	4.54	Oct 14, 2030	2.03
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	996561.41	0.15	US253651AK94	1.41	Mar 31, 2030	7.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	991053.12	0.15	US01F0304C94	3.85	Dec 16, 2025	3.0
EQUINIX INC	Industrial	Fixed Income	989681.21	0.15	US29444UBE55	3.64	Nov 18, 2029	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	987066.83	0.15	US30225VAK35	3.88	Jul 01, 2030	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	985563.22	0.15	US303901BL51	5.42	Aug 16, 2032	5.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	984076.85	0.15	US595112CD31	4.33	Jan 15, 2031	5.3
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	982884.83	0.14	US55342UAJ34	3.27	Aug 01, 2029	4.63
TEGNA INC	Industrial	Fixed Income	982324.8	0.14	US87901JAJ43	1.65	Mar 15, 2028	4.63
ORANGE SA	Industrial	Fixed Income	976741.88	0.14	US35177PAL13	4.24	Mar 01, 2031	8.5
ECHOSTAR CORP	Industrial	Fixed Income	968246.12	0.14	US278768AC00	0.96	Nov 30, 2029	10.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	968110.72	0.14	US46647PAV85	2.41	Jul 23, 2029	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	967645.73	0.14	US25156PAC77	3.71	Jun 15, 2030	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	966260.09	0.14	US38141GZU11	1.59	Aug 23, 2028	4.48
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	965798.42	0.14	US205768AS39	1.66	Mar 01, 2029	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	960346.5	0.14	US316773DK32	2.38	Jul 27, 2029	6.34
MORGAN STANLEY	Financial Institutions	Fixed Income	959114.52	0.14	US61744YAK47	2.09	Jul 22, 2028	3.59
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	957559.95	0.14	US69121KAH77	2.9	Mar 15, 2029	5.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	957165.98	0.14	US78081BAK98	4.52	Sep 02, 2030	2.2
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	956876.38	0.14	US335934AV79	1.24	Mar 01, 2029	9.38
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	951112.41	0.14	US13057QAK31	1.46	Jun 15, 2029	8.25
CAMPBELLS CO	Industrial	Fixed Income	946626.61	0.14	US134429BP34	6.54	Mar 21, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	944085.63	0.14	US594918BC73	7.56	Feb 12, 2035	3.5
MSCI INC	Industrial	Fixed Income	942829.91	0.14	US55354GAR11	7.43	Sep 01, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	941804.98	0.14	US14040HCV50	3.22	Jul 26, 2030	5.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	940802.24	0.14	US98927UAA51	0.78	Jul 15, 2029	8.63
CROWN CASTLE INC	Industrial	Fixed Income	939161.38	0.14	US22822VAK70	2.0	Feb 15, 2028	3.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	933793.68	0.14	US87612BBS07	2.92	Feb 01, 2031	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	932600.32	0.14	US26442UAU88	7.25	Mar 15, 2035	5.05
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	932473.57	0.14	US785592AX43	3.82	May 15, 2030	4.5
COREWEAVE INC 144A	Industrial	Fixed Income	929585.45	0.14	US21873SAB43	3.65	Jun 01, 2030	9.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	927243.11	0.14	US174610BF15	2.79	Jan 23, 2030	5.84
CVS HEALTH CORP	Industrial	Fixed Income	923527.92	0.14	US126650DT42	3.66	Feb 21, 2030	5.13
CVS HEALTH CORP	Industrial	Fixed Income	914087.98	0.13	US126650DJ69	3.88	Apr 01, 2030	3.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	903976.11	0.13	US55261FAS39	2.58	Oct 30, 2029	7.41
TREASURY BOND	Treasury	Fixed Income	901785.22	0.13	US912810RQ31	14.28	Feb 15, 2046	2.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	901244.67	0.13	US75886FAE79	4.49	Sep 15, 2030	1.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	898806.17	0.13	US013092AC57	0.35	Jan 15, 2027	4.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	897727.34	0.13	US86964WAF95	2.64	Jan 15, 2029	6.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	895209.74	0.13	US185899AS01	3.52	Sep 15, 2031	7.5
TREASURY BOND	Treasury	Fixed Income	895149.57	0.13	US912810TR95	15.71	May 15, 2053	3.63
EXPAND ENERGY CORP	Industrial	Fixed Income	892334.45	0.13	US845467AT68	4.08	Feb 01, 2032	4.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	890808.35	0.13	US78574MAA18	5.35	Dec 01, 2031	3.2
WAYFAIR LLC 144A	Industrial	Fixed Income	890090.07	0.13	US94419NAA54	2.03	Oct 31, 2029	7.25
T-MOBILE USA INC	Industrial	Fixed Income	889592.6	0.13	US87264ABF12	3.9	Apr 15, 2030	3.88
SOLVENTUM CORP	Industrial	Fixed Income	889461.08	0.13	US83444MAR25	6.51	Mar 23, 2034	5.6
APPLOVIN CORP	Industrial	Fixed Income	886140.1	0.13	US03831WAB46	3.57	Dec 01, 2029	5.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	885865.92	0.13	US55903VBQ59	5.36	Mar 15, 2032	4.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	883339.81	0.13	US68233JCS15	6.33	Nov 15, 2033	5.65
MORGAN STANLEY	Financial Institutions	Fixed Income	882548.92	0.13	US61744YAP34	1.98	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	880177.19	0.13	US95000U2S19	1.45	Jun 02, 2028	2.39
T-MOBILE USA INC	Industrial	Fixed Income	877907.99	0.13	US87264ACQ67	5.75	Mar 15, 2032	2.7
SISECAM UK PLC 144A	Industrial	Fixed Income	874403.44	0.13	US829688AB65	4.08	May 02, 2032	8.63
TAPESTRY INC	Industrial	Fixed Income	874329.84	0.13	US876030AK37	3.75	Mar 11, 2030	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	870787.28	0.13	US06418GAW78	4.21	Sep 15, 2031	4.34
ORACLE CORPORATION	Industrial	Fixed Income	868507.1	0.13	US68389XBV64	3.97	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	860091.49	0.13	US46647PAX42	2.71	Dec 05, 2029	4.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	854394.11	0.13	US03740MAD20	6.49	Mar 01, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	851567.56	0.13	US03027XCE85	2.65	Nov 15, 2028	5.8
EQT CORP	Industrial	Fixed Income	849196.65	0.13	US26884LBD01	4.31	Jan 15, 2031	4.75
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	848492.62	0.13	US653890AB97	3.34	Sep 30, 2030	9.0
PG&E CORPORATION	Utility	Fixed Income	848363.94	0.13	US69331CAH16	1.38	Jul 01, 2028	5.0
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	847520.06	0.12	US090978AA56	3.56	Oct 09, 2029	6.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	843559.98	0.12	US89788MAQ50	2.59	Oct 30, 2029	7.16
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	843345.12	0.12	US903522AA85	2.82	Feb 01, 2030	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	842478.0	0.12	US30251GBE61	5.16	Apr 15, 2032	6.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	841027.05	0.12	US36267VAH69	3.66	Mar 15, 2030	5.86
BERRY GLOBAL INC	Industrial	Fixed Income	839998.29	0.12	US08576BAB80	4.56	Jun 15, 2031	5.8
DOLLAR TREE INC	Industrial	Fixed Income	833343.81	0.12	US256746AH16	2.2	May 15, 2028	4.2
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	832038.19	0.12	US21H0206C48	7.36	Dec 18, 2025	2.0
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	831532.1	0.12	US366504AA61	2.58	May 31, 2032	7.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	830516.13	0.12	US025537AX91	5.8	Mar 01, 2033	5.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	830397.75	0.12	US372460AF25	3.29	Aug 15, 2029	4.95
ENBRIDGE INC	Industrial	Fixed Income	828563.28	0.12	US29250NBR52	5.81	Mar 08, 2033	5.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	827746.18	0.12	US80282KBF21	2.07	Mar 09, 2029	6.5
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	826855.76	0.12	US947075AU14	0.86	Apr 30, 2030	8.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	826514.75	0.12	US1248EPCQ45	4.99	Feb 01, 2032	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	825901.95	0.12	US11133TAE38	4.94	May 01, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	825479.08	0.12	US14040HCZ64	2.23	Jun 08, 2029	6.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	824755.43	0.12	US06051GHM42	2.41	Jul 23, 2029	4.27
CIGNA GROUP	Industrial	Fixed Income	823789.27	0.12	US125523AH38	2.55	Oct 15, 2028	4.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	820069.24	0.12	US600814AR85	4.81	Apr 27, 2031	4.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	819654.91	0.12	US13607PVQ44	3.6	Jan 13, 2031	5.25
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	818513.77	0.12	US451102CK14	3.12	Nov 15, 2029	10.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	817897.2	0.12	US70932MAG24	3.82	May 15, 2032	6.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	815089.67	0.12	US80281LAT26	1.88	Jan 10, 2029	6.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	814274.73	0.12	US95000U3A91	1.51	Jul 25, 2028	4.81
VIASAT INC 144A	Industrial	Fixed Income	813057.65	0.12	US92552VAR15	4.12	May 30, 2031	7.5
COMMSCOPE LLC 144A	Industrial	Fixed Income	812483.67	0.12	US20338MAA09	2.53	Dec 15, 2031	9.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	812203.48	0.12	US17325FBC14	0.87	Dec 04, 2026	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808870.43	0.12	US3132DV6R15	7.65	Jun 01, 2050	2.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	807709.97	0.12	US337932AH00	1.43	Jul 15, 2027	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	807056.02	0.12	US61747YER27	1.32	Apr 20, 2028	4.21
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	806183.86	0.12	US913903AW04	4.47	Oct 15, 2030	2.65
WORKDAY INC	Industrial	Fixed Income	803110.62	0.12	US98138HAJ05	5.48	Apr 01, 2032	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	802024.73	0.12	US3132DVMM45	4.77	Jun 01, 2053	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	798237.03	0.12	US1248EPCL57	6.03	Jun 01, 2033	4.5
IVANHOE MINES LTD 144A	Industrial	Fixed Income	797858.48	0.12	US46579RAE45	3.57	Jan 23, 2030	7.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	797534.64	0.12	US404280DR76	1.78	Nov 03, 2028	7.39
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	796330.56	0.12	US70052LAC72	2.71	May 15, 2029	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	796284.51	0.12	US960386AM29	2.45	Sep 15, 2028	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	794777.14	0.12	US89352HAW97	2.19	May 15, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	794362.43	0.12	US68389XDH52	4.25	Sep 26, 2030	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	793716.9	0.12	US404280BT50	2.34	Jun 19, 2029	4.58
VF CORPORATION	Industrial	Fixed Income	792226.47	0.12	US918204BC10	4.04	Apr 23, 2030	2.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	790602.04	0.12	US87165BAU70	5.45	Feb 02, 2033	7.25
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	789424.6	0.12	US74168RAB96	2.75	Apr 30, 2029	4.38
NISOURCE INC	Utility	Fixed Income	787072.29	0.12	US65473PAN50	2.1	Mar 30, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	786606.84	0.12	US87264ABX28	5.46	Nov 15, 2031	2.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	786165.12	0.12	US46567TAC80	1.94	Oct 15, 2029	8.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	784523.0	0.12	US21H0506C11	3.85	Dec 18, 2025	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	783848.35	0.12	US14149YBR80	3.53	Nov 15, 2029	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	783779.43	0.12	US136385BD27	3.53	Dec 15, 2029	5.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	782061.71	0.12	US1248EPCP61	6.43	Jan 15, 2034	4.25
TRIMBLE INC	Industrial	Fixed Income	781018.65	0.12	US896239AE08	5.76	Mar 15, 2033	6.1
HCA INC	Industrial	Fixed Income	780115.53	0.12	US404119CK30	5.46	Mar 15, 2032	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777235.0	0.11	US00774MBJ36	2.79	Jan 19, 2029	5.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	777117.36	0.11	US682691AG50	3.22	Nov 15, 2031	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	773199.79	0.11	US46647PCR55	5.35	Nov 08, 2032	2.54
US BANCORP MTN	Financial Institutions	Fixed Income	771874.97	0.11	US91159HJM34	2.25	Jun 12, 2029	5.78
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	771180.92	0.11	US64828TAB89	2.09	Apr 01, 2029	8.0
CITIBANK NA	Financial Institutions	Fixed Income	767952.37	0.11	US17325FBB31	2.52	Sep 29, 2028	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	767049.23	0.11	US744448CV12	5.1	Jun 15, 2031	1.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	766000.22	0.11	US72147KAJ79	3.95	Apr 15, 2031	4.25
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	765621.55	0.11	US451102CF29	2.54	Jan 15, 2029	9.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	763484.13	0.11	US527298CD30	3.74	Apr 01, 2030	4.5
VERISIGN INC	Industrial	Fixed Income	754825.92	0.11	US92343EAM49	4.98	Jun 15, 2031	2.7
DICKS SPORTING GOODS INC	Industrial	Fixed Income	753758.23	0.11	US253393AF94	5.39	Jan 15, 2032	3.15
GAP INC 144A	Industrial	Fixed Income	749079.24	0.11	US364760AP35	3.29	Oct 01, 2029	3.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	749073.26	0.11	US573874AJ32	4.85	Apr 15, 2031	2.95
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	745492.46	0.11	US12008RAR84	2.95	Jun 15, 2032	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	742097.21	0.11	US46647PAM86	2.01	Jan 23, 2029	3.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	741311.01	0.11	US26442CBJ27	5.81	Jan 15, 2033	4.95
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	741029.32	0.11	US913229AA80	2.0	Apr 15, 2029	5.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	739066.23	0.11	US38173MAE21	3.15	Jul 15, 2029	6.0
GRIFOLS SA 144A	Industrial	Fixed Income	737458.35	0.11	US39843UAA07	2.28	Oct 15, 2028	4.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	736811.45	0.11	US58064LAA26	3.11	Sep 01, 2031	7.38
KEYCORP MTN	Financial Institutions	Fixed Income	735905.02	0.11	US49326EEP43	6.23	Mar 06, 2035	6.4
MPLX LP	Industrial	Fixed Income	733051.09	0.11	US55336VAR15	2.05	Mar 15, 2028	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	731971.35	0.11	US01F0224C67	3.98	Dec 16, 2025	2.5
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	730108.03	0.11	US49836AAB08	11.19	Apr 03, 2049	7.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	728192.63	0.11	US654922AC70	5.05	Jul 17, 2032	7.75
TYSON FOODS INC	Industrial	Fixed Income	727454.36	0.11	US902494BK88	2.88	Mar 01, 2029	4.35
ADT SECURITY CORP 144A	Industrial	Fixed Income	724747.99	0.11	US74166NAA28	5.5	Jul 15, 2032	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	723572.91	0.11	US970648AM30	6.05	May 15, 2033	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	721357.52	0.11	US89788MAR34	2.82	Jan 24, 2030	5.43
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	721211.8	0.11	US53523LAB62	3.15	Sep 15, 2030	7.0
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	719140.0	0.11	US29249EAA73	3.09	May 28, 2029	6.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	718469.93	0.11	US18589GAA31	4.61	Jan 15, 2034	7.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	717210.93	0.11	US69073TAU79	3.01	May 15, 2031	7.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	717117.47	0.11	US874060AW64	2.62	Nov 26, 2028	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	709378.3	0.1	US12116LAE92	2.36	Jul 01, 2031	9.25
VERTIV GROUP CORP 144A	Industrial	Fixed Income	708183.13	0.1	US92535UAB08	1.91	Nov 15, 2028	4.13
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	708070.19	0.1	US29977LAA98	2.36	Oct 30, 2029	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	707650.9	0.1	US06051GHZ54	3.88	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	704538.73	0.1	US95000U2A01	1.4	May 22, 2028	3.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	702938.99	0.1	US958667AC17	3.69	Feb 01, 2030	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	696683.92	0.1	US11120VAJ26	4.01	Jul 01, 2030	4.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	695167.98	0.1	US31620MBS44	2.16	Mar 01, 2028	1.65
VIRIDIEN SA 144A	Industrial	Fixed Income	694006.37	0.1	US12531QAA31	2.61	Oct 15, 2030	10.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	688975.05	0.1	US92332YAB74	3.5	Jun 01, 2031	8.38
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	686934.4	0.1	US44963HAD70	3.79	Nov 29, 2031	8.25
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	683360.72	0.1	US894164AA06	3.59	Dec 01, 2029	4.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	683055.23	0.1	US7591EPAU41	3.06	Jun 06, 2030	5.72
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	681825.35	0.1	US44267DAE76	2.6	Feb 01, 2029	4.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	680494.47	0.1	US56585ABK79	3.72	Mar 01, 2030	5.15
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	680303.07	0.1	US75606DAS09	1.85	Apr 15, 2030	7.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	676673.57	0.1	US203372AV94	0.08	Jul 01, 2028	7.13
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	674810.93	0.1	US402635AT32	2.09	Sep 01, 2029	6.75
LEIDOS INC	Industrial	Fixed Income	670391.9	0.1	US52532XAF24	3.93	May 15, 2030	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	669800.7	0.1	US341081GL58	5.98	Apr 01, 2033	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	668794.92	0.1	US29273VAT70	4.22	Dec 01, 2030	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	668025.11	0.1	US06406RBT32	2.61	Oct 25, 2029	6.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	667986.08	0.1	US025537AY74	2.78	Jan 15, 2029	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	664712.03	0.1	US744448CZ26	6.63	May 15, 2034	5.35
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	662240.04	0.1	US090572AQ17	5.45	Mar 15, 2032	3.7
KOHLS CORP	Industrial	Fixed Income	661433.37	0.1	US500255AX28	4.63	May 01, 2031	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659964.15	0.1	US3140W0MN25	2.49	Jan 01, 2055	6.0
SYSCO CORPORATION	Industrial	Fixed Income	655658.94	0.1	US871829BL07	3.65	Apr 01, 2030	5.95
NATIONAL GRID PLC	Utility	Fixed Income	649693.2	0.1	US636274AE20	5.89	Jun 12, 2033	5.81
NXP BV	Industrial	Fixed Income	647633.64	0.1	US62954HAV06	3.11	Jun 18, 2029	4.3
ONEOK INC	Industrial	Fixed Income	644827.79	0.1	US682680BL63	6.05	Sep 01, 2033	6.05
CVR ENERGY INC 144A	Industrial	Fixed Income	644853.59	0.1	US12662PAF53	1.73	Jan 15, 2029	8.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	643135.01	0.09	US50212YAL83	3.75	Mar 15, 2030	5.2
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	641014.74	0.09	US87485LAD64	1.39	Feb 01, 2029	9.0
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	637153.2	0.09	US86189AAA79	4.04	Jul 15, 2032	6.88
GCI LLC 144A	Industrial	Fixed Income	634999.65	0.09	US36166TAB61	2.42	Oct 15, 2028	4.75
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	634439.52	0.09	US74319RAA95	2.62	Nov 15, 2029	6.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	632821.65	0.09	US797440CG74	7.24	Apr 15, 2035	5.4
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	631488.0	0.09	US44267DAF42	3.83	Feb 01, 2031	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	630365.98	0.09	US053773BK25	3.99	Jun 15, 2032	8.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	629879.79	0.09	US682691AJ99	4.01	Mar 15, 2032	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	627234.57	0.09	US36179WXH68	7.49	Feb 20, 2052	2.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	627168.59	0.09	US05825XAA72	2.92	May 15, 2031	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	626380.68	0.09	US404280ED71	2.9	Mar 04, 2030	5.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	625281.53	0.09	US63307A2X29	2.73	Dec 18, 2028	5.6
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	624916.52	0.09	US44644MAF86	1.36	May 17, 2028	4.55
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	623879.11	0.09	US28414HAG83	2.29	Aug 28, 2028	6.65
EAGLE MATERIALS INC	Industrial	Fixed Income	615468.57	0.09	US26969PAB40	5.05	Jul 01, 2031	2.5
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	615300.94	0.09	US64438WAA53	2.32	Jul 01, 2030	9.25
KINDER MORGAN INC	Industrial	Fixed Income	609532.5	0.09	US49456BAV36	5.87	Feb 01, 2033	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	609132.54	0.09	US21036PBP27	6.09	May 01, 2033	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	608922.46	0.09	US25278XAV10	5.73	Mar 15, 2033	6.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	607100.65	0.09	US16411QAK76	3.88	Mar 01, 2031	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	606312.5	0.09	US30251GBC06	4.63	Apr 01, 2031	4.38
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	601303.33	0.09	US87485LAE48	2.43	Feb 01, 2031	9.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	599200.88	0.09	US3618N5GN30	4.05	Feb 20, 2055	5.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	597794.09	0.09	US13607QFE70	4.18	Sep 08, 2031	4.58
NVR INC	Industrial	Fixed Income	595544.2	0.09	US62944TAF21	4.04	May 15, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	594003.01	0.09	US03027XCD03	6.02	Jul 15, 2033	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	590616.28	0.09	US3133KKU726	7.22	Dec 01, 2050	2.5
GENESIS ENERGY LP	Industrial	Fixed Income	590342.5	0.09	US37185LAR33	4.28	May 15, 2033	8.0
T-MOBILE USA INC	Industrial	Fixed Income	589084.24	0.09	US87264ACB98	4.75	Feb 15, 2031	2.55
BOEING CO	Industrial	Fixed Income	588566.68	0.09	US097023DB86	2.02	Feb 01, 2028	3.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	587138.45	0.09	US55617LAS16	3.99	Aug 01, 2033	7.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	584393.33	0.09	US55261FAT12	4.4	Mar 13, 2032	6.08
TASEKO MINES LTD 144A	Industrial	Fixed Income	583318.69	0.09	US876511AG15	1.51	May 01, 2030	8.25
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	582073.13	0.09	US34965KAA51	2.79	Jul 01, 2030	7.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	580865.66	0.09	US25525PAB31	4.55	Mar 01, 2031	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	580194.37	0.09	US15189XBG25	3.78	Mar 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	576133.14	0.08	US341081GQ46	6.15	May 15, 2033	4.8
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	573909.25	0.08	US25260WAD39	1.17	Oct 01, 2030	8.5
GETTY IMAGES INC 144A	Industrial	Fixed Income	573827.84	0.08	US374276AM59	3.25	Feb 21, 2030	11.25
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	573113.32	0.08	US521088AC89	2.15	Apr 01, 2028	6.13
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	572984.56	0.08	US05619CAA36	3.49	Oct 15, 2030	7.5
CVR PARTNERS LP 144A	Industrial	Fixed Income	572166.1	0.08	US12663QAC96	1.06	Jun 15, 2028	6.13
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	569603.04	0.08	US55342UAH77	1.76	Oct 15, 2027	5.0
NUTRIEN LTD	Industrial	Fixed Income	568712.05	0.08	US67077MBF41	5.22	Mar 12, 2032	5.25
ASGN INC 144A	Industrial	Fixed Income	564277.78	0.08	US00191UAA07	1.97	May 15, 2028	4.63
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	563825.67	0.08	US023771T329	0.26	Feb 15, 2028	7.25
EQT CORP	Industrial	Fixed Income	561144.16	0.08	US26884LAX73	2.65	Jan 15, 2029	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	560840.3	0.08	US111021AE12	3.99	Dec 15, 2030	9.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	558589.31	0.08	US80282KBJ43	2.74	Jan 09, 2030	6.17
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	558357.99	0.08	US829259AY67	3.73	Mar 01, 2030	5.5
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	557855.06	0.08	US861896AA67	2.16	Mar 01, 2031	7.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	556738.12	0.08	US681936BP48	3.94	Jul 01, 2030	5.2
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	554993.45	0.08	US852060AT99	4.93	Mar 15, 2032	8.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	554326.82	0.08	US115236AK73	3.93	Jun 23, 2030	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	552173.85	0.08	US21036PBH01	5.17	Aug 01, 2031	2.25
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	551953.28	0.08	US335934AU96	3.08	Jun 01, 2031	8.63
EMBECTA CORP 144A	Industrial	Fixed Income	550065.23	0.08	US29082KAA34	3.49	Feb 15, 2030	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	548717.32	0.08	US29278NAN30	1.21	Jun 01, 2027	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	548005.93	0.08	US42250PAE34	5.66	Dec 15, 2032	5.25
HCA INC	Industrial	Fixed Income	544712.94	0.08	US404119CJ66	3.02	Mar 15, 2029	3.38
ONEOK INC	Industrial	Fixed Income	544404.13	0.08	US682680AU71	2.3	Jul 15, 2028	4.55
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	544277.0	0.08	US86074QAQ55	3.92	Nov 16, 2029	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	544149.19	0.08	US08576PAQ46	6.33	Jan 15, 2034	5.65
NRG ENERGY INC 144A	Utility	Fixed Income	534522.07	0.08	US629377CS98	4.97	Feb 15, 2032	3.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	534166.01	0.08	US225310AQ40	0.51	Dec 15, 2028	9.25
TRANSDIGM INC 144A	Industrial	Fixed Income	533606.16	0.08	US893647BU00	1.37	Mar 01, 2029	6.38
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	532765.84	0.08	US88023UAJ07	4.8	Oct 15, 2031	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	532717.27	0.08	US36179TZ577	6.46	Jun 20, 2048	4.0
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	532611.27	0.08	US44963HAC97	2.66	May 29, 2030	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	530193.75	0.08	US225310AS06	3.23	Mar 15, 2030	6.63
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	529360.78	0.08	US29261HAB15	3.46	May 28, 2030	7.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	528033.85	0.08	US01F0404C85	3.4	Dec 16, 2025	4.0
DOMINION ENERGY INC	Utility	Fixed Income	526651.65	0.08	US25746UDG13	3.92	Apr 01, 2030	3.38
TRINET GROUP INC 144A	Industrial	Fixed Income	526581.96	0.08	US896288AA51	2.94	Mar 01, 2029	3.5
DAVITA INC 144A	Industrial	Fixed Income	526297.26	0.08	US23918KAT51	4.43	Feb 15, 2031	3.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	526148.21	0.08	US963320AV88	11.9	Jun 01, 2046	4.5
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	526082.76	0.08	US74965LAB71	3.28	Sep 15, 2029	4.0
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	524884.78	0.08	US284902AF02	2.12	Sep 01, 2029	6.25
DANAOS CORP 144A	Industrial	Fixed Income	524552.09	0.08	US23585WAC82	4.53	Oct 15, 2032	6.88
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	523702.22	0.08	US29357KAK97	1.36	Aug 01, 2029	9.13
DELUXE CORP 144A	Industrial	Fixed Income	521545.12	0.08	US248019AU57	1.32	Jun 01, 2029	8.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	521456.94	0.08	US156504AM47	3.33	Aug 15, 2029	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	521407.8	0.08	US11283YAB65	0.08	Sep 15, 2027	6.25
STATION CASINOS LLC 144A	Industrial	Fixed Income	520656.43	0.08	US857691AH24	5.11	Dec 01, 2031	4.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	520103.04	0.08	US963320AX45	12.71	May 15, 2050	4.6
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	519958.65	0.08	US70932MAC10	3.39	Sep 15, 2031	5.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	519687.21	0.08	US703343AH63	3.9	Nov 01, 2032	6.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	519240.93	0.08	US62922LAD01	2.99	Feb 15, 2032	8.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	518888.52	0.08	US86722AAD54	3.18	Jun 30, 2029	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	518550.83	0.08	US75606DAV38	1.74	Apr 15, 2030	9.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	518445.76	0.08	US11284DAC92	1.24	Apr 01, 2027	4.5
NATIONAL GRID PLC	Utility	Fixed Income	517734.04	0.08	US636274AF94	6.36	Jan 11, 2034	5.42
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	517613.76	0.08	US030981AL88	1.22	May 20, 2027	5.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	517301.96	0.08	US43284MAB46	4.52	Jul 01, 2031	4.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	515422.26	0.08	US02005NBS80	5.57	Feb 14, 2033	6.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	513757.53	0.08	US115236AG61	6.53	Jun 11, 2034	5.65
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	513713.6	0.08	US85571BBE48	3.93	Oct 15, 2030	6.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	513066.82	0.08	US095924AA43	2.06	Mar 15, 2028	6.1
XHR LP 144A	Financial Institutions	Fixed Income	512070.32	0.08	US98372MAC91	2.41	Jun 01, 2029	4.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	510626.6	0.08	US03762UAD72	2.73	Jun 15, 2029	4.63
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	508728.92	0.08	US502160AN46	1.68	Oct 15, 2028	6.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	508692.13	0.08	US72147KAH14	5.13	Mar 01, 2032	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	507394.1	0.07	US01F0326C31	6.7	Dec 11, 2025	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	507151.99	0.07	US054989AB41	5.92	Aug 02, 2033	6.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	507092.05	0.07	US174610BH70	4.66	Jul 23, 2032	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506872.48	0.07	US31427QL340	3.82	Oct 01, 2055	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	503533.66	0.07	US925650AC72	3.67	Feb 15, 2030	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	500953.82	0.07	US05526DCB91	5.5	Aug 15, 2032	5.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	499833.91	0.07	US3142JCBR06	3.18	Dec 01, 2040	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	499213.16	0.07	US053773BH95	3.05	Feb 15, 2031	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	498367.87	0.07	US11283YAD22	3.61	Feb 15, 2030	4.88
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	496068.36	0.07	US29089QAC96	2.51	Aug 15, 2028	3.88
TYSON FOODS INC	Industrial	Fixed Income	494388.65	0.07	US902494BM45	6.47	Mar 15, 2034	5.7
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	494299.08	0.07	US030981AM61	0.57	Jun 01, 2028	9.38
TAPESTRY INC	Industrial	Fixed Income	487708.54	0.07	US876030AL10	7.11	Mar 11, 2035	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	485818.9	0.07	US89352HBA68	3.88	Apr 15, 2030	4.1
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	485074.8	0.07	US23166MAA18	0.44	May 15, 2028	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	483811.05	0.07	US25278XAY58	3.64	Jan 30, 2030	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	483286.15	0.07	US14149YBS63	7.02	Nov 15, 2034	5.35
GENESIS ENERGY LP	Industrial	Fixed Income	482983.53	0.07	US37185LAN29	0.58	Apr 15, 2030	8.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	482985.94	0.07	US33767DAB10	1.52	Sep 01, 2028	4.63
ONEOK INC	Industrial	Fixed Income	479818.12	0.07	US682680BJ18	2.62	Nov 01, 2028	5.65
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	478804.55	0.07	US33834YAC21	2.99	Oct 01, 2030	8.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	478565.21	0.07	US00109LAA17	3.11	Aug 01, 2029	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	478489.63	0.07	US31418FQL49	4.07	Oct 01, 2040	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	474438.03	0.07	US44107TBD72	5.25	Jun 15, 2032	5.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	472666.02	0.07	US25470DBY40	8.41	Sep 20, 2037	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	469547.36	0.07	US527298CF87	4.25	Oct 15, 2030	3.88
ORACLE CORPORATION	Industrial	Fixed Income	468895.28	0.07	US68389XCH61	3.4	Nov 09, 2029	6.15
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	468281.58	0.07	US665530AB71	2.77	Jun 15, 2031	8.75
DELUXE CORP 144A	Industrial	Fixed Income	466238.13	0.07	US248019AW14	1.54	Sep 15, 2029	8.13
VICI PROPERTIES LP	Industrial	Fixed Income	465907.92	0.07	US925650AB99	2.01	Feb 15, 2028	4.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	464314.88	0.07	US75102WAG33	1.11	Feb 15, 2027	11.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	463997.89	0.07	US600814AS68	3.75	Apr 02, 2032	7.38
RAIN CARBON INC 144A	Industrial	Fixed Income	463187.27	0.07	US75079LAB71	2.15	Sep 01, 2029	12.25
UPBOUND GROUP INC 144A	Industrial	Fixed Income	459913.28	0.07	US76009NAL47	2.46	Feb 15, 2029	6.38
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	458986.49	0.07	US15853BAA98	3.71	Jul 15, 2032	7.88
WAYFAIR LLC 144A	Industrial	Fixed Income	457790.42	0.07	US94419NAB38	2.6	Sep 15, 2030	7.75
MPLX LP	Industrial	Fixed Income	457526.2	0.07	US55336VBU35	5.57	Sep 01, 2032	4.95
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	457470.48	0.07	US09257WAF77	3.33	Dec 01, 2029	7.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	456809.35	0.07	US95000U2V48	1.25	Mar 24, 2028	3.53
ARIS MINING CORP 144A	Industrial	Fixed Income	456182.92	0.07	US04040YAB56	2.98	Oct 31, 2029	8.0
COREWEAVE INC 144A	Industrial	Fixed Income	456060.35	0.07	US21873SAC26	3.96	Feb 01, 2031	9.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	453389.49	0.07	US446150BC73	2.42	Aug 21, 2029	6.21
GAP INC 144A	Industrial	Fixed Income	452692.32	0.07	US364760AQ18	4.84	Oct 01, 2031	3.88
IAMGOLD CORP 144A	Industrial	Fixed Income	451915.02	0.07	US450913AF55	2.86	Oct 15, 2028	5.75
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	451407.29	0.07	US91824YAA64	2.65	Jun 15, 2031	7.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	450233.99	0.07	US06051GHG73	2.1	Mar 05, 2029	3.97
BOEING CO	Industrial	Fixed Income	448436.47	0.07	US097023DQ55	3.01	May 01, 2029	6.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	444049.05	0.07	US502431AM16	2.21	Jun 15, 2028	4.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	443776.92	0.07	US16411QAN16	5.15	Jan 31, 2032	3.25
ENBRIDGE INC	Industrial	Fixed Income	441678.01	0.07	US29250NBX21	2.64	Nov 15, 2028	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	437268.02	0.06	US04010LBG77	3.15	Jul 15, 2029	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	436640.8	0.06	US03027XCN84	3.77	Mar 15, 2030	4.9
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	435189.85	0.06	US913229AC47	0.69	Jun 15, 2027	5.75
PG&E CORPORATION	Utility	Fixed Income	434275.9	0.06	US69331CAJ71	3.06	Jul 01, 2030	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	434251.69	0.06	US571903BG74	4.86	Apr 15, 2031	2.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	433102.64	0.06	US80281LAU98	3.36	Sep 11, 2030	4.86
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	432319.6	0.06	US527298CH44	4.62	Apr 15, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	431334.56	0.06	US68389XCT00	7.02	Sep 27, 2034	4.7
AMEREN CORPORATION	Utility	Fixed Income	429938.77	0.06	US023608AJ15	4.53	Jan 15, 2031	3.5
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	422124.24	0.06	US601137AA09	3.16	Aug 01, 2030	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	421604.3	0.06	US72650RBR21	4.48	Jan 15, 2031	4.7
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	419872.49	0.06	US64828TAC62	3.2	Jul 15, 2030	8.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	416297.18	0.06	US00774MAW55	2.73	Oct 29, 2028	3.0
GETTY IMAGES INC 144A	Industrial	Fixed Income	415411.52	0.06	US374276AR47	3.51	Nov 15, 2030	10.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	415254.64	0.06	US963320BE54	5.72	Jun 15, 2033	6.5
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	413745.53	0.06	US829259BG43	2.19	Feb 15, 2033	9.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	413258.76	0.06	US31620MBT27	4.83	Mar 01, 2031	2.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	410427.77	0.06	US292480AL49	2.14	May 15, 2028	4.95
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	406586.04	0.06	US31944TAA88	1.6	Jan 01, 2030	5.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	404792.88	0.06	US92332YAA91	1.53	Jun 01, 2028	8.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	400866.39	0.06	US61747YFA82	1.99	Feb 01, 2029	5.12
NOVELIS CORP 144A	Industrial	Fixed Income	399630.41	0.06	US670001AL04	2.39	Jan 30, 2030	6.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	399235.11	0.06	US12653CAK45	1.01	Jan 15, 2031	7.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	397994.46	0.06	US30225VAR87	4.26	Jan 15, 2031	5.9
EQUIFAX INC	Industrial	Fixed Income	397506.16	0.06	US294429AV70	1.82	Dec 15, 2027	5.1
GLP CAPITAL LP	Industrial	Fixed Income	396373.59	0.06	US361841AR08	5.37	Jan 15, 2032	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	395174.01	0.06	US09261XAL64	4.48	Jan 31, 2031	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	393741.54	0.06	US744573AU04	5.43	Nov 15, 2031	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	393601.18	0.06	US00774MBP95	4.97	Dec 15, 2031	5.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	392739.17	0.06	US866677AH07	5.45	Apr 15, 2032	4.2
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	391987.11	0.06	US023771T402	0.03	May 15, 2029	8.5
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	391370.18	0.06	US43284MAA62	2.92	Jun 01, 2029	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	388447.68	0.06	US09261XAJ19	2.16	Apr 13, 2028	5.35
HCA INC	Industrial	Fixed Income	384379.9	0.06	US404119CC14	5.11	Jul 15, 2031	2.38
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	382730.13	0.06	US700677AS62	3.17	Aug 01, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	379925.11	0.06	US12653CAJ71	1.47	Jan 15, 2029	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	379645.28	0.06	US620076BN89	3.07	May 23, 2029	4.6
UNDER ARMOUR INC 144A	Industrial	Fixed Income	377845.53	0.06	US904311AD93	3.47	Jul 15, 2030	7.25
ENERGY TRANSFER LP	Industrial	Fixed Income	376001.07	0.06	US29273VAU44	6.21	Dec 01, 2033	6.55
SOLVENTUM CORP	Industrial	Fixed Income	375687.24	0.06	US83444MAQ42	4.46	Mar 13, 2031	5.45
ROBLOX CORP 144A	Industrial	Fixed Income	372878.87	0.05	US771049AA15	3.54	May 01, 2030	3.88
NISOURCE INC	Utility	Fixed Income	371250.57	0.05	US65473PAL94	4.87	Feb 15, 2031	1.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	369927.86	0.05	US50540RAZ55	3.87	Apr 01, 2030	4.35
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	369671.14	0.05	US922966AA47	5.56	May 01, 2033	7.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	368981.98	0.05	US23338VAY20	7.36	May 15, 2035	5.25
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	364933.06	0.05	US91327TAC53	4.47	Jun 15, 2032	8.63
ORACLE CORPORATION	Industrial	Fixed Income	363933.81	0.05	US68389XCJ28	5.55	Nov 09, 2032	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	361985.85	0.05	US571903BT95	5.34	Apr 15, 2032	5.1
STEELCASE INC.	Industrial	Fixed Income	352788.04	0.05	US858155AE40	2.77	Jan 18, 2029	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	350600.98	0.05	US02209SBL60	5.56	Feb 04, 2032	2.45
DTE ENERGY COMPANY	Utility	Fixed Income	349878.31	0.05	US233331BK28	2.9	Mar 01, 2029	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	349048.73	0.05	US21036PBS65	3.91	May 01, 2030	4.8
SISECAM UK PLC 144A	Industrial	Fixed Income	348722.01	0.05	US829688AA82	2.79	May 02, 2029	8.25
KOHLS CORP 144A	Industrial	Fixed Income	347159.74	0.05	US500255AY01	1.73	Jun 01, 2030	10.0
CROWN CASTLE INC	Industrial	Fixed Income	346937.88	0.05	US22822VAH42	1.59	Sep 01, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	345939.44	0.05	US31428XDF06	3.37	Aug 05, 2029	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	344339.27	0.05	US02209SBD45	2.79	Feb 14, 2029	4.8
NETAPP INC	Industrial	Fixed Income	343667.87	0.05	US64110DAM65	5.2	Mar 17, 2032	5.5
NXP BV	Industrial	Fixed Income	342975.28	0.05	US62954HBB33	5.8	Jan 15, 2033	5.0
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	342016.44	0.05	US538034AV10	0.44	May 15, 2027	6.5
REVVITY INC	Industrial	Fixed Income	341643.26	0.05	US714046AG46	3.46	Sep 15, 2029	3.3
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	340319.92	0.05	US85571BAY11	0.95	Jan 15, 2027	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	338539.56	0.05	US70052LAB99	0.12	Oct 01, 2028	5.88
VMWARE LLC	Industrial	Fixed Income	337671.97	0.05	US928563AF20	3.89	May 15, 2030	4.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	335318.06	0.05	US16412XAG07	1.07	Jun 30, 2027	5.13
TEGNA INC	Industrial	Fixed Income	333951.05	0.05	US87901JAH86	2.57	Sep 15, 2029	5.0
NXP BV	Industrial	Fixed Income	332212.94	0.05	US62954HAY45	4.0	May 01, 2030	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	331085.55	0.05	US26442CBQ69	7.2	Mar 15, 2035	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	330165.37	0.05	US571903BE27	3.9	Jun 15, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329628.5	0.05	US46647PDG81	1.51	Jul 25, 2028	4.85
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	329154.85	0.05	US00165CBA18	2.77	Feb 15, 2029	7.5
FEDEX CORP	Industrial	Fixed Income	328965.19	0.05	US31428XDH61	5.0	May 15, 2031	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	328741.24	0.05	US03027XBY58	2.06	Mar 15, 2028	5.5
LENNAR CORPORATION	Industrial	Fixed Income	328709.17	0.05	US526057CY87	3.99	Jul 30, 2030	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	326771.52	0.05	US316773DJ68	1.76	Oct 27, 2028	6.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	326666.86	0.05	US960386AS98	3.98	May 29, 2030	4.9
PHINIA INC 144A	Industrial	Fixed Income	326035.04	0.05	US71880KAA97	1.34	Apr 15, 2029	6.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	325838.75	0.05	US025676AQ00	7.07	Jul 15, 2035	6.0
CAMPBELLS CO	Industrial	Fixed Income	325423.35	0.05	US134429BQ17	7.32	Mar 23, 2035	4.75
LEIDOS INC	Industrial	Fixed Income	324654.18	0.05	US52532XAK19	5.21	Mar 15, 2032	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	324214.94	0.05	US26884UAH23	4.36	Nov 15, 2030	4.75
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	323376.87	0.05	US97381AAA07	3.31	Oct 01, 2031	8.25
VERISIGN INC	Industrial	Fixed Income	323059.22	0.05	US92343EAQ52	5.44	Jun 01, 2032	5.25
HCA INC	Industrial	Fixed Income	320923.7	0.05	US404119BX69	3.12	Jun 15, 2029	4.13
GLP CAPITAL LP	Industrial	Fixed Income	320472.38	0.05	US361841AL38	2.69	Jan 15, 2029	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312019.34	0.05	US95000U2F97	0.52	Jun 17, 2027	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	308959.3	0.05	US446150BB90	1.55	Aug 04, 2028	4.44
APTARGROUP INC	Industrial	Fixed Income	307824.19	0.05	US038336AB93	4.67	Mar 30, 2031	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	307380.29	0.05	US50540RBA95	5.38	Apr 01, 2032	4.55
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	306973.93	0.05	US27034RAA14	0.36	Apr 15, 2027	8.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	306428.12	0.05	US21H0606C02	1.27	Dec 18, 2025	6.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	306162.58	0.05	US922966AD85	7.08	Jan 15, 2036	6.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	305409.61	0.05	US44107TAZ93	4.29	Sep 15, 2030	3.5
AT&T INC	Industrial	Fixed Income	302980.28	0.04	US00206RGQ92	3.69	Feb 15, 2030	4.3
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	302835.22	0.04	US682691AK62	4.05	Sep 15, 2032	7.13
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	299904.36	0.04	US205768AU84	1.79	Mar 01, 2029	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299384.8	0.04	US404280DG12	1.58	Aug 11, 2028	5.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	294634.44	0.04	US11120VAH69	3.1	May 15, 2029	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	294387.02	0.04	US01F0124C76	4.12	Dec 16, 2025	1.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	291178.52	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
UNION ELECTRIC CO	Utility	Fixed Income	290325.66	0.04	US906548DA77	7.28	Apr 15, 2035	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289705.48	0.04	US88339WAB28	2.95	Mar 15, 2029	4.9
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	284767.79	0.04	US05530QAP54	2.1	Mar 16, 2028	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	282200.04	0.04	US29273VAZ31	3.15	Jul 01, 2029	5.25
NXP BV	Industrial	Fixed Income	280475.08	0.04	US62954HBA59	4.98	May 11, 2031	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	279641.5	0.04	US02209SBT96	7.0	Feb 06, 2035	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	278757.02	0.04	US87612BBU52	4.63	Jan 15, 2032	4.0
BOEING CO	Industrial	Fixed Income	278666.16	0.04	US097023CD51	2.99	Mar 01, 2029	3.2
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	278676.47	0.04	US77313LAB99	5.93	Oct 15, 2033	4.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	277217.21	0.04	US866677AE75	5.05	Jul 15, 2031	2.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	274880.71	0.04	US636180BT74	3.73	Mar 15, 2030	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	274468.64	0.04	US45687VAB27	6.08	Aug 14, 2033	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274155.21	0.04	US14040HDC60	4.08	Oct 30, 2031	7.62
EQUIFAX INC	Industrial	Fixed Income	273592.73	0.04	US294429AX37	3.39	Sep 15, 2029	4.8
CBRE SERVICES INC	Industrial	Fixed Income	272948.49	0.04	US12505BAH33	2.97	Apr 01, 2029	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	269821.82	0.04	US448579AR35	3.15	Jun 30, 2029	5.25
MPLX LP	Industrial	Fixed Income	268655.85	0.04	US55336VCA61	4.51	Feb 15, 2031	4.8
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	267298.68	0.04	US185899AR28	4.17	May 01, 2033	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264376.64	0.04	US3140W3CQ05	3.82	Sep 01, 2055	5.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	261958.48	0.04	US09581JAT34	6.43	Apr 18, 2034	6.25
SNAP INC 144A	Industrial	Fixed Income	260790.74	0.04	US83304AAM80	4.71	Mar 15, 2034	6.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	256794.4	0.04	US380355AJ63	2.79	Jul 01, 2029	7.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	256558.29	0.04	US68233JCZ57	7.22	Apr 01, 2035	5.35
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	256377.09	0.04	US12116LAG41	4.94	Jul 15, 2033	7.5
VERALTO CORP	Industrial	Fixed Income	255921.72	0.04	US92338CAF05	6.22	Sep 18, 2033	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	255227.57	0.04	US620076CB33	5.48	Aug 15, 2032	5.2
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	255202.46	0.04	US1248EPCK74	4.36	Feb 01, 2031	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	254158.98	0.04	US446413BB10	6.92	Jan 15, 2035	5.75
ARKO CORP 144A	Industrial	Fixed Income	254129.18	0.04	US041242AA67	3.52	Nov 15, 2029	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	252548.93	0.04	US620076BZ10	6.62	Apr 15, 2034	5.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	252341.46	0.04	US42250GAB95	5.89	Jan 15, 2033	4.75
TUTOR PERINI CORP 144A	Industrial	Fixed Income	252100.25	0.04	US901109AG35	0.42	Apr 30, 2029	11.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	251948.7	0.04	US210518DZ63	7.35	May 15, 2035	5.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	251840.38	0.04	US46188BAH50	5.85	Jan 15, 2033	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251320.51	0.04	US46647PCU84	5.41	Jan 25, 2033	2.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	249499.27	0.04	US29278NAF06	2.17	Jun 15, 2028	4.95
HCA INC	Industrial	Fixed Income	249204.42	0.04	US404119CA57	4.21	Sep 01, 2030	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	248298.97	0.04	US852060AD48	2.68	Nov 15, 2028	6.88
GLP CAPITAL LP	Industrial	Fixed Income	247904.04	0.04	US361841AV10	5.85	Feb 15, 2033	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	246583.94	0.04	US11133TAD54	3.71	Dec 01, 2029	2.9
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	246509.33	0.04	US527298CB73	3.06	Jun 15, 2029	4.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	245725.19	0.04	US142339AJ92	3.9	Mar 01, 2030	2.75
CROWN CASTLE INC	Industrial	Fixed Income	244919.82	0.04	US22822VBD29	3.13	Jun 01, 2029	5.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	244901.6	0.04	US25278XAN93	3.65	Dec 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	244763.59	0.04	US674599EJ04	3.23	Aug 01, 2029	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	244224.13	0.04	US620076BU23	4.99	May 24, 2031	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244116.47	0.04	US00774MAX39	5.4	Jan 30, 2032	3.3
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	241364.01	0.04	US109641AK67	0.58	Jul 15, 2030	8.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	240234.86	0.04	US25470DBZ15	9.06	Jun 01, 2040	6.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	239200.82	0.04	US86964WAJ18	4.51	Jan 15, 2031	3.75
CGI INC 144A	Industrial	Fixed Income	238922.39	0.04	US12532HAK05	3.77	Mar 14, 2030	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237486.39	0.04	US958667AE72	5.79	Apr 01, 2033	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	236213.26	0.03	US29364WBP23	6.91	Sep 15, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	235391.84	0.03	US15189XBF42	7.2	Mar 01, 2035	5.05
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	235110.15	0.03	US911365BS20	5.17	Nov 15, 2033	5.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	235059.97	0.03	US962166BY91	3.89	Apr 15, 2030	4.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	234073.94	0.03	US871911AV54	6.92	Dec 15, 2034	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	234014.49	0.03	US74456QCN43	6.14	Aug 01, 2033	5.2
GLP CAPITAL LP	Industrial	Fixed Income	233959.74	0.03	US361841AT63	6.78	Sep 15, 2034	5.63
APPLOVIN CORP	Industrial	Fixed Income	232595.96	0.03	US03831WAC29	5.06	Dec 01, 2031	5.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232273.88	0.03	US174610BJ37	3.72	Mar 05, 2031	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	231595.52	0.03	US842434DB54	6.9	Sep 01, 2034	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	230792.93	0.03	US29365TAQ76	7.28	Apr 15, 2035	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	228635.81	0.03	US29390XAA28	6.58	Jun 15, 2034	5.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	225545.34	0.03	US69121JAB35	2.93	Apr 04, 2029	6.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	224255.33	0.03	US785592AU04	1.89	Mar 15, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	222676.07	0.03	US126650DU15	5.85	Feb 21, 2033	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	222226.53	0.03	US842434DC38	7.18	Jun 15, 2035	5.45
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	221832.84	0.03	US053773BJ51	1.76	Jan 15, 2030	8.25
HF SINCLAIR CORP	Industrial	Fixed Income	220232.07	0.03	US403949AR17	4.35	Jan 15, 2031	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	219131.47	0.03	US91159HJF82	1.52	Jul 22, 2028	4.55
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	218894.53	0.03	US01F0324C58	3.62	Dec 16, 2025	3.5
PAYCHEX INC	Industrial	Fixed Income	217051.05	0.03	US704326AA51	3.81	Apr 15, 2030	5.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	215847.17	0.03	US02666TAG22	6.4	Feb 01, 2034	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	215672.03	0.03	US70932MAB37	2.43	Feb 15, 2029	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	212963.9	0.03	US3618N5VM81	7.29	Sep 20, 2055	3.5
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Financial Institutions	Fixed Income	211937.11	0.03	US48135NTM82	1.26	Aug 28, 2028	5.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	209668.51	0.03	US030981AP92	2.64	Jun 01, 2030	9.5
NORDSON CORPORATION	Industrial	Fixed Income	208195.36	0.03	US655663AC62	3.57	Dec 15, 2029	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	208069.75	0.03	US87612BBQ41	1.23	Mar 01, 2030	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	207640.65	0.03	US06051GLC14	1.8	Nov 10, 2028	6.2
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	207171.28	0.03	US538034AX75	1.81	Jan 15, 2028	3.75
GENESIS ENERGY LP	Industrial	Fixed Income	206599.35	0.03	US37185LAQ59	3.4	May 15, 2032	7.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	204533.22	0.03	US87165BAM54	1.81	Dec 01, 2027	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	204414.69	0.03	US74456QCS30	6.86	Aug 01, 2034	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	203963.4	0.03	US172967ME81	3.02	Mar 20, 2030	3.98
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	200632.48	0.03	US636180BU48	7.01	Mar 15, 2035	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200257.5	0.03	US3140W3EM72	7.26	Jul 01, 2052	2.5
HYATT HOTELS CORP	Industrial	Fixed Income	199702.65	0.03	US448579AV47	5.2	Mar 30, 2032	5.75
SEMPRA	Utility	Fixed Income	199195.78	0.03	US816851BG34	1.97	Feb 01, 2028	3.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	199206.21	0.03	US12116LAC37	2.66	Apr 15, 2030	6.88
T-MOBILE USA INC	Industrial	Fixed Income	198920.94	0.03	US87264ABT16	4.47	Feb 15, 2031	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	196759.3	0.03	US15189XBH08	7.49	Aug 15, 2035	4.95
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	195396.19	0.03	US018581AR99	3.86	May 15, 2031	6.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	193885.97	0.03	US42225UAH77	4.9	Mar 15, 2031	2.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	192835.79	0.03	US019736AF46	0.85	Jun 01, 2029	5.88
SYSCO CORPORATION	Industrial	Fixed Income	191909.57	0.03	US871829BV88	7.18	Mar 23, 2035	5.4
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	191618.45	0.03	US46284VAL53	3.91	Jul 15, 2032	5.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	191020.6	0.03	US87165BAX10	2.42	Jul 29, 2029	5.02
NETAPP INC	Industrial	Fixed Income	190014.01	0.03	US64110DAN49	7.09	Mar 17, 2035	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	189898.15	0.03	US744573AY26	2.98	Apr 01, 2029	5.2
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	188938.62	0.03	US65343HAA95	0.31	Jul 15, 2027	5.63
TEXTRON INC	Industrial	Fixed Income	188581.44	0.03	US883203CE97	7.29	May 15, 2035	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	184988.61	0.03	US620076BT59	4.59	Nov 15, 2030	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183593.62	0.03	US404280CK33	4.3	Aug 18, 2031	2.36
GOEASY LTD 144A	Financial Institutions	Fixed Income	183266.63	0.03	US380355AH08	1.85	Dec 01, 2028	9.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	182961.46	0.03	US69352PAT03	6.83	Sep 01, 2034	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	182657.86	0.03	US29670GAK85	7.4	Aug 15, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182418.27	0.03	US46647PAF36	1.33	May 01, 2028	3.54
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	179155.3	0.03	US759351AS87	6.77	Sep 15, 2034	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	178224.05	0.03	US595017BK96	2.13	Mar 15, 2028	4.9
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	178131.3	0.03	US553283AG73	4.24	Dec 31, 2030	5.75
EQT CORP	Industrial	Fixed Income	176765.5	0.03	US26884LAZ22	0.95	Apr 01, 2029	6.38
TARGA RESOURCES CORP	Industrial	Fixed Income	176568.95	0.03	US87612GAC50	5.75	Mar 15, 2033	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174716.34	0.03	US68233JCW27	3.51	Nov 01, 2029	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174521.35	0.03	US31427QL670	2.87	Sep 01, 2055	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	168574.18	0.02	US413875AW58	2.21	Jun 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167706.69	0.02	US571903BL69	3.04	Apr 15, 2029	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	167175.1	0.02	US448579AU63	2.12	Mar 30, 2028	5.05
CBRE SERVICES INC	Industrial	Fixed Income	166867.64	0.02	US12505BAJ98	3.93	Jun 15, 2030	4.8
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	166873.45	0.02	US74166MAF32	1.6	Aug 31, 2027	3.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	164710.83	0.02	US15189TBG13	3.13	Jun 01, 2029	5.4
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	164612.89	0.02	US85205TAN00	0.02	Nov 30, 2029	9.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	164393.85	0.02	US50077LBM72	5.24	Mar 15, 2032	5.2
HECLA MINING COMPANY	Industrial	Fixed Income	164391.46	0.02	US422704AH97	0.2	Feb 15, 2028	7.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	164425.06	0.02	US136385AX99	1.33	Jun 01, 2027	3.85
CDW LLC	Industrial	Fixed Income	164058.47	0.02	US12513GBK40	3.72	Mar 01, 2030	5.1
FOX CORP	Industrial	Fixed Income	161737.02	0.02	US35137LAH87	2.75	Jan 25, 2029	4.71
ALTRIA GROUP INC	Industrial	Fixed Income	159346.14	0.02	US02209SBJ15	4.01	May 06, 2030	3.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	159249.24	0.02	US02666TAK34	3.92	Jun 15, 2030	4.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	157625.59	0.02	US222793AA90	6.78	Oct 01, 2034	5.88
CBRE SERVICES INC	Industrial	Fixed Income	157207.31	0.02	US12505BAG59	6.65	Aug 15, 2034	5.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	155997.96	0.02	US874054AK58	2.11	Mar 28, 2028	4.95
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	155753.43	0.02	US46284VAN10	4.13	Feb 15, 2031	4.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	153109.84	0.02	US903522AB68	3.88	Mar 15, 2031	6.25
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	152000.0	0.02	nan	0.0	Dec 31, 2049	3.71
ARCELORMITTAL SA	Industrial	Fixed Income	151237.73	0.02	US03938LBF04	5.53	Nov 29, 2032	6.8
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	149573.7	0.02	US682691AE03	1.58	Mar 15, 2030	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148993.92	0.02	US46647PDU75	2.38	Jul 24, 2029	5.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	147188.03	0.02	US01748TAC53	5.33	Jul 01, 2032	5.41
TIDEWATER INC 144A	Industrial	Fixed Income	146670.2	0.02	US88642RAE99	2.48	Jul 15, 2030	9.13
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	146278.94	0.02	US025676AN78	3.36	Oct 01, 2029	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	145427.57	0.02	US09581JAR77	4.9	Jun 10, 2031	3.13
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	145170.92	0.02	US03959KAC45	0.34	Apr 01, 2028	6.25
NNN REIT INC	Financial Institutions	Fixed Income	144740.1	0.02	US637417AU00	4.51	Feb 15, 2031	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	144395.98	0.02	US78081BAQ68	3.33	Sep 02, 2029	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	143685.52	0.02	US95000U3P60	3.64	Jan 24, 2031	5.24
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	142389.37	0.02	US14040HDB87	0.87	Oct 29, 2027	7.15
TD SYNNEX CORP	Industrial	Fixed Income	141720.22	0.02	US87162WAM29	2.86	Jan 17, 2029	4.3
ADT SECURITY CORP 144A	Industrial	Fixed Income	139083.14	0.02	US00109LAB99	5.98	Oct 15, 2033	5.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	136211.8	0.02	US38141GZR81	1.22	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135205.34	0.02	US06051GHT94	0.38	Apr 23, 2027	3.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	134737.22	0.02	US595112CE14	6.9	Jan 15, 2035	5.8
ONEOK INC	Industrial	Fixed Income	133831.15	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	129918.94	0.02	US446413BA37	3.58	Jan 15, 2030	5.35
BORGWARNER INC	Industrial	Fixed Income	129536.95	0.02	US099724AP16	3.29	Aug 15, 2029	4.95
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	129197.6	0.02	US62922LAC28	1.81	Feb 15, 2029	8.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	126978.87	0.02	US829259BH26	3.79	Feb 15, 2033	8.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126151.56	0.02	US03027XBV10	1.2	Mar 15, 2027	3.65
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	125991.9	0.02	US55617LAR33	3.81	Mar 15, 2032	6.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	124639.06	0.02	US78081BAT08	4.66	Mar 25, 2031	4.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	123895.38	0.02	US750236AY71	2.94	May 15, 2029	6.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123908.17	0.02	US50077LBN55	7.15	Mar 15, 2035	5.4
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	119636.51	0.02	US00774MAB19	1.47	Jul 21, 2027	3.65
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	117334.38	0.02	US00737WAA71	0.89	Mar 01, 2028	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117208.04	0.02	US03027XBZ24	5.83	Mar 15, 2033	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	116273.98	0.02	US693475BT12	0.87	Oct 20, 2027	6.62
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	114186.73	0.02	US19260QAD97	5.03	Oct 01, 2031	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	111288.42	0.02	US303901BN18	6.15	Dec 07, 2033	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	109423.55	0.02	US03027XAW02	3.32	Aug 15, 2029	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	108304.44	0.02	US237194AN56	6.12	Oct 10, 2033	6.3
HEICO CORP	Industrial	Fixed Income	105790.76	0.02	US422806AA75	2.39	Aug 01, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105264.55	0.02	US38141GWL49	1.41	Jun 05, 2028	3.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104446.89	0.02	US14040HCX17	1.98	Feb 01, 2029	5.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	104088.85	0.02	US26444HAQ48	6.3	Nov 15, 2033	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	103672.36	0.02	US00774MBG96	1.22	Apr 15, 2027	6.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103339.12	0.02	US09261XAK81	3.94	Jun 30, 2030	5.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102874.29	0.02	US06051GGL77	1.33	Apr 24, 2028	3.71
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	101318.95	0.01	US12116LAA70	1.22	Apr 15, 2028	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	101225.55	0.01	US115236AB74	2.91	Mar 15, 2029	4.5
CITIBANK NA	Financial Institutions	Fixed Income	101019.44	0.01	US17325FBN78	1.38	May 29, 2027	4.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	100699.52	0.01	US404280BK42	1.21	Mar 13, 2028	4.04
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	100344.66	0.01	US74841CAA99	2.73	Mar 01, 2029	3.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100264.21	0.01	US06051GHD43	1.92	Dec 20, 2028	3.42
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.1	nan	3.71
BIOGEN INC	Industrial	Fixed Income	99759.54	0.01	US09062XAL73	7.24	May 15, 2035	5.75
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	99076.88	0.01	US85205TAR14	0.92	Nov 15, 2030	9.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	98622.91	0.01	US23338VAV80	6.54	Mar 01, 2034	5.2
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	98592.85	0.01	US983130AX35	1.22	May 15, 2027	5.25
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96716.54	0.01	US55342UAM62	4.65	Mar 15, 2031	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	96619.99	0.01	US45687VAA44	2.41	Aug 14, 2028	5.4
MORGAN STANLEY	Financial Institutions	Fixed Income	95709.59	0.01	US61747YFZ34	3.85	Apr 17, 2031	5.19
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	95605.31	0.01	US85172FAQ28	1.54	Jan 15, 2028	6.63
IDEX CORPORATION	Industrial	Fixed Income	95127.21	0.01	US45167RAJ32	3.34	Sep 01, 2029	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	93650.44	0.01	US316773DG20	3.25	Jul 28, 2030	4.77
BRISTOW GROUP INC 144A	Industrial	Fixed Income	93050.0	0.01	US11040GAA13	0.24	Mar 01, 2028	6.88
BOEING CO	Industrial	Fixed Income	92218.57	0.01	US097023CM50	1.12	Feb 01, 2027	2.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	89347.91	0.01	US23338VAS51	5.96	Apr 01, 2033	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	89129.88	0.01	US222793AC56	3.96	Jul 15, 2030	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	87908.46	0.01	US03969YAB48	3.37	Sep 01, 2029	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	87413.28	0.01	US74762EAN22	4.48	Jan 15, 2031	4.5
SEMPRA	Utility	Fixed Income	87370.26	0.01	US816851BR98	6.08	Aug 01, 2033	5.5
LEIDOS INC	Industrial	Fixed Income	86998.17	0.01	US52532XAH89	4.79	Feb 15, 2031	2.3
AEP TEXAS INC	Utility	Fixed Income	86396.73	0.01	US00108WAS98	3.08	May 15, 2029	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86245.22	0.01	US30225VAU17	7.21	Jun 15, 2035	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	85267.34	0.01	US115236AC57	4.85	Mar 15, 2031	2.38
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	84103.98	0.01	US92764MAA27	4.06	Aug 01, 2030	4.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	83678.14	0.01	US142339AN05	7.47	Sep 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83186.33	0.01	US06406RBN61	2.01	Feb 01, 2029	4.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81286.06	0.01	US30225VAJ61	2.1	Apr 01, 2028	5.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	80596.26	0.01	US49338LAH69	3.96	Jul 30, 2030	5.35
EQUIFAX INC	Industrial	Fixed Income	80585.83	0.01	US294429AW53	2.29	Jun 01, 2028	5.1
LEIDOS INC	Industrial	Fixed Income	80358.78	0.01	US52532XAJ46	5.82	Mar 15, 2033	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77202.77	0.01	US44107TBB17	6.58	Jul 01, 2034	5.7
ORACLE CORPORATION	Industrial	Fixed Income	75449.96	0.01	US68389XCP87	5.86	Feb 06, 2033	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75302.94	0.01	US26442UAS33	6.6	Mar 15, 2034	5.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	74568.9	0.01	US25389JAV89	1.9	Jan 15, 2028	5.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	72319.46	0.01	US682691AC47	2.39	Sep 15, 2028	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	72229.72	0.01	US55261FAU84	1.98	Jan 16, 2029	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70807.24	0.01	US06051GLS65	2.51	Sep 15, 2029	5.82
LENNAR CORPORATION	Industrial	Fixed Income	70097.14	0.01	US526057CV49	1.04	Jun 15, 2027	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69694.92	0.01	US26442UAQ76	5.9	Mar 15, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	69644.81	0.01	US960386AR16	6.49	Mar 11, 2034	5.61
BROWN & BROWN INC	Financial Institutions	Fixed Income	68982.09	0.01	US115236AL56	5.34	Jun 23, 2032	5.25
CVS HEALTH CORP	Industrial	Fixed Income	68226.28	0.01	US126650ED80	6.68	Jun 01, 2034	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67767.32	0.01	US46647PDC77	5.4	Apr 26, 2033	4.59
BOEING CO	Industrial	Fixed Income	66837.72	0.01	US097023DS12	6.44	May 01, 2034	6.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66327.81	0.01	US29364WBM91	6.55	Mar 15, 2034	5.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	65571.94	0.01	US02361DBA72	6.17	Jun 01, 2033	4.95
MASTEC INC.	Industrial	Fixed Income	65419.36	0.01	US576323AT63	3.06	Jun 15, 2029	5.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	65002.36	0.01	US89788MAL63	1.99	Jan 26, 2029	4.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64635.11	0.01	US958667AF48	2.72	Jan 15, 2029	6.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62875.68	0.01	US21871XAD12	1.27	Apr 05, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61074.81	0.01	US74456QCL86	6.01	Mar 15, 2033	4.65
CVS HEALTH CORP	Industrial	Fixed Income	60583.39	0.01	US126650EK24	7.41	Sep 15, 2035	5.45
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	58340.36	0.01	US43475RAD89	7.22	Apr 07, 2035	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58186.46	0.01	US571903BF91	5.95	Oct 15, 2032	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	57742.65	0.01	US05526DBZ78	6.35	Feb 20, 2034	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55200.62	0.01	US15189XAZ15	5.74	Oct 01, 2032	4.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	54964.75	0.01	US949746TB78	3.43	Nov 15, 2029	7.95
US BANCORP MTN	Financial Institutions	Fixed Income	54450.42	0.01	US91159HJK77	2.0	Feb 01, 2029	4.65
ATLASSIAN CORP	Industrial	Fixed Income	54481.42	0.01	US049468AA91	3.1	May 15, 2029	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	52982.91	0.01	US874054AG47	1.28	Apr 14, 2027	3.7
ENBRIDGE INC	Industrial	Fixed Income	52840.61	0.01	US29250NBY04	4.19	Nov 15, 2030	6.2
CROWN CASTLE INC	Industrial	Fixed Income	51740.07	0.01	US22822VBA89	1.9	Jan 11, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51676.65	0.01	US06406RBK23	3.27	Jul 26, 2030	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51014.97	0.01	US210518DP81	5.73	Aug 15, 2032	3.6
COTERRA ENERGY INC	Industrial	Fixed Income	50891.4	0.01	US127097AG80	1.29	May 15, 2027	3.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	50703.41	0.01	US50212YAM66	7.07	Mar 15, 2035	5.65
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	49840.63	0.01	US69121KAG94	2.37	Jun 11, 2028	2.88
CROWN CASTLE INC	Industrial	Fixed Income	49600.3	0.01	US22822VAT89	4.7	Jan 15, 2031	2.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	47755.76	0.01	US46188BAD47	5.46	Apr 15, 2032	4.15
SABRE GLBL INC 144A	Industrial	Fixed Income	47506.25	0.01	US78573NAH52	1.2	Dec 15, 2027	11.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46935.86	0.01	US50212YAJ38	1.33	May 20, 2027	5.7
UNION ELECTRIC CO	Utility	Fixed Income	46849.76	0.01	US906548CY62	6.63	Apr 01, 2034	5.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	46118.45	0.01	US469814AB34	2.39	Aug 18, 2028	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	45187.39	0.01	US054989AA67	3.89	Aug 02, 2030	6.34
US BANCORP MTN	Financial Institutions	Fixed Income	44708.2	0.01	US91159HHR49	1.33	Apr 27, 2027	3.15
HCA INC	Industrial	Fixed Income	44359.26	0.01	US404119CY34	2.04	Mar 01, 2028	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	44372.8	0.01	US925650AD55	5.39	May 15, 2032	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42087.12	0.01	US316773DD98	0.91	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41770.22	0.01	US87612GAA94	6.0	Feb 01, 2033	4.2
AMEREN CORPORATION	Utility	Fixed Income	41701.88	0.01	US023608AQ57	2.79	Jan 15, 2029	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	41714.05	0.01	US925650AH69	5.06	Nov 15, 2031	5.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	41483.56	0.01	US126117AX87	5.95	Jun 15, 2033	5.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	41536.2	0.01	US3140FXFM99	6.48	Jan 01, 2057	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40691.02	0.01	US3140FXF238	6.48	Feb 01, 2057	4.0
NNN REIT INC	Financial Institutions	Fixed Income	40101.16	0.01	US637417AS53	6.26	Oct 15, 2033	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39817.35	0.01	US74456QCQ73	6.54	Mar 01, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39203.78	0.01	US03027XAP50	1.46	Jul 15, 2027	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	39161.78	0.01	US05526DBN49	3.75	Apr 02, 2030	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38276.88	0.01	US06051GHQ55	2.92	Feb 07, 2030	3.97
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	38049.02	0.01	US88947EAX85	7.14	Jun 15, 2035	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	38026.31	0.01	US46188BAB80	2.81	Nov 15, 2028	2.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	38006.05	0.01	US69352PAQ63	3.87	Apr 15, 2030	4.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37692.5	0.01	US911365BG81	0.28	Jan 15, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36449.87	0.01	US744573AQ91	4.43	Aug 15, 2030	1.6
ONEOK INC	Industrial	Fixed Income	36348.94	0.01	US682680CD39	5.02	Oct 15, 2031	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	35774.83	0.01	US44107TBC99	7.19	Apr 15, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	35292.04	0.01	US87612GAE17	2.85	Mar 01, 2029	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34330.25	0.01	US842587DE49	3.96	Apr 30, 2030	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	33429.04	0.0	US29273VAP58	1.98	Feb 15, 2028	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	33246.25	0.0	US16412XAJ46	3.52	Nov 15, 2029	3.7
BROADCOM INC 144A	Industrial	Fixed Income	32659.59	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31987.05	0.0	US06051GKW86	1.51	Jul 22, 2028	4.95
NRG ENERGY INC	Utility	Fixed Income	31773.73	0.0	US629377CE03	0.12	Jan 15, 2028	5.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	31686.89	0.0	US01879NAC92	0.99	Jun 15, 2029	8.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31556.53	0.0	US682691AF77	2.67	May 15, 2031	7.5
NXP BV	Industrial	Fixed Income	31044.96	0.0	US62947QBC15	2.59	Dec 01, 2028	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	30759.23	0.0	US02209SBR31	6.09	Nov 01, 2033	6.88
ENERFLEX INC 144A	Industrial	Fixed Income	30406.96	0.0	US29281WAA62	3.12	Jan 15, 2031	6.88
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	30362.43	0.0	US69122JAC09	1.31	Apr 13, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30170.59	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
DOMINION ENERGY INC	Utility	Fixed Income	29623.0	0.0	US25746UDL08	5.21	Aug 15, 2031	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	28983.61	0.0	US85172FAR01	3.38	Nov 15, 2029	5.38
ENTERGY CORPORATION	Utility	Fixed Income	28162.14	0.0	US29364GAP81	5.02	Jun 15, 2031	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28059.44	0.0	US49447BAA17	6.31	Mar 01, 2034	6.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26742.6	0.0	US970648AL56	1.39	Jun 15, 2027	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25740.7	0.0	US21871XAF69	3.04	Apr 05, 2029	3.85
ENBRIDGE INC	Industrial	Fixed Income	25325.32	0.0	US29250NCC74	6.54	Apr 05, 2034	5.63
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	24407.93	0.0	US03990BAA98	2.62	Nov 10, 2028	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23909.34	0.0	US65339KCU25	6.56	Mar 15, 2034	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23583.34	0.0	US30225VAV99	5.85	Jan 15, 2033	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	22356.29	0.0	US21871XAS80	6.3	Jan 15, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20231.04	0.0	US38141GWB66	0.73	Jan 26, 2027	3.85
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	20222.14	0.0	US74052HAA23	3.16	Sep 01, 2029	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20035.73	0.0	US21871XAH26	5.48	Apr 05, 2032	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19557.21	0.0	US06051GHV41	3.33	Jul 23, 2030	3.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	18540.43	0.0	US115236AJ01	2.31	Jun 23, 2028	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	18317.03	0.0	US05526DBY04	4.37	Feb 20, 2031	5.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17032.54	0.0	US02666TAE73	5.55	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16532.67	0.0	US29273VAY65	6.66	May 15, 2034	5.55
ORACLE CORPORATION	Industrial	Fixed Income	16421.77	0.0	US68389XCZ69	5.12	Feb 03, 2032	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15858.66	0.0	US776743AL02	4.86	Feb 15, 2031	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	14295.69	0.0	US05526DBW48	5.28	Mar 16, 2032	4.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13662.3	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11570.95	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	11507.54	0.0	US127097AL75	6.49	Mar 15, 2034	5.6
KORN FERRY 144A	Industrial	Fixed Income	11229.69	0.0	US50067PAA75	0.24	Dec 15, 2027	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10819.03	0.0	US595112BZ51	5.7	Feb 09, 2033	5.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10468.22	0.0	US526107AG24	2.5	Sep 15, 2028	5.5
SYSCO CORPORATION	Industrial	Fixed Income	8003.57	0.0	US871829BF39	1.48	Jul 15, 2027	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5045.26	0.0	US46284VAE11	0.87	Mar 15, 2028	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4517.26	0.0	US29670GAF90	4.97	May 01, 2031	2.4
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3053.16	0.0	US93627CAB72	0.94	Dec 01, 2028	7.88
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	101.91	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.89	Mar 20, 2026	0.0
US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.03	Mar 20, 2026	0.0
US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Mar 31, 2026	0.0
US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Mar 31, 2026	0.0
US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.9	Mar 20, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-46459662.41	-6.85	nan	0.0	nan	0.0
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