Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 892 securities.

Note: The data shown here is as of date Feb 10, 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	63686805.62	7.61	US0669225197	0.07	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	51288052.85	6.13	US91282CNF40	5.47	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	32771450.93	3.92	US912810SQ22	12.61	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	29002717.25	3.47	US91282CCS89	5.19	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	25343907.59	3.03	US912810RY64	14.41	Aug 15, 2047	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19543330.31	2.34	US91282CNC19	7.51	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	18526497.98	2.21	US912810SD19	14.5	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	17961631.47	2.15	US91282CEP23	5.6	May 15, 2032	2.88
TREASURY BOND	Treasury	Fixed Income	15649519.98	1.87	US912810TJ79	15.77	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	14233021.45	1.7	US912810TG31	16.01	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	14150012.07	1.69	US912810TD00	16.7	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	14024070.27	1.68	US912810TB44	17.46	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	9882787.54	1.18	US912810SZ21	16.97	Aug 15, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8749367.5	1.05	US3132DWDC47	7.76	Mar 01, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5502730.81	0.66	US01F0204309	3.96	Mar 17, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5406112.66	0.65	US3140QVG245	2.15	Sep 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5377756.77	0.64	US01F0306377	7.07	Mar 12, 2026	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5114466.84	0.61	US01F0226344	7.37	Mar 12, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4570780.57	0.55	US36179WTY48	6.95	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4552853.54	0.54	US01F0206387	7.73	Mar 12, 2026	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4111228.12	0.49	US01F0526313	2.89	Mar 12, 2026	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4046882.81	0.48	US01F0426324	5.81	Mar 12, 2026	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3927683.77	0.47	US3140W3DS51	3.64	Dec 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3192251.2	0.38	US3133KM4T90	7.09	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3128053.48	0.37	US36179WLP13	6.95	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3021884.53	0.36	US3618N5ZL62	2.27	Nov 20, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2833368.75	0.34	US21H0206266	7.35	Feb 19, 2026	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2643646.09	0.32	US21H0506236	3.75	Feb 19, 2026	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2635544.37	0.31	US3140W4XF93	3.61	Jan 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2442989.51	0.29	US36179WLQ95	6.47	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2301788.51	0.28	US31427NFG97	4.29	Jun 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2300603.83	0.27	US3140QMJC97	7.65	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2205515.08	0.26	US31427NZH50	6.21	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2195530.4	0.26	US3140W4XK88	6.18	Aug 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2107016.39	0.25	US31427QTJ12	1.49	Oct 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1968186.38	0.24	US31418DYC00	7.22	Apr 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1926737.85	0.23	US01F0506356	4.45	Mar 12, 2026	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1916128.12	0.23	US46647PEA03	0.92	Jan 23, 2028	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1873156.97	0.22	US3618N5ET28	5.35	Jan 20, 2055	4.5
TREASURY BOND	Treasury	Fixed Income	1812480.54	0.22	US912810RJ97	13.18	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1771969.27	0.21	US31427NZJ17	6.22	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1745430.43	0.21	US3140M83L14	7.22	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1711360.88	0.2	US3140X7DZ98	6.03	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1685083.39	0.2	US46647PAV85	2.27	Jul 23, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1674728.49	0.2	US36179VZQ66	7.14	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1669679.34	0.2	US3132DSTR30	3.47	Mar 01, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1640852.34	0.2	US21H0406247	6.54	Feb 19, 2026	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1570019.6	0.19	US46647PAF36	1.14	May 01, 2028	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1557232.73	0.19	US3140X3CN63	6.69	Mar 01, 2050	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1533205.56	0.18	US01F0406367	6.34	Mar 12, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1520382.36	0.18	US3140QT3X50	1.8	Feb 01, 2054	6.5
CDW LLC	Industrial	Fixed Income	1515318.61	0.18	US12513GBJ76	5.1	Dec 01, 2031	3.57
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1511068.9	0.18	US75886FAE79	4.3	Sep 15, 2030	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1506830.89	0.18	US3618N5AY58	7.13	Nov 20, 2054	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	1498201.84	0.18	US61744YAK47	1.95	Jul 22, 2028	3.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1494730.51	0.18	US3140XRRM91	3.52	May 01, 2037	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1490791.17	0.18	US91282CNT44	7.59	Aug 15, 2035	4.25
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1483823.15	0.18	US17253NAA54	1.93	Nov 15, 2030	7.13
NOVELIS CORP 144A	Industrial	Fixed Income	1460199.95	0.17	US670001AE60	3.21	Jan 30, 2030	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1434924.51	0.17	US3140XNFW97	6.92	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1434667.83	0.17	US3132DQX351	5.68	Oct 01, 2049	4.0
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1420282.91	0.17	US65336YAN31	1.49	Nov 01, 2028	4.75
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1415699.48	0.17	US19260QAC15	2.46	Oct 01, 2028	3.38
TEGNA INC	Industrial	Fixed Income	1396707.76	0.17	US87901JAJ43	1.17	Mar 15, 2028	4.63
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1391387.51	0.17	US476920AA15	3.36	Sep 20, 2031	9.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1371007.84	0.16	US3140QTUZ07	1.8	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1368146.58	0.16	US3132CW3K80	3.53	Mar 01, 2036	2.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1358281.68	0.16	US74841CAB72	4.18	Mar 01, 2031	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1349124.93	0.16	US6174468G77	2.7	Jan 23, 2030	4.43
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1344677.74	0.16	US04625HAJ86	2.61	Mar 31, 2029	10.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1341203.84	0.16	US72650RBR21	4.33	Jan 15, 2031	4.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	1340423.52	0.16	US256677AG02	3.72	Apr 03, 2030	3.5
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1338305.21	0.16	US65505PAA57	0.83	Apr 15, 2030	8.0
SOLVENTUM CORP	Industrial	Fixed Income	1332394.9	0.16	US83444MAR25	6.31	Mar 23, 2034	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1330399.34	0.16	US36179W5C89	6.84	May 20, 2052	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1329174.26	0.16	US04010LBF94	2.67	Mar 01, 2029	5.88
UNITI SERVICES LLC 144A	Industrial	Fixed Income	1323352.27	0.16	US97381AAA07	2.72	Oct 01, 2031	8.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1321188.3	0.16	US75102WAK45	2.7	Apr 15, 2029	9.75
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1308099.57	0.16	US982911AA70	1.72	Oct 15, 2030	7.75
CCO HOLDINGS LLC	Industrial	Fixed Income	1304860.95	0.16	US1248EPCN14	5.04	May 01, 2032	4.5
COREWEAVE INC 144A	Industrial	Fixed Income	1304517.39	0.16	US21873SAB43	3.3	Jun 01, 2030	9.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1292329.42	0.15	US205768AS39	1.51	Mar 01, 2029	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1281021.1	0.15	US404280CC17	2.99	May 22, 2030	3.97
MSCI INC	Industrial	Fixed Income	1280782.14	0.15	US55354GAR11	7.21	Sep 01, 2035	5.25
ORACLE CORPORATION	Industrial	Fixed Income	1274544.51	0.15	US68389XBV64	3.79	Apr 01, 2030	2.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1262031.01	0.15	US55903VBQ59	5.16	Mar 15, 2032	4.28
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1257052.15	0.15	US74825NAA54	3.65	Apr 30, 2032	6.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1254124.08	0.15	US341081GU57	6.61	Jun 15, 2034	5.3
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1253772.48	0.15	US61747YEV39	1.53	Oct 18, 2028	6.3
MICROSOFT CORPORATION	Industrial	Fixed Income	1252685.17	0.15	US594918BC73	7.36	Feb 12, 2035	3.5
DAVITA INC 144A	Industrial	Fixed Income	1247730.52	0.15	US23918KAS78	3.68	Jun 01, 2030	4.63
ARCELORMITTAL SA	Industrial	Fixed Income	1243385.47	0.15	US03938LBE39	1.6	Nov 29, 2027	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1225041.54	0.15	US3140XFX710	6.31	Dec 01, 2051	3.0
PAYCHEX INC	Industrial	Fixed Income	1224040.42	0.15	US704326AB35	5.11	Apr 15, 2032	5.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1221491.0	0.15	US980236AT06	3.73	May 19, 2030	5.4
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1220482.52	0.15	US654922AD53	6.61	Jul 17, 2035	8.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1218834.38	0.15	US21H0326213	7.12	Feb 19, 2026	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1217556.43	0.15	US174610BF15	2.66	Jan 23, 2030	5.84
QUANTA SERVICES INC.	Industrial	Fixed Income	1213560.46	0.15	US74762EAF97	4.21	Oct 01, 2030	2.9
VITAL ENERGY INC 144A	Industrial	Fixed Income	1210934.05	0.14	US516806AK23	3.64	Apr 15, 2032	7.88
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1207798.98	0.14	US55342UAJ34	3.16	Aug 01, 2029	4.63
INGERSOLL RAND INC	Industrial	Fixed Income	1206767.67	0.14	US45687VAB27	5.88	Aug 14, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1204981.9	0.14	US61747YER27	1.1	Apr 20, 2028	4.21
TELUS CORP	Industrial	Fixed Income	1203362.65	0.14	US87971MBW29	5.47	May 13, 2032	3.4
IQVIA INC	Industrial	Fixed Income	1203319.56	0.14	US46266TAF57	2.65	Feb 01, 2029	6.25
CITIBANK NA	Financial Institutions	Fixed Income	1200696.6	0.14	US17325FBB31	2.33	Sep 29, 2028	5.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1200450.15	0.14	US36267VAH69	3.46	Mar 15, 2030	5.86
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1198020.4	0.14	US111021AE12	3.95	Dec 15, 2030	9.63
FOX CORP	Industrial	Fixed Income	1195161.3	0.14	US35137LAN55	5.89	Oct 13, 2033	6.5
TRONOX INC 144A	Industrial	Fixed Income	1185807.3	0.14	US897051AC29	2.77	Mar 15, 2029	4.63
OPEN TEXT INC 144A	Industrial	Fixed Income	1184079.25	0.14	US683720AA42	3.54	Feb 15, 2030	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1184009.49	0.14	US922966AB20	6.47	May 01, 2035	7.75
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1178552.29	0.14	US200340AW72	2.68	Jan 30, 2030	5.98
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1173709.29	0.14	US13057QAK31	0.38	Jun 15, 2029	8.25
BIOGEN INC	Industrial	Fixed Income	1163508.04	0.14	US09062XAH61	3.93	May 01, 2030	2.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1159471.41	0.14	US80282KBF21	1.88	Mar 09, 2029	6.5
TYSON FOODS INC	Industrial	Fixed Income	1158673.59	0.14	US902494BK88	2.68	Mar 01, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1157067.16	0.14	US14040HCV50	3.12	Jul 26, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1153623.09	0.14	US38141GZU11	1.41	Aug 23, 2028	4.48
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1152226.85	0.14	US34960PAD33	0.44	May 01, 2028	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1152150.74	0.14	US89788MAQ50	2.4	Oct 30, 2029	7.16
FIRSTENERGY CORPORATION	Utility	Fixed Income	1151606.63	0.14	US337932AH00	1.25	Jul 15, 2027	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1150318.71	0.14	US3140W0M771	4.7	Jan 01, 2055	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	1144863.49	0.14	US91159HJM34	2.13	Jun 12, 2029	5.78
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1142422.16	0.14	US24665FAD42	0.09	Mar 15, 2029	8.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1139395.91	0.14	US80281LAT26	1.75	Jan 10, 2029	6.53
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1138145.09	0.14	US43475RAR75	3.65	Apr 07, 2030	4.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1137992.68	0.14	US785592AX43	3.63	May 15, 2030	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1136006.61	0.14	US126650DJ69	3.69	Apr 01, 2030	3.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1127701.78	0.13	US852060AT99	4.74	Mar 15, 2032	8.75
APPLOVIN CORP	Industrial	Fixed Income	1117984.68	0.13	US03831WAB46	3.38	Dec 01, 2029	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1116605.15	0.13	US595112CD31	4.24	Jan 15, 2031	5.3
ORANGE SA	Industrial	Fixed Income	1108737.82	0.13	US35177PAL13	4.04	Mar 01, 2031	8.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1106340.18	0.13	US744448CZ26	6.44	May 15, 2034	5.35
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	1104238.43	0.13	US335934AV79	1.24	Mar 01, 2029	9.38
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	1093061.95	0.13	US366504AA61	2.36	May 31, 2032	7.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1081027.09	0.13	US674599EA94	3.37	Jul 15, 2030	8.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1077155.3	0.13	US46647PAX42	2.59	Dec 05, 2029	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1071863.5	0.13	US14040HCZ64	2.11	Jun 08, 2029	6.31
T-MOBILE USA INC	Industrial	Fixed Income	1066155.12	0.13	US87264ACQ67	5.56	Mar 15, 2032	2.7
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1065160.65	0.13	US15089QBD51	4.57	Feb 15, 2034	7.38
PG&E CORPORATION	Utility	Fixed Income	1064388.99	0.13	US69331CAH16	1.03	Jul 01, 2028	5.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1064167.96	0.13	US13607PVQ44	3.5	Jan 13, 2031	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1061184.3	0.13	US025537AX91	5.6	Mar 01, 2033	5.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	1055449.9	0.13	US83192PAA66	4.35	Oct 14, 2030	2.03
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	1053669.38	0.13	US253651AK94	1.17	Mar 31, 2030	7.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1053088.34	0.13	US55261FAS39	2.39	Oct 30, 2029	7.41
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	1052920.09	0.13	US86614JAA34	1.12	Oct 31, 2029	8.63
TREASURY NOTE	Treasury	Fixed Income	1051854.77	0.13	US91282CDJ71	5.42	Nov 15, 2031	1.38
CROWN CASTLE INC	Industrial	Fixed Income	1051334.12	0.13	US22822VAK70	1.8	Feb 15, 2028	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1045630.26	0.12	US316773DK32	2.26	Jul 27, 2029	6.34
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1041207.27	0.12	US25156PAC77	3.65	Jun 15, 2030	8.75
VISA INC	Industrial	Fixed Income	1040803.34	0.12	US92826CAE21	7.81	Dec 14, 2035	4.15
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	1033033.56	0.12	US451102CK14	2.94	Nov 15, 2029	10.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1032668.78	0.12	US693475BR55	2.13	Jun 12, 2029	5.58
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	1030006.56	0.12	US185899AS01	3.29	Sep 15, 2031	7.5
SYSCO CORPORATION	Industrial	Fixed Income	1029458.44	0.12	US871829BL07	3.45	Apr 01, 2030	5.95
SISECAM UK PLC 144A	Industrial	Fixed Income	1029176.16	0.12	US829688AB65	4.08	May 02, 2032	8.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1028549.39	0.12	US87612BBS07	2.67	Feb 01, 2031	4.88
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	1026513.37	0.12	US903522AA85	2.91	Feb 01, 2030	6.63
EQUINIX INC	Industrial	Fixed Income	1023557.18	0.12	US29444UBE55	3.45	Nov 18, 2029	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1020737.01	0.12	US30225VAK35	3.79	Jul 01, 2030	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1016349.13	0.12	US06051GGR48	1.37	Jul 21, 2028	3.59
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	1016018.67	0.12	US071734AJ60	3.49	Jan 30, 2030	5.25
VERTIV GROUP CORP 144A	Industrial	Fixed Income	1013905.36	0.12	US92535UAB08	1.91	Nov 15, 2028	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	1013961.05	0.12	US78081BAK98	4.33	Sep 02, 2030	2.2
KEYCORP MTN	Financial Institutions	Fixed Income	1011410.99	0.12	US49326EEP43	6.06	Mar 06, 2035	6.4
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	1010965.0	0.12	US74052HAA23	3.05	Sep 01, 2029	5.63
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	1009838.09	0.12	US090978AA56	3.56	Oct 09, 2029	6.67
VIASAT INC 144A	Industrial	Fixed Income	1007212.77	0.12	US92552VAR15	3.34	May 30, 2031	7.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1002242.89	0.12	US1248EPCL57	5.81	Jun 01, 2033	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1000114.53	0.12	US16412XAG07	0.88	Jun 30, 2027	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	998584.2	0.12	US61744YAP34	1.83	Jan 24, 2029	3.77
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	997592.61	0.12	US30251GBE61	4.97	Apr 15, 2032	6.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	993833.51	0.12	US72147KAJ79	3.9	Apr 15, 2031	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	990930.28	0.12	US26442UAU88	7.05	Mar 15, 2035	5.05
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	986321.9	0.12	US64828TAB89	1.92	Apr 01, 2029	8.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	986162.23	0.12	US95000U2S19	1.26	Jun 02, 2028	2.39
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	982918.32	0.12	US653890AB97	3.34	Sep 30, 2030	9.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	979023.96	0.12	US49271VAT70	2.75	Mar 15, 2029	5.05
CVS HEALTH CORP	Industrial	Fixed Income	978507.06	0.12	US126650DT42	3.47	Feb 21, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	978111.93	0.12	US404280ED71	2.71	Mar 04, 2030	5.55
VF CORPORATION	Industrial	Fixed Income	977728.81	0.12	US918204BC10	3.85	Apr 23, 2030	2.95
CAMPBELLS CO	Industrial	Fixed Income	973092.46	0.12	US134429BP34	6.34	Mar 21, 2034	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	969061.31	0.12	US682691AG50	3.17	Nov 15, 2031	7.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	968684.09	0.12	US1248EPCP61	6.35	Jan 15, 2034	4.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	967245.46	0.12	US98927UAA51	0.47	Jul 15, 2029	8.63
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	965460.87	0.12	US53523LAB62	2.58	Sep 15, 2030	7.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	964785.55	0.12	US18589GAA31	4.56	Jan 15, 2034	7.63
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	961712.8	0.11	US29977LAA98	2.21	Oct 30, 2029	5.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	955986.26	0.11	US78574MAA18	5.16	Dec 01, 2031	3.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	954908.12	0.11	US95000U3A91	1.36	Jul 25, 2028	4.81
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	953232.82	0.11	US87165BAU70	5.43	Feb 02, 2033	7.25
GRIFOLS SA 144A	Industrial	Fixed Income	951801.98	0.11	US39843UAA07	2.0	Oct 15, 2028	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	950078.68	0.11	US925650AB99	1.82	Feb 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	949322.68	0.11	US70932MAG24	3.99	May 15, 2032	6.88
T-MOBILE USA INC	Industrial	Fixed Income	947820.84	0.11	US87264ABX28	5.27	Nov 15, 2031	2.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	944438.39	0.11	US1248EPCQ45	4.91	Feb 01, 2032	4.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	944268.28	0.11	US090572AQ17	5.26	Mar 15, 2032	3.7
DOLLAR TREE INC	Industrial	Fixed Income	943913.15	0.11	US256746AH16	2.0	May 15, 2028	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	943795.61	0.11	US303901BL51	5.23	Aug 16, 2032	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	942364.12	0.11	US68233JCS15	6.14	Nov 15, 2033	5.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	942137.12	0.11	US87165BAV53	3.09	Aug 02, 2030	5.93
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	938627.69	0.11	US600814AR85	4.81	Apr 27, 2031	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	938239.06	0.11	US21H0526291	2.14	Feb 19, 2026	5.5
BERRY GLOBAL INC	Industrial	Fixed Income	934943.12	0.11	US08576BAB80	4.49	Jun 15, 2031	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	934723.02	0.11	US960386AM29	2.25	Sep 15, 2028	4.7
CLUE OPCO LLC 144A	Industrial	Fixed Income	934619.5	0.11	US36267QAA22	1.31	Oct 15, 2031	9.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	934321.64	0.11	US11133TAE38	4.75	May 01, 2031	2.6
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	933086.8	0.11	US70052LAC72	2.41	May 15, 2029	4.88
TRIMBLE INC	Industrial	Fixed Income	928418.24	0.11	US896239AE08	5.56	Mar 15, 2033	6.1
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	927467.78	0.11	US913229AA80	1.81	Apr 15, 2029	5.5
IVANHOE MINES LTD 144A	Industrial	Fixed Income	925254.67	0.11	US46579RAE45	3.57	Jan 23, 2030	7.88
T-MOBILE USA INC	Industrial	Fixed Income	922039.18	0.11	US87264ABF12	3.71	Apr 15, 2030	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	920886.84	0.11	US744448CV12	4.96	Jun 15, 2031	1.88
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	920775.29	0.11	US74168RAB96	2.47	Apr 30, 2029	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	920365.85	0.11	US14149YBR80	3.34	Nov 15, 2029	5.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	917058.91	0.11	US253393AF94	5.29	Jan 15, 2032	3.15
ENBRIDGE INC	Industrial	Fixed Income	914539.83	0.11	US29250NBR52	5.61	Mar 08, 2033	5.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	912754.95	0.11	US03740MAD20	6.29	Mar 01, 2034	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	909437.56	0.11	US89788MAR34	2.7	Jan 24, 2030	5.43
TRANSDIGM INC 144A	Industrial	Fixed Income	909053.83	0.11	US893647BU00	1.4	Mar 01, 2029	6.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	908399.54	0.11	US62922LAC28	1.2	Feb 15, 2029	8.13
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	907505.73	0.11	US654922AC70	5.04	Jul 17, 2032	7.75
TREASURY BOND	Treasury	Fixed Income	905168.93	0.11	US912810RQ31	14.08	Feb 15, 2046	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	904859.97	0.11	US06406RBT32	2.42	Oct 25, 2029	6.32
WAYFAIR LLC 144A	Industrial	Fixed Income	902775.79	0.11	US94419NAA54	1.95	Oct 31, 2029	7.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	899436.75	0.11	US744573AY26	2.79	Apr 01, 2029	5.2
TREASURY BOND	Treasury	Fixed Income	893878.61	0.11	US912810TR95	15.46	May 15, 2053	3.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	891860.79	0.11	US682691AJ99	3.86	Mar 15, 2032	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	890741.38	0.11	US46647PCR55	5.17	Nov 08, 2032	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	890456.91	0.11	US3142GWLR86	4.94	Jan 01, 2056	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	887635.95	0.11	US03027XCE85	2.46	Nov 15, 2028	5.8
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	887493.11	0.11	US013092AC57	0.03	Jan 15, 2027	4.63
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	887070.44	0.11	US12008RAR84	2.96	Jun 15, 2032	6.38
HCA INC	Industrial	Fixed Income	886274.84	0.11	US404119CK30	5.27	Mar 15, 2032	3.63
TAPESTRY INC	Industrial	Fixed Income	883300.46	0.11	US876030AK37	3.6	Mar 11, 2030	5.1
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	881690.38	0.11	US292554AR36	1.63	May 15, 2030	8.5
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	880578.85	0.11	US402635AT32	1.64	Sep 01, 2029	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	880584.4	0.11	US26442CBJ27	5.75	Jan 15, 2033	4.95
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	879441.62	0.11	US58064LAA26	3.07	Sep 01, 2031	7.38
CVR ENERGY INC 144A	Industrial	Fixed Income	876666.02	0.1	US12662PAF53	0.01	Jan 15, 2029	8.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	876024.29	0.1	US372460AF25	3.1	Aug 15, 2029	4.95
EQT CORP	Industrial	Fixed Income	873490.37	0.1	US26884LBD01	4.19	Jan 15, 2031	4.75
ADT SECURITY CORP 144A	Industrial	Fixed Income	873122.25	0.1	US74166NAA28	5.44	Jul 15, 2032	4.88
WORKDAY INC	Industrial	Fixed Income	872406.6	0.1	US98138HAJ05	5.29	Apr 01, 2032	3.8
ORACLE CORPORATION	Industrial	Fixed Income	871872.66	0.1	US68389XDH52	4.06	Sep 26, 2030	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	869803.62	0.1	US06051GHD43	1.76	Dec 20, 2028	3.42
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	865970.93	0.1	US69073TAU79	2.49	May 15, 2031	7.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	861020.75	0.1	US797440CG74	7.04	Apr 15, 2035	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	858359.49	0.1	US404280DR76	1.59	Nov 03, 2028	7.39
EAGLE MATERIALS INC	Industrial	Fixed Income	856837.67	0.1	US26969PAB40	4.93	Jul 01, 2031	2.5
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	855541.24	0.1	US46567TAC80	1.7	Oct 15, 2029	8.13
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	855270.17	0.1	US894164AA06	3.4	Dec 01, 2029	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	854636.96	0.1	US50212YAH71	2.43	Nov 17, 2028	6.75
GAP INC 144A	Industrial	Fixed Income	854254.71	0.1	US364760AP35	3.17	Oct 01, 2029	3.63
LEIDOS INC	Industrial	Fixed Income	852147.55	0.1	US52532XAF24	3.74	May 15, 2030	4.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	851836.42	0.1	US15089QBA13	4.0	Apr 15, 2033	6.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	850965.98	0.1	US958667AC17	3.58	Feb 01, 2030	4.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	847633.46	0.1	US75606DAS09	1.34	Apr 15, 2030	7.0
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	844716.02	0.1	US451102CF29	2.48	Jan 15, 2029	9.75
MPLX LP	Industrial	Fixed Income	841827.3	0.1	US55336VAR15	1.85	Mar 15, 2028	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	838126.53	0.1	US06051GHM42	2.27	Jul 23, 2029	4.27
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	837339.21	0.1	US7591EPAU41	2.96	Jun 06, 2030	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	836132.7	0.1	US95000U2A01	1.22	May 22, 2028	3.58
ONEOK INC	Industrial	Fixed Income	835061.83	0.1	US682680BL63	5.86	Sep 01, 2033	6.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	834990.07	0.1	US13607QFE70	4.0	Sep 08, 2031	4.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	834514.06	0.1	US21H0426203	5.38	Feb 19, 2026	4.5
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	833966.13	0.1	US29249EAA73	2.89	May 28, 2029	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	833897.33	0.1	US404280BT50	2.2	Jun 19, 2029	4.58
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	830154.85	0.1	US970648AM30	5.85	May 15, 2033	5.35
TIDEWATER INC 144A	Industrial	Fixed Income	829402.43	0.1	US88642RAE99	1.99	Jul 15, 2030	9.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	824588.65	0.1	US38173MAE21	3.05	Jul 15, 2029	6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	817888.07	0.1	US03762UAD72	1.46	Jun 15, 2029	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	817022.33	0.1	US12116LAE92	2.48	Jul 01, 2031	9.25
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	814341.38	0.1	US98981BAA08	2.77	Feb 01, 2029	3.88
VERISIGN INC	Industrial	Fixed Income	812972.07	0.1	US92343EAM49	4.86	Jun 15, 2031	2.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	812662.83	0.1	US913903AW04	4.28	Oct 15, 2030	2.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	812282.65	0.1	US16411QAK76	3.77	Mar 01, 2031	4.0
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	807681.16	0.1	US44963HAD70	3.79	Nov 29, 2031	8.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	801768.1	0.1	US89352HAW97	2.0	May 15, 2028	4.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	801523.95	0.1	US573874AJ32	4.66	Apr 15, 2031	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	800643.48	0.1	US874060AW64	2.42	Nov 26, 2028	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	799954.65	0.1	US3132DV6R15	7.62	Jun 01, 2050	2.0
ENBRIDGE INC	Industrial	Fixed Income	797645.55	0.1	US29250NBX21	2.45	Nov 15, 2028	6.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	797453.03	0.1	US17325FBC14	0.7	Dec 04, 2026	5.49
GCI LLC 144A	Industrial	Fixed Income	794596.21	0.09	US36166TAB61	2.22	Oct 15, 2028	4.75
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	790051.84	0.09	US74319RAA95	2.07	Nov 15, 2029	6.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	789410.27	0.09	US87485LAE48	1.75	Feb 01, 2031	9.38
TREASURY BOND	Treasury	Fixed Income	789449.85	0.09	US912810RB61	12.61	May 15, 2043	2.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	785499.2	0.09	US05825XAA72	3.61	May 15, 2031	7.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	784114.27	0.09	US25278XAV10	5.54	Mar 15, 2033	6.25
BOEING CO	Industrial	Fixed Income	783098.89	0.09	US097023CY98	3.61	May 01, 2030	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782734.86	0.09	US3132DVMM45	4.75	Jun 01, 2053	5.0
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	774748.74	0.09	US86189AAA79	4.01	Jul 15, 2032	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770930.21	0.09	US31418FEC77	4.57	Nov 01, 2054	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	767794.25	0.09	US56585ABK79	3.52	Mar 01, 2030	5.15
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	767514.26	0.09	US053773BK25	4.04	Jun 15, 2032	8.38
VERISIGN INC	Industrial	Fixed Income	763455.54	0.09	US92343EAQ52	5.25	Jun 01, 2032	5.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	762178.02	0.09	US91327TAC53	4.06	Jun 15, 2032	8.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	760628.09	0.09	US341081GQ46	5.96	May 15, 2033	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	755537.44	0.09	US341081GL58	5.78	Apr 01, 2033	5.1
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	750460.86	0.09	US861896AA67	1.51	Mar 01, 2031	7.88
EQUIFAX INC	Industrial	Fixed Income	744251.75	0.09	US294429AV70	1.67	Dec 15, 2027	5.1
NATIONAL GRID PLC	Utility	Fixed Income	742785.29	0.09	US636274AE20	5.85	Jun 12, 2033	5.81
KOHLS CORP	Industrial	Fixed Income	742838.04	0.09	US500255AX28	4.43	May 01, 2031	5.13
EXPAND ENERGY CORP	Industrial	Fixed Income	742268.06	0.09	US845467AT68	4.11	Feb 01, 2032	4.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	741461.97	0.09	US44267DAE76	2.59	Feb 01, 2029	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	739422.45	0.09	US21036PBP27	5.9	May 01, 2033	4.9
CITIBANK NA	Financial Institutions	Fixed Income	738289.58	0.09	US17325FBN78	1.19	May 29, 2027	4.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	734984.58	0.09	US025537AY74	2.65	Jan 15, 2029	5.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	731982.76	0.09	US44644MAF86	1.17	May 17, 2028	4.55
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	731739.46	0.09	US05530QAP54	1.9	Mar 16, 2028	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	730936.78	0.09	US29273VAT70	4.02	Dec 01, 2030	6.4
KINDER MORGAN INC	Industrial	Fixed Income	727621.69	0.09	US49456BAV36	5.81	Feb 01, 2033	4.8
GENESIS ENERGY LP	Industrial	Fixed Income	725139.55	0.09	US37185LAR33	3.78	May 15, 2033	8.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	720650.93	0.09	US42250PAE34	5.61	Dec 15, 2032	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	714677.6	0.09	US23166MAA18	0.26	May 15, 2028	6.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	714352.55	0.09	US44267DAF42	3.93	Feb 01, 2031	4.38
NRG ENERGY INC 144A	Utility	Fixed Income	713341.76	0.09	US629377CS98	4.85	Feb 15, 2032	3.88
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	711865.19	0.09	US64438WAA53	1.86	Jul 01, 2030	9.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	711748.47	0.09	US06051GHZ54	3.69	Feb 13, 2031	2.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	705287.3	0.08	US665530AB71	1.9	Jun 15, 2031	8.75
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	704159.43	0.08	US335934AU96	3.08	Jun 01, 2031	8.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	701825.08	0.08	US31620MBS44	1.97	Mar 01, 2028	1.65
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	699610.03	0.08	US25260WAD39	0.63	Oct 01, 2030	8.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	699165.19	0.08	US50212YAL83	3.56	Mar 15, 2030	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	698377.54	0.08	US21871XAF69	2.85	Apr 05, 2029	3.85
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	697554.01	0.08	US34965KAA51	3.28	Jul 01, 2030	7.5
VIRIDIEN SA 144A	Industrial	Fixed Income	697246.34	0.08	US12531QAA31	1.85	Oct 15, 2030	10.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	695057.2	0.08	US446150BC73	2.24	Aug 21, 2029	6.21
BERRY GLOBAL INC	Industrial	Fixed Income	694608.92	0.08	US08576PAQ46	6.3	Jan 15, 2034	5.65
GENERAL MILLS INC	Industrial	Fixed Income	692261.96	0.08	US370334CT90	5.8	Mar 29, 2033	4.95
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	691065.84	0.08	US703343AH63	3.59	Nov 01, 2032	6.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	688899.35	0.08	US62922LAD01	2.24	Feb 15, 2032	8.38
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	687323.78	0.08	US30251GBC06	4.44	Apr 01, 2031	4.38
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	682941.5	0.08	US44963HAC97	2.66	May 29, 2030	7.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	682466.83	0.08	US06051GHG73	1.91	Mar 05, 2029	3.97
MPLX LP	Industrial	Fixed Income	676220.56	0.08	US55336VCA61	4.31	Feb 15, 2031	4.8
TASEKO MINES LTD 144A	Industrial	Fixed Income	675711.82	0.08	US876511AG15	0.85	May 01, 2030	8.25
NVR INC	Industrial	Fixed Income	673048.3	0.08	US62944TAF21	3.86	May 15, 2030	3.0
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	671123.27	0.08	US601137AA09	2.92	Aug 01, 2030	6.38
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	671003.87	0.08	US31944TAA88	1.49	Jan 01, 2030	5.63
DAVITA INC 144A	Industrial	Fixed Income	669810.34	0.08	US23918KAT51	4.24	Feb 15, 2031	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	669540.56	0.08	US3140XGYM53	3.68	Apr 01, 2037	3.0
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	665558.68	0.08	US88023UAJ07	4.67	Oct 15, 2031	3.88
T-MOBILE USA INC	Industrial	Fixed Income	663434.64	0.08	US87264ACB98	4.56	Feb 15, 2031	2.55
WAYFAIR LLC 144A	Industrial	Fixed Income	659171.43	0.08	US94419NAB38	2.52	Sep 15, 2030	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	658401.1	0.08	US053773BH95	2.82	Feb 15, 2031	8.0
EQT CORP	Industrial	Fixed Income	657972.71	0.08	US26884LAX73	2.5	Jan 15, 2029	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	657560.63	0.08	US629377CY66	0.54	Jul 15, 2029	5.75
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	656117.64	0.08	US28414HAG83	2.09	Aug 28, 2028	6.65
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	654862.4	0.08	US018581AR99	3.59	May 15, 2031	6.75
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	654081.77	0.08	US86074QAQ55	3.92	Nov 16, 2029	4.5
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	652908.67	0.08	US91824YAA64	2.62	Jun 15, 2031	7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	648909.99	0.08	US030981AL88	1.0	May 20, 2027	5.75
IAMGOLD CORP 144A	Industrial	Fixed Income	647351.24	0.08	US450913AF55	2.86	Oct 15, 2028	5.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	646668.75	0.08	US43284MAB46	4.45	Jul 01, 2031	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	645707.64	0.08	US3618N5RF86	2.27	Jul 20, 2055	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	644335.49	0.08	US49271VAZ31	2.08	May 15, 2028	4.35
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	644022.11	0.08	US74965LAB71	3.12	Sep 15, 2029	4.0
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	643598.47	0.08	US33834YAC21	2.98	Oct 01, 2030	8.0
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	643148.12	0.08	US25525PAB31	4.36	Mar 01, 2031	4.38
ASGN INC 144A	Industrial	Fixed Income	642983.0	0.08	US00191UAA07	1.92	May 15, 2028	4.63
ECHOSTAR CORP	Industrial	Fixed Income	642792.33	0.08	US278768AC00	0.76	Nov 30, 2029	10.75
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	642826.79	0.08	US29357KAK97	0.82	Aug 01, 2029	9.13
NXP BV	Industrial	Fixed Income	641160.81	0.08	US62954HAV06	2.99	Jun 18, 2029	4.3
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	639668.45	0.08	US86722AAD54	3.03	Jun 30, 2029	4.88
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	639158.08	0.08	US37255JAB89	2.03	Oct 01, 2029	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639042.8	0.08	US3140W0MN25	2.32	Jan 01, 2055	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	637446.45	0.08	US03027XCD03	5.98	Jul 15, 2033	5.55
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	635778.48	0.08	US05619CAA36	3.31	Oct 15, 2030	7.5
CVR PARTNERS LP 144A	Industrial	Fixed Income	635413.14	0.08	US12663QAC96	0.68	Jun 15, 2028	6.13
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	634756.0	0.08	US292554AS19	3.49	Apr 15, 2031	6.63
BOEING CO	Industrial	Fixed Income	634659.76	0.08	US097023DB86	1.86	Feb 01, 2028	3.25
BRISTOW GROUP INC 144A	Industrial	Fixed Income	630049.45	0.08	US11040GAB95	4.7	Feb 01, 2033	6.75
DANAOS CORP 144A	Industrial	Fixed Income	629538.17	0.08	US23585WAC82	4.18	Oct 15, 2032	6.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	625412.71	0.07	US115236AK73	3.83	Jun 23, 2030	4.9
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	625424.61	0.07	US85571BBE48	3.73	Oct 15, 2030	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	620813.02	0.07	US225310AS06	2.97	Mar 15, 2030	6.63
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	620152.99	0.07	US15853BAA98	3.41	Jul 15, 2032	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	619018.38	0.07	US36179WXH68	7.46	Feb 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	618789.27	0.07	US36179WTX64	7.21	Dec 20, 2051	2.0
XHR LP 144A	Financial Institutions	Fixed Income	617966.63	0.07	US98372MAC91	2.15	Jun 01, 2029	4.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	616444.96	0.07	US857691AH24	4.91	Dec 01, 2031	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	614511.25	0.07	US11283YAD22	3.42	Feb 15, 2030	4.88
ONEOK INC	Industrial	Fixed Income	613802.38	0.07	US682680AU71	2.15	Jul 15, 2028	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	613720.76	0.07	US925650AC72	3.48	Feb 15, 2030	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	613524.82	0.07	US620076BN89	2.88	May 23, 2029	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	611905.52	0.07	US15189XBG25	3.59	Mar 15, 2030	4.8
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	608911.75	0.07	US11284DAC92	1.03	Apr 01, 2027	4.5
ORACLE CORPORATION	Industrial	Fixed Income	605390.14	0.07	US68389XCH61	3.2	Nov 09, 2029	6.15
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	603919.27	0.07	US913229AC47	0.49	Jun 15, 2027	5.75
HNI CORP 144A	Industrial	Fixed Income	600240.47	0.07	US404251AA81	2.64	Jan 18, 2029	5.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	599135.64	0.07	US02005NBS80	5.37	Feb 14, 2033	6.7
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	598692.82	0.07	US284902AF02	2.12	Sep 01, 2029	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	597678.65	0.07	US37185LAN29	0.17	Apr 15, 2030	8.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	597043.1	0.07	US21036PBH01	5.04	Aug 01, 2031	2.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	596660.04	0.07	US09257WAF77	3.12	Dec 01, 2029	7.75
ADT SECURITY CORP 144A	Industrial	Fixed Income	595928.42	0.07	US00109LAA17	3.0	Aug 01, 2029	4.13
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	595614.21	0.07	US023771T329	0.67	Feb 15, 2028	7.25
DELUXE CORP 144A	Industrial	Fixed Income	593587.55	0.07	US248019AU57	0.54	Jun 01, 2029	8.0
CARDINAL HEALTH INC	Industrial	Fixed Income	591647.01	0.07	US14149YBS63	6.83	Nov 15, 2034	5.35
GLP CAPITAL LP	Industrial	Fixed Income	591098.51	0.07	US361841AR08	5.27	Jan 15, 2032	3.25
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	590367.44	0.07	US445658CG02	3.58	Mar 15, 2030	4.9
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	586703.66	0.07	US95000U2V48	1.07	Mar 24, 2028	3.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	584927.91	0.07	US571903BL69	2.84	Apr 15, 2029	4.9
CNX RESOURCES CORP 144A	Industrial	Fixed Income	584086.94	0.07	US12653CAK45	0.99	Jan 15, 2031	7.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	582365.81	0.07	US42225UAH77	4.71	Mar 15, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	581711.41	0.07	US00774MBJ36	2.66	Jan 19, 2029	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	581695.87	0.07	US3618N5GN30	3.84	Feb 20, 2055	5.0
CBRE SERVICES INC	Industrial	Fixed Income	580454.32	0.07	US12505BAL45	5.74	Jan 15, 2033	4.9
HCA INC	Industrial	Fixed Income	580407.34	0.07	US404119CJ66	2.83	Mar 15, 2029	3.38
ALTRIA GROUP INC	Industrial	Fixed Income	580443.91	0.07	US02209SBJ15	3.82	May 06, 2030	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	579700.67	0.07	US3133KKU726	7.19	Dec 01, 2050	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	578910.31	0.07	US01F0404388	3.36	Mar 17, 2026	4.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	571644.44	0.07	US829259AY67	3.55	Mar 01, 2030	5.5
TRINET GROUP INC 144A	Industrial	Fixed Income	570318.76	0.07	US896288AA51	2.81	Mar 01, 2029	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	569856.81	0.07	US70932MAC10	3.74	Sep 15, 2031	5.75
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	568731.83	0.07	US502160AN46	1.19	Oct 15, 2028	6.25
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	567790.52	0.07	US55342UAH77	1.54	Oct 15, 2027	5.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	566138.96	0.07	US55617LAS16	3.82	Aug 01, 2033	7.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	557178.88	0.07	US25470DBY40	8.08	Sep 20, 2037	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	556871.17	0.07	US04010LBG77	3.04	Jul 15, 2029	5.95
DOMINION ENERGY INC	Utility	Fixed Income	556476.25	0.07	US25746UDG13	3.73	Apr 01, 2030	3.38
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	555980.15	0.07	US030981AM61	0.3	Jun 01, 2028	9.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	555223.52	0.07	US963320AV88	11.59	Jun 01, 2046	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	554959.0	0.07	US25278XAY58	3.53	Jan 30, 2030	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	554119.57	0.07	US29278NAN30	1.01	Jun 01, 2027	5.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	547330.08	0.07	US963320AX45	12.34	May 15, 2050	4.6
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	546277.45	0.07	US095924AB26	1.87	Mar 15, 2028	6.1
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	546170.95	0.07	US29089QAC96	2.32	Aug 15, 2028	3.88
ARIS MINING CORP 144A	Industrial	Fixed Income	545544.9	0.07	US04040YAB56	2.98	Oct 31, 2029	8.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	542276.05	0.06	US89352HBA68	3.68	Apr 15, 2030	4.1
HCA INC	Industrial	Fixed Income	539404.61	0.06	US404119CC14	4.98	Jul 15, 2031	2.38
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	537358.15	0.06	US29261HAB15	3.46	May 28, 2030	7.0
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	537135.53	0.06	US64828TAC62	3.18	Jul 15, 2030	8.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	536886.96	0.06	US33767DAB10	1.68	Sep 01, 2028	4.63
PG&E CORPORATION	Utility	Fixed Income	534518.05	0.06	US69331CAJ71	2.93	Jul 01, 2030	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	527705.42	0.06	US75606DAV38	1.3	Apr 15, 2030	9.75
DELUXE CORP 144A	Industrial	Fixed Income	527487.42	0.06	US248019AW14	1.2	Sep 15, 2029	8.13
ENERFLEX INC 144A	Industrial	Fixed Income	526981.7	0.06	US29281WAA62	2.37	Jan 15, 2031	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	526952.97	0.06	US11283YAB65	0.23	Sep 15, 2027	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	526010.62	0.06	US43284MAA62	2.6	Jun 01, 2029	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	521788.74	0.06	US36179TZ577	6.54	Jun 20, 2048	4.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	520365.74	0.06	US225310AQ40	0.83	Dec 15, 2028	9.25
NOVELIS CORP 144A	Industrial	Fixed Income	519564.74	0.06	US670001AL04	2.17	Jan 30, 2030	6.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	518758.26	0.06	US87612BBU52	4.53	Jan 15, 2032	4.0
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	518100.06	0.06	US25525PAE79	3.01	Oct 15, 2030	7.25
ROBLOX CORP 144A	Industrial	Fixed Income	518068.26	0.06	US771049AA15	3.45	May 01, 2030	3.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	517821.23	0.06	US866677AE75	4.94	Jul 15, 2031	2.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	515363.46	0.06	US72147KAH14	4.99	Mar 01, 2032	3.5
GAP INC 144A	Industrial	Fixed Income	512640.49	0.06	US364760AQ18	4.68	Oct 01, 2031	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	510713.19	0.06	US01F0326334	6.64	Mar 12, 2026	3.5
NATIONAL GRID PLC	Utility	Fixed Income	507802.45	0.06	US636274AF94	6.33	Jan 11, 2034	5.42
VMWARE LLC	Industrial	Fixed Income	505267.47	0.06	US928563AF20	3.69	May 15, 2030	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	504194.3	0.06	US115236AG61	6.51	Jun 11, 2034	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	501092.92	0.06	US11120VAJ26	3.9	Jul 01, 2030	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500794.02	0.06	US31427QL340	3.71	Oct 01, 2055	5.5
TD SYNNEX CORP	Industrial	Fixed Income	497186.76	0.06	US87162WAM29	2.7	Jan 17, 2029	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	497042.62	0.06	US054989AB41	5.89	Aug 02, 2033	6.42
GENMAB A/S 144A	Industrial	Fixed Income	496855.82	0.06	US37230JAA07	4.35	Dec 15, 2032	6.25
RAIN CARBON INC 144A	Industrial	Fixed Income	495206.39	0.06	US75079LAB71	0.08	Sep 01, 2029	12.25
COREWEAVE INC 144A	Industrial	Fixed Income	494197.44	0.06	US21873SAC26	3.86	Feb 01, 2031	9.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	493495.08	0.06	US00774MAW55	2.54	Oct 29, 2028	3.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	491550.14	0.06	US600814AS68	3.75	Apr 02, 2032	7.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	489573.9	0.06	US80281LAU98	3.18	Sep 11, 2030	4.86
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	487225.3	0.06	US970648AP60	4.49	Mar 15, 2031	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	487300.55	0.06	US674599ED34	3.56	Sep 01, 2030	6.63
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	485647.89	0.06	US40390DAC92	2.93	Jun 01, 2029	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	485456.97	0.06	US571903BG74	4.67	Apr 15, 2031	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	485453.94	0.06	US3142JCBR06	3.19	Dec 01, 2040	4.5
ONEOK INC	Industrial	Fixed Income	484980.87	0.06	US682680BJ18	2.43	Nov 01, 2028	5.65
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	483614.61	0.06	US903522AB68	3.9	Mar 15, 2031	6.25
CNX RESOURCES CORP 144A	Industrial	Fixed Income	482763.75	0.06	US12653CAJ71	1.17	Jan 15, 2029	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	480047.63	0.06	US0778FPAL33	5.89	May 11, 2033	5.1
AMEREN CORPORATION	Utility	Fixed Income	474082.98	0.06	US023608AJ15	4.42	Jan 15, 2031	3.5
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	471787.64	0.06	US538034AV10	0.25	May 15, 2027	6.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	469962.97	0.06	US75102WAG33	0.92	Feb 15, 2027	11.25
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	468431.12	0.06	US83600WAE93	2.29	Jun 01, 2031	7.38
HCA INC	Industrial	Fixed Income	467985.1	0.06	US404119BX69	3.0	Jun 15, 2029	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	467139.37	0.06	US44107TBD72	5.22	Jun 15, 2032	5.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	467086.85	0.06	US31418FQL49	4.09	Oct 01, 2040	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	466908.61	0.06	US316773DJ68	1.57	Oct 27, 2028	6.36
APPLOVIN CORP	Industrial	Fixed Income	466314.15	0.06	US03831WAC29	4.87	Dec 01, 2031	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	465932.69	0.06	US744573AU04	5.24	Nov 15, 2031	2.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	465759.52	0.06	US16411QAN16	5.08	Jan 31, 2032	3.25
MPLX LP	Industrial	Fixed Income	463575.62	0.06	US55336VBU35	5.38	Sep 01, 2032	4.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	462045.86	0.06	US963320BE54	5.72	Jun 15, 2033	6.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	460142.09	0.05	US136385BD27	3.43	Dec 15, 2029	5.0
AT&T INC	Industrial	Fixed Income	459101.03	0.05	US00206RGQ92	3.5	Feb 15, 2030	4.3
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	457978.01	0.05	US205768AU84	1.54	Mar 01, 2029	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	454431.64	0.05	US80282KBJ43	2.6	Jan 09, 2030	6.17
BOEING CO	Industrial	Fixed Income	453612.24	0.05	US097023DQ55	2.81	May 01, 2029	6.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	452167.25	0.05	US31620MBT27	4.64	Mar 01, 2031	2.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	449458.88	0.05	US23338VAY20	7.16	May 15, 2035	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445298.42	0.05	US61747YFA82	1.85	Feb 01, 2029	5.12
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	445183.78	0.05	US866677AH07	5.26	Apr 15, 2032	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	444154.09	0.05	US30225VAR87	4.19	Jan 15, 2031	5.9
NISOURCE INC	Utility	Fixed Income	442515.54	0.05	US65473PAL94	4.68	Feb 15, 2031	1.7
HF SINCLAIR CORP	Industrial	Fixed Income	440817.01	0.05	US403949AR17	4.24	Jan 15, 2031	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	440382.52	0.05	US03027XCN84	3.58	Mar 15, 2030	4.9
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	439963.4	0.05	US053773BJ51	1.47	Jan 15, 2030	8.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	439028.2	0.05	US25278XAN93	3.46	Dec 01, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	438306.95	0.05	US26442CBQ69	7.0	Mar 15, 2035	5.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	437904.64	0.05	US829259BG43	1.69	Feb 15, 2033	9.75
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	436645.57	0.05	US109641AK67	0.37	Jul 15, 2030	8.25
UNDER ARMOUR INC 144A	Industrial	Fixed Income	434725.12	0.05	US904311AD93	2.99	Jul 15, 2030	7.25
NETAPP INC	Industrial	Fixed Income	429972.92	0.05	US64110DAM65	5.01	Mar 17, 2032	5.5
REVVITY INC	Industrial	Fixed Income	428331.68	0.05	US714046AG46	3.28	Sep 15, 2029	3.3
TAPESTRY INC	Industrial	Fixed Income	426808.42	0.05	US876030AL10	6.91	Mar 11, 2035	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	426323.0	0.05	US21871XAD12	1.08	Apr 05, 2027	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425821.37	0.05	US46647PDG81	1.36	Jul 25, 2028	4.85
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	423910.67	0.05	US071734AL17	4.08	Feb 15, 2031	5.25
DTE ENERGY COMPANY	Utility	Fixed Income	423713.34	0.05	US233331BK28	2.7	Mar 01, 2029	5.1
BGC GROUP INC	Financial Institutions	Fixed Income	421407.12	0.05	US05555LAD38	3.54	Apr 02, 2030	6.15
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	418026.98	0.05	US700677AS62	3.02	Aug 01, 2030	8.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	417948.47	0.05	US00774MAB19	1.3	Jul 21, 2027	3.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	416732.11	0.05	US09261XAJ19	1.97	Apr 13, 2028	5.35
GENESIS ENERGY LP	Industrial	Fixed Income	415335.77	0.05	US37185LAQ59	2.77	May 15, 2032	7.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	414489.01	0.05	US292480AL49	1.94	May 15, 2028	4.95
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	410240.32	0.05	US922966AA47	5.36	May 01, 2033	7.5
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	410000.0	0.05	US335934AY19	6.49	Feb 15, 2036	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409607.45	0.05	US46647PCU84	5.31	Jan 25, 2033	2.96
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	408026.97	0.05	US571903BE27	3.8	Jun 15, 2030	4.63
KOHLS CORP 144A	Industrial	Fixed Income	407961.33	0.05	US500255AY01	1.56	Jun 01, 2030	10.0
BOEING CO	Industrial	Fixed Income	405842.33	0.05	US097023CD51	2.8	Mar 01, 2029	3.2
EQUIFAX INC	Industrial	Fixed Income	405564.28	0.05	US294429AX37	3.2	Sep 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	405139.05	0.05	US38141GWL49	1.25	Jun 05, 2028	3.69
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	402628.47	0.05	US01F0224364	3.88	Mar 17, 2026	2.5
NXP BV	Industrial	Fixed Income	402532.59	0.05	US62954HBA59	4.79	May 11, 2031	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	402412.34	0.05	US852060AD48	2.49	Nov 15, 2028	6.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	400309.03	0.05	US025676AN78	3.17	Oct 01, 2029	5.75
ARKO CORP 144A	Industrial	Fixed Income	394542.9	0.05	US041242AA67	3.34	Nov 15, 2029	5.13
TEGNA INC	Industrial	Fixed Income	394136.62	0.05	US87901JAH86	2.2	Sep 15, 2029	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	393476.89	0.05	US02209SBL60	5.45	Feb 04, 2032	2.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	392680.85	0.05	US210518DZ63	7.15	May 15, 2035	5.05
CGI INC	Industrial	Fixed Income	389767.86	0.05	US12532HAM60	3.58	Mar 14, 2030	4.95
CBRE SERVICES INC	Industrial	Fixed Income	388643.89	0.05	US12505BAJ98	3.85	Jun 15, 2030	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	387119.68	0.05	US571903BT95	5.14	Apr 15, 2032	5.1
SISECAM UK PLC 144A	Industrial	Fixed Income	384603.82	0.05	US829688AA82	2.79	May 02, 2029	8.25
NXP BV	Industrial	Fixed Income	384342.84	0.05	US62954HAY45	3.81	May 01, 2030	3.4
PHINIA INC 144A	Industrial	Fixed Income	383807.52	0.05	US71880KAA97	0.69	Apr 15, 2029	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	383002.76	0.05	US05526DCB91	5.3	Aug 15, 2032	5.35
EIDP INC	Industrial	Fixed Income	382888.82	0.05	US263534CS62	5.23	May 15, 2032	5.13
CBRE SERVICES INC	Industrial	Fixed Income	382900.98	0.05	US12505BAG59	6.46	Aug 15, 2034	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	380123.26	0.05	US29273VAU44	6.02	Dec 01, 2033	6.55
LEIDOS INC	Industrial	Fixed Income	379116.45	0.05	US52532XAK19	5.02	Mar 15, 2032	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	378962.19	0.05	US21036PBS65	3.72	May 01, 2030	4.8
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	375266.9	0.04	US13057QAL14	4.8	Jan 15, 2034	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	370624.67	0.04	US30036FAD33	6.99	Mar 15, 2035	5.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	370045.5	0.04	US01879NAC92	0.34	Jun 15, 2029	8.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	368658.8	0.04	US636180BT74	3.54	Mar 15, 2030	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	368089.3	0.04	US70052LAB99	0.08	Oct 01, 2028	5.88
GLP CAPITAL LP	Industrial	Fixed Income	367395.14	0.04	US361841AL38	2.56	Jan 15, 2029	5.3
ORACLE CORPORATION	Industrial	Fixed Income	364979.74	0.04	US68389XCJ28	5.36	Nov 09, 2032	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	361734.02	0.04	US27034RAA14	0.17	Apr 15, 2027	8.0
ALTRIA GROUP INC	Industrial	Fixed Income	358289.98	0.04	US02209SBT96	6.98	Feb 06, 2035	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	357317.48	0.04	US44107TAZ93	4.1	Sep 15, 2030	3.5
FEDEX CORP	Industrial	Fixed Income	356995.5	0.04	US31428XDH61	4.81	May 15, 2031	2.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	354119.05	0.04	US842434DC38	7.19	Jun 15, 2035	5.45
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	352508.71	0.04	US030981AP92	2.02	Jun 01, 2030	9.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	352268.66	0.04	US68233JCZ57	7.02	Apr 01, 2035	5.35
CROWN CASTLE INC	Industrial	Fixed Income	352099.0	0.04	US22822VBD29	2.93	Jun 01, 2029	5.6
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	351552.77	0.04	US113004AB12	4.18	Nov 15, 2030	4.65
CVR ENERGY INC 144A	Industrial	Fixed Income	351392.53	0.04	US12662PAJ75	5.19	Feb 15, 2034	7.88
CROWN CASTLE INC	Industrial	Fixed Income	350434.3	0.04	US22822VAH42	1.4	Sep 01, 2027	3.65
CAMPBELLS CO	Industrial	Fixed Income	348971.44	0.04	US134429BQ17	7.12	Mar 23, 2035	4.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	348218.13	0.04	US55903VBW28	9.54	Mar 15, 2042	5.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	347956.31	0.04	US1248EPCK74	4.26	Feb 01, 2031	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	347851.38	0.04	US02209SBD45	2.6	Feb 14, 2029	4.8
APTARGROUP INC	Industrial	Fixed Income	346210.78	0.04	US038336AB93	4.48	Mar 30, 2031	4.75
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	344477.79	0.04	US49836AAB08	11.19	Apr 03, 2049	7.0
FEDEX CORP	Industrial	Fixed Income	344377.91	0.04	US31428XDF06	3.23	Aug 05, 2029	3.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	344195.6	0.04	US09581JAT34	6.22	Apr 18, 2034	6.25
GLP CAPITAL LP	Industrial	Fixed Income	343568.65	0.04	US361841AV10	5.66	Feb 15, 2033	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	343576.03	0.04	US681936BP48	3.85	Jul 01, 2030	5.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	343048.33	0.04	US01F0304398	3.77	Mar 17, 2026	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	342161.46	0.04	US11133TAD54	3.52	Dec 01, 2029	2.9
ILLUMINA INC	Industrial	Fixed Income	340882.76	0.04	US452327AR08	4.23	Dec 12, 2030	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	340233.52	0.04	US303901BN18	6.12	Dec 07, 2033	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	339751.33	0.04	US620076BU23	4.8	May 24, 2031	2.75
EXPAND ENERGY CORP	Industrial	Fixed Income	336917.97	0.04	US845467AS85	1.44	Mar 15, 2030	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	335312.88	0.04	US446413BA37	3.48	Jan 15, 2030	5.35
APPLE INC	Industrial	Fixed Income	335168.34	0.04	US037833BW97	7.74	Feb 23, 2036	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	334126.88	0.04	US681919BQ89	3.58	Mar 30, 2030	4.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	332855.42	0.04	US682691AK62	3.94	Sep 15, 2032	7.13
FIRST HORIZON CORP	Financial Institutions	Fixed Income	332141.69	0.04	US320517AE51	3.52	Mar 07, 2031	5.51
TYSON FOODS INC	Industrial	Fixed Income	332009.98	0.04	US902494BM45	6.27	Mar 15, 2034	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	331991.39	0.04	US03027XBY58	1.86	Mar 15, 2028	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	330291.02	0.04	US446150BB90	1.4	Aug 04, 2028	4.44
ENERGY TRANSFER LP	Industrial	Fixed Income	330122.97	0.04	US29273VAZ31	3.03	Jul 01, 2029	5.25
CBRE SERVICES INC	Industrial	Fixed Income	328492.54	0.04	US12505BAH33	2.78	Apr 01, 2029	5.5
UNION ELECTRIC CO	Utility	Fixed Income	328002.13	0.04	US906548DA77	7.08	Apr 15, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	324875.57	0.04	US09261XAL64	4.34	Jan 31, 2031	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	324780.37	0.04	US3140XHX518	3.71	Nov 01, 2036	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	324319.33	0.04	US15135UBA60	4.47	Mar 20, 2031	4.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	322627.5	0.04	US46188BAH50	5.77	Jan 15, 2033	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	320171.37	0.04	US142339AJ92	3.71	Mar 01, 2030	2.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	316756.74	0.04	US025676AQ00	7.09	Jul 15, 2035	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	316492.85	0.04	US403949AT72	5.31	Sep 01, 2032	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	309594.63	0.04	US95000U2F97	0.34	Jun 17, 2027	3.2
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	307321.88	0.04	US21H0606226	1.28	Feb 19, 2026	6.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	307058.84	0.04	US92764MAA27	3.96	Aug 01, 2030	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306850.67	0.04	US14040HCS22	1.17	May 10, 2028	4.93
SNAP INC 144A	Industrial	Fixed Income	306783.46	0.04	US83304AAM80	4.91	Mar 15, 2034	6.88
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	306448.2	0.04	US69121JAB35	2.74	Apr 04, 2029	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	305854.56	0.04	US922966AD85	7.14	Jan 15, 2036	6.75
CVS HEALTH CORP	Industrial	Fixed Income	303524.37	0.04	US126650DU15	5.65	Feb 21, 2033	5.25
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	301122.36	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
VERALTO CORP	Industrial	Fixed Income	300626.67	0.04	US92338CAF05	6.02	Sep 18, 2033	5.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	299971.53	0.04	US09581JAR77	4.79	Jun 10, 2031	3.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	299025.78	0.04	US185899AR28	3.96	May 01, 2033	7.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	298381.37	0.04	US11120VAH69	2.91	May 15, 2029	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	296953.87	0.04	US01F0124374	4.04	Mar 17, 2026	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294502.6	0.04	US404280DG12	1.43	Aug 11, 2028	5.21
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	294145.04	0.04	US222793AC56	3.89	Jul 15, 2030	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293104.73	0.04	US88339WAB28	2.75	Mar 15, 2029	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	292088.03	0.03	US91159HJF82	1.36	Jul 22, 2028	4.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	292149.16	0.03	US04316JAM18	5.01	Feb 15, 2032	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	290943.24	0.03	US87165BAX10	2.29	Jul 29, 2029	5.02
HNI CORP 144A	Industrial	Fixed Income	289543.34	0.03	US404251AB64	2.56	Jan 18, 2029	5.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	286973.16	0.03	US962166BY91	3.7	Apr 15, 2030	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	286595.51	0.03	US55261FAT12	4.22	Mar 13, 2032	6.08
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	285776.35	0.03	US16412XAJ46	3.34	Nov 15, 2029	3.7
NNN REIT INC	Financial Institutions	Fixed Income	285696.16	0.03	US637417AU00	4.31	Feb 15, 2031	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	285400.8	0.03	US573874AR57	3.93	Jul 15, 2030	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	285426.06	0.03	US21871XAS80	6.28	Jan 15, 2034	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	281770.23	0.03	US74456QCN43	6.09	Aug 01, 2033	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	281773.72	0.03	US87165BAM54	1.62	Dec 01, 2027	3.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	281487.56	0.03	US620076BZ10	6.42	Apr 15, 2034	5.4
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	279789.75	0.03	US77313LAB99	5.91	Oct 15, 2033	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	279585.51	0.03	US68233JCW27	3.32	Nov 01, 2029	4.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	278434.13	0.03	US29670GAK85	7.21	Aug 15, 2035	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	275103.89	0.03	US74052HAB06	4.32	Sep 01, 2031	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	274064.59	0.03	US636180BU48	6.82	Mar 15, 2035	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	273635.51	0.03	US42250GAB95	5.81	Jan 15, 2033	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	271743.83	0.03	US29278NAF06	2.03	Jun 15, 2028	4.95
PAYCHEX INC	Industrial	Fixed Income	270520.99	0.03	US704326AA51	3.61	Apr 15, 2030	5.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	267596.51	0.03	US50077LBM72	5.05	Mar 15, 2032	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	267560.39	0.03	US958667AE72	5.6	Apr 01, 2033	6.15
BORGWARNER INC	Industrial	Fixed Income	267282.66	0.03	US099724AP16	3.09	Aug 15, 2029	4.95
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	267263.72	0.03	US01F0324354	3.58	Mar 17, 2026	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	266236.21	0.03	US448579AR35	3.04	Jun 30, 2029	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	265263.66	0.03	US70932MAB37	2.55	Feb 15, 2029	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	264308.2	0.03	US49271VBA70	3.77	May 15, 2030	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	264192.7	0.03	US29364WBP23	6.71	Sep 15, 2034	5.15
TEXTRON INC	Industrial	Fixed Income	264040.02	0.03	US883203CE97	7.09	May 15, 2035	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	262035.26	0.03	US06051GLC14	1.61	Nov 10, 2028	6.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	261706.06	0.03	US00774MBG96	1.03	Apr 15, 2027	6.45
FOX CORP	Industrial	Fixed Income	261302.79	0.03	US35137LAH87	2.61	Jan 25, 2029	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261194.51	0.03	US3140W3CQ05	3.71	Sep 01, 2055	5.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	258616.02	0.03	US78081BAT08	4.46	Mar 25, 2031	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	258564.31	0.03	US3618N5VM81	7.37	Sep 20, 2055	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	258365.16	0.03	US620076CB33	5.28	Aug 15, 2032	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	256795.09	0.03	US50540RAZ55	3.68	Apr 01, 2030	4.35
TUTOR PERINI CORP 144A	Industrial	Fixed Income	255044.69	0.03	US901109AG35	0.21	Apr 30, 2029	11.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253319.83	0.03	US14040HDC60	3.9	Oct 30, 2031	7.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	253330.44	0.03	US03027XBZ24	5.64	Mar 15, 2033	5.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252235.87	0.03	US174610BH70	4.61	Jul 23, 2032	5.72
HCA INC	Industrial	Fixed Income	251447.66	0.03	US404119CA57	4.02	Sep 01, 2030	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	250670.32	0.03	US29390XAA28	6.56	Jun 15, 2034	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	250271.95	0.03	US446413BB10	6.91	Jan 15, 2035	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	250292.77	0.03	US448579AV47	5.01	Mar 30, 2032	5.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	249697.32	0.03	US55261FAU84	1.83	Jan 16, 2029	4.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	249443.51	0.03	US50077LBN55	6.95	Mar 15, 2035	5.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	248746.67	0.03	US12116LAG41	5.08	Jul 15, 2033	7.5
NETAPP INC	Industrial	Fixed Income	248159.22	0.03	US64110DAN49	6.88	Mar 17, 2035	5.7
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	246176.07	0.03	US019736AF46	0.35	Jun 01, 2029	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	244812.82	0.03	US742718GQ61	7.74	Nov 03, 2035	4.35
PECO ENERGY CO	Utility	Fixed Income	242230.26	0.03	US693304BH96	7.4	Sep 15, 2035	4.88
ORACLE CORPORATION	Industrial	Fixed Income	239818.51	0.03	US68389XCT00	6.81	Sep 27, 2034	4.7
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	239684.68	0.03	US74166MAF32	1.46	Aug 31, 2027	3.38
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	239056.58	0.03	US29390XAG97	4.18	Nov 15, 2030	4.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	238233.92	0.03	US595112CE14	6.9	Jan 15, 2035	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	237511.87	0.03	US15189XBF42	7.01	Mar 01, 2035	5.05
QUANTA SERVICES INC.	Industrial	Fixed Income	237304.77	0.03	US74762EAN22	4.35	Jan 15, 2031	4.5
GLP CAPITAL LP	Industrial	Fixed Income	237221.9	0.03	US361841AT63	6.58	Sep 15, 2034	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	236482.71	0.03	US87612BBQ41	0.87	Mar 01, 2030	5.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	235331.08	0.03	US874054AK58	1.92	Mar 28, 2028	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	233850.06	0.03	US03938LBF04	5.34	Nov 29, 2032	6.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	233202.26	0.03	US620076BT59	4.4	Nov 15, 2030	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	232877.38	0.03	US842434DB54	6.7	Sep 01, 2034	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	232649.31	0.03	US29365TAQ76	7.08	Apr 15, 2035	5.25
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	231102.2	0.03	US538034AX75	1.65	Jan 15, 2028	3.75
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	231035.38	0.03	US871911AV54	6.91	Dec 15, 2034	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	228925.71	0.03	US15189XBH08	7.29	Aug 15, 2035	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	228556.82	0.03	US21871XAH26	5.28	Apr 05, 2032	3.9
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	227450.83	0.03	US55617LAR33	3.53	Mar 15, 2032	6.13
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Financial Institutions	Fixed Income	227043.55	0.03	US48135NTM82	1.43	Aug 28, 2028	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	226419.56	0.03	US785592AU04	1.69	Mar 15, 2028	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	226232.84	0.03	US74456QCS30	6.83	Aug 01, 2034	4.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	225634.12	0.03	US25470DBZ15	8.64	Jun 01, 2040	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	225320.07	0.03	US38141GXH28	3.63	Mar 15, 2030	3.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	225206.76	0.03	US78081BAQ68	3.14	Sep 02, 2029	5.15
SOLVENTUM CORP	Industrial	Fixed Income	224839.21	0.03	US83444MAQ42	4.27	Mar 13, 2031	5.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	224448.78	0.03	US256677AP01	5.97	Jul 05, 2033	5.45
AMRIZE FINANCE US LLC	Industrial	Fixed Income	223841.56	0.03	US43475RAT32	7.03	Apr 07, 2035	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	222580.36	0.03	US958667AF48	2.6	Jan 15, 2029	6.35
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	219791.27	0.03	US55342UAM62	4.46	Mar 15, 2031	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	213518.95	0.03	US46284VAL53	4.07	Jul 15, 2032	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	211984.31	0.03	US960386AS98	3.79	May 29, 2030	4.9
EQUIFAX INC	Industrial	Fixed Income	211416.68	0.03	US294429AT25	5.08	Sep 15, 2031	2.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	211039.79	0.03	US02666TAG22	6.36	Feb 01, 2034	5.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	210568.11	0.03	US69352PAT03	6.63	Sep 01, 2034	5.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	210269.27	0.03	US829259BH26	3.62	Feb 15, 2033	8.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208174.5	0.02	US404280CK33	4.12	Aug 18, 2031	2.36
NORDSON CORPORATION	Industrial	Fixed Income	206217.37	0.02	US655663AC62	3.46	Dec 15, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	204903.5	0.02	US12116LAA70	0.96	Apr 15, 2028	6.25
CVR ENERGY INC 144A	Industrial	Fixed Income	204833.74	0.02	US12662PAH10	3.46	Feb 15, 2031	7.5
COTERRA ENERGY INC	Industrial	Fixed Income	202398.55	0.02	US127097AG80	1.1	May 15, 2027	3.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	200648.43	0.02	US12116LAC37	2.9	Apr 15, 2030	6.88
T-MOBILE USA INC	Industrial	Fixed Income	200416.8	0.02	US87264ABT16	4.35	Feb 15, 2031	2.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	199997.62	0.02	US44267DAH08	5.05	Mar 01, 2034	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198248.03	0.02	US3140W3EM72	7.22	Jul 01, 2052	2.5
SEMPRA	Utility	Fixed Income	197753.59	0.02	US816851BG34	1.81	Feb 01, 2028	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	193934.97	0.02	US316773DG20	3.14	Jul 28, 2030	4.77
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	185815.09	0.02	US65343HAA95	0.4	Jul 15, 2027	5.63
TARGA RESOURCES CORP	Industrial	Fixed Income	178910.62	0.02	US87612GAC50	5.56	Mar 15, 2033	6.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	178818.14	0.02	US750236AY71	2.74	May 15, 2029	6.2
EQT CORP	Industrial	Fixed Income	178776.18	0.02	US26884LAZ22	0.13	Apr 01, 2029	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	178105.23	0.02	US682691AE03	1.5	Mar 15, 2030	7.88
DOLLAR TREE INC	Industrial	Fixed Income	177216.91	0.02	US256746AJ71	5.24	Dec 01, 2031	2.65
INGERSOLL RAND INC	Industrial	Fixed Income	176958.76	0.02	US45687VAA44	2.22	Aug 14, 2028	5.4
BOEING CO	Industrial	Fixed Income	174982.73	0.02	US097023DS12	6.25	May 01, 2034	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171227.05	0.02	US31427QL670	2.67	Sep 01, 2055	6.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	171143.5	0.02	US759351AS87	6.57	Sep 15, 2034	5.75
HEICO CORP	Industrial	Fixed Income	170844.12	0.02	US422806AA75	2.25	Aug 01, 2028	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	169165.57	0.02	US448579AU63	1.92	Mar 30, 2028	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	168394.52	0.02	US04010LBB80	2.23	Jun 15, 2028	2.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	167646.67	0.02	US46284VAN10	3.98	Feb 15, 2031	4.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	166543.41	0.02	US15189TBG13	2.94	Jun 01, 2029	5.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	166107.84	0.02	US136385AX99	1.13	Jun 01, 2027	3.85
CDW LLC	Industrial	Fixed Income	165640.85	0.02	US12513GBK40	3.53	Mar 01, 2030	5.1
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	165489.25	0.02	US925283AA12	3.21	Jan 30, 2031	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160789.23	0.02	US03027XAW02	3.13	Aug 15, 2029	3.8
ONEOK INC	Industrial	Fixed Income	159247.43	0.02	US682680BB81	3.72	Mar 15, 2030	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159057.09	0.02	US31418E6Y12	5.91	Jun 01, 2054	4.5
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	159000.0	0.02	nan	0.0	Dec 31, 2049	3.64
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157477.27	0.02	US50540RBA95	5.19	Apr 01, 2032	4.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	155514.45	0.02	US02666TAK34	3.84	Jun 15, 2030	4.95
BIOGEN INC	Industrial	Fixed Income	153780.41	0.02	US09062XAL73	7.04	May 15, 2035	5.75
CITIBANK NA	Financial Institutions	Fixed Income	153599.24	0.02	US17325FBK30	3.15	Aug 06, 2029	4.84
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	150647.37	0.02	US983130AX35	1.01	May 15, 2027	5.25
NXP BV	Industrial	Fixed Income	149832.54	0.02	US62954HBB33	5.74	Jan 15, 2033	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149211.47	0.02	US595112BZ51	5.66	Feb 09, 2033	5.88
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	146632.26	0.02	US03959KAC45	0.13	Apr 01, 2028	6.25
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	144897.65	0.02	US19260QAD97	4.9	Oct 01, 2031	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	143942.31	0.02	US87612GAE17	2.66	Mar 01, 2029	6.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	140937.06	0.02	US95000U3P60	3.54	Jan 24, 2031	5.24
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	138994.97	0.02	US222793AA90	6.59	Oct 01, 2034	5.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	138606.04	0.02	US00109LAB99	5.86	Oct 15, 2033	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	138390.92	0.02	US61747YFZ34	3.66	Apr 17, 2031	5.19
MASTEC INC.	Industrial	Fixed Income	138289.16	0.02	US576323AT63	2.95	Jun 15, 2029	5.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137552.61	0.02	US06051GHQ55	2.79	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	137382.2	0.02	US38141GZR81	1.03	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136314.29	0.02	US06051GHT94	0.19	Apr 23, 2027	3.56
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	135252.55	0.02	US49338LAH69	3.92	Jul 30, 2030	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132188.95	0.02	US26444HAQ48	6.1	Nov 15, 2033	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	131816.47	0.02	US15189XAZ15	5.55	Oct 01, 2032	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127475.48	0.02	US03027XBV10	1.0	Mar 15, 2027	3.65
CAMPBELLS CO	Industrial	Fixed Income	125131.92	0.01	US134462AA89	4.49	Mar 21, 2031	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	122680.01	0.01	US05526DBN49	3.56	Apr 02, 2030	4.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	122417.91	0.01	US958667AH04	4.4	Mar 01, 2031	4.8
IDEX CORPORATION	Industrial	Fixed Income	122357.28	0.01	US45167RAJ32	3.15	Sep 01, 2029	4.95
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	119951.16	0.01	US74841CAA99	2.64	Mar 01, 2029	3.63
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	118778.26	0.01	US00737WAA71	0.5	Mar 01, 2028	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	116554.89	0.01	US23338VAS51	5.76	Apr 01, 2033	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112709.68	0.01	US74456QCL86	5.82	Mar 15, 2033	4.65
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	108732.98	0.01	US03969YAB48	3.13	Sep 01, 2029	4.0
LEIDOS INC	Industrial	Fixed Income	108000.95	0.01	US52532XAJ46	5.62	Mar 15, 2033	5.75
BROADCOM INC 144A	Industrial	Fixed Income	107395.28	0.01	US11135FBT75	5.27	Apr 15, 2032	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106575.54	0.01	US674599EF81	3.96	Jan 01, 2031	6.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	103886.11	0.01	US01F0626303	1.01	Mar 12, 2026	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	103792.44	0.01	US06051GGL77	1.14	Apr 24, 2028	3.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	102623.2	0.01	US14040HCX17	1.84	Feb 01, 2029	5.47
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	102558.33	0.01	US01F0606347	1.8	Mar 12, 2026	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	102493.34	0.01	US970648AL56	1.22	Jun 15, 2027	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	101669.2	0.01	US404280BK42	1.02	Mar 13, 2028	4.04
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	100629.05	0.01	US09261XAK81	3.85	Jun 30, 2030	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100427.21	0.01	US31418FRA74	1.91	Nov 01, 2055	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	100302.6	0.01	US49271VAP58	2.88	Apr 15, 2029	3.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.12	nan	3.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	99424.09	0.01	US23338VAV80	6.35	Mar 01, 2034	5.2
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	96949.33	0.01	US12116LAJ89	4.95	Jan 15, 2034	8.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	96663.66	0.01	US26442UAQ76	5.71	Mar 15, 2033	5.25
BRISTOW GROUP INC 144A	Industrial	Fixed Income	93893.76	0.01	US11040GAA13	0.05	Mar 01, 2028	6.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	93812.69	0.01	US85172FAQ28	1.37	Jan 15, 2028	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93502.03	0.01	US46647PDC77	5.21	Apr 26, 2033	4.59
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	92241.4	0.01	US682691AN02	4.79	Sep 15, 2033	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	92166.52	0.01	US06051GHV41	3.19	Jul 23, 2030	3.19
BOEING CO	Industrial	Fixed Income	92042.63	0.01	US097023CM50	0.95	Feb 01, 2027	2.7
CVS HEALTH CORP	Industrial	Fixed Income	89915.93	0.01	US126650ED80	6.48	Jun 01, 2034	5.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88117.4	0.01	US174610BJ37	3.52	Mar 05, 2031	5.25
ONEOK INC	Industrial	Fixed Income	88002.7	0.01	US682680CD39	4.82	Oct 15, 2031	4.75
LEIDOS INC	Industrial	Fixed Income	87455.77	0.01	US52532XAH89	4.6	Feb 15, 2031	2.3
ENERGY TRANSFER LP	Industrial	Fixed Income	86514.68	0.01	US29273VAP58	1.78	Feb 15, 2028	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	85988.19	0.01	US05526DBZ78	6.16	Feb 20, 2034	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84793.06	0.01	US30225VAU17	7.2	Jun 15, 2035	5.4
ENBRIDGE INC	Industrial	Fixed Income	84231.87	0.01	US29250NCC74	6.34	Apr 05, 2034	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83514.76	0.01	US3132DWDJ99	7.34	Apr 01, 2052	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	82398.29	0.01	US571903BF91	5.76	Oct 15, 2032	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82060.89	0.01	US06406RBN61	1.86	Feb 01, 2029	4.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82110.61	0.01	US30225VAJ61	1.91	Apr 01, 2028	5.7
CVS HEALTH CORP	Industrial	Fixed Income	81752.93	0.01	US126650EK24	7.21	Sep 15, 2035	5.45
EQUIFAX INC	Industrial	Fixed Income	81426.1	0.01	US294429AW53	2.09	Jun 01, 2028	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	80661.14	0.01	US960386AR16	6.29	Mar 11, 2034	5.61
BAT CAPITAL CORP	Industrial	Fixed Income	79046.51	0.01	US054989AA67	3.81	Aug 02, 2030	6.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76256.43	0.01	US404280DF39	1.25	Jun 09, 2028	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76113.73	0.01	US31418FR901	1.91	Dec 01, 2055	6.0
IHS HOLDING LTD 144A	Industrial	Fixed Income	76058.68	0.01	US44963HAB15	1.74	Nov 29, 2028	6.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76000.66	0.01	US44107TBB17	6.56	Jul 01, 2034	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75781.96	0.01	US26442UAS33	6.41	Mar 15, 2034	5.1
ORACLE CORPORATION	Industrial	Fixed Income	73975.32	0.01	US68389XCP87	5.81	Feb 06, 2033	4.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	73206.74	0.01	US682691AC47	2.26	Sep 15, 2028	3.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	73224.58	0.01	US25389JAV89	1.76	Jan 15, 2028	5.55
CROWN CASTLE INC	Industrial	Fixed Income	71798.14	0.01	US22822VAT89	4.57	Jan 15, 2031	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71436.82	0.01	US06051GLS65	2.33	Sep 15, 2029	5.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	67792.18	0.01	US115236AL56	5.28	Jun 23, 2032	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	67050.82	0.01	US29364WBM91	6.35	Mar 15, 2034	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	64270.85	0.01	US842587DE49	3.77	Apr 30, 2030	3.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	62758.88	0.01	US46188BAD47	5.27	Apr 15, 2032	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	59630.66	0.01	US02209SBR31	5.89	Nov 01, 2033	6.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	58531.81	0.01	US682691AF77	2.55	May 15, 2031	7.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	57453.01	0.01	US87165BAW37	3.51	Mar 06, 2031	5.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56686.33	0.01	US49447BAA17	6.11	Mar 01, 2034	6.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	56108.13	0.01	US50212YAM66	6.87	Mar 15, 2035	5.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56003.17	0.01	US949746TB78	3.24	Nov 15, 2029	7.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	55589.99	0.01	US61747YEY77	5.31	Oct 18, 2033	6.34
ENTERGY CORPORATION	Utility	Fixed Income	55172.2	0.01	US29364GAP81	4.9	Jun 15, 2031	2.4
ATLASSIAN CORP	Industrial	Fixed Income	54709.8	0.01	US049468AA91	2.91	May 15, 2029	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	53726.47	0.01	US91159HJK77	1.86	Feb 01, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	53459.79	0.01	US29250NBY04	3.99	Nov 15, 2030	6.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	53473.75	0.01	US874054AG47	1.09	Apr 14, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	53239.35	0.01	US00774MBP95	4.91	Dec 15, 2031	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	52342.32	0.01	US925650AH69	4.86	Nov 15, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	51958.72	0.01	US00774MAX39	5.3	Jan 30, 2032	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51493.22	0.01	US210518DP81	5.54	Aug 15, 2032	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51037.29	0.01	US06406RBK23	3.15	Jul 26, 2030	4.6
CROWN CASTLE INC	Industrial	Fixed Income	50996.57	0.01	US22822VBA89	1.81	Jan 11, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50401.16	0.01	US65339KCU25	6.37	Mar 15, 2034	5.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	49906.12	0.01	US38141GZK39	1.0	Feb 24, 2028	2.64
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48542.99	0.01	US30225VAV99	5.77	Jan 15, 2033	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	47371.43	0.01	US50212YAJ38	1.13	May 20, 2027	5.7
UNION ELECTRIC CO	Utility	Fixed Income	47267.58	0.01	US906548CY62	6.43	Apr 01, 2034	5.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	46557.76	0.01	US469814AB34	2.2	Aug 18, 2028	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	45752.32	0.01	US05526DBY04	4.18	Feb 20, 2031	5.83
AEP TEXAS INC	Utility	Fixed Income	45199.77	0.01	US00108WAS98	2.89	May 15, 2029	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	45117.78	0.01	US91159HHR49	1.14	Apr 27, 2027	3.15
VICI PROPERTIES LP	Industrial	Fixed Income	44945.79	0.01	US925650AD55	5.2	May 15, 2032	5.13
HCA INC	Industrial	Fixed Income	44764.35	0.01	US404119CY34	1.84	Mar 01, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42501.97	0.01	US316773DD98	0.71	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41449.12	0.0	US87612GAA94	5.94	Feb 01, 2033	4.2
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40539.84	0.0	US3140FXFM99	6.38	Jan 01, 2057	4.0
NNN REIT INC	Financial Institutions	Fixed Income	40413.3	0.0	US637417AS53	6.06	Oct 15, 2033	5.6
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40217.17	0.0	US3140FXF238	6.38	Feb 01, 2057	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	40093.99	0.0	US05526DBW48	5.09	Mar 16, 2032	4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40113.96	0.0	US74456QCQ73	6.35	Mar 01, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38857.99	0.0	US03027XAP50	1.3	Jul 15, 2027	3.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	38863.58	0.0	US776743AL02	4.67	Feb 15, 2031	1.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	38291.26	0.0	US69352PAQ63	3.68	Apr 15, 2030	4.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	38255.75	0.0	US46188BAB80	2.62	Nov 15, 2028	2.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	38066.79	0.0	US88947EAX85	7.16	Jun 15, 2035	5.6
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37093.24	0.0	US911365BG81	0.68	Jan 15, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36793.11	0.0	US744573AQ91	4.23	Aug 15, 2030	1.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36205.93	0.0	US44107TBC99	7.0	Apr 15, 2035	5.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	32522.42	0.0	US142339AN05	7.28	Sep 15, 2035	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31468.91	0.0	US06051GKW86	1.36	Jul 22, 2028	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30454.07	0.0	US15189XBD93	2.36	Oct 01, 2028	5.2
DOMINION ENERGY INC	Utility	Fixed Income	29888.46	0.0	US25746UDL08	5.02	Aug 15, 2031	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29270.31	0.0	US85172FAR01	3.2	Nov 15, 2029	5.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	26278.01	0.0	US665531AL37	4.53	Oct 15, 2033	7.88
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	21117.13	0.0	US43475RAD89	7.03	Apr 07, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20028.84	0.0	US38141GWB66	0.63	Jan 26, 2027	3.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	18323.91	0.0	US115236AJ01	2.17	Jun 23, 2028	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17173.06	0.0	US02666TAE73	5.36	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16726.63	0.0	US29273VAY65	6.46	May 15, 2034	5.55
ORACLE CORPORATION	Industrial	Fixed Income	16038.49	0.0	US68389XCZ69	5.06	Feb 03, 2032	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13841.82	0.0	US620076BW88	5.17	Jun 01, 2032	5.6
COTERRA ENERGY INC	Industrial	Fixed Income	11686.07	0.0	US127097AL75	6.29	Mar 15, 2034	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11417.9	0.0	US29670GAH56	6.35	Jan 15, 2034	5.38
KORN FERRY 144A	Industrial	Fixed Income	11053.51	0.0	US50067PAA75	0.93	Dec 15, 2027	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10497.47	0.0	US404280ER67	3.53	Mar 03, 2031	5.13
SYSCO CORPORATION	Industrial	Fixed Income	7945.35	0.0	US871829BF39	1.32	Jul 15, 2027	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4557.36	0.0	US29670GAF90	4.78	May 01, 2031	2.4
US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.87	Mar 20, 2026	0.0
US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Mar 31, 2026	0.0
US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.91	Mar 20, 2026	0.0
US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.78	Mar 31, 2026	0.0
US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.79	Mar 20, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-57642285.57	-6.89	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan