Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 651 securities.
Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 14282766.77 | 15.81 | US0669225197 | 0.06 | nan | 4.07 |
| TREASURY NOTE | Treasury | Fixed Income | 5155174.18 | 5.71 | US91282CNF40 | 5.75 | May 31, 2032 | 4.13 |
| TREASURY BOND | Treasury | Fixed Income | 4475625.15 | 4.96 | US912810SH23 | 15.24 | May 15, 2049 | 2.88 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 4213588.93 | 4.67 | US91282CNC19 | 7.75 | May 15, 2035 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 2802391.82 | 3.1 | US912810SQ22 | 13.02 | Aug 15, 2040 | 1.13 |
| TREASURY BOND | Treasury | Fixed Income | 2468727.88 | 2.73 | US912810SE91 | 14.54 | Nov 15, 2048 | 3.38 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2408309.06 | 2.67 | US01F0206A20 | 7.85 | Oct 14, 2025 | 2.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 2339071.53 | 2.59 | US01F0226A83 | 7.5 | Oct 14, 2025 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 2286898.85 | 2.53 | US912810SD19 | 14.98 | Aug 15, 2048 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 2275062.95 | 2.52 | US912810SF66 | 15.16 | Feb 15, 2049 | 3.0 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 2035394.02 | 2.25 | US912810UM89 | 15.53 | Aug 15, 2055 | 4.75 |
| TREASURY BOND | Treasury | Fixed Income | 2016498.04 | 2.23 | US912810UA42 | 15.13 | May 15, 2054 | 4.63 |
| TREASURY BOND | Treasury | Fixed Income | 1922239.76 | 2.13 | US912810FF04 | 2.86 | Nov 15, 2028 | 5.25 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1550372.4 | 1.72 | US01F0306A11 | 7.21 | Oct 14, 2025 | 3.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1179085.42 | 1.31 | US01F0606A83 | 1.72 | Oct 14, 2025 | 6.0 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 895736.28 | 0.99 | US21H0206A81 | 7.42 | Oct 20, 2025 | 2.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 832924.05 | 0.92 | US01F0406A02 | 6.27 | Oct 14, 2025 | 4.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 785379.08 | 0.87 | US01F0526A56 | 3.01 | Oct 14, 2025 | 5.5 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 683392.97 | 0.76 | US21H0526A19 | 2.25 | Oct 20, 2025 | 5.5 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 636278.82 | 0.7 | US21H0506A54 | 3.53 | Oct 20, 2025 | 5.0 |
| GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 601130.38 | 0.67 | US21H0326A37 | 6.49 | Oct 20, 2025 | 3.5 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 525602.57 | 0.58 | US01F0204A48 | 4.1 | Oct 16, 2025 | 2.0 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 440739.76 | 0.49 | US01F0626A48 | 1.08 | Oct 14, 2025 | 6.5 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 407055.27 | 0.45 | US01F0124A11 | 4.22 | Oct 16, 2025 | 1.5 |
| FISERV INC | Industrial | Fixed Income | 402661.52 | 0.45 | US337738BD90 | 2.23 | Mar 02, 2028 | 5.45 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 392002.0 | 0.43 | US01F0326A74 | 6.81 | Oct 14, 2025 | 3.5 |
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 340162.49 | 0.38 | US95000U2F97 | 0.71 | Jun 17, 2027 | 3.2 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 306690.1 | 0.34 | US01F0404A20 | 3.4 | Oct 16, 2025 | 4.0 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 302222.72 | 0.33 | US404280ED71 | 3.11 | Mar 04, 2030 | 5.55 |
| MPLX LP | Industrial | Fixed Income | 298906.24 | 0.33 | US55336VAR15 | 2.25 | Mar 15, 2028 | 4.0 |
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 296818.45 | 0.33 | US404280DG12 | 1.77 | Aug 11, 2028 | 5.21 |
| T-MOBILE USA INC | Industrial | Fixed Income | 290432.24 | 0.32 | US87264ABT16 | 4.65 | Feb 15, 2031 | 2.88 |
| HCA INC | Industrial | Fixed Income | 249707.73 | 0.28 | US404119CA57 | 4.41 | Sep 01, 2030 | 3.5 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 245250.2 | 0.27 | US61747YFZ34 | 3.95 | Apr 17, 2031 | 5.19 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 234431.04 | 0.26 | US06051GLC14 | 1.96 | Nov 10, 2028 | 6.2 |
| UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 224808.59 | 0.25 | US01F0506A92 | 4.6 | Oct 14, 2025 | 5.0 |
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 219194.3 | 0.24 | US26442CBJ27 | 6.01 | Jan 15, 2033 | 4.95 |
| SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 212204.9 | 0.23 | US80281LAT26 | 2.11 | Jan 10, 2029 | 6.53 |
| SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 209648.07 | 0.23 | US86964WAF95 | 2.84 | Jan 15, 2029 | 6.0 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 189304.4 | 0.21 | US89788MAQ50 | 2.72 | Oct 30, 2029 | 7.16 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 189270.83 | 0.21 | US01F0224A02 | 4.04 | Oct 16, 2025 | 2.5 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 182514.45 | 0.2 | US03027XAW02 | 3.53 | Aug 15, 2029 | 3.8 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 178237.51 | 0.2 | US04010LBB80 | 2.58 | Jun 15, 2028 | 2.88 |
| COREWEAVE INC 144A | Industrial | Fixed Income | 173128.19 | 0.19 | US21873SAB43 | 3.33 | Jun 01, 2030 | 9.25 |
| MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 168705.55 | 0.19 | US571903BG74 | 4.99 | Apr 15, 2031 | 2.85 |
| QXO BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 167721.22 | 0.19 | US74825NAA54 | 3.92 | Apr 30, 2032 | 6.75 |
| APPLOVIN CORP | Industrial | Fixed Income | 161459.47 | 0.18 | US03831WAB46 | 3.69 | Dec 01, 2029 | 5.13 |
| GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 160694.62 | 0.18 | US40010PAA66 | 1.18 | Jul 01, 2027 | 5.5 |
| CROWN CASTLE INC | Industrial | Fixed Income | 155937.15 | 0.17 | US22822VAK70 | 2.2 | Feb 15, 2028 | 3.8 |
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 154795.35 | 0.17 | US29278NAF06 | 2.37 | Jun 15, 2028 | 4.95 |
| CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 153524.11 | 0.17 | US14040HDB87 | 1.05 | Oct 29, 2027 | 7.15 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 153359.39 | 0.17 | US16412XAG07 | 1.28 | Jun 30, 2027 | 5.13 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 153202.29 | 0.17 | US46647PDG81 | 1.74 | Jul 25, 2028 | 4.85 |
| HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 152954.53 | 0.17 | US44107TBD72 | 5.46 | Jun 15, 2032 | 5.7 |
| ONEOK INC | Industrial | Fixed Income | 152678.43 | 0.17 | US682680AU71 | 2.5 | Jul 15, 2028 | 4.55 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 151606.26 | 0.17 | US172967ME81 | 3.15 | Mar 20, 2030 | 3.98 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 151538.13 | 0.17 | US06051GHT94 | 0.56 | Apr 23, 2027 | 3.56 |
| M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 151056.37 | 0.17 | US55261FAS39 | 2.71 | Oct 30, 2029 | 7.41 |
| KINDER MORGAN INC | Industrial | Fixed Income | 150346.12 | 0.17 | US49456BAZ40 | 3.44 | Aug 01, 2029 | 5.1 |
| T-MOBILE USA INC | Industrial | Fixed Income | 150056.96 | 0.17 | US87264ABF12 | 4.02 | Apr 15, 2030 | 3.88 |
| COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 150004.16 | 0.17 | US19260QAC15 | 2.72 | Oct 01, 2028 | 3.38 |
| UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 149405.47 | 0.17 | US01F0304A39 | 3.88 | Oct 16, 2025 | 3.0 |
| GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 148334.64 | 0.16 | US366504AA61 | 2.99 | May 31, 2032 | 7.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 146430.59 | 0.16 | US922966AB20 | 6.63 | May 01, 2035 | 7.75 |
| RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 143632.35 | 0.16 | US75102WAK45 | 2.97 | Apr 15, 2029 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 142544.36 | 0.16 | US071734AQ04 | 2.51 | Sep 30, 2028 | 11.0 |
| NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 140793.27 | 0.16 | US65505PAA57 | 1.72 | Apr 15, 2030 | 8.0 |
| NOVELIS CORP 144A | Industrial | Fixed Income | 139380.7 | 0.15 | US670001AE60 | 3.4 | Jan 30, 2030 | 4.75 |
| CCO HOLDINGS LLC | Industrial | Fixed Income | 139324.85 | 0.15 | US1248EPCN14 | 5.19 | May 01, 2032 | 4.5 |
| NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 139102.87 | 0.15 | US65336YAN31 | 2.18 | Nov 01, 2028 | 4.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 139044.16 | 0.15 | US476920AA15 | 3.74 | Sep 20, 2031 | 9.88 |
| DAVITA INC 144A | Industrial | Fixed Income | 139028.1 | 0.15 | US23918KAS78 | 3.92 | Jun 01, 2030 | 4.63 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 138257.87 | 0.15 | US341081GU57 | 6.85 | Jun 15, 2034 | 5.3 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 138224.76 | 0.15 | US92332YAD31 | 1.5 | Feb 01, 2032 | 9.88 |
| BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 138223.11 | 0.15 | US071705AA56 | 0.7 | Oct 01, 2028 | 8.38 |
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 138063.64 | 0.15 | US24703TAG13 | 3.42 | Oct 01, 2029 | 5.3 |
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 138011.68 | 0.15 | US49271VAF76 | 2.35 | May 25, 2028 | 4.6 |
| CGI INC 144A | Industrial | Fixed Income | 137888.16 | 0.15 | US12532HAK05 | 3.97 | Mar 14, 2030 | 4.95 |
| DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 137803.01 | 0.15 | US24665FAD42 | 1.66 | Mar 15, 2029 | 8.63 |
| CAMPBELLS CO | Industrial | Fixed Income | 137673.39 | 0.15 | US134429BP34 | 6.58 | Mar 21, 2034 | 5.4 |
| MSCI INC | Industrial | Fixed Income | 137634.24 | 0.15 | US55354GAR11 | 7.63 | Sep 01, 2035 | 5.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 137586.58 | 0.15 | US04625HAJ86 | 2.67 | Mar 31, 2029 | 10.0 |
| CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 136950.41 | 0.15 | US174610BF15 | 2.99 | Jan 23, 2030 | 5.84 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 136751.86 | 0.15 | US06051GHG73 | 2.32 | Mar 05, 2029 | 3.97 |
| NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 136557.85 | 0.15 | US654922AD53 | 6.77 | Jul 17, 2035 | 8.13 |
| VIASAT INC 144A | Industrial | Fixed Income | 136541.69 | 0.15 | US92552VAR15 | 4.24 | May 30, 2031 | 7.5 |
| WOODSIDE FINANCE LTD | Industrial | Fixed Income | 136311.41 | 0.15 | US980236AT06 | 4.02 | May 19, 2030 | 5.4 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 136271.66 | 0.15 | US80282KBF21 | 2.26 | Mar 09, 2029 | 6.5 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 136026.58 | 0.15 | US74841CAB72 | 4.46 | Mar 01, 2031 | 3.88 |
| HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 136016.44 | 0.15 | US43475RAC07 | 3.95 | Apr 07, 2030 | 4.95 |
| FOX CORP | Industrial | Fixed Income | 135864.64 | 0.15 | US35137LAN55 | 6.12 | Oct 13, 2033 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 135382.57 | 0.15 | US013092AC57 | 0.94 | Jan 15, 2027 | 4.63 |
| FIRSTENERGY CORPORATION | Utility | Fixed Income | 135105.54 | 0.15 | US337932AH00 | 1.63 | Jul 15, 2027 | 3.9 |
| SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 134804.11 | 0.15 | US85205TAR14 | 1.1 | Nov 15, 2030 | 9.75 |
| BIOGEN INC | Industrial | Fixed Income | 134018.18 | 0.15 | US09062XAH61 | 4.27 | May 01, 2030 | 2.25 |
| PAYCHEX INC | Industrial | Fixed Income | 133563.99 | 0.15 | US704326AB35 | 5.37 | Apr 15, 2032 | 5.35 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 132961.3 | 0.15 | US785592AX43 | 3.93 | May 15, 2030 | 4.5 |
| REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 132747.54 | 0.15 | US75886FAE79 | 4.7 | Sep 15, 2030 | 1.75 |
| DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 132673.28 | 0.15 | US253651AK94 | 1.84 | Mar 31, 2030 | 7.75 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 132654.59 | 0.15 | US25156PAC77 | 3.91 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 132373.01 | 0.15 | US111021AE12 | 4.2 | Dec 15, 2030 | 9.63 |
| QUANTA SERVICES INC. | Industrial | Fixed Income | 132189.0 | 0.15 | US74762EAF97 | 4.53 | Oct 01, 2030 | 2.9 |
| ELDORADO GOLD CORPORATION 144A | Industrial | Fixed Income | 131926.93 | 0.15 | US284902AF02 | 2.12 | Sep 01, 2029 | 6.25 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 131786.82 | 0.15 | US46647PBR64 | 1.62 | Jun 01, 2028 | 2.18 |
| FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 131724.84 | 0.15 | US34960PAD33 | 1.05 | May 01, 2028 | 5.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 131607.98 | 0.15 | US693475BT12 | 1.04 | Oct 20, 2027 | 6.62 |
| CARNIVAL CORP 144A | Industrial | Fixed Income | 131333.58 | 0.15 | US143658BR27 | 1.17 | May 01, 2029 | 6.0 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 131098.34 | 0.15 | US16411QAK76 | 4.08 | Mar 01, 2031 | 4.0 |
| COMMSCOPE LLC 144A | Industrial | Fixed Income | 130908.77 | 0.14 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| BOEING CO | Industrial | Fixed Income | 130657.84 | 0.14 | US097023CD51 | 3.19 | Mar 01, 2029 | 3.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 130466.45 | 0.14 | US14040HCZ64 | 2.45 | Jun 08, 2029 | 6.31 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 130172.62 | 0.14 | US335934AV79 | 1.24 | Mar 01, 2029 | 9.38 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 130025.29 | 0.14 | US46647PDU75 | 2.6 | Jul 24, 2029 | 5.3 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 129620.79 | 0.14 | US46647PAF36 | 1.53 | May 01, 2028 | 3.54 |
| MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 129126.15 | 0.14 | US55342UAJ34 | 3.47 | Aug 01, 2029 | 4.63 |
| ORANGE SA | Industrial | Fixed Income | 128719.91 | 0.14 | US35177PAL13 | 4.44 | Mar 01, 2031 | 8.5 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 128384.82 | 0.14 | US61747YER27 | 1.48 | Apr 20, 2028 | 4.21 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 127820.8 | 0.14 | US316773DK32 | 2.57 | Jul 27, 2029 | 6.34 |
| GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 127780.62 | 0.14 | US36267VAH69 | 3.86 | Mar 15, 2030 | 5.86 |
| VICI PROPERTIES LP | Industrial | Fixed Income | 127469.36 | 0.14 | US925650AC72 | 3.87 | Feb 15, 2030 | 4.95 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 126974.14 | 0.14 | US91159HJF82 | 1.74 | Jul 22, 2028 | 4.55 |
| WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 126851.06 | 0.14 | US947075AU14 | 0.93 | Apr 30, 2030 | 8.63 |
| ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 126473.28 | 0.14 | US98927UAA51 | 0.96 | Jul 15, 2029 | 8.63 |
| EQUINIX INC | Industrial | Fixed Income | 126357.74 | 0.14 | US29444UBE55 | 3.78 | Nov 18, 2029 | 3.2 |
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 126209.2 | 0.14 | US78081BAK98 | 4.72 | Sep 02, 2030 | 2.2 |
| CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 125854.71 | 0.14 | US13057QAK31 | 1.81 | Jun 15, 2029 | 8.25 |
| TYSON FOODS INC | Industrial | Fixed Income | 125702.14 | 0.14 | US902494BK88 | 3.08 | Mar 01, 2029 | 4.35 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 124995.16 | 0.14 | US808513CD58 | 2.4 | May 19, 2029 | 5.64 |
| IAMGOLD CORP 144A | Industrial | Fixed Income | 123219.66 | 0.14 | US450913AF55 | 2.86 | Oct 15, 2028 | 5.75 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 122690.71 | 0.14 | US1248EPCP61 | 6.55 | Jan 15, 2034 | 4.25 |
| TELUS CORPORATION | Industrial | Fixed Income | 122013.36 | 0.14 | US87971MBW29 | 5.76 | May 13, 2032 | 3.4 |
| TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 121416.54 | 0.13 | US87612BBS07 | 2.96 | Feb 01, 2031 | 4.88 |
| COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 121370.33 | 0.13 | US205768AS39 | 2.13 | Mar 01, 2029 | 6.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 120910.3 | 0.13 | US744448CZ26 | 6.67 | May 15, 2034 | 5.35 |
| MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 119859.22 | 0.13 | US61747YEV39 | 1.89 | Oct 18, 2028 | 6.3 |
| BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 119071.11 | 0.13 | US071734AK34 | 3.02 | Feb 15, 2029 | 6.25 |
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 118977.85 | 0.13 | US21036PBP27 | 6.15 | May 01, 2033 | 4.9 |
| PILGRIMS PRIDE CORP | Industrial | Fixed Income | 118673.15 | 0.13 | US72147KAJ79 | 4.05 | Apr 15, 2031 | 4.25 |
| LENNAR CORPORATION | Industrial | Fixed Income | 117521.61 | 0.13 | US526057CV49 | 1.25 | Jun 15, 2027 | 5.0 |
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 117375.92 | 0.13 | US03027XCE85 | 2.78 | Nov 15, 2028 | 5.8 |
| EQUIFAX INC | Industrial | Fixed Income | 117241.38 | 0.13 | US294429AX37 | 3.59 | Sep 15, 2029 | 4.8 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 116938.16 | 0.13 | US89352HAW97 | 2.35 | May 15, 2028 | 4.25 |
| DOLLAR TREE INC | Industrial | Fixed Income | 116468.35 | 0.13 | US256746AH16 | 2.36 | May 15, 2028 | 4.2 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 116456.01 | 0.13 | US185899AS01 | 3.98 | Sep 15, 2031 | 7.5 |
| NEW FLYER HOLDINGS INC 144A | Industrial | Fixed Income | 116326.59 | 0.13 | US64438WAA53 | 2.35 | Jul 01, 2030 | 9.25 |
| SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 116261.88 | 0.13 | US852060AT99 | 5.14 | Mar 15, 2032 | 8.75 |
| SISECAM UK PLC 144A | Industrial | Fixed Income | 115855.72 | 0.13 | US829688AB65 | 4.08 | May 02, 2032 | 8.63 |
| PG&E CORPORATION | Utility | Fixed Income | 115840.28 | 0.13 | US69331CAH16 | 1.46 | Jul 01, 2028 | 5.0 |
| SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 114380.86 | 0.13 | US866677AE75 | 5.26 | Jul 15, 2031 | 2.7 |
| ONEOK INC | Industrial | Fixed Income | 114316.43 | 0.13 | US682680BE21 | 4.38 | Jan 15, 2031 | 6.35 |
| NATIONAL GRID PLC | Utility | Fixed Income | 114086.91 | 0.13 | US636274AE20 | 6.1 | Jun 12, 2033 | 5.81 |
| WARNERMEDIA HLDG | Industrial | Fixed Income | 113799.48 | 0.13 | US55903VBQ59 | 5.56 | Mar 15, 2032 | 4.28 |
| SMITH & NEPHEW PLC | Industrial | Fixed Income | 113227.99 | 0.13 | US83192PAA66 | 4.69 | Oct 14, 2030 | 2.03 |
| WAYFAIR LLC 144A | Industrial | Fixed Income | 112832.03 | 0.12 | US94419NAA54 | 2.39 | Oct 31, 2029 | 7.25 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Industrial | Fixed Income | 112483.48 | 0.12 | US090978AA56 | 3.56 | Oct 09, 2029 | 6.67 |
| BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 112383.9 | 0.12 | US69121KAH77 | 3.1 | Mar 15, 2029 | 5.95 |
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 111734.93 | 0.12 | US115236AC57 | 5.06 | Mar 15, 2031 | 2.38 |
| EAGLE MATERIALS INC | Industrial | Fixed Income | 111678.17 | 0.12 | US26969PAB40 | 5.25 | Jul 01, 2031 | 2.5 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 111237.0 | 0.12 | US30225VAK35 | 4.09 | Jul 01, 2030 | 5.5 |
| UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 111108.19 | 0.12 | US903522AA85 | 2.96 | Feb 01, 2030 | 6.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Industrial | Fixed Income | 110757.09 | 0.12 | US600814AR85 | 4.81 | Apr 27, 2031 | 4.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 110162.37 | 0.12 | US30251GBE61 | 5.22 | Apr 15, 2032 | 6.13 |
| INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 109807.05 | 0.12 | US46188BAB80 | 2.98 | Nov 15, 2028 | 2.3 |
| KEYCORP MTN | Financial Institutions | Fixed Income | 109415.43 | 0.12 | US49326EEP43 | 6.42 | Mar 06, 2035 | 6.4 |
| CVS HEALTH CORP | Industrial | Fixed Income | 109353.67 | 0.12 | US126650DT42 | 3.87 | Feb 21, 2030 | 5.13 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 109311.58 | 0.12 | US42225UAH77 | 5.11 | Mar 15, 2031 | 2.0 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 109190.37 | 0.12 | US38141GZR81 | 1.4 | Mar 15, 2028 | 3.62 |
| RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 108409.26 | 0.12 | US64828TAB89 | 2.18 | Apr 01, 2029 | 8.0 |
| BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 108294.46 | 0.12 | US09581JAT34 | 6.46 | Apr 18, 2034 | 6.25 |
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 108126.67 | 0.12 | US958667AC17 | 3.9 | Feb 01, 2030 | 4.05 |
| STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 107335.23 | 0.12 | US861896AA67 | 2.39 | Mar 01, 2031 | 7.88 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 107122.36 | 0.12 | US1248EPCQ45 | 5.05 | Feb 01, 2032 | 4.75 |
| IVANHOE MINES LTD 144A | Industrial | Fixed Income | 106965.14 | 0.12 | US46579RAE45 | 3.11 | Jan 23, 2030 | 7.88 |
| ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 106513.73 | 0.12 | US451102CK14 | 3.19 | Nov 15, 2029 | 10.0 |
| VF CORPORATION | Industrial | Fixed Income | 106498.09 | 0.12 | US918204BC10 | 4.18 | Apr 23, 2030 | 2.95 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 106441.74 | 0.12 | US1248EPCL57 | 5.97 | Jun 01, 2033 | 4.5 |
| HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 106150.23 | 0.12 | US446150BB90 | 1.78 | Aug 04, 2028 | 4.44 |
| BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 105986.09 | 0.12 | US05530QAQ38 | 2.99 | Feb 02, 2029 | 5.93 |
| VERTIV GROUP CORP 144A | Industrial | Fixed Income | 105980.49 | 0.12 | US92535UAB08 | 2.43 | Nov 15, 2028 | 4.13 |
| WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 105914.86 | 0.12 | US970648AM30 | 6.1 | May 15, 2033 | 5.35 |
| VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 105755.13 | 0.12 | US91824YAA64 | 2.93 | Jun 15, 2031 | 7.5 |
| ORACLE CORPORATION | Industrial | Fixed Income | 105750.86 | 0.12 | US68389XBV64 | 4.1 | Apr 01, 2030 | 2.95 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 105105.17 | 0.12 | US70932MAG24 | 4.04 | May 15, 2032 | 6.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 104868.03 | 0.12 | US303901BL51 | 5.63 | Aug 16, 2032 | 5.63 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 104433.28 | 0.12 | US92332YAB74 | 1.34 | Jun 01, 2031 | 8.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 104305.61 | 0.12 | US12116LAE92 | 1.07 | Jul 01, 2031 | 9.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 103655.38 | 0.11 | US46567TAC80 | 2.08 | Oct 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 103608.69 | 0.11 | US682691AG50 | 3.23 | Nov 15, 2031 | 7.13 |
| BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 103386.93 | 0.11 | US090572AQ17 | 5.66 | Mar 15, 2032 | 3.7 |
| PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 103369.87 | 0.11 | US74168RAB96 | 2.62 | Apr 30, 2029 | 4.38 |
| MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 103253.99 | 0.11 | US573874AJ32 | 4.98 | Apr 15, 2031 | 2.95 |
| BOEING CO | Industrial | Fixed Income | 103238.36 | 0.11 | US097023CM50 | 1.32 | Feb 01, 2027 | 2.7 |
| CVS HEALTH CORP | Industrial | Fixed Income | 102701.69 | 0.11 | US126650EK24 | 7.61 | Sep 15, 2035 | 5.45 |
| SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 102662.36 | 0.11 | US87165BAU70 | 5.66 | Feb 02, 2033 | 7.25 |
| TRIMBLE INC | Industrial | Fixed Income | 102084.55 | 0.11 | US896239AE08 | 5.96 | Mar 15, 2033 | 6.1 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 102029.54 | 0.11 | US620076BU23 | 5.12 | May 24, 2031 | 2.75 |
| DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 101830.17 | 0.11 | US253393AF94 | 5.59 | Jan 15, 2032 | 3.15 |
| CLUE OPCO LLC 144A | Industrial | Fixed Income | 101712.17 | 0.11 | US36267QAA22 | 1.79 | Oct 15, 2031 | 9.5 |
| BROADCOM INC 144A | Industrial | Fixed Income | 101519.8 | 0.11 | US11135FBR10 | 3.2 | Apr 15, 2029 | 4.0 |
| ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 101375.2 | 0.11 | US29249EAA73 | 3.2 | May 28, 2029 | 6.25 |
| SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 101371.68 | 0.11 | US78574MAA18 | 5.46 | Dec 01, 2031 | 3.2 |
| REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 100724.56 | 0.11 | US7591EPAU41 | 3.28 | Jun 06, 2030 | 5.72 |
| EVERSOURCE ENERGY | Utility | Fixed Income | 100640.78 | 0.11 | US30040WAW82 | 2.99 | Feb 01, 2029 | 5.95 |
| GLP CAPITAL LP | Industrial | Fixed Income | 100621.27 | 0.11 | US361841AV10 | 6.06 | Feb 15, 2033 | 5.25 |
| VERISIGN INC | Industrial | Fixed Income | 100374.19 | 0.11 | US92343EAM49 | 5.18 | Jun 15, 2031 | 2.7 |
| KLABIN AUSTRIA GMBH 144A | Industrial | Fixed Income | 100266.92 | 0.11 | US49836AAB08 | 11.19 | Apr 03, 2049 | 7.0 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 100081.23 | 0.11 | US91159HHR49 | 1.51 | Apr 27, 2027 | 3.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.11 | US0669224778 | 0.09 | nan | 4.07 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 99603.89 | 0.11 | US693475AW59 | 3.24 | Apr 23, 2029 | 3.45 |
| LEIDOS INC | Industrial | Fixed Income | 98809.28 | 0.11 | US52532XAH89 | 4.99 | Feb 15, 2031 | 2.3 |
| CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 98535.35 | 0.11 | US136385BB60 | 3.74 | Dec 15, 2029 | 5.0 |
| GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 98473.13 | 0.11 | US38173MAE21 | 3.35 | Jul 15, 2029 | 6.0 |
| AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 97940.48 | 0.11 | US023771T329 | 0.63 | Feb 15, 2028 | 7.25 |
| TAPESTRY INC | Industrial | Fixed Income | 97678.27 | 0.11 | US876030AK37 | 3.95 | Mar 11, 2030 | 5.1 |
| GENUINE PARTS COMPANY | Industrial | Fixed Income | 97645.24 | 0.11 | US372460AF25 | 3.49 | Aug 15, 2029 | 4.95 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 97595.45 | 0.11 | US25278XAV10 | 5.94 | Mar 15, 2033 | 6.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 97304.14 | 0.11 | US913229AA80 | 1.85 | Apr 15, 2029 | 5.5 |
| GRIFOLS SA 144A | Industrial | Fixed Income | 96893.51 | 0.11 | US39843UAA07 | 2.51 | Oct 15, 2028 | 4.75 |
| GAP INC 144A | Industrial | Fixed Income | 96802.56 | 0.11 | US364760AP35 | 3.47 | Oct 01, 2029 | 3.63 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 96793.72 | 0.11 | US61747YFA82 | 2.18 | Feb 01, 2029 | 5.12 |
| ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 96713.96 | 0.11 | US451102CF29 | 2.75 | Jan 15, 2029 | 9.75 |
| NETAPP INC | Industrial | Fixed Income | 96495.39 | 0.11 | US64110DAN49 | 7.29 | Mar 17, 2035 | 5.7 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 96287.14 | 0.11 | US11133TAE38 | 5.07 | May 01, 2031 | 2.6 |
| UNION ELECTRIC CO | Utility | Fixed Income | 96233.66 | 0.11 | US906548CT77 | 5.93 | Mar 15, 2032 | 2.15 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 96216.1 | 0.11 | US14149YBR80 | 3.65 | Nov 15, 2029 | 5.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 96116.58 | 0.11 | US69073TAU79 | 2.78 | May 15, 2031 | 7.25 |
| EQT CORP | Industrial | Fixed Income | 95680.84 | 0.11 | US26884LBD01 | 4.52 | Jan 15, 2031 | 4.75 |
| LPL HOLDINGS INC | Financial Institutions | Fixed Income | 95112.78 | 0.11 | US50212YAH71 | 2.81 | Nov 17, 2028 | 6.75 |
| VMWARE LLC | Industrial | Fixed Income | 94934.11 | 0.11 | US928563AC98 | 1.73 | Aug 21, 2027 | 3.9 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 94789.54 | 0.1 | US63861CAF68 | 2.67 | Feb 01, 2032 | 7.13 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 94338.61 | 0.1 | US31620MBS44 | 2.37 | Mar 01, 2028 | 1.65 |
| MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 94261.8 | 0.1 | US553283AG73 | 4.44 | Dec 31, 2030 | 5.75 |
| STONEX ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 94134.64 | 0.1 | US86189AAA79 | 4.28 | Jul 15, 2032 | 6.88 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 93083.27 | 0.1 | US74166NAA28 | 5.71 | Jul 15, 2032 | 4.88 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 93050.21 | 0.1 | US44963HAD70 | 3.79 | Nov 29, 2031 | 8.25 |
| WORKDAY INC | Industrial | Fixed Income | 92687.18 | 0.1 | US98138HAJ05 | 5.57 | Apr 01, 2032 | 3.8 |
| ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 92331.59 | 0.1 | US28414HAG83 | 2.49 | Aug 28, 2028 | 6.65 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 92267.06 | 0.1 | US46647PDC77 | 5.49 | Apr 26, 2033 | 4.59 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 91759.0 | 0.1 | US06406RBN61 | 2.2 | Feb 01, 2029 | 4.54 |
| GLP CAPITAL LP | Industrial | Fixed Income | 91565.15 | 0.1 | US361841AL38 | 2.89 | Jan 15, 2029 | 5.3 |
| TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 89546.35 | 0.1 | US894164AA06 | 3.71 | Dec 01, 2029 | 4.5 |
| DAVITA INC 144A | Industrial | Fixed Income | 89452.73 | 0.1 | US23918KAT51 | 4.65 | Feb 15, 2031 | 3.75 |
| CROWN CASTLE INC | Industrial | Fixed Income | 89186.51 | 0.1 | US22822VAH42 | 1.79 | Sep 01, 2027 | 3.65 |
| LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 88893.8 | 0.1 | US521088AC89 | 2.28 | Apr 01, 2028 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 88836.69 | 0.1 | US538034AV10 | 0.63 | May 15, 2027 | 6.5 |
| CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 88822.04 | 0.1 | US13607PVQ44 | 3.8 | Jan 13, 2031 | 5.25 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 88387.7 | 0.1 | US25278XAY58 | 3.84 | Jan 30, 2030 | 5.15 |
| NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 88335.98 | 0.1 | US665531AG42 | 0.44 | Mar 01, 2028 | 8.13 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 87266.9 | 0.1 | US380355AH08 | 0.2 | Dec 01, 2028 | 9.25 |
| HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 86841.05 | 0.1 | US44267DAE76 | 2.87 | Feb 01, 2029 | 4.13 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 86115.83 | 0.1 | US25470DBY40 | 8.35 | Sep 20, 2037 | 5.0 |
| TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 85856.64 | 0.1 | US87485LAE48 | 3.02 | Feb 01, 2031 | 9.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 85852.04 | 0.1 | US55617LAS16 | 4.29 | Aug 01, 2033 | 7.38 |
| BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 85359.39 | 0.09 | US12008RAR84 | 3.27 | Jun 15, 2032 | 6.38 |
| STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 85102.93 | 0.09 | US86074QAP72 | 1.35 | Nov 16, 2026 | 4.0 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 84853.56 | 0.09 | US61744YAP34 | 2.21 | Jan 24, 2029 | 3.77 |
| GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 84676.15 | 0.09 | US402635AT32 | 2.36 | Sep 01, 2029 | 6.75 |
| KOHLS CORP | Industrial | Fixed Income | 84582.72 | 0.09 | US500255AX28 | 4.65 | May 01, 2031 | 5.13 |
| PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 84380.3 | 0.09 | US74319RAA95 | 2.55 | Nov 15, 2029 | 6.0 |
| CENTERPOINT ENERGY INC | Utility | Fixed Income | 84254.51 | 0.09 | US15189TBG13 | 3.26 | Jun 01, 2029 | 5.4 |
| TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 83862.8 | 0.09 | US87485LAD64 | 1.84 | Feb 01, 2029 | 9.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 83420.05 | 0.09 | US29977LAA98 | 2.5 | Oct 30, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 82357.69 | 0.09 | US053773BK25 | 4.04 | Jun 15, 2032 | 8.38 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 81986.83 | 0.09 | US380355AJ63 | 2.04 | Jul 01, 2029 | 7.63 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 81492.88 | 0.09 | US341081GG63 | 5.77 | Feb 03, 2032 | 2.45 |
| FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 81425.58 | 0.09 | US34965KAA51 | 3.61 | Jul 01, 2030 | 7.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 80860.25 | 0.09 | US30251GBC06 | 4.73 | Apr 01, 2031 | 4.38 |
| ENBRIDGE INC | Industrial | Fixed Income | 80721.2 | 0.09 | US29250NBX21 | 2.77 | Nov 15, 2028 | 6.0 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 80310.98 | 0.09 | US682691AJ99 | 4.1 | Mar 15, 2032 | 6.75 |
| MICRON TECHNOLOGY INC | Industrial | Fixed Income | 80219.08 | 0.09 | US595112CE14 | 7.11 | Jan 15, 2035 | 5.8 |
| TEGNA INC | Industrial | Fixed Income | 80132.36 | 0.09 | US87901JAJ43 | 1.55 | Mar 15, 2028 | 4.63 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 80099.01 | 0.09 | US05825XAA72 | 2.9 | May 15, 2031 | 7.13 |
| AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 79834.44 | 0.09 | US030981AM61 | 0.98 | Jun 01, 2028 | 9.38 |
| HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 79567.79 | 0.09 | US44267DAF42 | 4.2 | Feb 01, 2031 | 4.38 |
| GCI LLC 144A | Industrial | Fixed Income | 79546.24 | 0.09 | US36166TAB61 | 2.39 | Oct 15, 2028 | 4.75 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 79366.65 | 0.09 | US91159HJM34 | 2.47 | Jun 12, 2029 | 5.78 |
| ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 79356.58 | 0.09 | US29272WAC38 | 2.09 | Jun 15, 2028 | 4.75 |
| AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 78669.98 | 0.09 | US03740MAD20 | 6.69 | Mar 01, 2034 | 5.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 78495.25 | 0.09 | US14040HDG74 | 3.41 | Jul 26, 2030 | 5.46 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 78402.56 | 0.09 | US693475CB94 | 3.84 | Jan 29, 2031 | 5.22 |
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 78368.05 | 0.09 | US115236AB74 | 3.1 | Mar 15, 2029 | 4.5 |
| IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 77875.59 | 0.09 | US44963HAC97 | 2.66 | May 29, 2030 | 7.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 77621.86 | 0.09 | US55342UAH77 | 1.9 | Oct 15, 2027 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 77562.39 | 0.09 | US00774MBJ36 | 2.99 | Jan 19, 2029 | 5.1 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 77539.57 | 0.09 | US23166MAA18 | 0.67 | May 15, 2028 | 6.75 |
| FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 77439.95 | 0.09 | US335934AU96 | 3.08 | Jun 01, 2031 | 8.63 |
| CDW LLC | Industrial | Fixed Income | 76769.13 | 0.09 | US12513GBK40 | 3.93 | Mar 01, 2030 | 5.1 |
| NVR INC | Industrial | Fixed Income | 76773.74 | 0.09 | US62944TAF21 | 4.18 | May 15, 2030 | 3.0 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 76386.22 | 0.08 | US413875AW58 | 2.42 | Jun 15, 2028 | 4.4 |
| DYE & DURHAM CORP 144A | Industrial | Fixed Income | 76342.44 | 0.08 | US267486AA63 | 1.9 | Apr 15, 2029 | 8.63 |
| CVR ENERGY INC 144A | Industrial | Fixed Income | 76221.74 | 0.08 | US12662PAF53 | 2.17 | Jan 15, 2029 | 8.5 |
| ASGN INC 144A | Industrial | Fixed Income | 75880.54 | 0.08 | US00191UAA07 | 1.97 | May 15, 2028 | 4.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 75809.92 | 0.08 | US11283YAB65 | 0.64 | Sep 15, 2027 | 6.25 |
| WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 75729.46 | 0.08 | US978097AG86 | 3.52 | Aug 15, 2029 | 4.0 |
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 74637.02 | 0.08 | US797440CG74 | 7.24 | Apr 15, 2035 | 5.4 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 74585.73 | 0.08 | US70052LAC72 | 2.58 | May 15, 2029 | 4.88 |
| NISOURCE INC | Utility | Fixed Income | 74162.42 | 0.08 | US65473PAL94 | 5.07 | Feb 15, 2031 | 1.7 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 73309.98 | 0.08 | US225310AQ40 | 0.24 | Dec 15, 2028 | 9.25 |
| PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 72951.99 | 0.08 | US703343AH63 | 4.12 | Nov 01, 2032 | 6.38 |
| ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 72804.04 | 0.08 | US29272WAD11 | 2.88 | Mar 31, 2029 | 4.38 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 72590.39 | 0.08 | US05526DBR52 | 2.39 | Mar 25, 2028 | 2.26 |
| MARATHON PETROLEUM CORP | Industrial | Fixed Income | 72394.92 | 0.08 | US56585ABK79 | 3.92 | Mar 01, 2030 | 5.15 |
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 72389.8 | 0.08 | US26442UAN46 | 5.65 | Apr 01, 2032 | 3.4 |
| ENTERGY CORPORATION | Utility | Fixed Income | 72240.26 | 0.08 | US29364GAP81 | 5.23 | Jun 15, 2031 | 2.4 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 72233.3 | 0.08 | US75606DAV38 | 2.36 | Apr 15, 2030 | 9.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 71995.52 | 0.08 | US20679LAB71 | 3.08 | Nov 01, 2029 | 6.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 71725.31 | 0.08 | US74166MAE66 | 0.3 | Jan 15, 2028 | 6.25 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 71698.99 | 0.08 | US89788MAL63 | 2.18 | Jan 26, 2029 | 4.87 |
| STILLWATER MINING COMPANY 144A | Industrial | Fixed Income | 71685.47 | 0.08 | US86074QAQ55 | 3.92 | Nov 16, 2029 | 4.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 71543.98 | 0.08 | US69549FAC32 | 3.54 | Aug 01, 2030 | 8.88 |
| SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 71473.98 | 0.08 | US86722AAD54 | 3.33 | Jun 30, 2029 | 4.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 71349.29 | 0.08 | US030981AL88 | 1.42 | May 20, 2027 | 5.75 |
| ENDEAVOUR MINING PLC 144A | Industrial | Fixed Income | 70752.63 | 0.08 | US29261HAB15 | 3.46 | May 28, 2030 | 7.0 |
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 70702.84 | 0.08 | US95000U3J01 | 3.02 | Jan 23, 2030 | 5.2 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 70602.55 | 0.08 | US21871XAD12 | 1.44 | Apr 05, 2027 | 3.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 70573.4 | 0.08 | US744573AQ91 | 4.63 | Aug 15, 2030 | 1.6 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 70409.6 | 0.08 | US25470DBZ15 | 8.96 | Jun 01, 2040 | 6.35 |
| CHAMPION IRON CANADA INC 144A | Industrial | Fixed Income | 70375.35 | 0.08 | US15853BAA98 | 4.04 | Jul 15, 2032 | 7.88 |
| TASEKO MINES LTD 144A | Industrial | Fixed Income | 70312.36 | 0.08 | US876511AG15 | 1.44 | May 01, 2030 | 8.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 70151.56 | 0.08 | US11283YAD22 | 3.78 | Feb 15, 2030 | 4.88 |
| EMBECTA CORP 144A | Industrial | Fixed Income | 70001.62 | 0.08 | US29082KAA34 | 3.62 | Feb 15, 2030 | 5.0 |
| NRG ENERGY INC 144A | Utility | Fixed Income | 69925.05 | 0.08 | US629377CS98 | 5.2 | Feb 15, 2032 | 3.88 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 69744.12 | 0.08 | US02209SBR31 | 6.11 | Nov 01, 2033 | 6.88 |
| ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 69581.57 | 0.08 | US29357KAK97 | 1.63 | Aug 01, 2029 | 9.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 69570.61 | 0.08 | US11120VAJ26 | 4.22 | Jul 01, 2030 | 4.05 |
| CBRE SERVICES INC | Industrial | Fixed Income | 69348.53 | 0.08 | US12505BAH33 | 3.09 | Apr 01, 2029 | 5.5 |
| CVS HEALTH CORP | Industrial | Fixed Income | 69231.9 | 0.08 | US126650DJ69 | 4.01 | Apr 01, 2030 | 3.75 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 68960.57 | 0.08 | US620076BN89 | 3.21 | May 23, 2029 | 4.6 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 68906.39 | 0.08 | US11284DAC92 | 1.38 | Apr 01, 2027 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 68789.25 | 0.08 | US053773BH95 | 2.85 | Feb 15, 2031 | 8.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 68491.58 | 0.08 | US03762UAD72 | 2.93 | Jun 15, 2029 | 4.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 68491.78 | 0.08 | US88023UAJ07 | 4.97 | Oct 15, 2031 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 68463.38 | 0.08 | US85571BBE48 | 4.01 | Oct 15, 2030 | 6.5 |
| XHR LP 144A | Financial Institutions | Fixed Income | 68380.23 | 0.08 | US98372MAC91 | 2.46 | Jun 01, 2029 | 4.88 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 68348.39 | 0.08 | US14149YBS63 | 7.05 | Nov 15, 2034 | 5.35 |
| CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 68246.66 | 0.08 | US156504AM47 | 3.53 | Aug 15, 2029 | 3.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 68196.26 | 0.08 | US43284MAB46 | 4.63 | Jul 01, 2031 | 4.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 68090.26 | 0.08 | US75606DAS09 | 2.18 | Apr 15, 2030 | 7.0 |
| CVR PARTNERS LP 144A | Industrial | Fixed Income | 68083.91 | 0.08 | US12663QAC96 | 1.13 | Jun 15, 2028 | 6.13 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 68052.47 | 0.08 | US04010LBG77 | 3.35 | Jul 15, 2029 | 5.95 |
| ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 67844.89 | 0.08 | US02005NBS80 | 5.78 | Feb 14, 2033 | 6.7 |
| STATION CASINOS LLC 144A | Industrial | Fixed Income | 67388.51 | 0.07 | US857691AH24 | 5.19 | Dec 01, 2031 | 4.63 |
| DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 67190.25 | 0.07 | US25260WAD39 | 1.63 | Oct 01, 2030 | 8.5 |
| VMWARE LLC | Industrial | Fixed Income | 67104.42 | 0.07 | US928563AF20 | 4.0 | May 15, 2030 | 4.7 |
| DTE ENERGY COMPANY | Utility | Fixed Income | 66961.42 | 0.07 | US233331BK28 | 3.1 | Mar 01, 2029 | 5.1 |
| TRANSDIGM INC 144A | Industrial | Fixed Income | 66854.99 | 0.07 | US893647BU00 | 1.89 | Mar 01, 2029 | 6.38 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 66798.87 | 0.07 | US054989AB41 | 6.12 | Aug 02, 2033 | 6.42 |
| RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 66777.6 | 0.07 | US74965LAB71 | 3.49 | Sep 15, 2029 | 4.0 |
| DELUXE CORP 144A | Industrial | Fixed Income | 66750.88 | 0.07 | US248019AU57 | 2.06 | Jun 01, 2029 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 66513.52 | 0.07 | US70932MAC10 | 3.93 | Sep 15, 2031 | 5.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 66024.39 | 0.07 | US225310AS06 | 3.14 | Mar 15, 2030 | 6.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 65960.61 | 0.07 | US829259AY67 | 3.81 | Mar 01, 2030 | 5.5 |
| NXP BV | Industrial | Fixed Income | 65852.24 | 0.07 | US62954HAV06 | 3.31 | Jun 18, 2029 | 4.3 |
| LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 65736.72 | 0.07 | US502160AN46 | 2.02 | Oct 15, 2028 | 6.25 |
| 1261229 BC LTD 144A | Industrial | Fixed Income | 65064.1 | 0.07 | US68288AAA51 | 3.84 | Apr 15, 2032 | 10.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 64456.61 | 0.07 | US47010BAF13 | 1.83 | Oct 01, 2027 | 4.5 |
| ARIS MINING CORP 144A | Industrial | Fixed Income | 64301.67 | 0.07 | US04040YAB56 | 2.98 | Oct 31, 2029 | 8.0 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 63535.88 | 0.07 | US80282KBJ43 | 2.93 | Jan 09, 2030 | 6.17 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 63100.39 | 0.07 | US527298CH44 | 4.85 | Apr 15, 2031 | 4.0 |
| SEMPRA | Utility | Fixed Income | 63049.41 | 0.07 | US816851BR98 | 6.28 | Aug 01, 2033 | 5.5 |
| VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 62554.61 | 0.07 | US92332YAA91 | 0.78 | Jun 01, 2028 | 8.13 |
| REVVITY INC | Industrial | Fixed Income | 62408.46 | 0.07 | US714046AG46 | 3.67 | Sep 15, 2029 | 3.3 |
| GAP INC 144A | Industrial | Fixed Income | 62350.38 | 0.07 | US364760AQ18 | 4.99 | Oct 01, 2031 | 3.88 |
| HCA INC | Industrial | Fixed Income | 62309.83 | 0.07 | US404119CZ09 | 3.91 | Mar 01, 2030 | 5.25 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 61855.93 | 0.07 | US37185LAQ59 | 3.28 | May 15, 2032 | 7.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Industrial | Fixed Income | 61698.91 | 0.07 | US600814AS68 | 3.75 | Apr 02, 2032 | 7.38 |
| ADT SECURITY CORP 144A | Industrial | Fixed Income | 61602.04 | 0.07 | US00109LAA17 | 3.31 | Aug 01, 2029 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 61590.04 | 0.07 | US527298CF87 | 4.47 | Oct 15, 2030 | 3.88 |
| ENERGEAN PLC 144A | Industrial | Fixed Income | 60961.87 | 0.07 | US29280EAA73 | 1.64 | Apr 30, 2027 | 6.5 |
| DELUXE CORP 144A | Industrial | Fixed Income | 60747.02 | 0.07 | US248019AW14 | 2.06 | Sep 15, 2029 | 8.13 |
| PPL CAPITAL FUNDING INC | Utility | Fixed Income | 60667.78 | 0.07 | US69352PAQ63 | 3.99 | Apr 15, 2030 | 4.13 |
| STEELCASE INC. | Industrial | Fixed Income | 60649.16 | 0.07 | US858155AE40 | 2.93 | Jan 18, 2029 | 5.13 |
| FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 60258.62 | 0.07 | US33767DAB10 | 1.99 | Sep 01, 2028 | 4.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 60045.16 | 0.07 | US68233JCS15 | 6.38 | Nov 15, 2033 | 5.65 |
| UPBOUND GROUP INC 144A | Industrial | Fixed Income | 59754.97 | 0.07 | US76009NAL47 | 1.86 | Feb 15, 2029 | 6.38 |
| NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 59648.06 | 0.07 | US665530AB71 | 2.85 | Jun 15, 2031 | 8.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 58867.88 | 0.07 | US913229AC47 | 0.95 | Jun 15, 2027 | 5.75 |
| RAIN CARBON INC 144A | Industrial | Fixed Income | 58208.19 | 0.06 | US75079LAB71 | 0.92 | Sep 01, 2029 | 12.25 |
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 58074.04 | 0.06 | US23338VAY20 | 7.38 | May 15, 2035 | 5.25 |
| RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 58001.78 | 0.06 | US75102WAG33 | 1.32 | Feb 15, 2027 | 11.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 57822.5 | 0.06 | US74052HAA23 | 3.39 | Sep 01, 2029 | 5.63 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57705.24 | 0.06 | US06051GHZ54 | 4.09 | Feb 13, 2031 | 2.5 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 57609.84 | 0.06 | US02209SBL60 | 5.77 | Feb 04, 2032 | 2.45 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 57530.77 | 0.06 | US744533BM10 | 5.42 | Aug 15, 2031 | 2.2 |
| AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 57423.11 | 0.06 | US02666TAG22 | 6.6 | Feb 01, 2034 | 5.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 57335.26 | 0.06 | US11133TAD54 | 3.85 | Dec 01, 2029 | 2.9 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 57216.53 | 0.06 | US207597ET86 | 3.82 | Jan 15, 2030 | 4.95 |
| ATLANTICUS HOLDINGS CORP 144A | Financial Institutions | Fixed Income | 57020.46 | 0.06 | US04914AAA25 | 3.58 | Sep 01, 2030 | 9.75 |
| AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 56895.77 | 0.06 | US023771T402 | 0.49 | May 15, 2029 | 8.5 |
| WAYFAIR LLC 144A | Industrial | Fixed Income | 56741.88 | 0.06 | US94419NAB38 | 3.08 | Sep 15, 2030 | 7.75 |
| SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 56464.51 | 0.06 | US871911AV54 | 7.13 | Dec 15, 2034 | 5.3 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 56006.97 | 0.06 | US38141GWZ35 | 2.41 | May 01, 2029 | 4.22 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 55889.48 | 0.06 | US37185LAN29 | 0.9 | Apr 15, 2030 | 8.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 55444.28 | 0.06 | US11120VAH69 | 3.24 | May 15, 2029 | 4.13 |
| CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 55327.51 | 0.06 | US136385AX99 | 1.52 | Jun 01, 2027 | 3.85 |
| PG&E CORPORATION | Utility | Fixed Income | 55305.13 | 0.06 | US69331CAJ71 | 2.99 | Jul 01, 2030 | 5.25 |
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 55241.3 | 0.06 | US49271VAP58 | 3.21 | Apr 15, 2029 | 3.95 |
| COREWEAVE INC 144A | Industrial | Fixed Income | 54966.01 | 0.06 | US21873SAC26 | 3.91 | Feb 01, 2031 | 9.0 |
| FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 54864.7 | 0.06 | US31944TAA88 | 1.94 | Jan 01, 2030 | 5.63 |
| OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 54278.79 | 0.06 | US69122JAC09 | 1.49 | Apr 13, 2027 | 3.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 53933.33 | 0.06 | US829259BG43 | 2.91 | Feb 15, 2033 | 9.75 |
| ENBRIDGE INC | Industrial | Fixed Income | 53754.18 | 0.06 | US29250NCC74 | 6.57 | Apr 05, 2034 | 5.63 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 53693.48 | 0.06 | US31620MBT27 | 5.03 | Mar 01, 2031 | 2.25 |
| CNX RESOURCES CORP 144A | Industrial | Fixed Income | 53600.66 | 0.06 | US12653CAK45 | 1.32 | Jan 15, 2031 | 7.38 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 53437.4 | 0.06 | US316773DJ68 | 1.92 | Oct 27, 2028 | 6.36 |
| ONEOK INC | Industrial | Fixed Income | 53096.62 | 0.06 | US682680BJ18 | 2.75 | Nov 01, 2028 | 5.65 |
| ENBRIDGE INC | Industrial | Fixed Income | 52979.25 | 0.06 | US29250NBR52 | 6.01 | Mar 08, 2033 | 5.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 52919.79 | 0.06 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
| OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 52763.61 | 0.06 | US69121KAF12 | 1.29 | Jan 15, 2027 | 2.63 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 52568.19 | 0.06 | US37185LAR33 | 4.11 | May 15, 2033 | 8.0 |
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 52461.61 | 0.06 | US210518DP81 | 5.93 | Aug 15, 2032 | 3.6 |
| NOVELIS CORP 144A | Industrial | Fixed Income | 52376.88 | 0.06 | US670001AL04 | 2.52 | Jan 30, 2030 | 6.88 |
| ORACLE CORPORATION | Industrial | Fixed Income | 52343.32 | 0.06 | US68389XCZ69 | 5.33 | Feb 03, 2032 | 5.25 |
| NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 52308.38 | 0.06 | US636180BU48 | 7.21 | Mar 15, 2035 | 5.95 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 52129.43 | 0.06 | US03690AAD81 | 0.02 | Mar 01, 2027 | 5.75 |
| CNX RESOURCES CORP 144A | Industrial | Fixed Income | 51819.89 | 0.06 | US12653CAJ71 | 1.76 | Jan 15, 2029 | 6.0 |
| ROBLOX CORP 144A | Industrial | Fixed Income | 51596.87 | 0.06 | US771049AA15 | 3.52 | May 01, 2030 | 3.88 |
| KOHLS CORP 144A | Industrial | Fixed Income | 51220.55 | 0.06 | US500255AY01 | 2.3 | Jun 01, 2030 | 10.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 51183.42 | 0.06 | US43284MAA62 | 2.79 | Jun 01, 2029 | 5.0 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51133.96 | 0.06 | US46647PAX42 | 2.9 | Dec 05, 2029 | 4.45 |
| UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 50336.63 | 0.06 | US911365BG81 | 0.93 | Jan 15, 2028 | 4.88 |
| RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 50054.32 | 0.06 | US64828TAC62 | 3.34 | Jul 15, 2030 | 8.0 |
| TEGNA INC | Industrial | Fixed Income | 49981.49 | 0.06 | US87901JAH86 | 2.35 | Sep 15, 2029 | 5.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 49904.17 | 0.06 | US00165CBA18 | 2.97 | Feb 15, 2029 | 7.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 49736.81 | 0.06 | US68233JCF93 | 5.67 | Jun 01, 2032 | 4.15 |
| SEMPRA | Utility | Fixed Income | 49379.89 | 0.05 | US816851BG34 | 2.17 | Feb 01, 2028 | 3.4 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 49190.37 | 0.05 | US70052LAB99 | 0.65 | Oct 01, 2028 | 5.88 |
| PHINIA INC 144A | Industrial | Fixed Income | 48884.57 | 0.05 | US71880KAA97 | 1.63 | Apr 15, 2029 | 6.75 |
| TUTOR PERINI CORP 144A | Industrial | Fixed Income | 48814.75 | 0.05 | US901109AG35 | 0.76 | Apr 30, 2029 | 11.88 |
| NXP BV | Industrial | Fixed Income | 48721.9 | 0.05 | US62954HAY45 | 4.13 | May 01, 2030 | 3.4 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 48620.84 | 0.05 | US47010BAM63 | 1.32 | Jul 15, 2029 | 5.5 |
| SISECAM UK PLC 144A | Industrial | Fixed Income | 48434.34 | 0.05 | US829688AA82 | 2.79 | May 02, 2029 | 8.25 |
| VERALTO CORP | Industrial | Fixed Income | 48419.38 | 0.05 | US92338CAF05 | 6.26 | Sep 18, 2033 | 5.45 |
| APPALACHIAN POWER CO | Utility | Fixed Income | 48261.0 | 0.05 | US037735DB08 | 6.56 | Apr 01, 2034 | 5.65 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 48037.44 | 0.05 | US69121JAB35 | 3.03 | Apr 04, 2029 | 6.75 |
| NATIONAL GRID PLC | Utility | Fixed Income | 47397.42 | 0.05 | US636274AF94 | 6.57 | Jan 11, 2034 | 5.42 |
| NISOURCE INC | Utility | Fixed Income | 47370.94 | 0.05 | US65473PAN50 | 2.25 | Mar 30, 2028 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 46978.68 | 0.05 | US03969YAB48 | 3.5 | Sep 01, 2029 | 4.0 |
| SABRE GLBL INC 144A | Industrial | Fixed Income | 46970.0 | 0.05 | US78573NAH52 | 1.34 | Dec 15, 2027 | 11.25 |
| BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 46730.27 | 0.05 | US09261XAJ19 | 2.3 | Apr 13, 2028 | 5.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 46520.73 | 0.05 | US65339KCU25 | 6.77 | Mar 15, 2034 | 5.25 |
| ORACLE CORPORATION | Industrial | Fixed Income | 46118.6 | 0.05 | US68389XCP87 | 6.07 | Feb 06, 2033 | 4.9 |
| HCA INC | Industrial | Fixed Income | 46002.76 | 0.05 | US404119CY34 | 2.24 | Mar 01, 2028 | 5.0 |
| NXP BV | Industrial | Fixed Income | 45494.97 | 0.05 | US62954HBA59 | 5.12 | May 11, 2031 | 2.5 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 45395.07 | 0.05 | US06051GGL77 | 1.49 | Apr 24, 2028 | 3.71 |
| EQT CORP | Industrial | Fixed Income | 45310.27 | 0.05 | US26884LAX73 | 2.85 | Jan 15, 2029 | 4.5 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 45283.9 | 0.05 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
| FEDEX CORP 144A | Industrial | Fixed Income | 45205.01 | 0.05 | US31428XCK00 | 5.14 | May 15, 2031 | 2.4 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45169.02 | 0.05 | US46647PCC86 | 5.09 | Apr 22, 2032 | 2.58 |
| SYSCO CORPORATION | Industrial | Fixed Income | 44911.24 | 0.05 | US871829BV88 | 7.17 | Mar 23, 2035 | 5.4 |
| UNDER ARMOUR INC 144A | Industrial | Fixed Income | 44617.58 | 0.05 | US904311AD93 | 3.61 | Jul 15, 2030 | 7.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 44334.59 | 0.05 | US303901BN18 | 6.35 | Dec 07, 2033 | 6.0 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 44241.6 | 0.05 | US527298CD30 | 3.96 | Apr 01, 2030 | 4.5 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 44201.72 | 0.05 | US01879NAC92 | 1.19 | Jun 15, 2029 | 8.63 |
| SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 44055.44 | 0.05 | US852060AD48 | 2.8 | Nov 15, 2028 | 6.88 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 44024.93 | 0.05 | US316773DD98 | 1.1 | Nov 01, 2027 | 1.71 |
| HECLA MINING COMPANY | Industrial | Fixed Income | 43710.08 | 0.05 | US422704AH97 | 0.41 | Feb 15, 2028 | 7.25 |
| COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 43546.6 | 0.05 | US205768AU84 | 2.34 | Mar 01, 2029 | 6.75 |
| FEDEX CORP 144A | Industrial | Fixed Income | 43301.61 | 0.05 | US31428XCH70 | 3.57 | Aug 05, 2029 | 3.1 |
| TARGA RESOURCES CORP | Industrial | Fixed Income | 43257.55 | 0.05 | US87612GAA94 | 6.21 | Feb 01, 2033 | 4.2 |
| CBRE SERVICES INC | Industrial | Fixed Income | 43146.4 | 0.05 | US12505BAG59 | 6.86 | Aug 15, 2034 | 5.95 |
| HYATT HOTELS CORP | Industrial | Fixed Income | 43000.32 | 0.05 | US448579AV47 | 5.26 | Mar 30, 2032 | 5.75 |
| INGERSOLL RAND INC | Industrial | Fixed Income | 42927.7 | 0.05 | US45687VAB27 | 6.28 | Aug 14, 2033 | 5.7 |
| AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 42572.01 | 0.05 | US025676AN78 | 3.47 | Oct 01, 2029 | 5.75 |
| FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 42379.51 | 0.05 | US3140FXFM99 | 6.27 | Jan 01, 2057 | 4.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 42084.8 | 0.05 | US92840VAA08 | 0.4 | Sep 01, 2026 | 5.5 |
| FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 41901.9 | 0.05 | US3140FXF238 | 6.27 | Feb 01, 2057 | 4.0 |
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 41786.47 | 0.05 | US95000U3P60 | 3.84 | Jan 24, 2031 | 5.24 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 41735.66 | 0.05 | US74456QCQ73 | 6.75 | Mar 01, 2034 | 5.2 |
| ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 41601.53 | 0.05 | US29357KAH68 | 0.24 | Dec 15, 2028 | 11.25 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 41533.88 | 0.05 | US341081GQ46 | 6.21 | May 15, 2033 | 4.8 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41483.71 | 0.05 | US46647PCU84 | 5.61 | Jan 25, 2033 | 2.96 |
| CENTERPOINT ENERGY INC | Utility | Fixed Income | 41250.24 | 0.05 | US15189TBB26 | 5.15 | Jun 01, 2031 | 2.65 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 41233.32 | 0.05 | US63861CAE93 | 3.43 | Nov 15, 2031 | 5.75 |
| LPL HOLDINGS INC | Financial Institutions | Fixed Income | 41057.96 | 0.05 | US50212YAM66 | 7.28 | Mar 15, 2035 | 5.65 |
| LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 41035.51 | 0.05 | US50540RAZ55 | 3.99 | Apr 01, 2030 | 4.35 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 40973.17 | 0.05 | US922966AA47 | 5.57 | May 01, 2033 | 7.5 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40972.06 | 0.05 | US46647PEL67 | 1.75 | Jul 22, 2028 | 4.98 |
| NORDSON CORPORATION | Industrial | Fixed Income | 40882.43 | 0.05 | US655663AC62 | 3.78 | Dec 15, 2029 | 4.5 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 40780.03 | 0.05 | US16411QAG64 | 2.24 | Oct 01, 2029 | 4.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 40573.68 | 0.04 | US095924AA43 | 2.26 | Mar 15, 2028 | 6.1 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 40466.99 | 0.04 | US6174468L62 | 4.0 | Jan 22, 2031 | 2.7 |
| WEYERHAEUSER COMPANY | Industrial | Fixed Income | 40321.72 | 0.04 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
| SLM CORP | Financial Institutions | Fixed Income | 38740.84 | 0.04 | US78442PGE07 | 1.08 | Nov 02, 2026 | 3.13 |
| USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 38165.51 | 0.04 | US91740PAF53 | 0.08 | Sep 01, 2027 | 6.88 |
| OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 38150.01 | 0.04 | US681936BP48 | 4.15 | Jul 01, 2030 | 5.2 |
| AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 37685.21 | 0.04 | US053773BJ51 | 1.8 | Jan 15, 2030 | 8.25 |
| M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 37415.1 | 0.04 | US55261FAT12 | 4.62 | Mar 13, 2032 | 6.08 |
| EQT CORP | Industrial | Fixed Income | 37375.16 | 0.04 | US26884LAZ22 | 1.03 | Apr 01, 2029 | 6.38 |
| CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37092.37 | 0.04 | US174610BH70 | 4.86 | Jul 23, 2032 | 5.72 |
| TYSON FOODS INC | Industrial | Fixed Income | 37069.89 | 0.04 | US902494BM45 | 6.68 | Mar 15, 2034 | 5.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 36985.01 | 0.04 | US06406RBK23 | 3.46 | Jul 26, 2030 | 4.6 |
| PILGRIMS PRIDE CORP | Industrial | Fixed Income | 36892.26 | 0.04 | US72147KAH14 | 5.32 | Mar 01, 2032 | 3.5 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 36659.52 | 0.04 | US77313LAB99 | 6.05 | Oct 15, 2033 | 4.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 36534.55 | 0.04 | US446413BA37 | 3.79 | Jan 15, 2030 | 5.35 |
| AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 36417.77 | 0.04 | US025676AQ00 | 7.28 | Jul 15, 2035 | 6.0 |
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 36408.92 | 0.04 | US26444HAK77 | 5.64 | Dec 15, 2031 | 2.4 |
| NUTRIEN LTD | Industrial | Fixed Income | 36348.11 | 0.04 | US67077MBF41 | 5.43 | Mar 12, 2032 | 5.25 |
| CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 36203.14 | 0.04 | US169905AH91 | 6.82 | Aug 01, 2034 | 5.85 |
| MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 35853.67 | 0.04 | US573874AR57 | 4.22 | Jul 15, 2030 | 4.75 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35809.31 | 0.04 | US06051GKW86 | 1.73 | Jul 22, 2028 | 4.95 |
| NNN REIT INC | Financial Institutions | Fixed Income | 35626.53 | 0.04 | US637417AU00 | 4.71 | Feb 15, 2031 | 4.6 |
| CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 35481.6 | 0.04 | US1248EPCK74 | 4.47 | Feb 01, 2031 | 4.25 |
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 34586.09 | 0.04 | US949746TB78 | 3.51 | Nov 15, 2029 | 7.95 |
| CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 34494.21 | 0.04 | US185899AR28 | 4.52 | May 01, 2033 | 7.38 |
| BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 33965.24 | 0.04 | US09581JAS50 | 5.48 | Feb 15, 2032 | 4.38 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 33608.23 | 0.04 | US29273VAU44 | 6.24 | Dec 01, 2033 | 6.55 |
| BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 33263.94 | 0.04 | US109641AK67 | 1.13 | Jul 15, 2030 | 8.25 |
| LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 32909.3 | 0.04 | US527298CB73 | 3.3 | Jun 15, 2029 | 4.88 |
| ORACLE CORPORATION | Industrial | Fixed Income | 32914.48 | 0.04 | US68389XCE31 | 4.93 | Mar 25, 2031 | 2.88 |
| COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 32176.45 | 0.04 | US222793AA90 | 6.8 | Oct 01, 2034 | 5.88 |
| TEXTRON INC | Industrial | Fixed Income | 32149.63 | 0.04 | US883203CE97 | 7.21 | May 15, 2035 | 5.5 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 32045.25 | 0.04 | US21871XAS80 | 6.51 | Jan 15, 2034 | 5.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 32040.88 | 0.04 | US446413BB10 | 7.12 | Jan 15, 2035 | 5.75 |
| UNION ELECTRIC CO | Utility | Fixed Income | 31910.27 | 0.04 | US906548DA77 | 7.3 | Apr 15, 2035 | 5.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 31888.46 | 0.04 | US12116LAA70 | 0.93 | Apr 15, 2028 | 6.25 |
| ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 31892.94 | 0.04 | US019736AF46 | 1.43 | Jun 01, 2029 | 5.88 |
| MASTEC INC. | Industrial | Fixed Income | 31861.25 | 0.04 | US576323AT63 | 3.27 | Jun 15, 2029 | 5.9 |
| HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 31744.2 | 0.04 | US446150BC73 | 2.65 | Aug 21, 2029 | 6.21 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 31580.16 | 0.03 | US29273VAY65 | 6.69 | May 15, 2034 | 5.55 |
| REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 31492.4 | 0.03 | US759351AS87 | 6.97 | Sep 15, 2034 | 5.75 |
| VERISIGN INC | Industrial | Fixed Income | 31403.44 | 0.03 | US92343EAQ52 | 5.51 | Jun 01, 2032 | 5.25 |
| AUTONATION INC | Industrial | Fixed Income | 31395.03 | 0.03 | US05329WAT99 | 7.23 | Mar 15, 2035 | 5.89 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31371.05 | 0.03 | US46647PEK84 | 7.03 | Jul 22, 2035 | 5.29 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 31319.02 | 0.03 | US874054AK58 | 2.26 | Mar 28, 2028 | 4.95 |
| COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 31281.96 | 0.03 | US222793AC56 | 4.16 | Jul 15, 2030 | 5.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 31241.03 | 0.03 | US960386AS98 | 4.09 | May 29, 2030 | 4.9 |
| DOMINION ENERGY INC | Utility | Fixed Income | 31198.56 | 0.03 | US25746UDL08 | 5.41 | Aug 15, 2031 | 2.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 31146.43 | 0.03 | US70932MAB37 | 2.7 | Feb 15, 2029 | 4.25 |
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 30959.78 | 0.03 | US50077LBM72 | 5.44 | Mar 15, 2032 | 5.2 |
| WOODSIDE FINANCE LTD | Industrial | Fixed Income | 30915.63 | 0.03 | US980236AX18 | 2.41 | May 19, 2028 | 4.9 |
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 30903.89 | 0.03 | US50077LBN55 | 7.35 | Mar 15, 2035 | 5.4 |
| BORGWARNER INC | Industrial | Fixed Income | 30887.22 | 0.03 | US099724AP16 | 3.49 | Aug 15, 2029 | 4.95 |
| FLOWERS FOODS INC | Industrial | Fixed Income | 30877.4 | 0.03 | US343498AD32 | 7.25 | Mar 15, 2035 | 5.75 |
| BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 30656.73 | 0.03 | US09261XAK81 | 4.15 | Jun 30, 2030 | 5.3 |
| LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 30621.98 | 0.03 | US50540RBA95 | 5.46 | Apr 01, 2032 | 4.55 |
| VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 30548.4 | 0.03 | US92764MAA27 | 4.26 | Aug 01, 2030 | 4.9 |
| NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 30276.85 | 0.03 | US65343HAA95 | 0.26 | Jul 15, 2027 | 5.63 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30269.6 | 0.03 | US46647PAV85 | 2.63 | Jul 23, 2029 | 4.2 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 30125.35 | 0.03 | US21871XAF69 | 3.18 | Apr 05, 2029 | 3.85 |
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 30027.25 | 0.03 | US785592AU04 | 2.1 | Mar 15, 2028 | 4.2 |
| LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 29637.69 | 0.03 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 29264.08 | 0.03 | US21871XAH26 | 5.57 | Apr 05, 2032 | 3.9 |
| ALGOMA STEEL INC 144A | Industrial | Fixed Income | 28973.01 | 0.03 | US01566MAD74 | 2.9 | Apr 15, 2029 | 9.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 27583.99 | 0.03 | US63861CAD11 | 2.52 | Dec 15, 2030 | 5.13 |
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 27230.27 | 0.03 | US958667AE72 | 5.83 | Apr 01, 2033 | 6.15 |
| SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 26978.43 | 0.03 | US85205TAN00 | 0.22 | Nov 30, 2029 | 9.38 |
| RADIAN GROUP INC | Financial Institutions | Fixed Income | 26687.15 | 0.03 | US750236AY71 | 3.06 | May 15, 2029 | 6.2 |
| LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 26560.0 | 0.03 | US538034AX75 | 1.96 | Jan 15, 2028 | 3.75 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 26544.59 | 0.03 | US30225VAJ61 | 2.25 | Apr 01, 2028 | 5.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 26109.48 | 0.03 | US13607LNG40 | 2.34 | Apr 28, 2028 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 25940.12 | 0.03 | US85571BAY11 | 1.15 | Jan 15, 2027 | 4.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 25929.64 | 0.03 | US12116LAC37 | 2.04 | Apr 15, 2030 | 6.88 |
| CIGNA GROUP | Industrial | Fixed Income | 25654.92 | 0.03 | US125523AH38 | 2.7 | Oct 15, 2028 | 4.38 |
| ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 25629.37 | 0.03 | US29359UAB52 | 3.22 | Jun 01, 2029 | 4.95 |
| CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 25634.01 | 0.03 | US142339AN05 | 7.67 | Sep 15, 2035 | 5.25 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 25477.33 | 0.03 | US91159HJK77 | 2.19 | Feb 01, 2029 | 4.65 |
| EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 25424.76 | 0.03 | US30225VAV99 | 6.05 | Jan 15, 2033 | 4.95 |
| INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 25351.32 | 0.03 | US46188BAH50 | 6.06 | Jan 15, 2033 | 4.95 |
| COTERRA ENERGY INC | Industrial | Fixed Income | 25179.04 | 0.03 | US127097AG80 | 1.48 | May 15, 2027 | 3.9 |
| CAMPBELLS CO | Industrial | Fixed Income | 25092.93 | 0.03 | US134429BQ17 | 7.35 | Mar 23, 2035 | 4.75 |
| IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 24232.31 | 0.03 | US46284VAL53 | 3.85 | Jul 15, 2032 | 5.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 24166.6 | 0.03 | US27034RAA14 | 0.55 | Apr 15, 2027 | 8.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 22988.89 | 0.03 | US00737WAA71 | 1.23 | Mar 01, 2028 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 22779.24 | 0.03 | US12116LAG41 | 4.66 | Jul 15, 2033 | 7.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 22222.69 | 0.02 | US47010BAK08 | 0.47 | Jan 15, 2028 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 21567.47 | 0.02 | US74166MAF32 | 1.8 | Aug 31, 2027 | 3.38 |
| JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 21267.37 | 0.02 | US469814AB34 | 2.59 | Aug 18, 2028 | 6.35 |
| HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 21199.83 | 0.02 | US43475RAD89 | 7.24 | Apr 07, 2035 | 5.4 |
| MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 21052.51 | 0.02 | US55617LAR33 | 4.05 | Mar 15, 2032 | 6.13 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 21041.81 | 0.02 | US845437BU53 | 5.99 | Apr 01, 2033 | 5.3 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial | Fixed Income | 20933.03 | 0.02 | US700677AS62 | 3.22 | Aug 01, 2030 | 8.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20907.72 | 0.02 | US65339KDK34 | 5.43 | Mar 15, 2032 | 5.3 |
| HEICO CORP | Industrial | Fixed Income | 20722.27 | 0.02 | US422806AA75 | 2.59 | Aug 01, 2028 | 5.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 20652.05 | 0.02 | US207597EQ48 | 6.32 | Jul 01, 2033 | 4.9 |
| TAPESTRY INC | Industrial | Fixed Income | 20586.39 | 0.02 | US876030AL10 | 7.32 | Mar 11, 2035 | 5.5 |
| FOX CORP | Industrial | Fixed Income | 20427.4 | 0.02 | US35137LAH87 | 2.95 | Jan 25, 2029 | 4.71 |
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 20369.66 | 0.02 | US502431AM16 | 2.42 | Jun 15, 2028 | 4.4 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 20300.49 | 0.02 | US29670GAK85 | 7.6 | Aug 15, 2035 | 5.25 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 20226.29 | 0.02 | US06051GHM42 | 2.63 | Jul 23, 2029 | 4.27 |
| IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 20217.66 | 0.02 | US46284VAN10 | 4.23 | Feb 15, 2031 | 4.5 |
| COMMSCOPE LLC 144A | Industrial | Fixed Income | 20114.35 | 0.02 | US20338MAA09 | 1.81 | Dec 15, 2031 | 9.5 |
| USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 20069.59 | 0.02 | US91740PAH10 | 5.12 | Oct 01, 2033 | 6.25 |
| APPALACHIAN POWER CO | Utility | Fixed Income | 20068.06 | 0.02 | US037735DA25 | 5.78 | Aug 01, 2032 | 4.5 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 19780.68 | 0.02 | US16412XAJ46 | 3.66 | Nov 15, 2029 | 3.7 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19109.82 | 0.02 | US682691AE03 | 1.84 | Mar 15, 2030 | 7.88 |
| BRISTOW GROUP INC 144A | Industrial | Fixed Income | 19105.65 | 0.02 | US11040GAA13 | 0.52 | Mar 01, 2028 | 6.88 |
| IDEX CORPORATION | Industrial | Fixed Income | 19094.26 | 0.02 | US45167RAG92 | 4.18 | May 01, 2030 | 3.0 |
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 18433.02 | 0.02 | US797440CB87 | 5.78 | Mar 15, 2032 | 3.0 |
| KORN FERRY 144A | Industrial | Fixed Income | 17050.57 | 0.02 | US50067PAA75 | 1.3 | Dec 15, 2027 | 4.63 |
| DARDEN RESTAURANTS INC | Industrial | Fixed Income | 16794.72 | 0.02 | US237194AN56 | 6.15 | Oct 10, 2033 | 6.3 |
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 16720.83 | 0.02 | US49447BAA17 | 6.52 | Mar 01, 2034 | 6.4 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 16368.73 | 0.02 | US054989AA67 | 4.1 | Aug 02, 2030 | 6.34 |
| ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 16276.67 | 0.02 | US03990BAA98 | 2.74 | Nov 10, 2028 | 6.38 |
| NNN REIT INC | Financial Institutions | Fixed Income | 16118.37 | 0.02 | US637417AS53 | 6.3 | Oct 15, 2033 | 5.6 |
| GOEASY LTD 144A | Financial Institutions | Fixed Income | 16028.4 | 0.02 | US380355AN75 | 3.26 | Oct 01, 2030 | 7.38 |
| UNION ELECTRIC CO | Utility | Fixed Income | 15916.18 | 0.02 | US906548CY62 | 6.67 | Apr 01, 2034 | 5.2 |
| LENNAR CORPORATION | Industrial | Fixed Income | 15775.24 | 0.02 | US526057CY87 | 4.19 | Jul 30, 2030 | 5.2 |
| HYATT HOTELS CORP | Industrial | Fixed Income | 15625.18 | 0.02 | US448579AR35 | 3.35 | Jun 30, 2029 | 5.25 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 15581.59 | 0.02 | US29670GAH56 | 6.59 | Jan 15, 2034 | 5.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15527.3 | 0.02 | US63861CAG42 | 2.3 | Aug 01, 2029 | 6.5 |
| NXP BV | Industrial | Fixed Income | 15393.36 | 0.02 | US62954HBB33 | 6.0 | Jan 15, 2033 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 15303.45 | 0.02 | US15189XAZ15 | 5.82 | Oct 01, 2032 | 4.45 |
| UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 15044.64 | 0.02 | US903522AB68 | 4.14 | Mar 15, 2031 | 6.25 |
| CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 | 0.02 | nan | 0.0 | Dec 31, 2049 | 4.07 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14681.95 | 0.02 | US06051GLS65 | 2.73 | Sep 15, 2029 | 5.82 |
| WELLTOWER OP LLC | Financial Institutions | Fixed Income | 14441.55 | 0.02 | US95040QAJ31 | 3.95 | Jan 15, 2030 | 3.1 |
| TARGA RESOURCES CORP | Industrial | Fixed Income | 14431.6 | 0.02 | US87612GAM33 | 7.52 | Aug 15, 2035 | 5.55 |
| GENESIS ENERGY LP | Industrial | Fixed Income | 13753.32 | 0.02 | US37185LAP76 | 1.18 | Jan 15, 2029 | 8.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 13376.38 | 0.01 | US829259BH26 | 4.34 | Feb 15, 2033 | 8.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 13258.75 | 0.01 | US983130AX35 | 1.4 | May 15, 2027 | 5.25 |
| ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 12541.71 | 0.01 | US29359UAC36 | 5.32 | Sep 01, 2031 | 3.1 |
| ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 12500.85 | 0.01 | US74841CAA99 | 2.94 | Mar 01, 2029 | 3.63 |
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10518.59 | 0.01 | US842434CZ32 | 6.18 | Jun 01, 2033 | 5.2 |
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10506.41 | 0.01 | US25278XAZ24 | 6.65 | Apr 18, 2034 | 5.4 |
| VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 10316.9 | 0.01 | US92764MAB00 | 7.43 | Aug 01, 2035 | 5.7 |
| COTERRA ENERGY INC | Industrial | Fixed Income | 10307.5 | 0.01 | US127097AL75 | 6.69 | Mar 15, 2034 | 5.6 |
| ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 10248.14 | 0.01 | US29366WAD83 | 6.46 | Sep 01, 2033 | 5.0 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 10190.98 | 0.01 | US25525PAE79 | 3.6 | Oct 15, 2030 | 7.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10127.48 | 0.01 | US74456QCL86 | 6.22 | Mar 15, 2033 | 4.65 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 10096.86 | 0.01 | US874054AG47 | 1.46 | Apr 14, 2027 | 3.7 |
| XCEL ENERGY INC | Utility | Fixed Income | 10086.31 | 0.01 | US98388MAD92 | 5.52 | Jun 01, 2032 | 4.6 |
| CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 10082.85 | 0.01 | US126117AZ36 | 7.61 | Aug 15, 2035 | 5.2 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 10050.0 | 0.01 | US531968AB19 | 5.12 | Oct 01, 2033 | 6.25 |
| SYSCO CORPORATION | Industrial | Fixed Income | 9929.44 | 0.01 | US871829BF39 | 1.68 | Jul 15, 2027 | 3.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 9658.61 | 0.01 | US879360AD71 | 2.41 | Apr 01, 2028 | 2.25 |
| CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 9223.98 | 0.01 | US16411QAN16 | 5.33 | Jan 31, 2032 | 3.25 |
| ECHOSTAR CORP | Industrial | Fixed Income | 9004.25 | 0.01 | US278768AC00 | 1.28 | Nov 30, 2029 | 10.75 |
| NEW DICK S 4.000% 2029 NOTES 144A | Industrial | Fixed Income | 8993.3 | 0.01 | US253393AH50 | 3.02 | Jan 10, 2029 | 4.0 |
| CVS HEALTH CORP | Industrial | Fixed Income | 7460.81 | 0.01 | US126650ED80 | 6.71 | Jun 01, 2034 | 5.7 |
| HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 6701.64 | 0.01 | US444454AF95 | 0.84 | Aug 01, 2026 | 6.63 |
| MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5803.2 | 0.01 | US55342UAM62 | 4.86 | Mar 15, 2031 | 3.5 |
| COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 5498.78 | 0.01 | US19260QAD97 | 5.07 | Oct 01, 2031 | 3.63 |
| ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 5402.03 | 0.01 | US682691AF77 | 2.65 | May 15, 2031 | 7.5 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 5402.71 | 0.01 | US05526DBZ78 | 6.56 | Feb 20, 2034 | 6.0 |
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 5382.42 | 0.01 | US620076BW88 | 5.43 | Jun 01, 2032 | 5.6 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 5331.88 | 0.01 | US05526DBY04 | 4.57 | Feb 20, 2031 | 5.83 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 5279.07 | 0.01 | US960386AR16 | 6.69 | Mar 11, 2034 | 5.61 |
| K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 5147.6 | 0.01 | US48251UAQ13 | 4.72 | Oct 01, 2033 | 8.38 |
| K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 5116.08 | 0.01 | US48251UAP30 | 3.93 | Apr 01, 2031 | 8.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Institutions | Fixed Income | 5054.46 | 0.01 | US33834YAC21 | 3.68 | Oct 01, 2030 | 8.0 |
| BROADCOM INC 144A | Industrial | Fixed Income | 5007.81 | 0.01 | US11135FBT75 | 5.55 | Apr 15, 2032 | 4.15 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 4737.54 | 0.01 | US303901BJ06 | 4.88 | Mar 03, 2031 | 3.38 |
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4536.99 | 0.01 | US29670GAF90 | 5.11 | May 01, 2031 | 2.4 |
| BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1843.71 | 0.0 | US071734AN72 | 2.48 | Jun 01, 2028 | 4.88 |
| US 5YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.05 | Dec 31, 2025 | 0.0 |
| US ULTRA T-BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.47 | Dec 19, 2025 | 0.0 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.91 | Dec 31, 2025 | 0.0 |
| US ULTRA 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.86 | Dec 19, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -14348099.72 | -15.89 | nan | 0.0 | nan | 0.0 |
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