Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 894 securities.

Note: The data shown here is as of date Feb 11, 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	63681752.18	7.5	US0669225197	0.07	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	51537101.25	6.07	US91282CNF40	5.47	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	33515164.82	3.94	US912810SQ22	12.62	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	29483439.17	3.47	US91282CCS89	5.19	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	25945760.98	3.05	US912810RY64	14.46	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	19878822.85	2.34	US91282CNC19	7.52	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	18989748.88	2.24	US912810SD19	14.56	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	18814295.79	2.21	US91282CEP23	5.61	May 15, 2032	2.88
TREASURY BOND	Treasury	Fixed Income	15867652.71	1.87	US912810TJ79	15.85	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	14933560.45	1.76	US912810TG31	16.09	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	14358722.01	1.69	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	14239299.8	1.68	US912810TB44	17.53	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	10328085.43	1.22	US912810SZ21	17.05	Aug 15, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8822633.33	1.04	US3132DWDC47	7.74	Mar 01, 2052	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5631201.12	0.66	US01F0204309	3.94	Mar 17, 2026	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5621877.08	0.66	US01F0306377	7.01	Mar 12, 2026	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5451288.11	0.64	US01F0226344	7.33	Mar 12, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5409942.22	0.64	US3140QVG245	1.94	Sep 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4919563.61	0.58	US01F0206387	7.72	Mar 12, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4598806.62	0.54	US36179WTY48	6.93	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4346309.38	0.51	US01F0526313	2.6	Mar 12, 2026	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4188773.44	0.49	US01F0426324	5.6	Mar 12, 2026	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3931029.18	0.46	US3140W3DS51	3.42	Dec 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3218696.89	0.38	US3133KM4T90	7.08	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3147233.35	0.37	US36179WLP13	6.93	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3022499.73	0.36	US3618N5ZL62	2.05	Nov 20, 2055	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2862587.5	0.34	US21H0206340	7.34	Mar 19, 2026	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2646116.41	0.31	US21H0506319	3.53	Mar 19, 2026	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2639510.83	0.31	US3140W4XF93	3.37	Jan 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2457637.26	0.29	US36179WLQ95	6.42	Aug 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2319727.07	0.27	US3140QMJC97	7.64	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2308961.13	0.27	US31427NFG97	4.09	Jun 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2220724.16	0.26	US31427NZH50	6.15	Jun 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2210015.16	0.26	US3140W4XK88	6.05	Aug 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2108181.16	0.25	US31427QTJ12	1.32	Oct 01, 2055	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2108130.21	0.25	US01F0506356	4.17	Mar 12, 2026	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1983469.44	0.23	US31418DYC00	7.18	Apr 01, 2051	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1917397.6	0.23	US46647PEA03	0.92	Jan 23, 2028	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1882383.78	0.22	US3618N5ET28	5.15	Jan 20, 2055	4.5
TREASURY BOND	Treasury	Fixed Income	1832167.33	0.22	US912810RJ97	13.21	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1784170.35	0.21	US31427NZJ17	6.16	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1758983.78	0.21	US3140M83L14	7.18	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1723172.07	0.2	US3140X7DZ98	5.97	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1686857.04	0.2	US46647PAV85	2.27	Jul 23, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1685433.92	0.2	US36179VZQ66	7.13	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1672426.54	0.2	US3132DSTR30	3.25	Mar 01, 2054	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1663768.49	0.2	US01F0406367	6.21	Mar 12, 2026	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1647860.16	0.19	US21H0406320	6.39	Mar 19, 2026	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1570733.2	0.18	US46647PAF36	1.14	May 01, 2028	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1568095.38	0.18	US3140X3CN63	6.63	Mar 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1521475.59	0.18	US3140QT3X50	1.67	Feb 01, 2054	6.5
CDW LLC	Industrial	Fixed Income	1517729.55	0.18	US12513GBJ76	5.1	Dec 01, 2031	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1516967.4	0.18	US3618N5AY58	7.05	Nov 20, 2054	3.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1516870.73	0.18	US75886FAE79	4.3	Sep 15, 2030	1.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1500474.11	0.18	US91282CNT44	7.6	Aug 15, 2035	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1499569.33	0.18	US3140XRRM91	3.5	May 01, 2037	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	1499377.47	0.18	US61744YAK47	1.92	Jul 22, 2028	3.59
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1483086.31	0.17	US17253NAA54	1.93	Nov 15, 2030	7.13
NOVELIS CORP 144A	Industrial	Fixed Income	1458752.78	0.17	US670001AE60	3.19	Jan 30, 2030	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1445910.97	0.17	US3140XNFW97	6.89	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1443946.66	0.17	US3132DQX351	5.62	Oct 01, 2049	4.0
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1419543.67	0.17	US65336YAN31	1.44	Nov 01, 2028	4.75
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1412888.08	0.17	US19260QAC15	2.46	Oct 01, 2028	3.38
TEGNA INC	Industrial	Fixed Income	1398464.87	0.16	US87901JAJ43	1.0	Mar 15, 2028	4.63
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1391893.12	0.16	US476920AA15	3.32	Sep 20, 2031	9.88
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1390662.62	0.16	US65505PAA57	0.94	Apr 15, 2030	8.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1373990.92	0.16	US3132CW3K80	3.52	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1371993.66	0.16	US3140QTUZ07	1.67	Jan 01, 2054	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1362547.5	0.16	US04625HAJ86	2.61	Mar 31, 2029	10.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1356062.1	0.16	US74841CAB72	4.18	Mar 01, 2031	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1351852.83	0.16	US6174468G77	2.7	Jan 23, 2030	4.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1345363.05	0.16	US72650RBR21	4.33	Jan 15, 2031	4.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	1344226.39	0.16	US256677AG02	3.72	Apr 03, 2030	3.5
SOLVENTUM CORP	Industrial	Fixed Income	1340193.34	0.16	US83444MAR25	6.32	Mar 23, 2034	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1338380.86	0.16	US36179W5C89	6.77	May 20, 2052	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1331337.37	0.16	US04010LBF94	2.67	Mar 01, 2029	5.88
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1320537.01	0.16	US75102WAK45	2.7	Apr 15, 2029	9.75
UNITI SERVICES LLC 144A	Industrial	Fixed Income	1320387.9	0.16	US97381AAA07	2.73	Oct 01, 2031	8.25
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1311273.3	0.15	US982911AA70	1.68	Oct 15, 2030	7.75
CCO HOLDINGS LLC	Industrial	Fixed Income	1306783.89	0.15	US1248EPCN14	5.02	May 01, 2032	4.5
COREWEAVE INC 144A	Industrial	Fixed Income	1301456.61	0.15	US21873SAB43	3.3	Jun 01, 2030	9.25
TRONOX INC 144A	Industrial	Fixed Income	1295219.08	0.15	US897051AC29	2.77	Mar 15, 2029	4.63
MSCI INC	Industrial	Fixed Income	1284296.21	0.15	US55354GAR11	7.22	Sep 01, 2035	5.25
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	1283511.46	0.15	US205768AS39	1.75	Mar 01, 2029	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1283256.99	0.15	US404280CC17	2.99	May 22, 2030	3.97
ORACLE CORPORATION	Industrial	Fixed Income	1277622.55	0.15	US68389XBV64	3.78	Apr 01, 2030	2.95
ARCELORMITTAL SA	Industrial	Fixed Income	1270923.64	0.15	US03938LBE39	1.6	Nov 29, 2027	6.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1268968.28	0.15	US55903VBQ59	5.16	Mar 15, 2032	4.28
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1261135.06	0.15	US74825NAA54	3.55	Apr 30, 2032	6.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1260143.42	0.15	US341081GU57	6.61	Jun 15, 2034	5.3
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1254271.89	0.15	US61747YEV39	1.53	Oct 18, 2028	6.3
DAVITA INC 144A	Industrial	Fixed Income	1248664.9	0.15	US23918KAS78	3.65	Jun 01, 2030	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	1239112.61	0.15	US594918BC73	7.5	Feb 12, 2035	3.5
TELUS CORP	Industrial	Fixed Income	1232915.73	0.15	US87971MBW29	5.47	May 13, 2032	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1231866.16	0.14	US3140XFX710	6.26	Dec 01, 2051	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1230877.77	0.14	US36267VAH69	3.46	Mar 15, 2030	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1230455.66	0.14	US46647PAX42	2.59	Dec 05, 2029	4.45
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1229749.55	0.14	US654922AD53	6.61	Jul 17, 2035	8.13
PAYCHEX INC	Industrial	Fixed Income	1229462.46	0.14	US704326AB35	5.11	Apr 15, 2032	5.35
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1226494.53	0.14	US21H0326395	7.01	Mar 19, 2026	3.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1225376.45	0.14	US980236AT06	3.72	May 19, 2030	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1219366.37	0.14	US174610BF15	2.66	Jan 23, 2030	5.84
QUANTA SERVICES INC.	Industrial	Fixed Income	1217226.34	0.14	US74762EAF97	4.21	Oct 01, 2030	2.9
INGERSOLL RAND INC	Industrial	Fixed Income	1213211.33	0.14	US45687VAB27	5.88	Aug 14, 2033	5.7
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1209346.39	0.14	US43475RAR75	3.65	Apr 07, 2030	4.95
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1207679.94	0.14	US55342UAJ34	3.16	Aug 01, 2029	4.63
VITAL ENERGY INC 144A	Industrial	Fixed Income	1206258.76	0.14	US516806AK23	3.77	Apr 15, 2032	7.88
IQVIA INC	Industrial	Fixed Income	1205449.96	0.14	US46266TAF57	2.65	Feb 01, 2029	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1205278.11	0.14	US61747YER27	1.1	Apr 20, 2028	4.21
CITIBANK NA	Financial Institutions	Fixed Income	1202871.33	0.14	US17325FBB31	2.32	Sep 29, 2028	5.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1200336.59	0.14	US111021AE12	3.95	Dec 15, 2030	9.63
FOX CORP	Industrial	Fixed Income	1200232.7	0.14	US35137LAN55	5.9	Oct 13, 2033	6.5
OPEN TEXT INC 144A	Industrial	Fixed Income	1197057.1	0.14	US683720AA42	3.55	Feb 15, 2030	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1183631.77	0.14	US922966AB20	6.47	May 01, 2035	7.75
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1180658.14	0.14	US200340AW72	2.68	Jan 30, 2030	5.98
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1173838.52	0.14	US13057QAK31	0.36	Jun 15, 2029	8.25
BIOGEN INC	Industrial	Fixed Income	1165519.63	0.14	US09062XAH61	3.92	May 01, 2030	2.25
TYSON FOODS INC	Industrial	Fixed Income	1160551.97	0.14	US902494BK88	2.67	Mar 01, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1160029.35	0.14	US14040HCV50	3.12	Jul 26, 2030	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1160047.49	0.14	US80282KBF21	1.88	Mar 09, 2029	6.5
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	1158547.66	0.14	US335934AV79	1.24	Mar 01, 2029	9.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1154479.15	0.14	US38141GZU11	1.41	Aug 23, 2028	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1153901.74	0.14	US3140W0M771	4.49	Jan 01, 2055	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1153660.42	0.14	US89788MAQ50	2.4	Oct 30, 2029	7.16
FIRSTENERGY CORPORATION	Utility	Fixed Income	1151710.28	0.14	US337932AH00	1.24	Jul 15, 2027	3.9
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1148645.63	0.14	US34960PAD33	0.56	May 01, 2028	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	1146418.84	0.13	US91159HJM34	2.13	Jun 12, 2029	5.78
APPLOVIN CORP	Industrial	Fixed Income	1143448.93	0.13	US03831WAB46	3.38	Dec 01, 2029	5.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1142440.73	0.13	US24665FAD42	0.08	Mar 15, 2029	8.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1140605.49	0.13	US80281LAT26	1.75	Jan 10, 2029	6.53
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1140378.16	0.13	US785592AX43	3.62	May 15, 2030	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1138801.9	0.13	US126650DJ69	3.68	Apr 01, 2030	3.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1132232.71	0.13	US852060AT99	4.74	Mar 15, 2032	8.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1128203.86	0.13	US14040HCZ64	2.11	Jun 08, 2029	6.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1120446.15	0.13	US595112CD31	4.24	Jan 15, 2031	5.3
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	1120313.59	0.13	US366504AA61	2.28	May 31, 2032	7.75
ORANGE SA	Industrial	Fixed Income	1112613.22	0.13	US35177PAL13	4.04	Mar 01, 2031	8.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1111508.01	0.13	US744448CZ26	6.44	May 15, 2034	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1083302.36	0.13	US674599EA94	3.37	Jul 15, 2030	8.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	1077512.12	0.13	US185899AS01	3.42	Sep 15, 2031	7.5
T-MOBILE USA INC	Industrial	Fixed Income	1070111.37	0.13	US87264ACQ67	5.56	Mar 15, 2032	2.7
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1067401.91	0.13	US13607PVQ44	3.5	Jan 13, 2031	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1066241.54	0.13	US025537AX91	5.61	Mar 01, 2033	5.63
PG&E CORPORATION	Utility	Fixed Income	1064836.51	0.13	US69331CAH16	0.92	Jul 01, 2028	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1063168.99	0.13	US15089QBD51	4.59	Feb 15, 2034	7.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	1057291.05	0.12	US83192PAA66	4.35	Oct 14, 2030	2.03
SISECAM UK PLC 144A	Industrial	Fixed Income	1057179.16	0.12	US829688AB65	4.08	May 02, 2032	8.63
TREASURY NOTE	Treasury	Fixed Income	1056728.55	0.12	US91282CDJ71	5.42	Nov 15, 2031	1.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1054887.6	0.12	US55261FAS39	2.39	Oct 30, 2029	7.41
CROWN CASTLE INC	Industrial	Fixed Income	1052365.44	0.12	US22822VAK70	1.8	Feb 15, 2028	3.8
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	1051743.58	0.12	US86614JAA34	1.21	Oct 31, 2029	8.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1049312.75	0.12	US30225VAK35	3.79	Jul 01, 2030	5.5
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	1049065.16	0.12	US253651AK94	1.35	Mar 31, 2030	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1046832.57	0.12	US316773DK32	2.26	Jul 27, 2029	6.34
VISA INC	Industrial	Fixed Income	1046522.69	0.12	US92826CAE21	7.82	Dec 14, 2035	4.15
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1044026.63	0.12	US25156PAC77	3.65	Jun 15, 2030	8.75
VERTIV GROUP CORP 144A	Industrial	Fixed Income	1041051.2	0.12	US92535UAB08	1.78	Nov 15, 2028	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	1039847.86	0.12	US78081BAK98	4.33	Sep 02, 2030	2.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1033633.8	0.12	US693475BR55	2.13	Jun 12, 2029	5.58
SYSCO CORPORATION	Industrial	Fixed Income	1032200.67	0.12	US871829BL07	3.45	Apr 01, 2030	5.95
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	1030435.99	0.12	US451102CK14	2.95	Nov 15, 2029	10.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1030034.19	0.12	US87612BBS07	2.52	Feb 01, 2031	4.88
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	1026619.66	0.12	US903522AA85	2.89	Feb 01, 2030	6.63
EQUINIX INC	Industrial	Fixed Income	1026382.14	0.12	US29444UBE55	3.45	Nov 18, 2029	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1017053.95	0.12	US06051GGR48	1.37	Jul 21, 2028	3.59
KEYCORP MTN	Financial Institutions	Fixed Income	1016872.59	0.12	US49326EEP43	6.06	Mar 06, 2035	6.4
CLUE OPCO LLC 144A	Industrial	Fixed Income	1012797.9	0.12	US36267QAA22	1.36	Oct 15, 2031	9.5
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	1011177.03	0.12	US74052HAA23	3.05	Sep 01, 2029	5.63
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	1007688.53	0.12	US090978AA56	3.56	Oct 09, 2029	6.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	1007234.55	0.12	US49271VAT70	2.74	Mar 15, 2029	5.05
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	1005664.0	0.12	US071734AJ60	3.48	Jan 30, 2030	5.25
VIASAT INC 144A	Industrial	Fixed Income	1005551.5	0.12	US92552VAR15	3.35	May 30, 2031	7.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	1003268.38	0.12	US1248EPCL57	5.8	Jun 01, 2033	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1000660.88	0.12	US16412XAG07	0.87	Jun 30, 2027	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	999265.14	0.12	US61744YAP34	1.83	Jan 24, 2029	3.77
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	998211.63	0.12	US30251GBE61	4.97	Apr 15, 2032	6.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	996482.39	0.12	US72147KAJ79	3.84	Apr 15, 2031	4.25
DOLLAR TREE INC	Industrial	Fixed Income	996162.5	0.12	US256746AH16	1.99	May 15, 2028	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	995772.52	0.12	US26442UAU88	7.05	Mar 15, 2035	5.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	990594.8	0.12	US06051GHM42	2.27	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	987093.91	0.12	US95000U2A01	1.22	May 22, 2028	3.58
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	986990.63	0.12	US653890AB97	3.34	Sep 30, 2030	9.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	986875.67	0.12	US95000U2S19	1.23	Jun 02, 2028	2.39
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	984070.91	0.12	US64828TAB89	1.99	Apr 01, 2029	8.0
CVS HEALTH CORP	Industrial	Fixed Income	980852.58	0.12	US126650DT42	3.47	Feb 21, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	979983.21	0.12	US404280ED71	2.71	Mar 04, 2030	5.55
VF CORPORATION	Industrial	Fixed Income	978866.08	0.12	US918204BC10	3.85	Apr 23, 2030	2.95
CAMPBELLS CO	Industrial	Fixed Income	977939.29	0.12	US134429BP34	6.35	Mar 21, 2034	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	971114.1	0.11	US87165BAV53	3.09	Aug 02, 2030	5.93
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	968183.99	0.11	US1248EPCQ45	4.89	Feb 01, 2032	4.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	968034.56	0.11	US1248EPCP61	6.34	Jan 15, 2034	4.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	967536.92	0.11	US98927UAA51	0.42	Jul 15, 2029	8.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	966919.91	0.11	US682691AG50	3.17	Nov 15, 2031	7.13
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	966071.6	0.11	US53523LAB62	2.55	Sep 15, 2030	7.0
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	962867.85	0.11	US29977LAA98	2.13	Oct 30, 2029	5.0
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	961520.7	0.11	US58064LAA26	3.02	Sep 01, 2031	7.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	959856.53	0.11	US78574MAA18	5.16	Dec 01, 2031	3.2
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	958293.6	0.11	US70052LAC72	2.37	May 15, 2029	4.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	955918.41	0.11	US18589GAA31	4.69	Jan 15, 2034	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	955479.78	0.11	US95000U3A91	1.36	Jul 25, 2028	4.81
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	954488.58	0.11	US87165BAU70	5.43	Feb 02, 2033	7.25
GRIFOLS SA 144A	Industrial	Fixed Income	952775.03	0.11	US39843UAA07	1.94	Oct 15, 2028	4.75
T-MOBILE USA INC	Industrial	Fixed Income	951912.33	0.11	US87264ABX28	5.27	Nov 15, 2031	2.25
VICI PROPERTIES LP	Industrial	Fixed Income	951023.2	0.11	US925650AB99	1.81	Feb 15, 2028	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	948830.87	0.11	US14149YBR80	3.34	Nov 15, 2029	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	947863.24	0.11	US70932MAG24	3.96	May 15, 2032	6.88
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	947785.09	0.11	US090572AQ17	5.26	Mar 15, 2032	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	947818.04	0.11	US303901BL51	5.23	Aug 16, 2032	5.63
EAGLE MATERIALS INC	Industrial	Fixed Income	946701.52	0.11	US26969PAB40	4.92	Jul 01, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	946724.27	0.11	US68233JCS15	6.14	Nov 15, 2033	5.65
BERRY GLOBAL INC	Industrial	Fixed Income	938062.15	0.11	US08576BAB80	4.49	Jun 15, 2031	5.8
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	937950.0	0.11	US21H0526374	2.07	Mar 19, 2026	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	937784.12	0.11	US11133TAE38	4.75	May 01, 2031	2.6
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	936331.2	0.11	US600814AR85	4.81	Apr 27, 2031	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	935779.92	0.11	US960386AM29	2.24	Sep 15, 2028	4.7
TRIMBLE INC	Industrial	Fixed Income	930895.14	0.11	US896239AE08	5.56	Mar 15, 2033	6.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	930552.47	0.11	US913903AW04	4.28	Oct 15, 2030	2.65
IVANHOE MINES LTD 144A	Industrial	Fixed Income	925807.32	0.11	US46579RAE45	3.57	Jan 23, 2030	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	925493.65	0.11	US913229AA80	2.04	Apr 15, 2029	5.5
T-MOBILE USA INC	Industrial	Fixed Income	925245.63	0.11	US87264ABF12	3.7	Apr 15, 2030	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	924541.33	0.11	US744448CV12	4.96	Jun 15, 2031	1.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	920419.22	0.11	US74166NAA28	5.44	Jul 15, 2032	4.88
DICKS SPORTING GOODS INC	Industrial	Fixed Income	920093.75	0.11	US253393AF94	5.29	Jan 15, 2032	3.15
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	920052.09	0.11	US74168RAB96	2.45	Apr 30, 2029	4.38
ENBRIDGE INC	Industrial	Fixed Income	919171.24	0.11	US29250NBR52	5.61	Mar 08, 2033	5.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	917933.68	0.11	US03740MAD20	6.29	Mar 01, 2034	5.45
TREASURY BOND	Treasury	Fixed Income	915928.3	0.11	US912810RQ31	14.12	Feb 15, 2046	2.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	913634.37	0.11	US12008RAR84	2.86	Jun 15, 2032	6.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	911173.15	0.11	US89788MAR34	2.67	Jan 24, 2030	5.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	910806.07	0.11	US797440CG74	7.05	Apr 15, 2035	5.4
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	909557.1	0.11	US46567TAC80	1.48	Oct 15, 2029	8.13
TRANSDIGM INC 144A	Industrial	Fixed Income	908461.36	0.11	US893647BU00	1.43	Mar 01, 2029	6.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	907120.0	0.11	US62922LAC28	1.31	Feb 15, 2029	8.13
TREASURY BOND	Treasury	Fixed Income	906108.66	0.11	US912810TR95	15.55	May 15, 2053	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	905793.11	0.11	US06406RBT32	2.42	Oct 25, 2029	6.32
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	904895.53	0.11	US654922AC70	5.04	Jul 17, 2032	7.75
WAYFAIR LLC 144A	Industrial	Fixed Income	903303.74	0.11	US94419NAA54	1.9	Oct 31, 2029	7.25
EQT CORP	Industrial	Fixed Income	902134.63	0.11	US26884LBD01	4.18	Jan 15, 2031	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	901376.21	0.11	US744573AY26	2.79	Apr 01, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	893966.58	0.11	US46647PCR55	5.17	Nov 08, 2032	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	893116.54	0.11	US3142GWLR86	4.69	Jan 01, 2056	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	891776.94	0.1	US682691AJ99	3.91	Mar 15, 2032	6.75
HCA INC	Industrial	Fixed Income	889215.6	0.1	US404119CK30	5.27	Mar 15, 2032	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	888740.76	0.1	US03027XCE85	2.45	Nov 15, 2028	5.8
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	887514.95	0.1	US013092AC57	0.02	Jan 15, 2027	4.63
TAPESTRY INC	Industrial	Fixed Income	886330.09	0.1	US876030AK37	3.55	Mar 11, 2030	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	884390.91	0.1	US26442CBJ27	5.75	Jan 15, 2033	4.95
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	880165.0	0.1	US292554AR36	1.62	May 15, 2030	8.5
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	879995.4	0.1	US402635AT32	1.65	Sep 01, 2029	6.75
WORKDAY INC	Industrial	Fixed Income	878293.03	0.1	US98138HAJ05	5.29	Apr 01, 2032	3.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	877796.54	0.1	US372460AF25	3.09	Aug 15, 2029	4.95
CVR ENERGY INC 144A	Industrial	Fixed Income	877191.96	0.1	US12662PAF53	0.0	Jan 15, 2029	8.5
ORACLE CORPORATION	Industrial	Fixed Income	874604.6	0.1	US68389XDH52	4.06	Sep 26, 2030	4.45
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	870763.47	0.1	US75606DAS09	1.73	Apr 15, 2030	7.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	870628.46	0.1	US06051GHD43	1.76	Dec 20, 2028	3.42
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	865507.83	0.1	US69073TAU79	2.43	May 15, 2031	7.25
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	864004.57	0.1	US25260WAD39	0.63	Oct 01, 2030	8.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	859500.28	0.1	US970648AM30	5.85	May 15, 2033	5.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	859059.87	0.1	US404280DR76	1.56	Nov 03, 2028	7.39
LPL HOLDINGS INC	Financial Institutions	Fixed Income	854864.71	0.1	US50212YAH71	2.43	Nov 17, 2028	6.75
LEIDOS INC	Industrial	Fixed Income	854373.28	0.1	US52532XAF24	3.73	May 15, 2030	4.38
GAP INC 144A	Industrial	Fixed Income	854019.74	0.1	US364760AP35	3.16	Oct 01, 2029	3.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	853390.66	0.1	US958667AC17	3.57	Feb 01, 2030	4.05
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	853443.09	0.1	US894164AA06	3.4	Dec 01, 2029	4.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	852791.48	0.1	US15089QBA13	3.95	Apr 15, 2033	6.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	843142.58	0.1	US451102CF29	2.48	Jan 15, 2029	9.75
MPLX LP	Industrial	Fixed Income	842825.59	0.1	US55336VAR15	1.84	Mar 15, 2028	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	840291.68	0.1	US16411QAK76	3.68	Mar 01, 2031	4.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	839385.7	0.1	US7591EPAU41	2.96	Jun 06, 2030	5.72
ONEOK INC	Industrial	Fixed Income	839300.12	0.1	US682680BL63	5.86	Sep 01, 2033	6.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	837942.2	0.1	US13607QFE70	4.0	Sep 08, 2031	4.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	837303.12	0.1	US21H0426385	5.15	Mar 19, 2026	4.5
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	835533.58	0.1	US29249EAA73	2.89	May 28, 2029	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	834865.95	0.1	US404280BT50	2.2	Jun 19, 2029	4.58
TIDEWATER INC 144A	Industrial	Fixed Income	829574.69	0.1	US88642RAE99	1.97	Jul 15, 2030	9.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	825903.17	0.1	US38173MAE21	3.04	Jul 15, 2029	6.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	822343.53	0.1	US31944TAA88	1.52	Jan 01, 2030	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	822272.82	0.1	US56585ABK79	3.52	Mar 01, 2030	5.15
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	817873.79	0.1	US03762UAD72	1.41	Jun 15, 2029	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	817591.41	0.1	US12116LAE92	2.45	Jul 01, 2031	9.25
VERISIGN INC	Industrial	Fixed Income	815272.19	0.1	US92343EAM49	4.86	Jun 15, 2031	2.7
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	807872.07	0.1	US44963HAD70	3.79	Nov 29, 2031	8.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	806596.21	0.09	US3132DV6R15	7.6	Jun 01, 2050	2.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	804684.85	0.09	US573874AJ32	4.66	Apr 15, 2031	2.95
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	803963.67	0.09	US98981BAA08	2.77	Feb 01, 2029	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	802811.24	0.09	US89352HAW97	1.99	May 15, 2028	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	802164.34	0.09	US874060AW64	2.42	Nov 26, 2028	5.0
ENBRIDGE INC	Industrial	Fixed Income	798749.93	0.09	US29250NBX21	2.45	Nov 15, 2028	6.0
TREASURY BOND	Treasury	Fixed Income	798123.07	0.09	US912810RB61	12.64	May 15, 2043	2.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	797541.36	0.09	US17325FBC14	0.7	Dec 04, 2026	5.49
GCI LLC 144A	Industrial	Fixed Income	796101.72	0.09	US36166TAB61	2.16	Oct 15, 2028	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	790061.23	0.09	US341081GQ46	5.96	May 15, 2033	4.8
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	789939.45	0.09	US74319RAA95	2.2	Nov 15, 2029	6.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	789281.99	0.09	US87485LAE48	1.74	Feb 01, 2031	9.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	787574.34	0.09	US25278XAV10	5.54	Mar 15, 2033	6.25
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	786330.19	0.09	US05825XAA72	3.58	May 15, 2031	7.13
BOEING CO	Industrial	Fixed Income	785576.41	0.09	US097023CY98	3.61	May 01, 2030	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785158.54	0.09	US3132DVMM45	4.6	Jun 01, 2053	5.0
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	775002.83	0.09	US86189AAA79	3.99	Jul 15, 2032	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773351.9	0.09	US31418FEC77	4.31	Nov 01, 2054	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	767630.03	0.09	US053773BK25	4.02	Jun 15, 2032	8.38
VERISIGN INC	Industrial	Fixed Income	765912.42	0.09	US92343EAQ52	5.25	Jun 01, 2032	5.25
UNITI SERVICES LLC 144A	Industrial	Fixed Income	760733.93	0.09	US91327TAC53	4.06	Jun 15, 2032	8.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	758067.49	0.09	US341081GL58	5.78	Apr 01, 2033	5.1
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	751281.49	0.09	US861896AA67	1.51	Mar 01, 2031	7.88
KOHLS CORP	Industrial	Fixed Income	749674.56	0.09	US500255AX28	4.43	May 01, 2031	5.13
NATIONAL GRID PLC	Utility	Fixed Income	746588.04	0.09	US636274AE20	5.85	Jun 12, 2033	5.81
EXPAND ENERGY CORP	Industrial	Fixed Income	745998.44	0.09	US845467AT68	3.99	Feb 01, 2032	4.75
EQUIFAX INC	Industrial	Fixed Income	744670.63	0.09	US294429AV70	1.67	Dec 15, 2027	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	742497.16	0.09	US21036PBP27	5.9	May 01, 2033	4.9
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	740322.95	0.09	US44267DAE76	2.57	Feb 01, 2029	4.13
CITIBANK NA	Financial Institutions	Fixed Income	738786.83	0.09	US17325FBN78	1.18	May 29, 2027	4.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	736339.94	0.09	US025537AY74	2.65	Jan 15, 2029	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	733340.1	0.09	US29273VAT70	4.02	Dec 01, 2030	6.4
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	732571.47	0.09	US44644MAF86	1.17	May 17, 2028	4.55
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	732214.22	0.09	US05530QAP54	1.9	Mar 16, 2028	4.45
KINDER MORGAN INC	Industrial	Fixed Income	730689.13	0.09	US49456BAV36	5.81	Feb 01, 2033	4.8
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	730136.14	0.09	US335934AU96	3.08	Jun 01, 2031	8.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	727110.27	0.09	US50212YAL83	3.56	Mar 15, 2030	5.2
GENESIS ENERGY LP	Industrial	Fixed Income	725260.84	0.09	US37185LAR33	3.75	May 15, 2033	8.0
HNI CORP 144A	Industrial	Fixed Income	725210.5	0.09	US404251AA81	2.63	Jan 18, 2029	5.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	723784.53	0.09	US42250PAE34	5.61	Dec 15, 2032	5.25
XHR LP 144A	Financial Institutions	Fixed Income	719044.27	0.08	US98372MAC91	2.04	Jun 01, 2029	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	715467.33	0.08	US629377CS98	4.82	Feb 15, 2032	3.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	714711.24	0.08	US44267DAF42	3.88	Feb 01, 2031	4.38
WAYFAIR LLC 144A	Industrial	Fixed Income	713901.71	0.08	US94419NAB38	2.46	Sep 15, 2030	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	713446.14	0.08	US06051GHZ54	3.69	Feb 13, 2031	2.5
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	711395.71	0.08	US64438WAA53	1.83	Jul 01, 2030	9.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	709247.28	0.08	US23166MAA18	1.06	May 15, 2028	6.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	706700.34	0.08	US665530AB71	1.84	Jun 15, 2031	8.75
MPLX LP	Industrial	Fixed Income	705391.46	0.08	US55336VCA61	4.31	Feb 15, 2031	4.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	702494.81	0.08	US31620MBS44	1.97	Mar 01, 2028	1.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	700008.09	0.08	US21871XAF69	2.85	Apr 05, 2029	3.85
BERRY GLOBAL INC	Industrial	Fixed Income	697680.46	0.08	US08576PAQ46	6.3	Jan 15, 2034	5.65
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	697203.1	0.08	US33834YAC21	2.96	Oct 01, 2030	8.0
VIRIDIEN SA 144A	Industrial	Fixed Income	696677.31	0.08	US12531QAA31	1.91	Oct 15, 2030	10.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	696109.93	0.08	US446150BC73	2.24	Aug 21, 2029	6.21
GENERAL MILLS INC	Industrial	Fixed Income	695337.86	0.08	US370334CT90	5.8	Mar 29, 2033	4.95
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	692157.86	0.08	US703343AH63	3.51	Nov 01, 2032	6.38
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	687716.57	0.08	US30251GBC06	4.44	Apr 01, 2031	4.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	687118.85	0.08	US62922LAD01	2.25	Feb 15, 2032	8.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	684679.24	0.08	US053773BH95	2.83	Feb 15, 2031	8.0
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	683328.95	0.08	US44963HAC97	2.66	May 29, 2030	7.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	683148.08	0.08	US06051GHG73	1.91	Mar 05, 2029	3.97
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	678597.3	0.08	US91824YAA64	2.58	Jun 15, 2031	7.5
TASEKO MINES LTD 144A	Industrial	Fixed Income	675584.83	0.08	US876511AG15	0.83	May 01, 2030	8.25
NVR INC	Industrial	Fixed Income	674947.26	0.08	US62944TAF21	3.85	May 15, 2030	3.0
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	671667.3	0.08	US34965KAA51	3.53	Jul 01, 2030	7.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	671368.05	0.08	US3140XGYM53	3.66	Apr 01, 2037	3.0
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	670628.32	0.08	US601137AA09	2.91	Aug 01, 2030	6.38
DAVITA INC 144A	Industrial	Fixed Income	669612.91	0.08	US23918KAT51	4.23	Feb 15, 2031	3.75
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	668842.58	0.08	US29357KAK97	0.74	Aug 01, 2029	9.13
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	667874.14	0.08	US74965LAB71	3.11	Sep 15, 2029	4.0
ASGN INC 144A	Industrial	Fixed Income	666700.88	0.08	US00191UAA07	1.94	May 15, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	666257.75	0.08	US87264ACB98	4.56	Feb 15, 2031	2.55
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	664964.47	0.08	US88023UAJ07	4.65	Oct 15, 2031	3.88
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	661371.09	0.08	US86722AAD54	3.03	Jun 30, 2029	4.88
EQT CORP	Industrial	Fixed Income	658950.19	0.08	US26884LAX73	2.48	Jan 15, 2029	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	657104.75	0.08	US629377CY66	0.55	Jul 15, 2029	5.75
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	655414.69	0.08	US018581AR99	3.56	May 15, 2031	6.75
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	655314.87	0.08	US86074QAQ55	3.92	Nov 16, 2029	4.5
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	654977.29	0.08	US28414HAG83	2.09	Aug 28, 2028	6.65
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	654264.24	0.08	US01F0326334	6.55	Mar 12, 2026	3.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	648575.17	0.08	US030981AL88	1.0	May 20, 2027	5.75
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	646943.29	0.08	US43284MAB46	4.43	Jul 01, 2031	4.88
IAMGOLD CORP 144A	Industrial	Fixed Income	646502.21	0.08	US450913AF55	2.86	Oct 15, 2028	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	645741.84	0.08	US3618N5RF86	2.05	Jul 20, 2055	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	645018.27	0.08	US49271VAZ31	2.07	May 15, 2028	4.35
ECHOSTAR CORP	Industrial	Fixed Income	643605.13	0.08	US278768AC00	0.76	Nov 30, 2029	10.75
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	643379.18	0.08	US25525PAB31	4.36	Mar 01, 2031	4.38
NXP BV	Industrial	Fixed Income	642499.67	0.08	US62954HAV06	2.98	Jun 18, 2029	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	639624.15	0.08	US03027XCD03	5.98	Jul 15, 2033	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639596.12	0.08	US3140W0MN25	2.13	Jan 01, 2055	6.0
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	638843.61	0.08	US37255JAB89	2.02	Oct 01, 2029	7.25
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	636199.33	0.07	US05619CAA36	3.26	Oct 15, 2030	7.5
BOEING CO	Industrial	Fixed Income	635343.83	0.07	US097023DB86	1.85	Feb 01, 2028	3.25
CVR PARTNERS LP 144A	Industrial	Fixed Income	634240.29	0.07	US12663QAC96	0.72	Jun 15, 2028	6.13
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	633036.73	0.07	US292554AS19	3.5	Apr 15, 2031	6.63
DANAOS CORP 144A	Industrial	Fixed Income	629520.25	0.07	US23585WAC82	4.16	Oct 15, 2032	6.88
BRISTOW GROUP INC 144A	Industrial	Fixed Income	629257.49	0.07	US11040GAB95	4.7	Feb 01, 2033	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	627481.12	0.07	US115236AK73	3.82	Jun 23, 2030	4.9
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	625592.21	0.07	US85571BBE48	3.73	Oct 15, 2030	6.5
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	623729.0	0.07	US09257WAF77	3.12	Dec 01, 2029	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	622847.15	0.07	US36179WXH68	7.46	Feb 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	622616.67	0.07	US36179WTX64	7.21	Dec 20, 2051	2.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	622321.48	0.07	US023771T329	0.64	Feb 15, 2028	7.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	621203.37	0.07	US21036PBH01	5.04	Aug 01, 2031	2.25
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	620240.98	0.07	US15853BAA98	3.43	Jul 15, 2032	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	618947.95	0.07	US225310AS06	3.0	Mar 15, 2030	6.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	618047.84	0.07	US445658CG02	3.58	Mar 15, 2030	4.9
STATION CASINOS LLC 144A	Industrial	Fixed Income	615947.82	0.07	US857691AH24	4.91	Dec 01, 2031	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	615382.18	0.07	US925650AC72	3.47	Feb 15, 2030	4.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	614785.23	0.07	US11283YAD22	3.41	Feb 15, 2030	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	614706.81	0.07	US620076BN89	2.88	May 23, 2029	4.6
ONEOK INC	Industrial	Fixed Income	614367.59	0.07	US682680AU71	2.14	Jul 15, 2028	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	613886.92	0.07	US15189XBG25	3.59	Mar 15, 2030	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	612120.28	0.07	US571903BL69	2.84	Apr 15, 2029	4.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	608117.63	0.07	US11284DAC92	1.05	Apr 01, 2027	4.5
ORACLE CORPORATION	Industrial	Fixed Income	607107.17	0.07	US68389XCH61	3.2	Nov 09, 2029	6.15
ALTRIA GROUP INC	Industrial	Fixed Income	606669.25	0.07	US02209SBJ15	3.81	May 06, 2030	3.4
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	604141.56	0.07	US913229AC47	0.49	Jun 15, 2027	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	601393.33	0.07	US02005NBS80	5.38	Feb 14, 2033	6.7
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	598771.34	0.07	US284902AF02	2.12	Sep 01, 2029	6.25
GENESIS ENERGY LP	Industrial	Fixed Income	597484.84	0.07	US37185LAN29	0.17	Apr 15, 2030	8.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	596308.62	0.07	US00109LAA17	2.99	Aug 01, 2029	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	594474.14	0.07	US14149YBS63	6.83	Nov 15, 2034	5.35
DELUXE CORP 144A	Industrial	Fixed Income	593672.57	0.07	US248019AU57	0.83	Jun 01, 2029	8.0
GLP CAPITAL LP	Industrial	Fixed Income	592794.47	0.07	US361841AR08	5.27	Jan 15, 2032	3.25
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	592608.71	0.07	US55342UAH77	1.52	Oct 15, 2027	5.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	587039.09	0.07	US95000U2V48	1.03	Mar 24, 2028	3.53
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	584310.87	0.07	US42225UAH77	4.71	Mar 15, 2031	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584218.05	0.07	US3133KKU726	7.15	Dec 01, 2050	2.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	583466.38	0.07	US12653CAK45	1.24	Jan 15, 2031	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	583098.54	0.07	US3618N5GN30	3.58	Feb 20, 2055	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	582770.43	0.07	US00774MBJ36	2.66	Jan 19, 2029	5.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	582292.34	0.07	US01F0404388	3.28	Mar 17, 2026	4.0
HCA INC	Industrial	Fixed Income	581449.96	0.07	US404119CJ66	2.83	Mar 15, 2029	3.38
CBRE SERVICES INC	Industrial	Fixed Income	580964.78	0.07	US12505BAL45	5.74	Jan 15, 2033	4.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	578794.34	0.07	US25470DBY40	8.09	Sep 20, 2037	5.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	571742.22	0.07	US829259AY67	3.54	Mar 01, 2030	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	569106.6	0.07	US70932MAC10	3.73	Sep 15, 2031	5.75
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	568042.81	0.07	US502160AN46	1.13	Oct 15, 2028	6.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	566848.42	0.07	US55617LAS16	3.81	Aug 01, 2033	7.38
TRINET GROUP INC 144A	Industrial	Fixed Income	565926.18	0.07	US896288AA51	2.81	Mar 01, 2029	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	564677.14	0.07	US80282KBJ43	2.6	Jan 09, 2030	6.17
HCA INC	Industrial	Fixed Income	563475.12	0.07	US404119CC14	4.98	Jul 15, 2031	2.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	561350.18	0.07	US963320AV88	11.63	Jun 01, 2046	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	558385.68	0.07	US04010LBG77	3.04	Jul 15, 2029	5.95
DOMINION ENERGY INC	Utility	Fixed Income	558035.32	0.07	US25746UDG13	3.72	Apr 01, 2030	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	556702.42	0.07	US25278XAY58	3.53	Jan 30, 2030	5.15
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	555778.82	0.07	US030981AM61	0.33	Jun 01, 2028	9.38
ENERGY TRANSFER LP	Industrial	Fixed Income	554364.39	0.07	US29278NAN30	1.01	Jun 01, 2027	5.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	549388.23	0.06	US963320AX45	12.37	May 15, 2050	4.6
ARIS MINING CORP 144A	Industrial	Fixed Income	547928.27	0.06	US04040YAB56	2.98	Oct 31, 2029	8.0
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	547454.48	0.06	US29089QAC96	2.31	Aug 15, 2028	3.88
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	546733.31	0.06	US095924AB26	1.86	Mar 15, 2028	6.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	543881.45	0.06	US89352HBA68	3.68	Apr 15, 2030	4.1
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	537518.48	0.06	US29261HAB15	3.46	May 28, 2030	7.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	536348.25	0.06	US33767DAB10	1.65	Sep 01, 2028	4.63
GAP INC 144A	Industrial	Fixed Income	535832.2	0.06	US364760AQ18	4.67	Oct 01, 2031	3.88
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	535409.22	0.06	US64828TAC62	3.18	Jul 15, 2030	8.0
PG&E CORPORATION	Utility	Fixed Income	535343.53	0.06	US69331CAJ71	2.84	Jul 01, 2030	5.25
ENERFLEX INC 144A	Industrial	Fixed Income	527588.3	0.06	US29281WAA62	2.32	Jan 15, 2031	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	527604.98	0.06	US11283YAB65	0.24	Sep 15, 2027	6.25
DELUXE CORP 144A	Industrial	Fixed Income	527546.69	0.06	US248019AW14	1.27	Sep 15, 2029	8.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	527443.33	0.06	US11120VAJ26	3.9	Jul 01, 2030	4.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	525973.94	0.06	US75606DAV38	1.4	Apr 15, 2030	9.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	525727.17	0.06	US43284MAA62	2.58	Jun 01, 2029	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	524777.77	0.06	US36179TZ577	6.42	Jun 20, 2048	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	520623.03	0.06	US87612BBU52	4.46	Jan 15, 2032	4.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	520556.32	0.06	US225310AQ40	0.89	Dec 15, 2028	9.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	519865.92	0.06	US866677AE75	4.94	Jul 15, 2031	2.7
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	518036.94	0.06	US25525PAE79	2.99	Oct 15, 2030	7.25
NOVELIS CORP 144A	Industrial	Fixed Income	517154.91	0.06	US670001AL04	2.24	Jan 30, 2030	6.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	516826.48	0.06	US72147KAH14	4.95	Mar 01, 2032	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	516670.71	0.06	US80281LAU98	3.18	Sep 11, 2030	4.86
ROBLOX CORP 144A	Industrial	Fixed Income	516491.38	0.06	US771049AA15	3.45	May 01, 2030	3.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	513183.62	0.06	US136385BD27	3.42	Dec 15, 2029	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	510627.33	0.06	US571903BG74	4.67	Apr 15, 2031	2.85
NATIONAL GRID PLC	Utility	Fixed Income	510391.1	0.06	US636274AF94	6.33	Jan 11, 2034	5.42
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	506915.47	0.06	US205768AU84	1.57	Mar 01, 2029	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	506675.89	0.06	US115236AG61	6.52	Jun 11, 2034	5.65
VMWARE LLC	Industrial	Fixed Income	506330.26	0.06	US928563AF20	3.69	May 15, 2030	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501622.25	0.06	US31427QL340	3.49	Oct 01, 2055	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	499127.99	0.06	US054989AB41	5.89	Aug 02, 2033	6.42
TD SYNNEX CORP	Industrial	Fixed Income	498016.79	0.06	US87162WAM29	2.7	Jan 17, 2029	4.3
GENMAB A/S 144A	Industrial	Fixed Income	497944.48	0.06	US37230JAA07	4.32	Dec 15, 2032	6.25
RAIN CARBON INC 144A	Industrial	Fixed Income	496031.73	0.06	US75079LAB71	0.08	Sep 01, 2029	12.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	494219.14	0.06	US00774MAW55	2.54	Oct 29, 2028	3.0
HCA INC	Industrial	Fixed Income	493917.41	0.06	US404119BX69	2.99	Jun 15, 2029	4.13
COREWEAVE INC 144A	Industrial	Fixed Income	492165.53	0.06	US21873SAC26	3.87	Feb 01, 2031	9.0
APPLOVIN CORP	Industrial	Fixed Income	491034.93	0.06	US03831WAC29	4.87	Dec 01, 2031	5.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	490794.45	0.06	US600814AS68	3.75	Apr 02, 2032	7.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	489006.46	0.06	US970648AP60	4.49	Mar 15, 2031	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	488189.89	0.06	US674599ED34	3.55	Sep 01, 2030	6.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	487894.11	0.06	US963320BE54	5.72	Jun 15, 2033	6.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	486190.11	0.06	US40390DAC92	2.9	Jun 01, 2029	4.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	486228.78	0.06	US3142JCBR06	2.95	Dec 01, 2040	4.5
ONEOK INC	Industrial	Fixed Income	485433.72	0.06	US682680BJ18	2.42	Nov 01, 2028	5.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	482337.56	0.06	US0778FPAL33	5.89	May 11, 2033	5.1
CNX RESOURCES CORP 144A	Industrial	Fixed Income	482264.17	0.06	US12653CAJ71	1.17	Jan 15, 2029	6.0
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	481593.72	0.06	US903522AB68	3.91	Mar 15, 2031	6.25
AMEREN CORPORATION	Utility	Fixed Income	475805.76	0.06	US023608AJ15	4.42	Jan 15, 2031	3.5
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	472224.04	0.06	US538034AV10	0.25	May 15, 2027	6.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	470433.48	0.06	US75102WAG33	0.92	Feb 15, 2027	11.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	468780.16	0.06	US44107TBD72	5.22	Jun 15, 2032	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	467831.06	0.06	US744573AU04	5.24	Nov 15, 2031	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	467652.43	0.06	US31418FQL49	3.9	Oct 01, 2040	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	467536.56	0.06	US16411QAN16	5.04	Jan 31, 2032	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	467289.44	0.06	US316773DJ68	1.57	Oct 27, 2028	6.36
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	465398.45	0.05	US83600WAE93	2.36	Jun 01, 2031	7.38
MPLX LP	Industrial	Fixed Income	465195.83	0.05	US55336VBU35	5.38	Sep 01, 2032	4.95
AT&T INC	Industrial	Fixed Income	460492.6	0.05	US00206RGQ92	3.49	Feb 15, 2030	4.3
BOEING CO	Industrial	Fixed Income	454387.03	0.05	US097023DQ55	2.81	May 01, 2029	6.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	453286.4	0.05	US31620MBT27	4.64	Mar 01, 2031	2.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	451913.64	0.05	US23338VAY20	7.16	May 15, 2035	5.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	447362.73	0.05	US866677AH07	5.26	Apr 15, 2032	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445804.14	0.05	US61747YFA82	1.85	Feb 01, 2029	5.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	445179.32	0.05	US30225VAR87	4.18	Jan 15, 2031	5.9
NISOURCE INC	Utility	Fixed Income	443744.38	0.05	US65473PAL94	4.68	Feb 15, 2031	1.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	442786.79	0.05	US09261XAJ19	1.96	Apr 13, 2028	5.35
HF SINCLAIR CORP	Industrial	Fixed Income	442602.08	0.05	US403949AR17	4.24	Jan 15, 2031	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	441788.62	0.05	US03027XCN84	3.58	Mar 15, 2030	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	441557.79	0.05	US26442CBQ69	7.01	Mar 15, 2035	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	440082.49	0.05	US25278XAN93	3.46	Dec 01, 2029	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	439969.2	0.05	US053773BJ51	1.46	Jan 15, 2030	8.25
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	438080.22	0.05	US109641AK67	0.36	Jul 15, 2030	8.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	436008.0	0.05	US829259BG43	1.94	Feb 15, 2033	9.75
UNDER ARMOUR INC 144A	Industrial	Fixed Income	435083.57	0.05	US904311AD93	2.94	Jul 15, 2030	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	434528.76	0.05	US46647PCU84	5.31	Jan 25, 2033	2.96
NETAPP INC	Industrial	Fixed Income	431104.35	0.05	US64110DAM65	5.01	Mar 17, 2032	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	429182.98	0.05	US68233JCZ57	7.02	Apr 01, 2035	5.35
TAPESTRY INC	Industrial	Fixed Income	429169.3	0.05	US876030AL10	6.92	Mar 11, 2035	5.5
REVVITY INC	Industrial	Fixed Income	428843.79	0.05	US714046AG46	3.27	Sep 15, 2029	3.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	426546.05	0.05	US21871XAD12	1.07	Apr 05, 2027	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426191.33	0.05	US46647PDG81	1.36	Jul 25, 2028	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	424591.37	0.05	US233331BK28	2.7	Mar 01, 2029	5.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	423230.5	0.05	US071734AL17	4.09	Feb 15, 2031	5.25
BGC GROUP INC	Financial Institutions	Fixed Income	422781.17	0.05	US05555LAD38	3.54	Apr 02, 2030	6.15
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	419033.23	0.05	US700677AS62	2.94	Aug 01, 2030	8.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	418268.03	0.05	US00774MAB19	1.29	Jul 21, 2027	3.65
GENESIS ENERGY LP	Industrial	Fixed Income	415039.15	0.05	US37185LAQ59	2.75	May 15, 2032	7.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	414937.95	0.05	US292480AL49	1.93	May 15, 2028	4.95
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	413422.58	0.05	US335934AY19	6.43	Feb 15, 2036	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	411557.47	0.05	US05526DCB91	5.3	Aug 15, 2032	5.35
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	410192.57	0.05	US922966AA47	5.36	May 01, 2033	7.5
CBRE SERVICES INC	Industrial	Fixed Income	409822.78	0.05	US12505BAG59	6.46	Aug 15, 2034	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	409134.25	0.05	US571903BE27	3.79	Jun 15, 2030	4.63
KOHLS CORP 144A	Industrial	Fixed Income	407889.15	0.05	US500255AY01	1.45	Jun 01, 2030	10.0
LEIDOS INC	Industrial	Fixed Income	406808.46	0.05	US52532XAK19	5.02	Mar 15, 2032	5.4
BOEING CO	Industrial	Fixed Income	406430.51	0.05	US097023CD51	2.79	Mar 01, 2029	3.2
EQUIFAX INC	Industrial	Fixed Income	406367.62	0.05	US294429AX37	3.19	Sep 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	405310.8	0.05	US38141GWL49	1.25	Jun 05, 2028	3.69
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	405351.13	0.05	US01F0224364	3.86	Mar 17, 2026	2.5
NXP BV	Industrial	Fixed Income	403877.43	0.05	US62954HBA59	4.79	May 11, 2031	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	402976.95	0.05	US852060AD48	2.48	Nov 15, 2028	6.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	401283.42	0.05	US025676AN78	3.17	Oct 01, 2029	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	394960.75	0.05	US02209SBL60	5.45	Feb 04, 2032	2.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	394632.21	0.05	US210518DZ63	7.15	May 15, 2035	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	394551.0	0.05	US404280CK33	4.13	Aug 18, 2031	2.36
TEGNA INC	Industrial	Fixed Income	394327.79	0.05	US87901JAH86	2.13	Sep 15, 2029	5.0
ARKO CORP 144A	Industrial	Fixed Income	393205.4	0.05	US041242AA67	3.34	Nov 15, 2029	5.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	390696.04	0.05	US11133TAD54	3.52	Dec 01, 2029	2.9
CGI INC	Industrial	Fixed Income	390078.61	0.05	US12532HAM60	3.58	Mar 14, 2030	4.95
CBRE SERVICES INC	Industrial	Fixed Income	389033.21	0.05	US12505BAJ98	3.85	Jun 15, 2030	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	388306.6	0.05	US571903BT95	5.14	Apr 15, 2032	5.1
NXP BV	Industrial	Fixed Income	385161.87	0.05	US62954HAY45	3.8	May 01, 2030	3.4
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	385003.91	0.05	US01F0606347	1.56	Mar 12, 2026	6.0
EIDP INC	Industrial	Fixed Income	384842.34	0.05	US263534CS62	5.23	May 15, 2032	5.13
SISECAM UK PLC 144A	Industrial	Fixed Income	384225.59	0.05	US829688AA82	2.79	May 02, 2029	8.25
PHINIA INC 144A	Industrial	Fixed Income	383753.98	0.05	US71880KAA97	0.72	Apr 15, 2029	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	382098.05	0.04	US29273VAU44	6.02	Dec 01, 2033	6.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	380069.44	0.04	US21036PBS65	3.72	May 01, 2030	4.8
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	376308.04	0.04	US13057QAL14	4.76	Jan 15, 2034	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	372485.13	0.04	US30036FAD33	7.0	Mar 15, 2035	5.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	369732.37	0.04	US636180BT74	3.54	Mar 15, 2030	5.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	369355.78	0.04	US01879NAC92	0.33	Jun 15, 2029	8.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	368411.57	0.04	US70052LAB99	0.08	Oct 01, 2028	5.88
GLP CAPITAL LP	Industrial	Fixed Income	367818.84	0.04	US361841AL38	2.56	Jan 15, 2029	5.3
ORACLE CORPORATION	Industrial	Fixed Income	366852.95	0.04	US68389XCJ28	5.36	Nov 09, 2032	6.25
EXPAND ENERGY CORP	Industrial	Fixed Income	363422.0	0.04	US845467AS85	1.41	Mar 15, 2030	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	361819.15	0.04	US27034RAA14	0.17	Apr 15, 2027	8.0
OMNICOM GROUP INC	Industrial	Fixed Income	360991.81	0.04	US681919BQ89	3.58	Mar 30, 2030	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	360741.34	0.04	US02209SBT96	6.99	Feb 06, 2035	5.63
FEDEX CORP	Industrial	Fixed Income	358515.51	0.04	US31428XDH61	4.81	May 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	358324.6	0.04	US44107TAZ93	4.1	Sep 15, 2030	3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	357108.52	0.04	US12116LAA70	1.09	Apr 15, 2028	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	355661.94	0.04	US842434DC38	7.2	Jun 15, 2035	5.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	352736.28	0.04	US113004AB12	4.17	Nov 15, 2030	4.65
CROWN CASTLE INC	Industrial	Fixed Income	352740.98	0.04	US22822VBD29	2.93	Jun 01, 2029	5.6
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	352007.7	0.04	US030981AP92	2.02	Jun 01, 2030	9.5
CAMPBELLS CO	Industrial	Fixed Income	350805.13	0.04	US134429BQ17	7.12	Mar 23, 2035	4.75
CROWN CASTLE INC	Industrial	Fixed Income	350711.27	0.04	US22822VAH42	1.39	Sep 01, 2027	3.65
CVR ENERGY INC 144A	Industrial	Fixed Income	350539.74	0.04	US12662PAJ75	5.2	Feb 15, 2034	7.88
ALTRIA GROUP INC	Industrial	Fixed Income	348444.04	0.04	US02209SBD45	2.59	Feb 14, 2029	4.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	348203.69	0.04	US1248EPCK74	4.25	Feb 01, 2031	4.25
APTARGROUP INC	Industrial	Fixed Income	347630.43	0.04	US038336AB93	4.48	Mar 30, 2031	4.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	346766.15	0.04	US55903VBW28	9.54	Mar 15, 2042	5.05
FEDEX CORP	Industrial	Fixed Income	345679.12	0.04	US31428XDF06	3.22	Aug 05, 2029	3.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	345571.87	0.04	US09581JAT34	6.23	Apr 18, 2034	6.25
GLP CAPITAL LP	Industrial	Fixed Income	344626.04	0.04	US361841AV10	5.66	Feb 15, 2033	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	344438.16	0.04	US681936BP48	3.85	Jul 01, 2030	5.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	344060.64	0.04	US01F0304398	3.75	Mar 17, 2026	3.0
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	343426.3	0.04	US49836AAB08	11.19	Apr 03, 2049	7.0
ILLUMINA INC	Industrial	Fixed Income	341798.87	0.04	US452327AR08	4.25	Dec 12, 2030	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	341636.71	0.04	US303901BN18	6.13	Dec 07, 2033	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	340913.18	0.04	US620076BU23	4.8	May 24, 2031	2.75
APPLE INC	Industrial	Fixed Income	336801.47	0.04	US037833BW97	7.74	Feb 23, 2036	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	336270.37	0.04	US446413BA37	3.48	Jan 15, 2030	5.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	333665.94	0.04	US55261FAT12	4.22	Mar 13, 2032	6.08
TYSON FOODS INC	Industrial	Fixed Income	333582.05	0.04	US902494BM45	6.28	Mar 15, 2034	5.7
FIRST HORIZON CORP	Financial Institutions	Fixed Income	333122.5	0.04	US320517AE51	3.52	Mar 07, 2031	5.51
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	333093.1	0.04	US69121JAB35	2.73	Apr 04, 2029	6.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	332903.28	0.04	US682691AK62	3.93	Sep 15, 2032	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	332288.58	0.04	US03027XBY58	1.86	Mar 15, 2028	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	331053.19	0.04	US29273VAZ31	3.03	Jul 01, 2029	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	330562.08	0.04	US446150BB90	1.4	Aug 04, 2028	4.44
UNION ELECTRIC CO	Utility	Fixed Income	329940.46	0.04	US906548DA77	7.09	Apr 15, 2035	5.25
CBRE SERVICES INC	Industrial	Fixed Income	328662.62	0.04	US12505BAH33	2.77	Apr 01, 2029	5.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	326316.47	0.04	US09261XAL64	4.34	Jan 31, 2031	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	325846.41	0.04	US3140XHX518	3.69	Nov 01, 2036	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	325472.21	0.04	US15135UBA60	4.47	Mar 20, 2031	4.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	323999.36	0.04	US46188BAH50	5.77	Jan 15, 2033	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	321058.21	0.04	US142339AJ92	3.71	Mar 01, 2030	2.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	319205.02	0.04	US025676AQ00	7.1	Jul 15, 2035	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	317746.6	0.04	US403949AT72	5.31	Sep 01, 2032	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	309672.28	0.04	US95000U2F97	0.3	Jun 17, 2027	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	307099.09	0.04	US14040HCS22	1.17	May 10, 2028	4.93
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	307018.4	0.04	US92764MAA27	3.96	Aug 01, 2030	4.9
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	306536.72	0.04	US21H0606309	1.35	Mar 19, 2026	6.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	306159.12	0.04	US922966AD85	7.14	Jan 15, 2036	6.75
CVS HEALTH CORP	Industrial	Fixed Income	305024.75	0.04	US126650DU15	5.65	Feb 21, 2033	5.25
SNAP INC 144A	Industrial	Fixed Income	304888.82	0.04	US83304AAM80	4.96	Mar 15, 2034	6.88
VERALTO CORP	Industrial	Fixed Income	301584.34	0.04	US92338CAF05	6.02	Sep 18, 2033	5.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	301234.64	0.04	US09581JAR77	4.79	Jun 10, 2031	3.13
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	301298.34	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	299018.24	0.04	US11120VAH69	2.9	May 15, 2029	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	298230.48	0.04	US01F0124374	4.03	Mar 17, 2026	1.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	294997.86	0.03	US222793AC56	3.89	Jul 15, 2030	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294760.44	0.03	US404280DG12	1.39	Aug 11, 2028	5.21
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	294762.75	0.03	US185899AR28	4.14	May 01, 2033	7.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	293252.89	0.03	US04316JAM18	5.01	Feb 15, 2032	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293303.99	0.03	US88339WAB28	2.75	Mar 15, 2029	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	292325.66	0.03	US91159HJF82	1.36	Jul 22, 2028	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	291353.65	0.03	US87165BAX10	2.29	Jul 29, 2029	5.02
HNI CORP 144A	Industrial	Fixed Income	288712.76	0.03	US404251AB64	2.48	Jan 18, 2029	5.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	287651.72	0.03	US962166BY91	3.69	Apr 15, 2030	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	286859.06	0.03	US21871XAS80	6.28	Jan 15, 2034	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	286390.09	0.03	US16412XAJ46	3.33	Nov 15, 2029	3.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	286278.19	0.03	US573874AR57	3.92	Jul 15, 2030	4.75
NNN REIT INC	Financial Institutions	Fixed Income	286291.13	0.03	US637417AU00	4.31	Feb 15, 2031	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	284912.56	0.03	US78081BAT08	4.46	Mar 25, 2031	4.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	282946.52	0.03	US620076BZ10	6.43	Apr 15, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	282700.75	0.03	US74456QCN43	6.09	Aug 01, 2033	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	282086.28	0.03	US87165BAM54	1.61	Dec 01, 2027	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	280182.18	0.03	US29670GAK85	7.21	Aug 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	280064.74	0.03	US68233JCW27	3.32	Nov 01, 2029	4.65
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	278909.77	0.03	US77313LAB99	5.9	Oct 15, 2033	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	275724.63	0.03	US636180BU48	6.83	Mar 15, 2035	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	274886.01	0.03	US42250GAB95	5.81	Jan 15, 2033	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	272028.38	0.03	US29278NAF06	2.02	Jun 15, 2028	4.95
PAYCHEX INC	Industrial	Fixed Income	271226.18	0.03	US704326AA51	3.61	Apr 15, 2030	5.1
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	270266.91	0.03	US74052HAB06	4.31	Sep 01, 2031	5.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	269079.14	0.03	US01F0324354	3.53	Mar 17, 2026	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	268929.77	0.03	US50077LBM72	5.05	Mar 15, 2032	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	268678.32	0.03	US958667AE72	5.6	Apr 01, 2033	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	268480.56	0.03	US842434DB54	6.7	Sep 01, 2034	5.05
BORGWARNER INC	Industrial	Fixed Income	267583.2	0.03	US099724AP16	3.09	Aug 15, 2029	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	266937.57	0.03	US448579AR35	3.03	Jun 30, 2029	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	265664.03	0.03	US29364WBP23	6.72	Sep 15, 2034	5.15
TEXTRON INC	Industrial	Fixed Income	265444.67	0.03	US883203CE97	7.1	May 15, 2035	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	265322.98	0.03	US70932MAB37	2.53	Feb 15, 2029	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	264920.83	0.03	US49271VBA70	3.77	May 15, 2030	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	262296.69	0.03	US06051GLC14	1.61	Nov 10, 2028	6.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	261813.6	0.03	US00774MBG96	1.03	Apr 15, 2027	6.45
FOX CORP	Industrial	Fixed Income	261613.33	0.03	US35137LAH87	2.61	Jan 25, 2029	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261626.49	0.03	US3140W3CQ05	3.49	Sep 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	260304.97	0.03	US3618N5VM81	7.29	Sep 20, 2055	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	259518.89	0.03	US620076CB33	5.28	Aug 15, 2032	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	257575.92	0.03	US50540RAZ55	3.67	Apr 01, 2030	4.35
TUTOR PERINI CORP 144A	Industrial	Fixed Income	255038.36	0.03	US901109AG35	0.21	Apr 30, 2029	11.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	254500.66	0.03	US03027XBZ24	5.64	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254093.32	0.03	US14040HDC60	3.87	Oct 30, 2031	7.62
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253133.79	0.03	US174610BH70	4.59	Jul 23, 2032	5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	252849.31	0.03	US74456QCS30	6.83	Aug 01, 2034	4.85
HCA INC	Industrial	Fixed Income	252061.33	0.03	US404119CA57	4.02	Sep 01, 2030	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	252097.98	0.03	US29390XAA28	6.56	Jun 15, 2034	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	251706.58	0.03	US50077LBN55	6.95	Mar 15, 2035	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	251209.28	0.03	US448579AV47	5.01	Mar 30, 2032	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	251129.1	0.03	US446413BB10	6.91	Jan 15, 2035	5.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	249960.69	0.03	US55261FAU84	1.83	Jan 16, 2029	4.83
NETAPP INC	Industrial	Fixed Income	249433.24	0.03	US64110DAN49	6.89	Mar 17, 2035	5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	247840.0	0.03	US12116LAG41	5.09	Jul 15, 2033	7.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	246277.15	0.03	US019736AF46	0.36	Jun 01, 2029	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	246235.23	0.03	US742718GQ61	7.75	Nov 03, 2035	4.35
PECO ENERGY CO	Utility	Fixed Income	243987.81	0.03	US693304BH96	7.41	Sep 15, 2035	4.88
ORACLE CORPORATION	Industrial	Fixed Income	241401.71	0.03	US68389XCT00	6.82	Sep 27, 2034	4.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	240135.79	0.03	US29390XAG97	4.18	Nov 15, 2030	4.6
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	239619.37	0.03	US74166MAF32	1.45	Aug 31, 2027	3.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	239516.41	0.03	US595112CE14	6.9	Jan 15, 2035	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	238872.7	0.03	US15189XBF42	7.01	Mar 01, 2035	5.05
GLP CAPITAL LP	Industrial	Fixed Income	238337.81	0.03	US361841AT63	6.59	Sep 15, 2034	5.63
QUANTA SERVICES INC.	Industrial	Fixed Income	238088.27	0.03	US74762EAN22	4.35	Jan 15, 2031	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	236569.17	0.03	US87612BBQ41	1.07	Mar 01, 2030	5.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	235561.24	0.03	US874054AK58	1.91	Mar 28, 2028	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	234453.13	0.03	US03938LBF04	5.34	Nov 29, 2032	6.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	233903.4	0.03	US620076BT59	4.4	Nov 15, 2030	2.3
ENTERGY TEXAS INC	Utility	Fixed Income	233796.19	0.03	US29365TAQ76	7.08	Apr 15, 2035	5.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	232312.94	0.03	US871911AV54	6.91	Dec 15, 2034	5.3
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	231279.09	0.03	US538034AX75	1.6	Jan 15, 2028	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	230163.38	0.03	US15189XBH08	7.3	Aug 15, 2035	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	229507.62	0.03	US21871XAH26	5.28	Apr 05, 2032	3.9
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Financial Institutions	Fixed Income	228987.46	0.03	US48135NTM82	0.41	Aug 28, 2028	5.0
IDEX CORPORATION	Industrial	Fixed Income	227450.06	0.03	US45167RAJ32	3.15	Sep 01, 2029	4.95
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	227468.6	0.03	US55617LAR33	3.44	Mar 15, 2032	6.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	226605.72	0.03	US785592AU04	1.68	Mar 15, 2028	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	225813.98	0.03	US38141GXH28	3.63	Mar 15, 2030	3.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	225735.89	0.03	US78081BAQ68	3.13	Sep 02, 2029	5.15
SOLVENTUM CORP	Industrial	Fixed Income	225600.15	0.03	US83444MAQ42	4.27	Mar 13, 2031	5.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	225385.62	0.03	US25470DBZ15	8.65	Jun 01, 2040	6.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	225350.79	0.03	US256677AP01	5.97	Jul 05, 2033	5.45
AMRIZE FINANCE US LLC	Industrial	Fixed Income	225185.62	0.03	US43475RAT32	7.03	Apr 07, 2035	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	223010.49	0.03	US958667AF48	2.6	Jan 15, 2029	6.35
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	219340.85	0.03	US55342UAM62	4.46	Mar 15, 2031	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	214014.95	0.03	US46284VAL53	3.96	Jul 15, 2032	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	212708.13	0.03	US960386AS98	3.78	May 29, 2030	4.9
EQUIFAX INC	Industrial	Fixed Income	212372.05	0.03	US294429AT25	5.08	Sep 15, 2031	2.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	212169.8	0.02	US02666TAG22	6.37	Feb 01, 2034	5.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	211602.44	0.02	US69352PAT03	6.64	Sep 01, 2034	5.25
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	210390.66	0.02	US829259BH26	3.6	Feb 15, 2033	8.13
NORDSON CORPORATION	Industrial	Fixed Income	206728.89	0.02	US655663AC62	3.46	Dec 15, 2029	4.5
CVR ENERGY INC 144A	Industrial	Fixed Income	204840.55	0.02	US12662PAH10	3.45	Feb 15, 2031	7.5
COTERRA ENERGY INC	Industrial	Fixed Income	202579.54	0.02	US127097AG80	1.08	May 15, 2027	3.9
T-MOBILE USA INC	Industrial	Fixed Income	201030.74	0.02	US87264ABT16	4.32	Feb 15, 2031	2.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	200517.79	0.02	US12116LAC37	2.87	Apr 15, 2030	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199787.43	0.02	US3140W3EM72	7.18	Jul 01, 2052	2.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	199545.36	0.02	US44267DAH08	5.04	Mar 01, 2034	6.13
SEMPRA	Utility	Fixed Income	197921.52	0.02	US816851BG34	1.8	Feb 01, 2028	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	194372.52	0.02	US316773DG20	3.14	Jul 28, 2030	4.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	193073.98	0.02	US15189TBG13	2.94	Jun 01, 2029	5.4
CDW LLC	Industrial	Fixed Income	191999.14	0.02	US12513GBK40	3.53	Mar 01, 2030	5.1
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	185892.76	0.02	US65343HAA95	0.43	Jul 15, 2027	5.63
ONEOK INC	Industrial	Fixed Income	183857.35	0.02	US682680BB81	3.71	Mar 15, 2030	3.1
TARGA RESOURCES CORP	Industrial	Fixed Income	179765.42	0.02	US87612GAC50	5.56	Mar 15, 2033	6.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	179078.61	0.02	US750236AY71	2.74	May 15, 2029	6.2
EQT CORP	Industrial	Fixed Income	178775.5	0.02	US26884LAZ22	0.16	Apr 01, 2029	6.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	178164.23	0.02	US682691AE03	1.46	Mar 15, 2030	7.88
DOLLAR TREE INC	Industrial	Fixed Income	178001.26	0.02	US256746AJ71	5.24	Dec 01, 2031	2.65
INGERSOLL RAND INC	Industrial	Fixed Income	177174.88	0.02	US45687VAA44	2.22	Aug 14, 2028	5.4
NXP BV	Industrial	Fixed Income	176233.68	0.02	US62954HBB33	5.74	Jan 15, 2033	5.0
BOEING CO	Industrial	Fixed Income	175907.0	0.02	US097023DS12	6.26	May 01, 2034	6.53
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	172103.79	0.02	US759351AS87	6.58	Sep 15, 2034	5.75
HEICO CORP	Industrial	Fixed Income	171048.02	0.02	US422806AA75	2.25	Aug 01, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170893.87	0.02	US31427QL670	2.45	Sep 01, 2055	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	169286.9	0.02	US448579AU63	1.92	Mar 30, 2028	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	168655.81	0.02	US04010LBB80	2.22	Jun 15, 2028	2.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	167961.19	0.02	US46284VAN10	3.94	Feb 15, 2031	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	166207.56	0.02	US136385AX99	1.12	Jun 01, 2027	3.85
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	165551.11	0.02	US925283AA12	3.18	Jan 30, 2031	7.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161179.37	0.02	US03027XAW02	3.13	Aug 15, 2029	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159785.1	0.02	US31418E6Y12	5.7	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	157927.69	0.02	US50540RBA95	5.19	Apr 01, 2032	4.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	155984.7	0.02	US02666TAK34	3.84	Jun 15, 2030	4.95
BIOGEN INC	Industrial	Fixed Income	154639.3	0.02	US09062XAL73	7.04	May 15, 2035	5.75
CITIBANK NA	Financial Institutions	Fixed Income	154011.79	0.02	US17325FBK30	3.15	Aug 06, 2029	4.84
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	150596.88	0.02	US983130AX35	1.01	May 15, 2027	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149937.13	0.02	US595112BZ51	5.66	Feb 09, 2033	5.88
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	146563.42	0.02	US03959KAC45	0.13	Apr 01, 2028	6.25
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	144509.5	0.02	US19260QAD97	4.9	Oct 01, 2031	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	144190.35	0.02	US87612GAE17	2.65	Mar 01, 2029	6.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	141275.78	0.02	US95000U3P60	3.54	Jan 24, 2031	5.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	140911.59	0.02	US06051GHV41	3.19	Jul 23, 2030	3.19
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	139341.06	0.02	US222793AA90	6.59	Oct 01, 2034	5.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	138640.47	0.02	US00109LAB99	5.87	Oct 15, 2033	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	138651.3	0.02	US61747YFZ34	3.64	Apr 17, 2031	5.19
MASTEC INC.	Industrial	Fixed Income	138549.89	0.02	US576323AT63	2.95	Jun 15, 2029	5.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137765.56	0.02	US06051GHQ55	2.77	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	137461.18	0.02	US38141GZR81	1.03	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136337.89	0.02	US06051GHT94	0.19	Apr 23, 2027	3.56
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	135603.95	0.02	US49338LAH69	3.92	Jul 30, 2030	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	133431.97	0.02	US674599EF81	3.95	Jan 01, 2031	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132671.09	0.02	US26444HAQ48	6.1	Nov 15, 2033	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	132299.69	0.02	US15189XAZ15	5.55	Oct 01, 2032	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127503.01	0.02	US03027XBV10	1.0	Mar 15, 2027	3.65
CAMPBELLS CO	Industrial	Fixed Income	125626.47	0.01	US134462AA89	4.49	Mar 21, 2031	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	123006.73	0.01	US05526DBN49	3.55	Apr 02, 2030	4.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	122905.65	0.01	US958667AH04	4.4	Mar 01, 2031	4.8
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	119997.93	0.01	US74841CAA99	2.63	Mar 01, 2029	3.63
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	118841.21	0.01	US00737WAA71	0.46	Mar 01, 2028	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	117059.95	0.01	US23338VAS51	5.76	Apr 01, 2033	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	113223.56	0.01	US74456QCL86	5.82	Mar 15, 2033	4.65
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	108706.99	0.01	US03969YAB48	3.11	Sep 01, 2029	4.0
LEIDOS INC	Industrial	Fixed Income	108390.24	0.01	US52532XAJ46	5.62	Mar 15, 2033	5.75
BROADCOM INC 144A	Industrial	Fixed Income	107873.96	0.01	US11135FBT75	5.27	Apr 15, 2032	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	106469.77	0.01	US054989AA67	3.8	Aug 02, 2030	6.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	103932.99	0.01	US01F0626303	0.85	Mar 12, 2026	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	103855.28	0.01	US06051GGL77	1.14	Apr 24, 2028	3.71
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	102743.44	0.01	US14040HCX17	1.84	Feb 01, 2029	5.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	102652.17	0.01	US26442UAS33	6.41	Mar 15, 2034	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	102520.2	0.01	US970648AL56	1.22	Jun 15, 2027	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	101726.1	0.01	US404280BK42	1.02	Mar 13, 2028	4.04
IHS HOLDING LTD 144A	Industrial	Fixed Income	101399.17	0.01	US44963HAB15	1.74	Nov 29, 2028	6.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	100942.95	0.01	US09261XAK81	3.85	Jun 30, 2030	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	100464.73	0.01	US49271VAP58	2.87	Apr 15, 2029	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100503.3	0.01	US31418FRA74	1.68	Nov 01, 2055	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	99958.93	0.01	US23338VAV80	6.35	Mar 01, 2034	5.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.12	nan	3.64
AEP TEXAS INC	Utility	Fixed Income	98029.96	0.01	US00108WAS98	2.89	May 15, 2029	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	97070.25	0.01	US26442UAQ76	5.71	Mar 15, 2033	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	97080.48	0.01	US12116LAJ89	4.93	Jan 15, 2034	8.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94071.08	0.01	US29364WBM91	6.35	Mar 15, 2034	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93900.22	0.01	US46647PDC77	5.21	Apr 26, 2033	4.59
BRISTOW GROUP INC 144A	Industrial	Fixed Income	93912.32	0.01	US11040GAA13	0.05	Mar 01, 2028	6.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	93829.03	0.01	US115236AL56	5.28	Jun 23, 2032	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	93703.95	0.01	US85172FAQ28	1.37	Jan 15, 2028	6.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	92150.1	0.01	US682691AN02	4.79	Sep 15, 2033	6.75
BOEING CO	Industrial	Fixed Income	92038.31	0.01	US097023CM50	0.94	Feb 01, 2027	2.7
CVS HEALTH CORP	Industrial	Fixed Income	90225.48	0.01	US126650ED80	6.48	Jun 01, 2034	5.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88393.57	0.01	US174610BJ37	3.52	Mar 05, 2031	5.25
ONEOK INC	Industrial	Fixed Income	88233.99	0.01	US682680CD39	4.82	Oct 15, 2031	4.75
LEIDOS INC	Industrial	Fixed Income	87642.37	0.01	US52532XAH89	4.6	Feb 15, 2031	2.3
ENERGY TRANSFER LP	Industrial	Fixed Income	86600.95	0.01	US29273VAP58	1.78	Feb 15, 2028	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	86399.94	0.01	US05526DBZ78	6.16	Feb 20, 2034	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85201.05	0.01	US30225VAU17	7.2	Jun 15, 2035	5.4
ENBRIDGE INC	Industrial	Fixed Income	84628.69	0.01	US29250NCC74	6.35	Apr 05, 2034	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84161.24	0.01	US3132DWDJ99	7.31	Apr 01, 2052	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	82713.73	0.01	US571903BF91	5.76	Oct 15, 2032	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82219.37	0.01	US30225VAJ61	1.91	Apr 01, 2028	5.7
CVS HEALTH CORP	Industrial	Fixed Income	82276.41	0.01	US126650EK24	7.21	Sep 15, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82150.64	0.01	US06406RBN61	1.86	Feb 01, 2029	4.54
EQUIFAX INC	Industrial	Fixed Income	81463.82	0.01	US294429AW53	2.09	Jun 01, 2028	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	80974.14	0.01	US960386AR16	6.29	Mar 11, 2034	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76317.06	0.01	US404280DF39	1.25	Jun 09, 2028	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76334.73	0.01	US44107TBB17	6.56	Jul 01, 2034	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76171.4	0.01	US31418FR901	1.68	Dec 01, 2055	6.0
ORACLE CORPORATION	Industrial	Fixed Income	74342.71	0.01	US68389XCP87	5.81	Feb 06, 2033	4.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	73289.64	0.01	US25389JAV89	1.75	Jan 15, 2028	5.55
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	73171.9	0.01	US682691AC47	2.25	Sep 15, 2028	3.88
CROWN CASTLE INC	Industrial	Fixed Income	71996.37	0.01	US22822VAT89	4.57	Jan 15, 2031	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71519.18	0.01	US06051GLS65	2.33	Sep 15, 2029	5.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	64479.27	0.01	US842587DE49	3.76	Apr 30, 2030	3.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	63026.72	0.01	US46188BAD47	5.27	Apr 15, 2032	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	59794.56	0.01	US02209SBR31	5.89	Nov 01, 2033	6.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	58444.21	0.01	US682691AF77	2.56	May 15, 2031	7.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	57620.8	0.01	US87165BAW37	3.5	Mar 06, 2031	5.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56960.25	0.01	US49447BAA17	6.12	Mar 01, 2034	6.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	56295.19	0.01	US50212YAM66	6.87	Mar 15, 2035	5.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56126.52	0.01	US949746TB78	3.24	Nov 15, 2029	7.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	55850.85	0.01	US61747YEY77	5.32	Oct 18, 2033	6.34
ENTERGY CORPORATION	Utility	Fixed Income	55394.03	0.01	US29364GAP81	4.9	Jun 15, 2031	2.4
ATLASSIAN CORP	Industrial	Fixed Income	54838.48	0.01	US049468AA91	2.9	May 15, 2029	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	53776.59	0.01	US91159HJK77	1.86	Feb 01, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	53624.17	0.01	US29250NBY04	3.99	Nov 15, 2030	6.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	53491.36	0.01	US874054AG47	1.09	Apr 14, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	53476.15	0.01	US00774MBP95	4.91	Dec 15, 2031	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	52530.66	0.01	US925650AH69	4.86	Nov 15, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	52213.59	0.01	US00774MAX39	5.3	Jan 30, 2032	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51699.61	0.01	US210518DP81	5.54	Aug 15, 2032	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51135.0	0.01	US06406RBK23	3.16	Jul 26, 2030	4.6
CROWN CASTLE INC	Industrial	Fixed Income	51051.89	0.01	US22822VBA89	1.75	Jan 11, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50558.37	0.01	US65339KCU25	6.37	Mar 15, 2034	5.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	49940.32	0.01	US38141GZK39	0.98	Feb 24, 2028	2.64
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48740.72	0.01	US30225VAV99	5.78	Jan 15, 2033	4.95
UNION ELECTRIC CO	Utility	Fixed Income	47504.71	0.01	US906548CY62	6.44	Apr 01, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	47409.34	0.01	US50212YAJ38	1.13	May 20, 2027	5.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	46603.53	0.01	US469814AB34	2.19	Aug 18, 2028	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	45898.85	0.01	US05526DBY04	4.17	Feb 20, 2031	5.83
VICI PROPERTIES LP	Industrial	Fixed Income	45091.63	0.01	US925650AD55	5.2	May 15, 2032	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	45147.38	0.01	US91159HHR49	1.14	Apr 27, 2027	3.15
HCA INC	Industrial	Fixed Income	44797.44	0.01	US404119CY34	1.84	Mar 01, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42521.36	0.01	US316773DD98	0.71	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41625.41	0.0	US87612GAA94	5.94	Feb 01, 2033	4.2
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40809.52	0.0	US3140FXFM99	6.23	Jan 01, 2057	4.0
NNN REIT INC	Financial Institutions	Fixed Income	40563.37	0.0	US637417AS53	6.07	Oct 15, 2033	5.6
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40484.71	0.0	US3140FXF238	6.23	Feb 01, 2057	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40334.59	0.0	US74456QCQ73	6.35	Mar 01, 2034	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	40224.02	0.0	US05526DBW48	5.09	Mar 16, 2032	4.74
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	38995.13	0.0	US776743AL02	4.67	Feb 15, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38890.13	0.0	US03027XAP50	1.28	Jul 15, 2027	3.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	38453.94	0.0	US69352PAQ63	3.67	Apr 15, 2030	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	38219.29	0.0	US88947EAX85	7.16	Jun 15, 2035	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	38272.0	0.0	US46188BAB80	2.62	Nov 15, 2028	2.3
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37115.29	0.0	US911365BG81	0.69	Jan 15, 2028	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36884.73	0.0	US744573AQ91	4.23	Aug 15, 2030	1.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36392.6	0.0	US44107TBC99	7.0	Apr 15, 2035	5.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	32650.63	0.0	US142339AN05	7.28	Sep 15, 2035	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31489.53	0.0	US06051GKW86	1.36	Jul 22, 2028	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30491.47	0.0	US15189XBD93	2.36	Oct 01, 2028	5.2
DOMINION ENERGY INC	Utility	Fixed Income	29999.57	0.0	US25746UDL08	5.02	Aug 15, 2031	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29260.23	0.0	US85172FAR01	3.19	Nov 15, 2029	5.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	26258.48	0.0	US665531AL37	4.52	Oct 15, 2033	7.88
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	21243.93	0.0	US43475RAD89	7.03	Apr 07, 2035	5.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20897.57	0.0	US071734AK34	2.61	Feb 15, 2029	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20035.03	0.0	US38141GWB66	0.58	Jan 26, 2027	3.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	18341.6	0.0	US115236AJ01	2.16	Jun 23, 2028	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17248.42	0.0	US02666TAE73	5.36	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16801.84	0.0	US29273VAY65	6.47	May 15, 2034	5.55
ORACLE CORPORATION	Industrial	Fixed Income	16120.36	0.0	US68389XCZ69	5.06	Feb 03, 2032	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13903.01	0.0	US620076BW88	5.17	Jun 01, 2032	5.6
COTERRA ENERGY INC	Industrial	Fixed Income	11734.7	0.0	US127097AL75	6.29	Mar 15, 2034	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11469.98	0.0	US29670GAH56	6.36	Jan 15, 2034	5.38
KORN FERRY 144A	Industrial	Fixed Income	11033.44	0.0	US50067PAA75	0.95	Dec 15, 2027	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10530.06	0.0	US404280ER67	3.53	Mar 03, 2031	5.13
SYSCO CORPORATION	Industrial	Fixed Income	7951.3	0.0	US871829BF39	1.31	Jul 15, 2027	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4574.8	0.0	US29670GAF90	4.77	May 01, 2031	2.4
SABRE GLBL INC 144A	Industrial	Fixed Income	751.61	0.0	US78573NAN21	3.13	Mar 15, 2030	10.75
US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.8	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	5.88	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	-58419267.84	-6.88	nan	0.0	nan	0.0
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