Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 867 securities.

Note: The data shown here is as of date Dec 12, 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	56744471.09	8.28	US0669225197	0.04	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	45797360.3	6.69	US91282CNF40	5.62	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	28146952.14	4.11	US912810SQ22	12.75	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	25501659.93	3.72	US91282CCS89	5.34	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	22476604.91	3.28	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15466627.6	2.26	US91282CNC19	7.66	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	14549643.88	2.12	US912810SD19	14.59	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	11714193.09	1.71	US912810TJ79	15.86	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	11598198.93	1.69	US912810TD00	16.79	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	11494343.43	1.68	US912810TG31	16.1	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	11477962.02	1.68	US912810TB44	17.55	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	9540552.89	1.39	US91282CEP23	5.76	May 15, 2032	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8791385.71	1.28	US3132DWDC47	7.75	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	6770631.27	0.99	US912810SZ21	17.07	Aug 15, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5669916.15	0.83	US01F0606180	2.04	Jan 14, 2026	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4591236.71	0.67	US36179WTY48	6.97	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4149783.68	0.61	US01F0526156	3.35	Jan 14, 2026	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4100980.73	0.6	US3140W3DS51	3.94	Dec 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3624541.41	0.53	US01F0426167	6.0	Jan 14, 2026	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3612441.67	0.53	US01F0306112	7.14	Jan 14, 2026	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3321876.43	0.48	US01F0204143	4.01	Jan 20, 2026	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3200538.11	0.47	US3133KM4T90	7.09	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3143810.2	0.46	US36179WLP13	6.97	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3023315.23	0.44	US3618N5ZL62	2.81	Nov 20, 2055	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2553712.5	0.37	US01F0406102	6.44	Jan 14, 2026	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2454115.84	0.36	US36179WLQ95	6.53	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2322323.21	0.34	US31427NFG97	4.47	Jun 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2322181.86	0.34	US3140QMJC97	7.64	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2303449.34	0.34	US01F0226187	7.42	Jan 14, 2026	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2229064.57	0.33	US31427NZH50	6.29	Jun 01, 2050	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2106007.03	0.31	US01F0626147	1.16	Jan 14, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1970792.25	0.29	US31418DYC00	7.24	Apr 01, 2051	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1872668.53	0.27	US46647PEA03	1.04	Jan 23, 2028	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1868106.1	0.27	US3618N5ET28	5.51	Jan 20, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1784074.77	0.26	US31427NZJ17	6.29	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1735745.77	0.25	US3140M83L14	7.24	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1704117.65	0.25	US3140XNKP81	6.64	Dec 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1680090.23	0.25	US36179VZQ66	7.14	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1675432.21	0.24	US3132DSTR30	3.75	Mar 01, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1668345.18	0.24	US693475BR55	2.31	Jun 12, 2029	5.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1625525.0	0.24	US21H0406163	6.54	Jan 22, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1595976.46	0.23	US3140QT3X50	2.06	Feb 01, 2054	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1591127.34	0.23	US21H0526119	2.8	Jan 22, 2026	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1565743.27	0.23	US3140X3CN63	6.73	Mar 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1533640.14	0.22	US3140XRRM91	3.58	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1499322.28	0.22	US3618N5AY58	7.1	Nov 20, 2054	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1469542.57	0.21	US01F0206122	7.77	Jan 14, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1444101.97	0.21	US3140QTUZ07	2.06	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1443276.67	0.21	US3132DQX351	5.78	Oct 01, 2049	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1442875.87	0.21	US01F0506190	4.81	Jan 14, 2026	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1441025.11	0.21	US3140XNFW97	6.94	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1404232.17	0.21	US3132CW3K80	3.6	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1339017.4	0.2	US36179W5C89	6.87	May 20, 2052	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1318582.36	0.19	US808513CD58	2.24	May 19, 2029	5.64
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1260658.71	0.18	US87165BAV53	3.15	Aug 02, 2030	5.93
FOX CORP	Industrial	Fixed Income	1255240.43	0.18	US35137LAN55	6.05	Oct 13, 2033	6.5
BIOGEN INC	Industrial	Fixed Income	1251105.34	0.18	US09062XAH61	4.08	May 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1217590.56	0.18	US3140XFX710	6.36	Dec 01, 2051	3.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1201631.59	0.18	US74762EAF97	4.36	Oct 01, 2030	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1194865.55	0.17	US404280CC17	3.14	May 22, 2030	3.97
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1187235.96	0.17	US50212YAH71	2.59	Nov 17, 2028	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1157360.37	0.17	US3140W0M771	4.96	Jan 01, 2055	5.0
NOVELIS CORP 144A	Industrial	Fixed Income	1150544.35	0.17	US670001AE60	3.37	Jan 30, 2030	4.75
DAVITA INC 144A	Industrial	Fixed Income	1146664.0	0.17	US23918KAS78	3.83	Jun 01, 2030	4.63
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1129701.16	0.16	US43475RAC07	3.8	Apr 07, 2030	4.95
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	1123212.75	0.16	US19260QAC15	2.6	Oct 01, 2028	3.38
TELUS CORP	Industrial	Fixed Income	1117363.43	0.16	US87971MBW29	5.62	May 13, 2032	3.4
PAYCHEX INC	Industrial	Fixed Income	1116411.1	0.16	US704326AB35	5.32	Apr 15, 2032	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1112013.72	0.16	US6174468G77	2.82	Jan 23, 2030	4.43
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	1109999.38	0.16	US476920AA15	3.72	Sep 20, 2031	9.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	1101886.78	0.16	US04625HAJ86	2.78	Mar 31, 2029	10.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	1091934.52	0.16	US654922AD53	6.51	Jul 17, 2035	8.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1086691.13	0.16	US61747YEV39	1.72	Oct 18, 2028	6.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1083889.48	0.16	US04010LBF94	2.83	Mar 01, 2029	5.88
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	1075981.59	0.16	US97381AAA07	3.25	Oct 01, 2031	8.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	1074693.2	0.16	US24665FAD42	0.94	Mar 15, 2029	8.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1071057.78	0.16	US595017BL79	3.69	Feb 15, 2030	5.05
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1070095.37	0.16	US982911AA70	2.13	Oct 15, 2030	7.75
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	1065973.48	0.16	US17253NAA54	2.3	Nov 15, 2030	7.13
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	1063995.55	0.16	US74841CAB72	4.28	Mar 01, 2031	3.88
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	1056574.58	0.15	US65505PAA57	1.54	Apr 15, 2030	8.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	1050915.17	0.15	US34960PAD33	0.79	May 01, 2028	5.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	1047912.73	0.15	US75102WAK45	2.86	Apr 15, 2029	9.75
CCO HOLDINGS LLC	Industrial	Fixed Income	1046610.45	0.15	US1248EPCN14	5.25	May 01, 2032	4.5
CDW LLC	Industrial	Fixed Income	1036851.04	0.15	US12513GBJ76	5.26	Dec 01, 2031	3.57
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	1030760.84	0.15	US922966AB20	6.58	May 01, 2035	7.75
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	1028454.98	0.15	US74825NAA54	3.87	Apr 30, 2032	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1027030.04	0.15	US06051GGR48	1.49	Jul 21, 2028	3.59
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1026408.95	0.15	US92332YAD31	3.63	Feb 01, 2032	9.88
ECHOSTAR CORP	Industrial	Fixed Income	1025900.92	0.15	US278768AC00	0.92	Nov 30, 2029	10.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	1024413.39	0.15	US65336YAN31	1.82	Nov 01, 2028	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	1024125.98	0.15	US03938LBE39	1.76	Nov 29, 2027	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1018311.13	0.15	US674599EA94	3.4	Jul 15, 2030	8.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1015709.17	0.15	US595112CD31	4.29	Jan 15, 2031	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1012338.72	0.15	US341081GU57	6.77	Jun 15, 2034	5.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	1009128.75	0.15	US256677AG02	3.88	Apr 03, 2030	3.5
SOLVENTUM CORP	Industrial	Fixed Income	1004499.85	0.15	US83444MAR25	6.47	Mar 23, 2034	5.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	1004070.6	0.15	US83192PAA66	4.5	Oct 14, 2030	2.03
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	996277.69	0.15	US253651AK94	1.38	Mar 31, 2030	7.75
EQUINIX INC	Industrial	Fixed Income	989159.57	0.14	US29444UBE55	3.61	Nov 18, 2029	3.2
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	987463.45	0.14	US205768AS39	1.93	Mar 01, 2029	6.75
TEGNA INC	Industrial	Fixed Income	986942.29	0.14	US87901JAJ43	1.68	Mar 15, 2028	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	984885.11	0.14	US303901BL51	5.39	Aug 16, 2032	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	984788.16	0.14	US30225VAK35	3.85	Jul 01, 2030	5.5
ORANGE SA	Industrial	Fixed Income	978964.68	0.14	US35177PAL13	4.2	Mar 01, 2031	8.5
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	978900.59	0.14	US55342UAJ34	3.23	Aug 01, 2029	4.63
MSCI INC	Industrial	Fixed Income	973523.14	0.14	US55354GAR11	7.38	Sep 01, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	969533.47	0.14	US46647PAV85	2.37	Jul 23, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	967360.91	0.14	US38141GZU11	1.59	Aug 23, 2028	4.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	961811.19	0.14	US316773DK32	2.34	Jul 27, 2029	6.34
MORGAN STANLEY	Financial Institutions	Fixed Income	961444.77	0.14	US61744YAK47	2.08	Jul 22, 2028	3.59
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	959566.65	0.14	US335934AV79	1.24	Mar 01, 2029	9.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	956739.11	0.14	US78081BAK98	4.48	Sep 02, 2030	2.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	955082.34	0.14	US69121KAH77	2.91	Mar 15, 2029	5.95
COREWEAVE INC 144A	Industrial	Fixed Income	954181.12	0.14	US21873SAB43	3.62	Jun 01, 2030	9.25
CVS HEALTH CORP	Industrial	Fixed Income	944938.22	0.14	US126650DT42	3.63	Feb 21, 2030	5.13
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	943310.31	0.14	US98927UAA51	0.65	Jul 15, 2029	8.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	942912.35	0.14	US14040HCV50	3.19	Jul 26, 2030	5.25
CROWN CASTLE INC	Industrial	Fixed Income	941565.12	0.14	US22822VAK70	1.97	Feb 15, 2028	3.8
CAMPBELLS CO	Industrial	Fixed Income	939892.6	0.14	US134429BP34	6.5	Mar 21, 2034	5.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	937461.64	0.14	US87612BBS07	2.9	Feb 01, 2031	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	937327.3	0.14	US594918BC73	7.52	Feb 12, 2035	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	933330.31	0.14	US785592AX43	3.79	May 15, 2030	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	932715.87	0.14	US25156PAC77	3.81	Jun 15, 2030	8.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	930755.3	0.14	US26442UAU88	7.2	Mar 15, 2035	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	928711.02	0.14	US174610BF15	2.76	Jan 23, 2030	5.84
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	915351.88	0.13	US13057QAK31	1.67	Jun 15, 2029	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	915072.14	0.13	US30251GBE61	5.13	Apr 15, 2032	6.13
CVS HEALTH CORP	Industrial	Fixed Income	914190.45	0.13	US126650DJ69	3.84	Apr 01, 2030	3.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	906354.03	0.13	US55261FAS39	2.57	Oct 30, 2029	7.41
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	900450.71	0.13	US013092AC57	0.54	Jan 15, 2027	4.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	899629.58	0.13	US75886FAE79	4.46	Sep 15, 2030	1.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	898503.54	0.13	US86964WAF95	2.61	Jan 15, 2029	6.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	897423.53	0.13	US185899AS01	3.49	Sep 15, 2031	7.5
WAYFAIR LLC 144A	Industrial	Fixed Income	893894.09	0.13	US94419NAA54	2.15	Oct 31, 2029	7.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	892400.97	0.13	US78574MAA18	5.31	Dec 01, 2031	3.2
EXPAND ENERGY CORP	Industrial	Fixed Income	890231.45	0.13	US845467AT68	4.21	Feb 01, 2032	4.75
TREASURY BOND	Treasury	Fixed Income	889955.89	0.13	US912810RQ31	14.18	Feb 15, 2046	2.5
T-MOBILE USA INC	Industrial	Fixed Income	888060.36	0.13	US87264ABF12	3.87	Apr 15, 2030	3.88
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	887966.09	0.13	US451102CK14	3.1	Nov 15, 2029	10.0
APPLOVIN CORP	Industrial	Fixed Income	887685.73	0.13	US03831WAB46	3.54	Dec 01, 2029	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	885419.39	0.13	US06418GAW78	4.18	Sep 15, 2031	4.34
MORGAN STANLEY	Financial Institutions	Fixed Income	883414.44	0.13	US61744YAP34	1.98	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	881253.49	0.13	US95000U2S19	1.41	Jun 02, 2028	2.39
TREASURY BOND	Treasury	Fixed Income	881177.05	0.13	US912810TR95	15.55	May 15, 2053	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	879279.34	0.13	US68233JCS15	6.29	Nov 15, 2033	5.65
TAPESTRY INC	Industrial	Fixed Income	876210.46	0.13	US876030AK37	3.71	Mar 11, 2030	5.1
SISECAM UK PLC 144A	Industrial	Fixed Income	876148.23	0.13	US829688AB65	4.08	May 02, 2032	8.63
T-MOBILE USA INC	Industrial	Fixed Income	874853.22	0.13	US87264ACQ67	5.72	Mar 15, 2032	2.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	871811.26	0.13	US372460AF25	3.29	Aug 15, 2029	4.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	867997.64	0.13	US55903VBQ59	5.32	Mar 15, 2032	4.28
BIOCON BIOLOGICS GLOBAL PLC 144A	Industrial	Fixed Income	863517.41	0.13	US090978AA56	3.56	Oct 09, 2029	6.67
ORACLE CORPORATION	Industrial	Fixed Income	862560.5	0.13	US68389XBV64	3.94	Apr 01, 2030	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	853171.74	0.12	US03027XCE85	2.67	Nov 15, 2028	5.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	852372.22	0.12	US03740MAD20	6.45	Mar 01, 2034	5.45
EQT CORP	Industrial	Fixed Income	850559.99	0.12	US26884LBD01	4.28	Jan 15, 2031	4.75
PG&E CORPORATION	Utility	Fixed Income	850431.87	0.12	US69331CAH16	1.37	Jul 01, 2028	5.0
NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	849461.12	0.12	US653890AB97	3.34	Sep 30, 2030	9.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	846886.94	0.12	US11133TAE38	4.9	May 01, 2031	2.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	845116.11	0.12	US89788MAQ50	2.58	Oct 30, 2029	7.16
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	842335.21	0.12	US36267VAH69	3.62	Mar 15, 2030	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	841761.22	0.12	US46647PAX42	2.74	Dec 05, 2029	4.45
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	840170.82	0.12	US903522AA85	2.96	Feb 01, 2030	6.63
DOLLAR TREE INC	Industrial	Fixed Income	835843.45	0.12	US256746AH16	2.17	May 15, 2028	4.2
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	833680.0	0.12	US947075AU14	0.08	Apr 30, 2030	8.63
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	829973.57	0.12	US366504AA61	2.74	May 31, 2032	7.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	829452.7	0.12	US80282KBF21	2.03	Mar 09, 2029	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	829287.94	0.12	US025537AX91	5.76	Mar 01, 2033	5.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	828685.02	0.12	US1248EPCQ45	4.96	Feb 01, 2032	4.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	827916.11	0.12	US682691AG50	3.29	Nov 15, 2031	7.13
ENBRIDGE INC	Industrial	Fixed Income	826880.87	0.12	US29250NBR52	5.77	Mar 08, 2033	5.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	824771.03	0.12	US06051GHM42	2.37	Jul 23, 2029	4.27
CIGNA GROUP	Industrial	Fixed Income	823741.57	0.12	US125523AH38	2.52	Oct 15, 2028	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	823024.89	0.12	US87165BAU70	5.41	Feb 02, 2033	7.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	819736.05	0.12	US13607PVQ44	3.56	Jan 13, 2031	5.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	818925.97	0.12	US600814AR85	4.81	Apr 27, 2031	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	818382.7	0.12	US70932MAG24	3.89	May 15, 2032	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	817697.77	0.12	US08576BAB80	4.65	Jun 15, 2031	5.8
VIASAT INC 144A	Industrial	Fixed Income	817069.4	0.12	US92552VAR15	4.09	May 30, 2031	7.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	816040.47	0.12	US80281LAT26	1.88	Jan 10, 2029	6.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	815618.53	0.12	US95000U3A91	1.48	Jul 25, 2028	4.81
FIRSTENERGY CORPORATION	Utility	Fixed Income	809224.88	0.12	US337932AH00	1.4	Jul 15, 2027	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	808466.24	0.12	US61747YER27	1.29	Apr 20, 2028	4.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	806964.94	0.12	US174610BH70	4.63	Jul 23, 2032	5.72
HCA INC	Industrial	Fixed Income	806421.97	0.12	US404119CK30	5.43	Mar 15, 2032	3.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	806308.33	0.12	US913903AW04	4.43	Oct 15, 2030	2.65
IVANHOE MINES LTD 144A	Industrial	Fixed Income	803368.2	0.12	US46579RAE45	3.57	Jan 23, 2030	7.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	803187.19	0.12	US14040HCZ64	2.26	Jun 08, 2029	6.31
COMMSCOPE LLC 144A	Industrial	Fixed Income	803039.38	0.12	US20338MAA09	2.73	Dec 15, 2031	9.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801033.52	0.12	US3132DV6R15	7.61	Jun 01, 2050	2.0
WORKDAY INC	Industrial	Fixed Income	800799.48	0.12	US98138HAJ05	5.44	Apr 01, 2032	3.8
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	799223.63	0.12	US1248EPCL57	6.0	Jun 01, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	798849.52	0.12	US404280DR76	1.74	Nov 03, 2028	7.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	797569.73	0.12	US960386AM29	2.42	Sep 15, 2028	4.7
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	797298.06	0.12	US70052LAC72	2.76	May 15, 2029	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	795064.97	0.12	US404280BT50	2.31	Jun 19, 2029	4.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	794699.01	0.12	US89352HAW97	2.16	May 15, 2028	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	794292.69	0.12	US3132DVMM45	4.88	Jun 01, 2053	5.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	792029.78	0.12	US17325FBC14	0.86	Dec 04, 2026	5.49
VF CORPORATION	Industrial	Fixed Income	792083.43	0.12	US918204BC10	4.0	Apr 23, 2030	2.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	791420.22	0.12	US527298CD30	3.59	Apr 01, 2030	4.5
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	791023.81	0.12	US74168RAB96	2.74	Apr 30, 2029	4.38
NISOURCE INC	Utility	Fixed Income	788245.63	0.12	US65473PAN50	2.07	Mar 30, 2028	5.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	787536.29	0.11	US46567TAC80	2.06	Oct 15, 2029	8.13
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	787275.27	0.11	US913229AA80	2.3	Apr 15, 2029	5.5
ORACLE CORPORATION	Industrial	Fixed Income	785189.18	0.11	US68389XDH52	4.22	Sep 26, 2030	4.45
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	785163.32	0.11	US1248EPCP61	6.39	Jan 15, 2034	4.25
T-MOBILE USA INC	Industrial	Fixed Income	784835.63	0.11	US87264ABX28	5.42	Nov 15, 2031	2.25
CARDINAL HEALTH INC	Industrial	Fixed Income	783992.68	0.11	US14149YBR80	3.53	Nov 15, 2029	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	781770.05	0.11	US21H0506152	4.15	Jan 22, 2026	5.0
TRIMBLE INC	Industrial	Fixed Income	781668.52	0.11	US896239AE08	5.72	Mar 15, 2033	6.1
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	780386.48	0.11	US62922LAC28	1.84	Feb 15, 2029	8.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777102.18	0.11	US00774MBJ36	2.76	Jan 19, 2029	5.1
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	771370.3	0.11	US64828TAB89	2.16	Apr 01, 2029	8.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	771184.63	0.11	US46647PCR55	5.32	Nov 08, 2032	2.54
CITIBANK NA	Financial Institutions	Fixed Income	768718.93	0.11	US17325FBB31	2.49	Sep 29, 2028	5.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	767602.2	0.11	US136385BD27	3.58	Dec 15, 2029	5.0
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	762530.88	0.11	US451102CF29	2.51	Jan 15, 2029	9.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	761364.72	0.11	US72147KAJ79	4.02	Apr 15, 2031	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	759039.84	0.11	US744448CV12	5.12	Jun 15, 2031	1.88
VERTIV GROUP CORP 144A	Industrial	Fixed Income	755638.5	0.11	US92535UAB08	2.1	Nov 15, 2028	4.13
DICKS SPORTING GOODS INC	Industrial	Fixed Income	752885.03	0.11	US253393AF94	5.35	Jan 15, 2032	3.15
US BANCORP MTN	Financial Institutions	Fixed Income	751917.0	0.11	US91159HJM34	2.31	Jun 12, 2029	5.78
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	748986.92	0.11	US573874AJ32	4.81	Apr 15, 2031	2.95
GAP INC 144A	Industrial	Fixed Income	747751.13	0.11	US364760AP35	3.31	Oct 01, 2029	3.63
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	743770.13	0.11	US58064LAA26	3.05	Sep 01, 2031	7.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	743372.95	0.11	US46647PAM86	1.98	Jan 23, 2029	3.51
VERISIGN INC	Industrial	Fixed Income	743238.82	0.11	US92343EAM49	5.01	Jun 15, 2031	2.7
GRIFOLS SA 144A	Industrial	Fixed Income	741914.44	0.11	US39843UAA07	2.2	Oct 15, 2028	4.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	740036.33	0.11	US38173MAE21	3.11	Jul 15, 2029	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	739397.82	0.11	US26442CBJ27	5.77	Jan 15, 2033	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	736131.65	0.11	US49326EEP43	6.2	Mar 06, 2035	6.4
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	734854.12	0.11	US654922AC70	5.02	Jul 17, 2032	7.75
MPLX LP	Industrial	Fixed Income	733839.76	0.11	US55336VAR15	2.02	Mar 15, 2028	4.0
TYSON FOODS INC	Industrial	Fixed Income	727228.5	0.11	US902494BK88	2.85	Mar 01, 2029	4.35
KLABIN AUSTRIA GMBH 144A	Industrial	Fixed Income	726466.12	0.11	US49836AAB08	11.19	Apr 03, 2049	7.0
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	725466.34	0.11	US53523LAB62	3.08	Sep 15, 2030	7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	724096.44	0.11	US69073TAU79	2.79	May 15, 2031	7.25
ADT SECURITY CORP 144A	Industrial	Fixed Income	723273.91	0.11	US74166NAA28	5.46	Jul 15, 2032	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	722028.94	0.11	US970648AM30	6.01	May 15, 2033	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	721396.75	0.11	US89788MAR34	2.78	Jan 24, 2030	5.43
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	719202.53	0.1	US29249EAA73	3.05	May 28, 2029	6.25
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	718547.76	0.1	US12008RAR84	3.32	Jun 15, 2032	6.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	717911.38	0.1	US874060AW64	2.59	Nov 26, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	716898.38	0.1	US18589GAA31	4.67	Jan 15, 2034	7.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	708431.39	0.1	US12116LAE92	2.52	Jul 01, 2031	9.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	707039.47	0.1	US06051GHZ54	3.84	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	705590.26	0.1	US95000U2A01	1.37	May 22, 2028	3.58
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	704220.48	0.1	US29977LAA98	2.69	Oct 30, 2029	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	702498.25	0.1	US958667AC17	3.66	Feb 01, 2030	4.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	696644.81	0.1	US31620MBS44	2.13	Mar 01, 2028	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	696519.83	0.1	US11120VAJ26	3.98	Jul 01, 2030	4.05
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	692006.94	0.1	US44963HAD70	3.79	Nov 29, 2031	8.25
VIRIDIEN SA 144A	Industrial	Fixed Income	691675.43	0.1	US12531QAA31	2.75	Oct 15, 2030	10.0
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	685007.56	0.1	US91327TAC53	4.52	Jun 15, 2032	8.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	683275.11	0.1	US894164AA06	3.55	Dec 01, 2029	4.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	681132.45	0.1	US44267DAE76	2.63	Feb 01, 2029	4.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	680763.0	0.1	US56585ABK79	3.68	Mar 01, 2030	5.15
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	680295.29	0.1	US75606DAS09	2.01	Apr 15, 2030	7.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	679738.96	0.1	US3140XGYM53	3.74	Apr 01, 2037	3.0
GENESIS ENERGY LP	Industrial	Fixed Income	679284.43	0.1	US37185LAR33	4.18	May 15, 2033	8.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	678671.92	0.1	US203372AV94	0.08	Jul 01, 2028	7.13
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	674911.88	0.1	US402635AT32	2.17	Sep 01, 2029	6.75
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	673380.28	0.1	US64438WAA53	2.3	Jul 01, 2030	9.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	669993.02	0.1	US341081GL58	5.94	Apr 01, 2033	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	669449.26	0.1	US06406RBT32	2.57	Oct 25, 2029	6.32
LEIDOS INC	Industrial	Fixed Income	669445.17	0.1	US52532XAF24	3.89	May 15, 2030	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	668351.98	0.1	US29273VAT70	4.18	Dec 01, 2030	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	667951.27	0.1	US025537AY74	2.74	Jan 15, 2029	5.2
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	666013.09	0.1	US7591EPAU41	3.11	Jun 06, 2030	5.72
KOHLS CORP	Industrial	Fixed Income	665020.22	0.1	US500255AX28	4.59	May 01, 2031	5.13
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	664867.47	0.1	US74319RAA95	2.43	Nov 15, 2029	6.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	664841.08	0.1	US92332YAB74	3.99	Jun 01, 2031	8.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	662776.49	0.1	US744448CZ26	6.59	May 15, 2034	5.35
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	662415.77	0.1	US090572AQ17	5.42	Mar 15, 2032	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658237.81	0.1	US3140W0MN25	2.62	Jan 01, 2055	6.0
SYSCO CORPORATION	Industrial	Fixed Income	656377.14	0.1	US871829BL07	3.62	Apr 01, 2030	5.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	654986.97	0.1	US053773BK25	4.16	Jun 15, 2032	8.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	650048.04	0.09	US14040HDC60	4.05	Oct 30, 2031	7.62
NXP BV	Industrial	Fixed Income	648402.61	0.09	US62954HAV06	3.08	Jun 18, 2029	4.3
VICI PROPERTIES LP	Industrial	Fixed Income	646125.88	0.09	US925650AB99	2.02	Feb 15, 2028	4.75
ONEOK INC	Industrial	Fixed Income	644160.66	0.09	US682680BL63	6.01	Sep 01, 2033	6.05
CVR ENERGY INC 144A	Industrial	Fixed Income	644104.79	0.09	US12662PAF53	1.73	Jan 15, 2029	8.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	643700.4	0.09	US50212YAL83	3.75	Mar 15, 2030	5.2
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	640348.58	0.09	US86189AAA79	4.01	Jul 15, 2032	6.88
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	637384.28	0.09	US87485LAD64	1.72	Feb 01, 2029	9.0
GCI LLC 144A	Industrial	Fixed Income	636190.25	0.09	US36166TAB61	2.43	Oct 15, 2028	4.75
NATIONAL GRID PLC	Utility	Fixed Income	631256.56	0.09	US636274AE20	6.01	Jun 12, 2033	5.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	630463.54	0.09	US797440CG74	7.2	Apr 15, 2035	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	629976.16	0.09	US682691AJ99	4.02	Mar 15, 2032	6.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	628000.11	0.09	US44267DAF42	4.0	Feb 01, 2031	4.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	627122.07	0.09	US63307A2X29	2.69	Dec 18, 2028	5.6
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	627053.97	0.09	US05825XAA72	3.05	May 15, 2031	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	626820.3	0.09	US404280ED71	2.86	Mar 04, 2030	5.55
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	626016.72	0.09	US28414HAG83	2.25	Aug 28, 2028	6.65
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	625627.95	0.09	US44644MAF86	1.36	May 17, 2028	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	620517.74	0.09	US36179WXH68	7.44	Feb 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	620363.47	0.09	US36179WTX64	7.22	Dec 20, 2051	2.0
EAGLE MATERIALS INC	Industrial	Fixed Income	615284.51	0.09	US26969PAB40	5.01	Jul 01, 2031	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	608254.58	0.09	US25278XAV10	5.69	Mar 15, 2033	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	607769.12	0.09	US21036PBP27	6.05	May 01, 2033	4.9
KINDER MORGAN INC	Industrial	Fixed Income	607704.65	0.09	US49456BAV36	5.83	Feb 01, 2033	4.8
GETTY IMAGES INC 144A	Industrial	Fixed Income	607298.68	0.09	US374276AM59	3.26	Feb 21, 2030	11.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	606816.27	0.09	US16411QAK76	3.92	Mar 01, 2031	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	606834.47	0.09	US30251GBC06	4.6	Apr 01, 2031	4.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	601714.72	0.09	US62922LAD01	3.15	Feb 15, 2032	8.38
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	601455.61	0.09	US521088AC89	2.11	Apr 01, 2028	6.13
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	597375.08	0.09	US13607QFE70	4.14	Sep 08, 2031	4.58
BERRY GLOBAL INC	Industrial	Fixed Income	596793.1	0.09	US08576PAQ46	6.29	Jan 15, 2034	5.65
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	596702.61	0.09	US87485LAE48	2.75	Feb 01, 2031	9.38
NVR INC	Industrial	Fixed Income	594537.93	0.09	US62944TAF21	4.01	May 15, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	593417.52	0.09	US03027XCD03	5.98	Jul 15, 2033	5.55
BOEING CO	Industrial	Fixed Income	589487.08	0.09	US097023DB86	1.99	Feb 01, 2028	3.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	589299.48	0.09	US55617LAS16	3.98	Aug 01, 2033	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	589230.34	0.09	US3618N5GN30	4.26	Feb 20, 2055	5.0
T-MOBILE USA INC	Industrial	Fixed Income	587674.05	0.09	US87264ACB98	4.72	Feb 15, 2031	2.55
TASEKO MINES LTD 144A	Industrial	Fixed Income	586176.05	0.09	US876511AG15	1.41	May 01, 2030	8.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	585296.16	0.09	US55261FAT12	4.36	Mar 13, 2032	6.08
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	583662.89	0.09	US34965KAA51	2.8	Jul 01, 2030	7.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	582466.73	0.09	US3133KKU726	7.2	Dec 01, 2050	2.5
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	581567.36	0.08	US25525PAB31	4.52	Mar 01, 2031	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	579945.53	0.08	US15189XBG25	3.78	Mar 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	574985.48	0.08	US341081GQ46	6.11	May 15, 2033	4.8
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	574539.84	0.08	US05619CAA36	3.48	Oct 15, 2030	7.5
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	574296.09	0.08	US25260WAD39	1.25	Oct 01, 2030	8.5
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	573917.56	0.08	US55342UAH77	1.72	Oct 15, 2027	5.0
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	572612.31	0.08	US74965LAB71	3.31	Sep 15, 2029	4.0
NUTRIEN LTD	Industrial	Fixed Income	569004.51	0.08	US67077MBF41	5.19	Mar 12, 2032	5.25
ASGN INC 144A	Industrial	Fixed Income	566024.31	0.08	US00191UAA07	1.94	May 15, 2028	4.63
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	564634.08	0.08	US023771T329	0.22	Feb 15, 2028	7.25
EQT CORP	Industrial	Fixed Income	562703.17	0.08	US26884LAX73	2.62	Jan 15, 2029	4.5
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	560116.74	0.08	US861896AA67	2.16	Mar 01, 2031	7.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	559206.99	0.08	US12653CAK45	1.29	Jan 15, 2031	7.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	559024.92	0.08	US80282KBJ43	2.7	Jan 09, 2030	6.17
STATION CASINOS LLC 144A	Industrial	Fixed Income	557448.47	0.08	US857691AH24	5.07	Dec 01, 2031	4.63
NRG ENERGY INC 144A	Utility	Fixed Income	557355.19	0.08	US629377CS98	4.96	Feb 15, 2032	3.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	557080.72	0.08	US681936BP48	3.91	Jul 01, 2030	5.2
CVR PARTNERS LP 144A	Industrial	Fixed Income	557067.4	0.08	US12663QAC96	0.86	Jun 15, 2028	6.13
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	555774.38	0.08	US43284MAB46	4.49	Jul 01, 2031	4.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	555271.91	0.08	US115236AK73	3.89	Jun 23, 2030	4.9
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	554760.0	0.08	US74052HAA23	3.22	Sep 01, 2029	5.63
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	554461.81	0.08	US829259AY67	3.7	Mar 01, 2030	5.5
EMBECTA CORP 144A	Industrial	Fixed Income	554360.49	0.08	US29082KAA34	3.44	Feb 15, 2030	5.0
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	553719.69	0.08	US335934AU96	3.08	Jun 01, 2031	8.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	553561.6	0.08	US852060AT99	4.89	Mar 15, 2032	8.75
RAIN CARBON INC 144A	Industrial	Fixed Income	552284.16	0.08	US75079LAB71	2.06	Sep 01, 2029	12.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	551146.61	0.08	US21036PBH01	5.13	Aug 01, 2031	2.25
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	550947.8	0.08	US86722AAD54	3.13	Jun 30, 2029	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	549843.38	0.08	US29278NAN30	1.18	Jun 01, 2027	5.5
STILLWATER MINING COMPANY 144A	Industrial	Fixed Income	545734.39	0.08	US86074QAQ55	3.92	Nov 16, 2029	4.5
ONEOK INC	Industrial	Fixed Income	545619.3	0.08	US682680AU71	2.27	Jul 15, 2028	4.55
HCA INC	Industrial	Fixed Income	544806.43	0.08	US404119CJ66	2.99	Mar 15, 2029	3.38
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	540318.36	0.08	US018581AR99	3.81	May 15, 2031	6.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	539566.37	0.08	US111021AE12	4.11	Dec 15, 2030	9.63
IHS HOLDING LTD/KY 144A	Industrial	Fixed Income	535608.0	0.08	US44963HAC97	2.66	May 29, 2030	7.88
TRANSDIGM INC 144A	Industrial	Fixed Income	534499.21	0.08	US893647BU00	1.42	Mar 01, 2029	6.38
CARDINAL HEALTH INC	Industrial	Fixed Income	533429.04	0.08	US14149YBS63	6.98	Nov 15, 2034	5.35
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	532966.15	0.08	US25525PAE79	3.45	Oct 15, 2030	7.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	532563.72	0.08	US42250PAE34	5.77	Dec 15, 2032	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	532202.56	0.08	US88023UAJ07	4.81	Oct 15, 2031	3.88
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	531381.17	0.08	US29261HAB15	3.46	May 28, 2030	7.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	530666.59	0.08	US225310AS06	3.23	Mar 15, 2030	6.63
DANAOS CORP 144A	Industrial	Fixed Income	529774.32	0.08	US23585WAC82	4.44	Oct 15, 2032	6.88
ELDORADO GOLD CORPORATION 144A	Industrial	Fixed Income	528141.45	0.08	US284902AF02	2.12	Sep 01, 2029	6.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	527937.26	0.08	US01F0404123	3.41	Jan 20, 2026	4.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	527324.52	0.08	US29357KAK97	1.05	Aug 01, 2029	9.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	527105.65	0.08	US36179TZ577	6.58	Jun 20, 2048	4.0
DOMINION ENERGY INC	Utility	Fixed Income	526707.5	0.08	US25746UDG13	3.88	Apr 01, 2030	3.38
DAVITA INC 144A	Industrial	Fixed Income	525707.11	0.08	US23918KAT51	4.42	Feb 15, 2031	3.75
TRINET GROUP INC 144A	Industrial	Fixed Income	525660.58	0.08	US896288AA51	2.93	Mar 01, 2029	3.5
DELUXE CORP 144A	Industrial	Fixed Income	524739.06	0.08	US248019AU57	1.07	Jun 01, 2029	8.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	524581.66	0.08	US963320AV88	11.83	Jun 01, 2046	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	522777.58	0.08	US11283YAB65	0.09	Sep 15, 2027	6.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	521765.59	0.08	US156504AM47	3.3	Aug 15, 2029	3.88
ORACLE CORPORATION	Industrial	Fixed Income	521729.29	0.08	US68389XCT00	6.96	Sep 27, 2034	4.7
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	520717.51	0.08	US11284DAC92	1.21	Apr 01, 2027	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	519613.42	0.08	US70932MAC10	3.5	Sep 15, 2031	5.75
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	519134.28	0.08	US703343AH63	3.97	Nov 01, 2032	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	517727.91	0.08	US75606DAV38	1.81	Apr 15, 2030	9.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	517323.04	0.08	US030981AL88	1.21	May 20, 2027	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	515888.94	0.08	US02005NBS80	5.53	Feb 14, 2033	6.7
NATIONAL GRID PLC	Utility	Fixed Income	515373.73	0.08	US636274AF94	6.32	Jan 11, 2034	5.42
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	514321.16	0.08	US095924AA43	2.07	Mar 15, 2028	6.1
WHIRLPOOL CORPORATION	Industrial	Fixed Income	514198.97	0.08	US963320AX45	12.54	May 15, 2050	4.6
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	513931.76	0.08	US85571BBE48	3.9	Oct 15, 2030	6.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	513250.45	0.07	US502160AN46	1.36	Oct 15, 2028	6.25
XHR LP 144A	Financial Institutions	Fixed Income	513049.54	0.07	US98372MAC91	2.45	Jun 01, 2029	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	513014.32	0.07	US225310AQ40	0.46	Dec 15, 2028	9.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	507720.32	0.07	US72147KAH14	5.13	Mar 01, 2032	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	505857.25	0.07	US01F0326177	6.72	Jan 14, 2026	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	505503.01	0.07	US054989AB41	5.88	Aug 02, 2033	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504930.25	0.07	US31427QL340	4.01	Oct 01, 2055	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	503977.87	0.07	US925650AC72	3.64	Feb 15, 2030	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	501169.49	0.07	US053773BH95	3.03	Feb 15, 2031	8.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	500217.18	0.07	US502431AM16	2.23	Jun 15, 2028	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	500178.94	0.07	US05526DCB91	5.46	Aug 15, 2032	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	498994.02	0.07	US115236AG61	6.67	Jun 11, 2034	5.65
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	498715.91	0.07	US11283YAD22	3.59	Feb 15, 2030	4.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	496209.76	0.07	US03762UAD72	2.92	Jun 15, 2029	4.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	496117.32	0.07	US3142JCBR06	3.28	Dec 01, 2040	4.5
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	495970.31	0.07	US29089QAC96	2.47	Aug 15, 2028	3.88
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	494880.27	0.07	US030981AM61	0.65	Jun 01, 2028	9.38
TYSON FOODS INC	Industrial	Fixed Income	493482.48	0.07	US902494BM45	6.43	Mar 15, 2034	5.7
TAPESTRY INC	Industrial	Fixed Income	487012.73	0.07	US876030AL10	7.06	Mar 11, 2035	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	485836.82	0.07	US89352HBA68	3.85	Apr 15, 2030	4.1
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	485313.6	0.07	US23166MAA18	0.43	May 15, 2028	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	484387.17	0.07	US25278XAY58	3.6	Jan 30, 2030	5.15
PG&E CORPORATION	Utility	Fixed Income	484265.73	0.07	US69331CAJ71	3.13	Jul 01, 2030	5.25
GENESIS ENERGY LP	Industrial	Fixed Income	482952.21	0.07	US37185LAN29	0.74	Apr 15, 2030	8.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	482971.86	0.07	US33767DAB10	1.65	Sep 01, 2028	4.63
ONEOK INC	Industrial	Fixed Income	480791.29	0.07	US682680BJ18	2.58	Nov 01, 2028	5.65
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	479752.0	0.07	US527298CF87	4.18	Oct 15, 2030	3.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	478852.9	0.07	US00109LAA17	3.1	Aug 01, 2029	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	476081.45	0.07	US31418FQL49	4.12	Oct 01, 2040	4.0
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	474965.54	0.07	US33834YAC21	3.2	Oct 01, 2030	8.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	473695.0	0.07	US829259BG43	2.01	Feb 15, 2033	9.75
DELUXE CORP 144A	Industrial	Fixed Income	470439.46	0.07	US248019AW14	1.24	Sep 15, 2029	8.13
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	466042.28	0.07	US75102WAG33	1.08	Feb 15, 2027	11.25
ORACLE CORPORATION	Industrial	Fixed Income	465558.87	0.07	US68389XCH61	3.37	Nov 09, 2029	6.15
MILLICOM INTERNATIONAL CELLULAR S. 144A	Industrial	Fixed Income	463550.06	0.07	US600814AS68	3.75	Apr 02, 2032	7.38
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	461799.87	0.07	US09257WAF77	3.29	Dec 01, 2029	7.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	461373.56	0.07	US44107TBD72	5.43	Jun 15, 2032	5.7
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	459353.63	0.07	US15853BAA98	3.74	Jul 15, 2032	7.88
ARIS MINING CORP 144A	Industrial	Fixed Income	459042.6	0.07	US04040YAB56	2.98	Oct 31, 2029	8.0
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	458973.84	0.07	US91824YAA64	3.06	Jun 15, 2031	7.5
WAYFAIR LLC 144A	Industrial	Fixed Income	457758.46	0.07	US94419NAB38	2.68	Sep 15, 2030	7.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	457365.23	0.07	US95000U2V48	1.23	Mar 24, 2028	3.53
MPLX LP	Industrial	Fixed Income	457262.41	0.07	US55336VBU35	5.54	Sep 01, 2032	4.95
IAMGOLD CORP 144A	Industrial	Fixed Income	454438.44	0.07	US450913AF55	2.86	Oct 15, 2028	5.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	454099.23	0.07	US446150BC73	2.42	Aug 21, 2029	6.21
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	453490.21	0.07	US25470DBY40	8.29	Sep 20, 2037	5.0
GAP INC 144A	Industrial	Fixed Income	453418.16	0.07	US364760AQ18	4.82	Oct 01, 2031	3.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	452386.07	0.07	US527298CH44	4.43	Apr 15, 2031	4.0
COREWEAVE INC 144A	Industrial	Fixed Income	450962.0	0.07	US21873SAC26	3.92	Feb 01, 2031	9.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	450768.47	0.07	US06051GHG73	2.06	Mar 05, 2029	3.97
BOEING CO	Industrial	Fixed Income	448792.7	0.07	US097023DQ55	2.97	May 01, 2029	6.3
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	447779.15	0.07	US665530AB71	2.96	Jun 15, 2031	8.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	443985.47	0.06	US16411QAN16	5.13	Jan 31, 2032	3.25
ENBRIDGE INC	Industrial	Fixed Income	442164.83	0.06	US29250NBX21	2.67	Nov 15, 2028	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	436615.99	0.06	US04010LBG77	3.11	Jul 15, 2029	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	436297.89	0.06	US03027XCN84	3.77	Mar 15, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	434403.4	0.06	US571903BG74	4.83	Apr 15, 2031	2.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	433438.23	0.06	US80281LAU98	3.33	Sep 11, 2030	4.86
AMEREN CORPORATION	Utility	Fixed Income	429454.99	0.06	US023608AJ15	4.5	Jan 15, 2031	3.5
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	423541.86	0.06	US913229AC47	0.71	Jun 15, 2027	5.75
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	421808.58	0.06	US601137AA09	3.2	Aug 01, 2030	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	421703.86	0.06	US72650RBR21	4.44	Jan 15, 2031	4.7
ROBLOX CORP 144A	Industrial	Fixed Income	421328.24	0.06	US771049AA15	3.57	May 01, 2030	3.88
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	421282.96	0.06	US64828TAC62	3.18	Jul 15, 2030	8.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	416799.43	0.06	US00774MAW55	2.7	Oct 29, 2028	3.0
GETTY IMAGES INC 144A	Industrial	Fixed Income	415785.49	0.06	US374276AR47	3.5	Nov 15, 2030	10.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	413088.83	0.06	US31620MBT27	4.79	Mar 01, 2031	2.25
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	410700.09	0.06	US903522AB68	3.96	Mar 15, 2031	6.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	410606.42	0.06	US292480AL49	2.11	May 15, 2028	4.95
APPLOVIN CORP	Industrial	Fixed Income	408773.3	0.06	US03831WAC29	5.03	Dec 01, 2031	5.38
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	405596.27	0.06	US31944TAA88	1.86	Jan 01, 2030	5.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	401621.31	0.06	US01F0224109	3.96	Jan 20, 2026	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	401252.31	0.06	US61747YFA82	1.95	Feb 01, 2029	5.12
NOVELIS CORP 144A	Industrial	Fixed Income	398591.26	0.06	US670001AL04	2.53	Jan 30, 2030	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	398065.24	0.06	US30225VAR87	4.23	Jan 15, 2031	5.9
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	397440.16	0.06	US92332YAA91	1.88	Jun 01, 2028	8.13
GLP CAPITAL LP	Industrial	Fixed Income	395983.9	0.06	US361841AR08	5.33	Jan 15, 2032	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	394075.31	0.06	US09261XAL64	4.44	Jan 31, 2031	5.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	393491.52	0.06	US963320BE54	5.86	Jun 15, 2033	6.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	393393.15	0.06	US023771T402	0.03	May 15, 2029	8.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	393295.83	0.06	US744573AU04	5.39	Nov 15, 2031	2.45
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	392693.48	0.06	US43284MAA62	2.89	Jun 01, 2029	5.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	391475.89	0.06	US866677AH07	5.41	Apr 15, 2032	4.2
EQUIFAX INC	Industrial	Fixed Income	389054.05	0.06	US294429AV70	1.89	Dec 15, 2027	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	388981.5	0.06	US09261XAJ19	2.12	Apr 13, 2028	5.35
HCA INC	Industrial	Fixed Income	383878.33	0.06	US404119CC14	5.07	Jul 15, 2031	2.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	383447.57	0.06	US00774MBP95	5.12	Dec 15, 2031	5.38
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	381231.25	0.06	US700677AS62	3.19	Aug 01, 2030	8.5
CNX RESOURCES CORP 144A	Industrial	Fixed Income	380589.92	0.06	US12653CAJ71	1.47	Jan 15, 2029	6.0
UNDER ARMOUR INC 144A	Industrial	Fixed Income	379885.13	0.06	US904311AD93	3.43	Jul 15, 2030	7.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	379593.38	0.06	US620076BN89	3.05	May 23, 2029	4.6
SOLVENTUM CORP	Industrial	Fixed Income	375626.73	0.05	US83444MAQ42	4.43	Mar 13, 2031	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	375534.17	0.05	US29273VAU44	6.17	Dec 01, 2033	6.55
NISOURCE INC	Utility	Fixed Income	371287.66	0.05	US65473PAL94	4.83	Feb 15, 2031	1.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	369852.68	0.05	US50540RAZ55	3.83	Apr 01, 2030	4.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	369855.74	0.05	US86964WAJ18	4.47	Jan 15, 2031	3.75
NETAPP INC	Industrial	Fixed Income	368959.81	0.05	US64110DAM65	5.17	Mar 17, 2032	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	367990.57	0.05	US23338VAY20	7.31	May 15, 2035	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	367402.21	0.05	US960386AS98	3.94	May 29, 2030	4.9
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	362042.4	0.05	US922966AA47	5.52	May 01, 2033	7.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	361374.7	0.05	US571903BT95	5.35	Apr 15, 2032	5.1
ORACLE CORPORATION	Industrial	Fixed Income	357251.97	0.05	US68389XCJ28	5.51	Nov 09, 2032	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	350406.61	0.05	US02209SBL60	5.53	Feb 04, 2032	2.45
SISECAM UK PLC 144A	Industrial	Fixed Income	349647.23	0.05	US829688AA82	2.79	May 02, 2029	8.25
DTE ENERGY COMPANY	Utility	Fixed Income	349614.39	0.05	US233331BK28	2.86	Mar 01, 2029	5.1
KOHLS CORP 144A	Industrial	Fixed Income	349506.39	0.05	US500255AY01	1.7	Jun 01, 2030	10.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	349223.47	0.05	US21036PBS65	3.88	May 01, 2030	4.8
CROWN CASTLE INC	Industrial	Fixed Income	347685.51	0.05	US22822VAH42	1.56	Sep 01, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	345453.37	0.05	US31428XDF06	3.34	Aug 05, 2029	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	344834.24	0.05	US02209SBD45	2.76	Feb 14, 2029	4.8
NXP BV	Industrial	Fixed Income	343184.19	0.05	US62954HBB33	5.76	Jan 15, 2033	5.0
APTARGROUP INC	Industrial	Fixed Income	343152.96	0.05	US038336AB93	4.64	Mar 30, 2031	4.75
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	342505.09	0.05	US538034AV10	0.41	May 15, 2027	6.5
REVVITY INC	Industrial	Fixed Income	341278.82	0.05	US714046AG46	3.43	Sep 15, 2029	3.3
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	341012.72	0.05	US85571BAY11	0.96	Jan 15, 2027	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	338992.53	0.05	US70052LAB99	0.33	Oct 01, 2028	5.88
VMWARE LLC	Industrial	Fixed Income	337880.11	0.05	US928563AF20	3.86	May 15, 2030	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	337832.47	0.05	US02209SBT96	6.95	Feb 06, 2035	5.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	336038.88	0.05	US16412XAG07	1.03	Jun 30, 2027	5.13
TEGNA INC	Industrial	Fixed Income	334591.38	0.05	US87901JAH86	2.6	Sep 15, 2029	5.0
NXP BV	Industrial	Fixed Income	332386.75	0.05	US62954HAY45	3.96	May 01, 2030	3.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	331122.24	0.05	US3140XHX518	3.78	Nov 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	330076.93	0.05	US46647PDG81	1.48	Jul 25, 2028	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	330023.04	0.05	US26442CBQ69	7.15	Mar 15, 2035	5.25
FEDEX CORP	Industrial	Fixed Income	329632.58	0.05	US31428XDH61	4.97	May 15, 2031	2.4
LENNAR CORPORATION	Industrial	Fixed Income	329084.2	0.05	US526057CY87	3.95	Jul 30, 2030	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	328850.2	0.05	US03027XBY58	2.08	Mar 15, 2028	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	328475.88	0.05	US00165CBA18	2.74	Feb 15, 2029	7.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	327398.71	0.05	US316773DJ68	1.72	Oct 27, 2028	6.36
PHINIA INC 144A	Industrial	Fixed Income	326949.78	0.05	US71880KAA97	1.3	Apr 15, 2029	6.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	325299.76	0.05	US025676AQ00	7.02	Jul 15, 2035	6.0
LEIDOS INC	Industrial	Fixed Income	324397.7	0.05	US52532XAK19	5.17	Mar 15, 2032	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	323527.3	0.05	US26884UAH23	4.34	Nov 15, 2030	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	322817.92	0.05	US571903BE27	3.96	Jun 15, 2030	4.63
VERISIGN INC	Industrial	Fixed Income	322606.2	0.05	US92343EAQ52	5.4	Jun 01, 2032	5.25
CAMPBELLS CO	Industrial	Fixed Income	321755.89	0.05	US134429BQ17	7.27	Mar 23, 2035	4.75
GLP CAPITAL LP	Industrial	Fixed Income	320850.25	0.05	US361841AL38	2.66	Jan 15, 2029	5.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	317322.5	0.05	US01F0304133	3.83	Jan 20, 2026	3.0
HCA INC	Industrial	Fixed Income	314299.04	0.05	US404119BX69	3.16	Jun 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312504.5	0.05	US95000U2F97	0.48	Jun 17, 2027	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	309413.26	0.05	US446150BB90	1.52	Aug 04, 2028	4.44
GLP CAPITAL LP	Industrial	Fixed Income	308046.82	0.04	US361841AV10	5.85	Feb 15, 2033	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	307399.0	0.04	US27034RAA14	0.33	Apr 15, 2027	8.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	307258.64	0.04	US50540RBA95	5.34	Apr 01, 2032	4.55
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	306534.38	0.04	US21H0606143	1.56	Jan 22, 2026	6.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	305789.51	0.04	US44107TAZ93	4.26	Sep 15, 2030	3.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	302447.95	0.04	US682691AK62	4.1	Sep 15, 2032	7.13
AT&T INC	Industrial	Fixed Income	302397.09	0.04	US00206RGQ92	3.66	Feb 15, 2030	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300020.39	0.04	US404280DG12	1.54	Aug 11, 2028	5.21
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	299193.25	0.04	US205768AU84	2.01	Mar 01, 2029	6.75
HNI CORP 144A	Industrial	Fixed Income	297089.78	0.04	US404251AB64	2.61	Jan 18, 2029	5.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	296759.64	0.04	US922966AD85	7.0	Jan 15, 2036	6.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	294926.6	0.04	US01F0124119	4.09	Jan 20, 2026	1.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	294858.39	0.04	US11120VAH69	3.07	May 15, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289694.76	0.04	US88339WAB28	2.96	Mar 15, 2029	4.9
UNION ELECTRIC CO	Utility	Fixed Income	289130.6	0.04	US906548DA77	7.24	Apr 15, 2035	5.25
VERALTO CORP	Industrial	Fixed Income	287045.63	0.04	US92338CAF05	6.18	Sep 18, 2033	5.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	284944.17	0.04	US05530QAP54	2.06	Mar 16, 2028	4.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	284381.14	0.04	US962166BY91	3.85	Apr 15, 2030	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	282017.54	0.04	US29273VAZ31	3.11	Jul 01, 2029	5.25
NXP BV	Industrial	Fixed Income	280626.48	0.04	US62954HBA59	4.95	May 11, 2031	2.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	279403.19	0.04	US87612BBU52	4.61	Jan 15, 2032	4.0
BOEING CO	Industrial	Fixed Income	279324.72	0.04	US097023CD51	2.95	Mar 01, 2029	3.2
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	278462.22	0.04	US77313LAB99	5.95	Oct 15, 2033	4.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	277222.98	0.04	US29357KAH68	1.05	Dec 15, 2028	11.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	276626.34	0.04	US866677AE75	5.02	Jul 15, 2031	2.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	274672.57	0.04	US636180BT74	3.73	Mar 15, 2030	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	273799.0	0.04	US45687VAB27	6.04	Aug 14, 2033	5.7
EQUIFAX INC	Industrial	Fixed Income	273822.65	0.04	US294429AX37	3.35	Sep 15, 2029	4.8
CBRE SERVICES INC	Industrial	Fixed Income	273242.45	0.04	US12505BAH33	2.93	Apr 01, 2029	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	270259.25	0.04	US448579AR35	3.12	Jun 30, 2029	5.25
MPLX LP	Industrial	Fixed Income	268865.43	0.04	US55336VCA61	4.47	Feb 15, 2031	4.8
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	267597.85	0.04	US185899AR28	4.21	May 01, 2033	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263009.0	0.04	US3140W3CQ05	4.01	Sep 01, 2055	5.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	262710.69	0.04	US09581JAT34	6.39	Apr 18, 2034	6.25
SNAP INC 144A	Industrial	Fixed Income	262328.9	0.04	US83304AAM80	4.71	Mar 15, 2034	6.88
ARKO CORP 144A	Industrial	Fixed Income	259294.76	0.04	US041242AA67	3.49	Nov 15, 2029	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	255596.37	0.04	US12116LAG41	4.99	Jul 15, 2033	7.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	255505.82	0.04	US620076CB33	5.44	Aug 15, 2032	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	255331.88	0.04	US68233JCZ57	7.17	Apr 01, 2035	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	254809.85	0.04	US446413BB10	6.88	Jan 15, 2035	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	254757.38	0.04	US1248EPCK74	4.35	Feb 01, 2031	4.25
TUTOR PERINI CORP 144A	Industrial	Fixed Income	252829.07	0.04	US901109AG35	0.43	Apr 30, 2029	11.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	252341.36	0.04	US620076BZ10	6.58	Apr 15, 2034	5.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	252051.23	0.04	US46188BAH50	5.81	Jan 15, 2033	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	251690.54	0.04	US42250GAB95	5.85	Jan 15, 2033	4.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	250800.0	0.04	US527298CB73	2.9	Jun 15, 2029	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	250729.68	0.04	US210518DZ63	7.3	May 15, 2035	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250528.0	0.04	US46647PCU84	5.37	Jan 25, 2033	2.96
HCA INC	Industrial	Fixed Income	249293.34	0.04	US404119CA57	4.18	Sep 01, 2030	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	248271.03	0.04	US852060AD48	2.64	Nov 15, 2028	6.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	246288.14	0.04	US11133TAD54	3.67	Dec 01, 2029	2.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	245836.91	0.04	US142339AJ92	3.87	Mar 01, 2030	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	245058.6	0.04	US674599EJ04	3.2	Aug 01, 2029	5.2
CROWN CASTLE INC	Industrial	Fixed Income	244994.4	0.04	US22822VBD29	3.09	Jun 01, 2029	5.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	245054.11	0.04	US25278XAN93	3.62	Dec 01, 2029	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	243999.28	0.04	US620076BU23	4.95	May 24, 2031	2.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	243800.54	0.04	US29278NAF06	2.2	Jun 15, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243525.06	0.04	US00774MAX39	5.36	Jan 30, 2032	3.3
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	241798.53	0.04	US109641AK67	0.51	Jul 15, 2030	8.25
CGI INC 144A	Industrial	Fixed Income	238635.17	0.03	US12532HAK05	3.73	Mar 14, 2030	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237526.41	0.03	US958667AE72	5.75	Apr 01, 2033	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	235689.25	0.03	US29364WBP23	6.87	Sep 15, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	234218.4	0.03	US15189XBF42	7.16	Mar 01, 2035	5.05
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	234111.15	0.03	US911365BS20	5.25	Nov 15, 2033	5.38
GLP CAPITAL LP	Industrial	Fixed Income	234051.85	0.03	US361841AT63	6.73	Sep 15, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	233188.27	0.03	US74456QCN43	6.1	Aug 01, 2033	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232467.28	0.03	US174610BJ37	3.69	Mar 05, 2031	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	230729.14	0.03	US842434DB54	6.85	Sep 01, 2034	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	230066.18	0.03	US29365TAQ76	7.23	Apr 15, 2035	5.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	227674.43	0.03	US871911AV54	7.06	Dec 15, 2034	5.3
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	225855.03	0.03	US69121JAB35	2.89	Apr 04, 2029	6.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	225411.69	0.03	US25470DBZ15	8.8	Jun 01, 2040	6.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	224755.09	0.03	US785592AU04	1.86	Mar 15, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	222646.43	0.03	US126650DU15	5.81	Feb 21, 2033	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	222491.43	0.03	US053773BJ51	1.72	Jan 15, 2030	8.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	222212.61	0.03	US29390XAA28	6.71	Jun 15, 2034	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	220117.55	0.03	US403949AR17	4.31	Jan 15, 2031	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	219576.3	0.03	US91159HJF82	1.48	Jul 22, 2028	4.55
CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	219000.0	0.03	nan	0.0	Dec 31, 2049	3.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	218700.78	0.03	US01F0324198	3.62	Jan 20, 2026	3.5
PAYCHEX INC	Industrial	Fixed Income	217738.1	0.03	US704326AA51	3.77	Apr 15, 2030	5.1
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	216298.72	0.03	US70932MAB37	2.43	Feb 15, 2029	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	215441.45	0.03	US02666TAG22	6.35	Feb 01, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	215045.84	0.03	US842434DC38	7.35	Jun 15, 2035	5.45
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Financial Institutions	Fixed Income	212305.69	0.03	US48135NTM82	1.26	Aug 28, 2028	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	211903.61	0.03	US3618N5VM81	7.29	Sep 20, 2055	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	211216.15	0.03	US46284VAL53	4.15	Jul 15, 2032	5.63
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	209718.72	0.03	US030981AP92	2.71	Jun 01, 2030	9.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	208769.58	0.03	US87612BBQ41	1.29	Mar 01, 2030	5.5
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	208096.6	0.03	US538034AX75	1.77	Jan 15, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	208017.62	0.03	US06051GLC14	1.76	Nov 10, 2028	6.2
GENESIS ENERGY LP	Industrial	Fixed Income	207150.9	0.03	US37185LAQ59	3.43	May 15, 2032	7.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	207166.67	0.03	US21H0206183	7.33	Jan 22, 2026	2.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	205022.39	0.03	US87165BAM54	1.78	Dec 01, 2027	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	204169.88	0.03	US172967ME81	2.99	Mar 20, 2030	3.98
NORDSON CORPORATION	Industrial	Fixed Income	203925.48	0.03	US655663AC62	3.62	Dec 15, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	203823.95	0.03	US74456QCS30	6.82	Aug 01, 2034	4.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	200395.02	0.03	US636180BU48	6.97	Mar 15, 2035	5.95
HYATT HOTELS CORP	Industrial	Fixed Income	199662.81	0.03	US448579AV47	5.17	Mar 30, 2032	5.75
SEMPRA	Utility	Fixed Income	199319.51	0.03	US816851BG34	1.95	Feb 01, 2028	3.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	198602.56	0.03	US12116LAC37	2.84	Apr 15, 2030	6.88
T-MOBILE USA INC	Industrial	Fixed Income	198388.27	0.03	US87264ABT16	4.48	Feb 15, 2031	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198372.0	0.03	US3140W3EM72	7.24	Jul 01, 2052	2.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	196429.55	0.03	US15089QBC78	3.86	Feb 15, 2031	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	196190.19	0.03	US15189XBH08	7.44	Aug 15, 2035	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	193624.02	0.03	US42225UAH77	4.86	Mar 15, 2031	2.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	193120.7	0.03	US019736AF46	0.86	Jun 01, 2029	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	191582.88	0.03	US87165BAX10	2.38	Jul 29, 2029	5.02
SYSCO CORPORATION	Industrial	Fixed Income	191396.11	0.03	US871829BV88	7.14	Mar 23, 2035	5.4
NETAPP INC	Industrial	Fixed Income	189914.42	0.03	US64110DAN49	7.05	Mar 17, 2035	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	189958.83	0.03	US744573AY26	2.95	Apr 01, 2029	5.2
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	189335.31	0.03	US65343HAA95	0.33	Jul 15, 2027	5.63
TEXTRON INC	Industrial	Fixed Income	187809.79	0.03	US883203CE97	7.25	May 15, 2035	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	185041.42	0.03	US620076BT59	4.56	Nov 15, 2030	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183452.73	0.03	US404280CK33	4.27	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182629.09	0.03	US46647PAF36	1.29	May 01, 2028	3.54
ESSENTIAL UTILITIES INC	Utility	Fixed Income	182550.2	0.03	US29670GAK85	7.36	Aug 15, 2035	5.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	182221.98	0.03	US69352PAT03	6.79	Sep 01, 2034	5.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	179246.62	0.03	US759351AS87	6.72	Sep 15, 2034	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	178426.54	0.03	US595017BK96	2.1	Mar 15, 2028	4.9
EQT CORP	Industrial	Fixed Income	176965.03	0.03	US26884LAZ22	1.06	Apr 01, 2029	6.38
TARGA RESOURCES CORP	Industrial	Fixed Income	176560.69	0.03	US87612GAC50	5.71	Mar 15, 2033	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174765.96	0.03	US68233JCW27	3.48	Nov 01, 2029	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174559.6	0.03	US31427QL670	3.02	Sep 01, 2055	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167703.46	0.02	US571903BL69	3.0	Apr 15, 2029	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	167534.4	0.02	US448579AU63	2.08	Mar 30, 2028	5.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	165061.6	0.02	US413875AW58	2.23	Jun 15, 2028	4.4
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	164951.97	0.02	US46284VAN10	4.16	Feb 15, 2031	4.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	164843.93	0.02	US15189TBG13	3.1	Jun 01, 2029	5.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	164709.95	0.02	US136385AX99	1.31	Jun 01, 2027	3.85
HECLA MINING COMPANY	Industrial	Fixed Income	164668.43	0.02	US422704AH97	0.17	Feb 15, 2028	7.25
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	164347.6	0.02	US74166MAF32	1.61	Aug 31, 2027	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	164178.21	0.02	US50077LBM72	5.2	Mar 15, 2032	5.2
CDW LLC	Industrial	Fixed Income	163970.17	0.02	US12513GBK40	3.69	Mar 01, 2030	5.1
CBRE SERVICES INC	Industrial	Fixed Income	162158.74	0.02	US12505BAJ98	4.01	Jun 15, 2030	4.8
FOX CORP	Industrial	Fixed Income	161717.69	0.02	US35137LAH87	2.72	Jan 25, 2029	4.71
ALTRIA GROUP INC	Industrial	Fixed Income	159305.03	0.02	US02209SBJ15	3.98	May 06, 2030	3.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	157503.49	0.02	US222793AA90	6.74	Oct 01, 2034	5.88
CBRE SERVICES INC	Industrial	Fixed Income	156833.01	0.02	US12505BAG59	6.61	Aug 15, 2034	5.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	156426.03	0.02	US874054AK58	2.08	Mar 28, 2028	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	154805.45	0.02	US02666TAK34	3.99	Jun 15, 2030	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	151315.06	0.02	US03938LBF04	5.5	Nov 29, 2032	6.8
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	149527.65	0.02	US682691AE03	1.73	Mar 15, 2030	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149170.08	0.02	US46647PDU75	2.37	Jul 24, 2029	5.3
TIDEWATER INC 144A	Industrial	Fixed Income	147415.42	0.02	US88642RAE99	2.42	Jul 15, 2030	9.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	147137.11	0.02	US01748TAC53	5.3	Jul 01, 2032	5.41
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	146384.24	0.02	US025676AN78	3.33	Oct 01, 2029	5.75
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	145423.74	0.02	US03959KAC45	0.29	Apr 01, 2028	6.25
NNN REIT INC	Financial Institutions	Fixed Income	144748.32	0.02	US637417AU00	4.47	Feb 15, 2031	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	144632.8	0.02	US78081BAQ68	3.29	Sep 02, 2029	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	143534.4	0.02	US95000U3P60	3.6	Jan 24, 2031	5.24
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	143066.43	0.02	US09581JAR77	4.94	Jun 10, 2031	3.13
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	142656.29	0.02	US14040HDB87	0.84	Oct 29, 2027	7.15
TD SYNNEX CORP	Industrial	Fixed Income	141677.26	0.02	US87162WAM29	2.83	Jan 17, 2029	4.3
ADT SECURITY CORP 144A	Industrial	Fixed Income	138807.95	0.02	US00109LAB99	5.94	Oct 15, 2033	5.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	136407.85	0.02	US38141GZR81	1.18	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135409.52	0.02	US06051GHT94	0.34	Apr 23, 2027	3.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	134104.25	0.02	US595112CE14	6.86	Jan 15, 2035	5.8
ONEOK INC	Industrial	Fixed Income	133949.23	0.02	US682680BB81	3.87	Mar 15, 2030	3.1
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	132792.01	0.02	US55342UAM62	4.61	Mar 15, 2031	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	129716.15	0.02	US446413BA37	3.59	Jan 15, 2030	5.35
BORGWARNER INC	Industrial	Fixed Income	129466.0	0.02	US099724AP16	3.29	Aug 15, 2029	4.95
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	127453.07	0.02	US55617LAR33	3.65	Mar 15, 2032	6.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	127291.53	0.02	US829259BH26	3.71	Feb 15, 2033	8.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126475.13	0.02	US03027XBV10	1.2	Mar 15, 2027	3.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	124827.9	0.02	US78081BAT08	4.62	Mar 25, 2031	4.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	124039.99	0.02	US750236AY71	2.91	May 15, 2029	6.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123757.23	0.02	US50077LBN55	7.11	Mar 15, 2035	5.4
HEICO CORP	Industrial	Fixed Income	121564.62	0.02	US422806AA75	2.35	Aug 01, 2028	5.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	119858.98	0.02	US00774MAB19	1.44	Jul 21, 2027	3.65
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	117788.7	0.02	US00737WAA71	0.59	Mar 01, 2028	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117092.83	0.02	US03027XBZ24	5.79	Mar 15, 2033	5.65
BOEING CO	Industrial	Fixed Income	116780.31	0.02	US097023DS12	6.4	May 01, 2034	6.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	116479.12	0.02	US693475BT12	0.84	Oct 20, 2027	6.62
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	114464.23	0.02	US19260QAD97	5.0	Oct 01, 2031	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	109393.08	0.02	US03027XAW02	3.29	Aug 15, 2029	3.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	108096.02	0.02	US237194AN56	6.08	Oct 10, 2033	6.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	108082.72	0.02	US303901BN18	6.28	Dec 07, 2033	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104612.57	0.02	US14040HCX17	1.94	Feb 01, 2029	5.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	103905.71	0.02	US26444HAQ48	6.25	Nov 15, 2033	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	103845.39	0.02	US00774MBG96	1.26	Apr 15, 2027	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	103516.4	0.02	US38141GWL49	1.4	Jun 05, 2028	3.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	103041.07	0.02	US06051GGL77	1.29	Apr 24, 2028	3.71
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	102805.87	0.02	US09261XAK81	3.91	Jun 30, 2030	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	101269.55	0.01	US115236AB74	2.88	Mar 15, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	101249.73	0.01	US12116LAA70	1.33	Apr 15, 2028	6.25
CITIBANK NA	Financial Institutions	Fixed Income	101188.8	0.01	US17325FBN78	1.35	May 29, 2027	4.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	100877.6	0.01	US404280BK42	1.18	Mar 13, 2028	4.04
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	100486.01	0.01	US74841CAA99	2.74	Mar 01, 2029	3.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100427.32	0.01	US06051GHD43	1.88	Dec 20, 2028	3.42
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.01	US0669224778	0.09	nan	3.65
BIOGEN INC	Industrial	Fixed Income	99398.84	0.01	US09062XAL73	7.19	May 15, 2035	5.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	98755.97	0.01	US983130AX35	1.2	May 15, 2027	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	98227.49	0.01	US23338VAV80	6.5	Mar 01, 2034	5.2
INGERSOLL RAND INC	Industrial	Fixed Income	96669.6	0.01	US45687VAA44	2.38	Aug 14, 2028	5.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	95655.48	0.01	US85172FAQ28	1.51	Jan 15, 2028	6.63
MORGAN STANLEY	Financial Institutions	Fixed Income	95597.6	0.01	US61747YFZ34	3.81	Apr 17, 2031	5.19
IDEX CORPORATION	Industrial	Fixed Income	94942.01	0.01	US45167RAJ32	3.31	Sep 01, 2029	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	93750.27	0.01	US316773DG20	3.21	Jul 28, 2030	4.77
BRISTOW GROUP INC 144A	Industrial	Fixed Income	92896.09	0.01	US11040GAA13	0.31	Mar 01, 2028	6.88
BOEING CO	Industrial	Fixed Income	92511.68	0.01	US097023CM50	1.09	Feb 01, 2027	2.7
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	91141.67	0.01	US21H0326130	7.06	Jan 22, 2026	3.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	90286.02	0.01	US682691AN02	5.02	Sep 15, 2033	6.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	89108.59	0.01	US222793AC56	3.96	Jul 15, 2030	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	89043.81	0.01	US23338VAS51	5.92	Apr 01, 2033	5.2
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	88768.4	0.01	US03969YAB48	3.31	Sep 01, 2029	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	87236.05	0.01	US74762EAN22	4.44	Jan 15, 2031	4.5
SEMPRA	Utility	Fixed Income	87102.35	0.01	US816851BR98	6.04	Aug 01, 2033	5.5
LEIDOS INC	Industrial	Fixed Income	86870.05	0.01	US52532XAH89	4.75	Feb 15, 2031	2.3
AEP TEXAS INC	Utility	Fixed Income	86282.58	0.01	US00108WAS98	3.1	May 15, 2029	5.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	86074.43	0.01	US49338LAH69	3.92	Jul 30, 2030	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	85526.66	0.01	US115236AC57	4.81	Mar 15, 2031	2.38
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	84336.17	0.01	US92764MAA27	4.02	Aug 01, 2030	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83809.73	0.01	US30225VAU17	7.35	Jun 15, 2035	5.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	83555.67	0.01	US142339AN05	7.42	Sep 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83355.67	0.01	US06406RBN61	1.97	Feb 01, 2029	4.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	81415.18	0.01	US30225VAJ61	2.07	Apr 01, 2028	5.7
CVS HEALTH CORP	Industrial	Fixed Income	81193.8	0.01	US126650EK24	7.36	Sep 15, 2035	5.45
EQUIFAX INC	Industrial	Fixed Income	80669.19	0.01	US294429AW53	2.25	Jun 01, 2028	5.1
LEIDOS INC	Industrial	Fixed Income	80316.84	0.01	US52532XAJ46	5.78	Mar 15, 2033	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77159.32	0.01	US44107TBB17	6.53	Jul 01, 2034	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	75070.47	0.01	US26442UAS33	6.56	Mar 15, 2034	5.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	74600.87	0.01	US25389JAV89	1.87	Jan 15, 2028	5.55
ORACLE CORPORATION	Industrial	Fixed Income	74061.75	0.01	US68389XCP87	5.82	Feb 06, 2033	4.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	72449.98	0.01	US682691AC47	2.39	Sep 15, 2028	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	72391.13	0.01	US55261FAU84	1.94	Jan 16, 2029	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70900.62	0.01	US06051GLS65	2.48	Sep 15, 2029	5.82
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	70000.0	0.01	US71384AAA25	4.78	Jan 15, 2034	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	69517.05	0.01	US26442UAQ76	5.86	Mar 15, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	69279.15	0.01	US960386AR16	6.45	Mar 11, 2034	5.61
BROWN & BROWN INC	Financial Institutions	Fixed Income	68979.74	0.01	US115236AL56	5.3	Jun 23, 2032	5.25
LENNAR CORPORATION	Industrial	Fixed Income	68489.57	0.01	US526057CV49	1.04	Jun 15, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	68013.57	0.01	US126650ED80	6.64	Jun 01, 2034	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67618.34	0.01	US46647PDC77	5.38	Apr 26, 2033	4.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66104.87	0.01	US29364WBM91	6.51	Mar 15, 2034	5.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	65401.87	0.01	US02361DBA72	6.13	Jun 01, 2033	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	65119.75	0.01	US89788MAL63	1.96	Jan 26, 2029	4.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64721.19	0.01	US958667AF48	2.69	Jan 15, 2029	6.35
MASTEC INC.	Industrial	Fixed Income	63638.28	0.01	US576323AT63	3.16	Jun 15, 2029	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62978.15	0.01	US21871XAD12	1.24	Apr 05, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60922.29	0.01	US74456QCL86	5.97	Mar 15, 2033	4.65
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	58181.16	0.01	US43475RAD89	7.18	Apr 07, 2035	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58087.88	0.01	US571903BF91	5.91	Oct 15, 2032	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	57617.16	0.01	US05526DBZ78	6.31	Feb 20, 2034	6.0
HNI CORP 144A	Industrial	Fixed Income	55130.06	0.01	US404251AA81	2.67	Jan 18, 2029	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55100.15	0.01	US15189XAZ15	5.7	Oct 01, 2032	4.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	55036.0	0.01	US949746TB78	3.39	Nov 15, 2029	7.95
US BANCORP MTN	Financial Institutions	Fixed Income	54526.85	0.01	US91159HJK77	1.97	Feb 01, 2029	4.65
ATLASSIAN CORP	Industrial	Fixed Income	54502.36	0.01	US049468AA91	3.1	May 15, 2029	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	53062.76	0.01	US874054AG47	1.25	Apr 14, 2027	3.7
ENBRIDGE INC	Industrial	Fixed Income	52841.23	0.01	US29250NBY04	4.15	Nov 15, 2030	6.2
CROWN CASTLE INC	Industrial	Fixed Income	51826.97	0.01	US22822VBA89	1.87	Jan 11, 2028	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	51790.81	0.01	US925650AH69	5.02	Nov 15, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51721.44	0.01	US06406RBK23	3.23	Jul 26, 2030	4.6
COTERRA ENERGY INC	Industrial	Fixed Income	50973.1	0.01	US127097AG80	1.27	May 15, 2027	3.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	50873.94	0.01	US50212YAM66	7.03	Mar 15, 2035	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50759.84	0.01	US210518DP81	5.7	Aug 15, 2032	3.6
CROWN CASTLE INC	Industrial	Fixed Income	49604.05	0.01	US22822VAT89	4.67	Jan 15, 2031	2.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	49042.1	0.01	US69121KAG94	2.38	Jun 11, 2028	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	48678.12	0.01	US21H0426120	5.54	Jan 22, 2026	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	47813.86	0.01	US46188BAD47	5.42	Apr 15, 2032	4.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	47099.29	0.01	US50212YAJ38	1.29	May 20, 2027	5.7
UNION ELECTRIC CO	Utility	Fixed Income	46746.83	0.01	US906548CY62	6.59	Apr 01, 2034	5.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	46182.64	0.01	US469814AB34	2.36	Aug 18, 2028	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	45180.13	0.01	US054989AA67	3.86	Aug 02, 2030	6.34
DOLLAR TREE INC	Industrial	Fixed Income	44953.36	0.01	US256746AJ71	5.4	Dec 01, 2031	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	44775.35	0.01	US91159HHR49	1.3	Apr 27, 2027	3.15
HCA INC	Industrial	Fixed Income	44403.74	0.01	US404119CY34	2.0	Mar 01, 2028	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	44298.75	0.01	US925650AD55	5.36	May 15, 2032	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42185.24	0.01	US316773DD98	0.87	Nov 01, 2027	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	41733.37	0.01	US87612GAA94	5.96	Feb 01, 2033	4.2
AMEREN CORPORATION	Utility	Fixed Income	41679.82	0.01	US023608AQ57	2.75	Jan 15, 2029	5.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40828.76	0.01	US3140FXFM99	6.46	Jan 01, 2057	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	40331.87	0.01	US126117AX87	6.06	Jun 15, 2033	5.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	40295.97	0.01	US3140FXF238	6.46	Feb 01, 2057	4.0
NNN REIT INC	Financial Institutions	Fixed Income	40022.11	0.01	US637417AS53	6.22	Oct 15, 2033	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39713.42	0.01	US74456QCQ73	6.5	Mar 01, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39255.04	0.01	US03027XAP50	1.43	Jul 15, 2027	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	39144.32	0.01	US05526DBN49	3.72	Apr 02, 2030	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38267.85	0.01	US06051GHQ55	2.88	Feb 07, 2030	3.97
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	38036.82	0.01	US46188BAB80	2.77	Nov 15, 2028	2.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37979.42	0.01	US69352PAQ63	3.84	Apr 15, 2030	4.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37724.61	0.01	US911365BG81	0.62	Jan 15, 2028	4.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	37067.51	0.01	US88947EAX85	7.3	Jun 15, 2035	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36445.14	0.01	US744573AQ91	4.39	Aug 15, 2030	1.6
ONEOK INC	Industrial	Fixed Income	36383.95	0.01	US682680CD39	5.03	Oct 15, 2031	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	35718.22	0.01	US44107TBC99	7.15	Apr 15, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	35276.3	0.01	US87612GAE17	2.81	Mar 01, 2029	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34253.25	0.01	US842587DE49	3.93	Apr 30, 2030	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	33450.5	0.0	US29273VAP58	2.01	Feb 15, 2028	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	33297.15	0.0	US16412XAJ46	3.5	Nov 15, 2029	3.7
BROADCOM INC 144A	Industrial	Fixed Income	32468.82	0.0	US11135FBT75	5.42	Apr 15, 2032	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32035.31	0.0	US06051GKW86	1.47	Jul 22, 2028	4.95
NRG ENERGY INC	Utility	Fixed Income	31809.33	0.0	US629377CE03	0.08	Jan 15, 2028	5.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31581.51	0.0	US682691AF77	2.72	May 15, 2031	7.5
NXP BV	Industrial	Fixed Income	31077.69	0.0	US62947QBC15	2.56	Dec 01, 2028	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	30710.27	0.0	US02209SBR31	6.05	Nov 01, 2033	6.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	30616.43	0.0	US01879NAC92	0.8	Jun 15, 2029	8.63
ENERFLEX INC 144A	Industrial	Fixed Income	30473.28	0.0	US29281WAA62	3.15	Jan 15, 2031	6.88
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	30422.29	0.0	US69122JAC09	1.28	Apr 13, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30220.77	0.0	US15189XBD93	2.52	Oct 01, 2028	5.2
DOMINION ENERGY INC	Utility	Fixed Income	29588.1	0.0	US25746UDL08	5.17	Aug 15, 2031	2.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	29045.51	0.0	US85172FAR01	3.35	Nov 15, 2029	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	27971.67	0.0	US49447BAA17	6.27	Mar 01, 2034	6.4
ENTERGY CORPORATION	Utility	Fixed Income	27798.78	0.0	US29364GAP81	5.05	Jun 15, 2031	2.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26190.17	0.0	US970648AL56	1.44	Jun 15, 2027	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25741.74	0.0	US21871XAF69	3.01	Apr 05, 2029	3.85
ENBRIDGE INC	Industrial	Fixed Income	25296.02	0.0	US29250NCC74	6.5	Apr 05, 2034	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	24731.81	0.0	US742718GQ61	7.9	Nov 03, 2035	4.35
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	24474.35	0.0	US03990BAA98	2.58	Nov 10, 2028	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23802.16	0.0	US65339KCU25	6.52	Mar 15, 2034	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23566.96	0.0	US30225VAV99	5.81	Jan 15, 2033	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	22427.2	0.0	US21871XAS80	6.26	Jan 15, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20269.6	0.0	US38141GWB66	0.6	Jan 26, 2027	3.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20046.84	0.0	US21871XAH26	5.44	Apr 05, 2032	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19542.52	0.0	US06051GHV41	3.31	Jul 23, 2030	3.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	18583.46	0.0	US115236AJ01	2.28	Jun 23, 2028	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	18319.06	0.0	US05526DBY04	4.33	Feb 20, 2031	5.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17029.53	0.0	US02666TAE73	5.51	Apr 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	16489.93	0.0	US29273VAY65	6.62	May 15, 2034	5.55
ORACLE CORPORATION	Industrial	Fixed Income	16187.6	0.0	US68389XCZ69	5.08	Feb 03, 2032	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15867.22	0.0	US776743AL02	4.83	Feb 15, 2031	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	14252.98	0.0	US05526DBW48	5.25	Mar 16, 2032	4.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13643.4	0.0	US620076BW88	5.33	Jun 01, 2032	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	11571.24	0.0	US29670GAH56	6.34	Jan 15, 2034	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	11480.22	0.0	US127097AL75	6.44	Mar 15, 2034	5.6
KORN FERRY 144A	Industrial	Fixed Income	10983.71	0.0	US50067PAA75	0.71	Dec 15, 2027	4.63
SABRE GLBL INC 144A	Industrial	Fixed Income	10947.18	0.0	US78573NAN21	3.37	Mar 15, 2030	10.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10813.31	0.0	US595112BZ51	5.66	Feb 09, 2033	5.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10454.49	0.0	US526107AG24	2.52	Sep 15, 2028	5.5
SYSCO CORPORATION	Industrial	Fixed Income	8016.05	0.0	US871829BF39	1.46	Jul 15, 2027	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	5062.42	0.0	US46284VAE11	0.81	Mar 15, 2028	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4518.67	0.0	US29670GAF90	4.93	May 01, 2031	2.4
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	101.79	0.0	US550241AK90	0.08	Oct 15, 2032	10.0
US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.12	Mar 20, 2026	0.0
US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.1	Mar 31, 2026	0.0
US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.07	Mar 20, 2026	0.0
US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.94	Mar 31, 2026	0.0
US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.94	Mar 20, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-44662383.98	-6.52	nan	0.0	nan	0.0
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