Below, a list of constituents for USBF (iShares USD Systematic Bond ETF) is shown. In total, USBF consists of 902 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	1397132.89	11.18	US09248U6432	0.09	Jan 01, 2050	5.34
FNMA 30YR UMBS	Securitized	Fixed Income	358849.55	2.87	US3140QNQJ41	7.34	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	236025.0	1.89	US91282CFV81	7.1	Nov 15, 2032	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	223477.62	1.79	US3133A9NL51	7.29	Aug 01, 2050	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	171231.4	1.37	US01F0306609	6.9	Jun 13, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	160846.15	1.29	US91282CGM73	7.35	Feb 15, 2033	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	148780.7	1.19	US21H0226637	6.59	Jun 20, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	148603.12	1.19	US91282CEP23	7.01	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	147843.0	1.18	US91282CFF32	7.17	Aug 15, 2032	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	141453.3	1.13	US3140QMZZ09	6.89	Jan 01, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	133840.0	1.07	US01F0326664	6.52	Jun 13, 2024	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133015.47	1.06	US3132DWCC55	6.96	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	130069.69	1.04	US912810ST60	13.92	Nov 15, 2040	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	121917.33	0.98	US01F0506687	4.51	Jun 13, 2024	5.0
TREASURY BOND	Treasury	Fixed Income	118247.55	0.95	US912810TT51	16.25	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	110103.79	0.88	US912810TA60	13.86	Aug 15, 2041	1.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	102641.92	0.82	US01F0226674	7.1	Jun 13, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	100842.03	0.81	US912810TM09	12.67	Nov 15, 2042	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.8	US0669224778	0.11	nan	5.34
TREASURY BOND	Treasury	Fixed Income	97459.12	0.78	US912810SS87	18.98	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	97376.6	0.78	US912810SW99	13.43	Feb 15, 2041	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	94885.15	0.76	US01F0204630	4.45	Jun 18, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	91170.09	0.73	US912810SP49	19.36	Aug 15, 2050	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	89584.29	0.72	US01F0406698	5.79	Jun 13, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	87677.44	0.7	US912810TB44	18.86	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	79397.76	0.64	US31418DJR44	6.75	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	73966.41	0.59	US912810RP57	14.7	Nov 15, 2045	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	67955.97	0.54	US01F0224695	4.38	Jun 18, 2024	2.5
GSMS_20-GC45 A5	Securitized	Fixed Income	66165.24	0.53	US36258YBG26	4.85	Feb 13, 2053	2.91
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	64613.07	0.52	US21H0326627	5.89	Jun 20, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	59839.06	0.48	US912810TR95	16.81	May 15, 2053	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	59679.5	0.48	US01F0526644	3.65	Jun 13, 2024	5.5
GNMA2 30YR	Securitized	Fixed Income	58390.58	0.47	US36179WXK97	6.03	Feb 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	57807.01	0.46	US912810RK60	14.78	Feb 15, 2045	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	51128.83	0.41	US01F0626634	1.82	Jun 13, 2024	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	50631.83	0.41	US21H0606630	1.87	Jun 20, 2024	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50437.11	0.4	US3132CWP993	4.08	Nov 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	49741.34	0.4	US91282CDY49	7.01	Feb 15, 2032	1.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	49374.49	0.4	US404280BT50	3.57	Jun 19, 2029	4.58
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	47548.55	0.38	US01F0426654	5.16	Jun 13, 2024	4.5
COMM_19-G44 ASB	Securitized	Fixed Income	46914.7	0.38	US12655TBJ79	2.6	Aug 15, 2057	2.87
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	46761.01	0.37	US21H0406650	5.24	Jun 20, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	46655.31	0.37	US912810SU34	18.4	Feb 15, 2051	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	46431.53	0.37	US01F0304620	4.16	Jun 18, 2024	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	45844.33	0.37	US31418EBD13	4.47	Feb 01, 2037	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44732.21	0.36	US606822AU87	0.77	Mar 02, 2025	3.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42337.97	0.34	US3132DVMH59	5.54	Feb 01, 2053	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41299.36	0.33	US86562MDA53	1.98	Jul 13, 2026	5.88
TREASURY BOND	Treasury	Fixed Income	40920.27	0.33	US912810SQ22	14.0	Aug 15, 2040	1.13
MORGAN STANLEY MTN	Corporates	Fixed Income	40698.29	0.33	US6174467X10	1.42	Nov 24, 2025	5.0
BOEING CO	Corporates	Fixed Income	40659.12	0.33	US097023DG73	1.65	Feb 04, 2026	2.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	39409.76	0.32	US06417XAH44	0.87	Apr 11, 2025	3.45
FHMS-_K123 A2	Securitized	Fixed Income	38527.64	0.31	US3137F8ZV80	5.76	Dec 25, 2030	1.62
GNMA2 30YR	Securitized	Fixed Income	38119.27	0.3	US36179WLQ95	6.03	Aug 20, 2051	3.0
BANK_17-BNK7 A5	Securitized	Fixed Income	37729.09	0.3	US06541XAF78	2.77	Sep 15, 2060	3.44
MORGAN STANLEY MTN	Corporates	Fixed Income	35289.92	0.28	US61746BCY02	2.04	Aug 09, 2026	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33898.2	0.27	US3140XDGG56	6.51	Nov 01, 2051	2.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	30953.2	0.25	US345397C437	1.61	Mar 06, 2026	6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30456.29	0.24	US65339KBS87	1.23	Sep 01, 2025	5.75
BARCLAYS PLC	Corporates	Fixed Income	30279.74	0.24	US06738EBZ79	1.16	Aug 09, 2026	5.3
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30139.72	0.24	US37045XEF96	1.77	Apr 06, 2026	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	29679.61	0.24	US89115A2S07	1.99	Jul 17, 2026	5.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	29009.36	0.23	US25156PAC77	4.71	Jun 15, 2030	8.75
ABBVIE INC	Corporates	Fixed Income	28991.65	0.23	US00287YBV02	2.34	Nov 21, 2026	2.95
FHMS_K081 A2	Securitized	Fixed Income	28963.67	0.23	US3137FJEH82	3.59	Aug 25, 2028	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	28589.68	0.23	US404280CC17	4.31	May 22, 2030	3.97
NXP BV	Corporates	Fixed Income	28299.92	0.23	US62954HAV06	4.37	Jun 18, 2029	4.3
JPMORGAN CHASE & CO FXD-FRN	Corporates	Fixed Income	27662.31	0.22	US46647PCZ71	0.91	Apr 26, 2026	4.08
CITIGROUP INC	Corporates	Fixed Income	27464.3	0.22	US17327CAN39	0.68	Jan 25, 2026	2.01
CITIGROUP INC	Corporates	Fixed Income	27455.83	0.22	US172967MQ12	0.85	Apr 08, 2026	3.11
TREASURY BOND	Treasury	Fixed Income	27155.52	0.22	US912810RQ31	15.23	Feb 15, 2046	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26867.51	0.21	US693475BR55	3.5	Jun 12, 2029	5.58
TREASURY BOND	Treasury	Fixed Income	26849.38	0.21	US912810RS96	15.46	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	26346.96	0.21	US912810RT79	15.78	Aug 15, 2046	2.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	26121.48	0.21	US72147KAK43	6.75	Jul 01, 2033	6.25
AMAZON.COM INC	Corporates	Fixed Income	25967.1	0.21	US023135BX34	1.93	May 12, 2026	1.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	25641.54	0.21	US253393AF94	6.54	Jan 15, 2032	3.15
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25514.76	0.2	US21H0626695	1.0	Jun 20, 2024	6.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	25443.96	0.2	US38145GAM24	1.15	Aug 10, 2026	5.8
CVS HEALTH CORP	Corporates	Fixed Income	25402.25	0.2	US126650CY46	9.71	Mar 25, 2038	4.78
EXXON MOBIL CORP	Corporates	Fixed Income	25332.24	0.2	US30231GAT94	1.67	Mar 01, 2026	3.04
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25242.75	0.2	US01F0606677	2.76	Jun 13, 2024	6.0
GNMA2 30YR	Securitized	Fixed Income	25095.82	0.2	US36179XDE31	4.66	Aug 20, 2052	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25021.54	0.2	US21H0526606	2.82	Jun 20, 2024	5.5
TRUIST FINANCIAL CORP	Corporates	Fixed Income	24672.4	0.2	US867914BS12	0.92	May 01, 2025	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24671.42	0.2	US03027XAX84	2.49	Jan 15, 2027	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	24568.22	0.2	US21H0506640	3.91	Jun 20, 2024	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	24520.72	0.2	US94974BGP94	1.31	Sep 29, 2025	3.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24479.36	0.2	US38141GWB66	2.24	Jan 26, 2027	3.85
MSBAM_15-C23 A4	Securitized	Fixed Income	24454.81	0.2	US61690QAE98	0.79	Jul 15, 2050	3.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23857.79	0.19	US3132DWG982	3.76	May 01, 2053	5.5
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	23812.74	0.19	US913903AZ35	2.2	Sep 01, 2026	1.65
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	23732.89	0.19	US01F0324685	3.79	Jun 18, 2024	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	23382.88	0.19	US3133KQKY16	4.83	Jan 01, 2053	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	23314.29	0.19	US02665WEQ06	1.31	Oct 03, 2025	5.8
GNMA2 30YR	Securitized	Fixed Income	22659.72	0.18	US36179UN993	5.9	Mar 20, 2049	3.5
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	22570.51	0.18	US06418JAA97	2.32	Dec 07, 2026	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	22332.48	0.18	US3140QPAY30	5.72	May 01, 2052	4.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	22270.45	0.18	US718172DB29	6.79	Feb 15, 2033	5.38
COMCAST CORPORATION	Corporates	Fixed Income	22063.83	0.18	US20030NDZ15	1.41	Nov 07, 2025	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21781.92	0.17	US3132DVME29	5.08	Dec 01, 2052	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	21737.14	0.17	US14913UAA88	1.89	May 15, 2026	4.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21729.66	0.17	US89236TLD53	2.27	Nov 20, 2026	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	21657.02	0.17	US3133GGX577	4.64	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	21544.17	0.17	US36179UPB25	4.74	Mar 20, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21202.7	0.17	US24422EXF14	2.43	Jan 08, 2027	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	21065.15	0.17	US303901BL51	6.41	Aug 16, 2032	5.63
HOME DEPOT INC	Corporates	Fixed Income	20677.64	0.17	US437076CA82	2.74	Apr 15, 2027	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	20670.35	0.17	US05946KAL52	2.92	Sep 14, 2028	6.14
WELLS FARGO BANK NA	Corporates	Fixed Income	20501.88	0.16	US94988J6F93	2.29	Dec 11, 2026	5.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20455.41	0.16	US21H0206670	6.93	Jun 20, 2024	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20353.47	0.16	US78016FZZ07	2.01	Jul 20, 2026	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	20260.32	0.16	US21688ABA97	1.55	Jan 09, 2026	4.85
PEPSICO INC	Corporates	Fixed Income	20110.51	0.16	US713448FV55	1.42	Nov 10, 2025	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	20096.19	0.16	US05964HAR66	1.19	Aug 18, 2025	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20092.69	0.16	US459200KW06	1.63	Feb 06, 2026	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20073.14	0.16	US58013MFL37	1.26	Sep 01, 2025	1.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20046.91	0.16	US970648AL56	2.79	Jun 15, 2027	4.65
CITIGROUP INC	Corporates	Fixed Income	20034.38	0.16	US172967KY63	2.27	Oct 21, 2026	3.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	20025.78	0.16	US53944YAT01	1.16	Aug 11, 2026	4.72
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19883.48	0.16	US49327M3G70	1.57	Jan 26, 2026	4.7
AT&T INC	Corporates	Fixed Income	19721.86	0.16	US00206RML32	1.79	Mar 25, 2026	1.7
VICI PROPERTIES LP	Corporates	Fixed Income	19707.48	0.16	US925650AB99	3.37	Feb 15, 2028	4.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	19691.37	0.16	US06051GKM05	0.85	Apr 02, 2026	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	19478.89	0.16	US3140MGK346	7.35	Feb 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	19394.61	0.16	US95000U2F97	1.94	Jun 17, 2027	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	19391.42	0.16	US95040QAD60	3.49	Apr 15, 2028	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	19319.13	0.15	US3140QTKX68	3.28	Nov 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	19230.47	0.15	US912810RX81	15.31	May 15, 2047	3.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	19217.28	0.15	US949746RW34	1.85	Apr 22, 2026	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	19103.4	0.15	US3133AAQB17	7.29	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	19063.99	0.15	US46647PDG81	2.86	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18814.11	0.15	US06051GJK67	1.41	Oct 24, 2026	1.2
MICROSOFT CORPORATION	Corporates	Fixed Income	18804.98	0.15	US594918CF95	18.74	Mar 17, 2062	3.04
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18708.67	0.15	US01F0126684	7.38	Jun 13, 2024	1.5
VIATRIS INC	Corporates	Fixed Income	18669.24	0.15	US62854AAN46	1.9	Jun 15, 2026	3.95
CITIGROUP INC	Corporates	Fixed Income	18637.45	0.15	US172967JP75	0.92	Apr 27, 2025	3.3
GNMA2 30YR	Securitized	Fixed Income	18591.88	0.15	US36179XX509	3.97	Apr 20, 2053	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	18373.05	0.15	US025537AU52	2.33	Feb 15, 2062	3.88
BANK OF AMERICA CORP	Corporates	Fixed Income	18301.07	0.15	US06051GHV41	4.58	Jul 23, 2030	3.19
MORGAN STANLEY	Corporates	Fixed Income	18282.63	0.15	US61744YAK47	2.91	Jul 22, 2028	3.59
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	18148.53	0.15	US69121KAE47	2.03	Jul 15, 2026	3.4
FORTIS INC	Corporates	Fixed Income	18082.01	0.14	US349553AM97	2.24	Oct 04, 2026	3.06
ENERGY TRANSFER LP	Corporates	Fixed Income	18075.83	0.14	US29278NAG88	4.19	Apr 15, 2029	5.25
ARES CAPITAL CORPORATION	Corporates	Fixed Income	18072.71	0.14	US04010LBB80	3.73	Jun 15, 2028	2.88
BOARDWALK PIPELINES LP	Corporates	Fixed Income	18041.43	0.14	US096630AK44	7.57	Aug 01, 2034	5.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	18035.71	0.14	US78081BAH69	1.26	Sep 02, 2025	1.2
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	17996.95	0.14	US44701QBE17	4.33	May 01, 2029	4.5
APPLE INC	Corporates	Fixed Income	17910.99	0.14	US037833DN70	2.21	Sep 11, 2026	2.05
IQVIA INC	Corporates	Fixed Income	17815.74	0.14	US46266TAF57	3.98	Feb 01, 2029	6.25
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	17748.94	0.14	US95000U2X04	0.9	Apr 25, 2026	3.91
CIGNA GROUP	Corporates	Fixed Income	17715.51	0.14	US125523CP36	1.77	Mar 15, 2026	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17702.89	0.14	US3140XDUC86	7.08	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	17579.81	0.14	US3140QS3Z27	3.34	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17578.61	0.14	US3132DV5Y74	5.97	May 01, 2050	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	17564.18	0.14	US06051GHM42	3.7	Jul 23, 2029	4.27
FS KKR CAPITAL CORP	Corporates	Fixed Income	17488.12	0.14	US302635AK33	4.03	Oct 12, 2028	3.13
TYSON FOODS INC	Corporates	Fixed Income	17471.55	0.14	US902494BC62	2.75	Jun 02, 2027	3.55
MOLSON COORS BREWING CO	Corporates	Fixed Income	17348.18	0.14	US60871RAG56	2.02	Jul 15, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	17328.8	0.14	US31418D6A53	7.41	Nov 01, 2051	1.5
TD SYNNEX CORP	Corporates	Fixed Income	17284.62	0.14	US87162WAL46	7.34	Apr 12, 2034	6.1
BANK OF AMERICA CORP	Corporates	Fixed Income	17258.28	0.14	US06051GGL77	2.71	Apr 24, 2028	3.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17227.78	0.14	US3132E0AC68	3.26	Aug 01, 2053	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	17194.3	0.14	US06051GHQ55	4.16	Feb 07, 2030	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	17178.2	0.14	US716973AB84	1.82	May 19, 2026	4.45
HCA INC	Corporates	Fixed Income	17106.01	0.14	US404119CH01	2.65	Mar 15, 2027	3.13
CDW LLC	Corporates	Fixed Income	17038.37	0.14	US12513GBG38	2.38	Dec 01, 2026	2.67
EDISON INTERNATIONAL	Corporates	Fixed Income	16994.89	0.14	US281020AU14	1.19	Aug 15, 2025	4.7
ORACLE CORPORATION	Corporates	Fixed Income	16949.68	0.14	US68389XBU81	2.69	Apr 01, 2027	2.8
GNMA2 30YR	Securitized	Fixed Income	16907.69	0.14	US36179XNG78	3.25	Dec 20, 2052	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	16817.99	0.13	US46647PBD78	4.41	May 06, 2030	3.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	16789.25	0.13	US911312AJ59	9.25	Jan 15, 2038	6.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	16659.79	0.13	US808513BR53	1.93	May 13, 2026	1.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	16599.68	0.13	US06051GGF00	2.47	Jan 20, 2028	3.82
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	16573.78	0.13	US785592AU04	3.32	Mar 15, 2028	4.2
ORACLE CORPORATION	Corporates	Fixed Income	16537.87	0.13	US68389XAM74	10.42	Jul 15, 2040	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16487.01	0.13	US14040HDC60	5.03	Oct 30, 2031	7.62
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	16434.55	0.13	US02343UAG04	1.82	Apr 28, 2026	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16401.0	0.13	US29379VBN29	2.68	Aug 16, 2077	5.25
HCA INC	Corporates	Fixed Income	16383.51	0.13	US404119BX69	4.39	Jun 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	16377.23	0.13	US38141GWZ35	3.57	May 01, 2029	4.22
WESTPAC BANKING CORP	Corporates	Fixed Income	16299.57	0.13	US961214CX95	1.91	May 13, 2026	2.85
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	16247.79	0.13	US636180BQ36	1.55	Jan 15, 2026	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	16243.0	0.13	US16412XAG07	2.57	Jun 30, 2027	5.13
WALT DISNEY CO	Corporates	Fixed Income	16212.93	0.13	US254687FV35	1.6	Jan 13, 2026	1.75
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	16209.68	0.13	US69121KAG94	3.72	Jun 11, 2028	2.88
CISCO SYSTEMS INC	Corporates	Fixed Income	16207.45	0.13	US17275RBL50	2.21	Sep 20, 2026	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	16190.96	0.13	US775109CH22	6.55	Mar 15, 2032	3.8
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16171.08	0.13	US55903VBG77	0.27	Mar 15, 2026	6.41
CENTENE CORPORATION	Corporates	Fixed Income	16088.62	0.13	US15135BAY74	3.85	Jul 15, 2028	2.45
BIOGEN INC	Corporates	Fixed Income	16082.36	0.13	US09062XAH61	5.43	May 01, 2030	2.25
AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	16051.01	0.13	US02361DBA72	7.01	Jun 01, 2033	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15980.32	0.13	US03027XAW02	4.6	Aug 15, 2029	3.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	15946.88	0.13	US025816DE69	0.92	May 01, 2026	4.99
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	15934.77	0.13	US25278XAV10	6.69	Mar 15, 2033	6.25
T-MOBILE USA INC	Corporates	Fixed Income	15913.62	0.13	US87264ABF12	5.14	Apr 15, 2030	3.88
HP INC	Corporates	Fixed Income	15840.85	0.13	US40434LAL99	6.55	Apr 15, 2032	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	15841.19	0.13	US808513CH62	6.82	Aug 24, 2034	6.14
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15808.03	0.13	US571903BE27	5.08	Jun 15, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	15712.19	0.13	US31418ET751	2.93	Jul 01, 2053	6.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	15656.8	0.13	US83192PAA66	5.85	Oct 14, 2030	2.03
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	15653.32	0.13	US842587DF14	1.54	Jan 15, 2051	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15618.14	0.12	US95000U3B74	6.41	Jul 25, 2033	4.9
METLIFE INC	Corporates	Fixed Income	15588.83	0.12	US59156RCA41	1.53	Dec 31, 2079	3.85
INGERSOLL RAND INC	Corporates	Fixed Income	15586.47	0.12	US45687VAB27	7.03	Aug 14, 2033	5.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	15577.37	0.12	US06368FAC32	2.25	Sep 15, 2026	1.25
BANK OF NEW YORK MELLON CORP/THE	Corporates	Fixed Income	15567.29	0.12	US064058AF75	2.18	Dec 31, 2079	4.63
CBRE SERVICES INC	Corporates	Fixed Income	15526.67	0.12	US12505BAG59	7.58	Aug 15, 2034	5.95
COMCAST CORPORATION	Corporates	Fixed Income	15523.84	0.12	US20030NBY67	2.48	Feb 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	15503.76	0.12	US693475BJ30	6.43	Oct 28, 2033	6.04
WESTPAC BANKING CORP	Corporates	Fixed Income	15501.18	0.12	US961214FL21	1.4	Nov 17, 2025	5.51
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15490.96	0.12	US87612BBS07	4.48	Feb 01, 2031	4.88
ALPHABET INC	Corporates	Fixed Income	15457.81	0.12	US02079KAG22	20.18	Aug 15, 2060	2.25
US BANCORP MTN	Corporates	Fixed Income	15398.33	0.12	US91159HHZ64	0.96	May 12, 2025	1.45
ARCELORMITTAL SA	Corporates	Fixed Income	15383.34	0.12	US03938LBF04	6.28	Nov 29, 2032	6.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15352.35	0.12	US25160PAJ66	1.08	Jul 14, 2026	6.12
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	15343.68	0.12	US16411QAG64	3.82	Oct 01, 2029	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	15332.17	0.12	US532457BY33	17.03	May 15, 2050	2.25
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	15283.39	0.12	US21871XAH26	6.58	Apr 05, 2032	3.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	15260.68	0.12	US256677AP01	6.97	Jul 05, 2033	5.45
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	15243.08	0.12	US277432AY69	7.34	Feb 20, 2034	5.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15233.73	0.12	US95000U3K73	7.12	Jan 23, 2035	5.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	15193.44	0.12	US452308AX78	2.35	Nov 15, 2026	2.65
COCA-COLA CO	Corporates	Fixed Income	15192.24	0.12	US191216CY47	18.62	Jun 01, 2060	2.75
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	15156.93	0.12	US87485LAD64	2.46	Feb 01, 2029	9.0
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	15082.98	0.12	US723787AV90	1.76	Mar 29, 2026	5.1
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	15078.67	0.12	US451102CD70	3.56	Jan 15, 2029	9.75
ORACLE CORPORATION	Corporates	Fixed Income	15073.06	0.12	US68389XBN49	3.22	Nov 15, 2027	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15061.88	0.12	US63743HFF47	1.39	Oct 30, 2025	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	15049.25	0.12	US46647PBE51	4.85	Oct 15, 2030	2.74
QUANTA SERVICES INC.	Corporates	Fixed Income	14923.45	0.12	US74762EAF97	5.65	Oct 01, 2030	2.9
AON PLC	Corporates	Fixed Income	14901.11	0.12	US00185AAK07	1.45	Dec 15, 2025	3.88
VISA INC	Corporates	Fixed Income	14886.48	0.12	US92826CAQ50	17.55	Aug 15, 2050	2.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14845.36	0.12	US69351UBA07	7.13	May 15, 2033	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	14834.78	0.12	US91324PEC23	1.93	May 15, 2026	1.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	14824.52	0.12	US05565QDU94	1.09	Dec 31, 2079	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	14786.89	0.12	US744320BF81	3.68	Sep 15, 2048	5.7
ENERGY TRANSFER LP	Corporates	Fixed Income	14742.68	0.12	US86765BAT61	1.97	Jul 15, 2026	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	14738.12	0.12	US46647PBX33	5.98	Feb 04, 2032	1.95
APPLE INC	Corporates	Fixed Income	14717.63	0.12	US037833EA41	19.43	Aug 20, 2060	2.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	14713.49	0.12	US970648AM30	7.03	May 15, 2033	5.35
ARES CAPITAL CORPORATION	Corporates	Fixed Income	14685.7	0.12	US04010LAZ67	1.57	Jan 15, 2026	3.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	14682.59	0.12	US345397A456	2.41	Jan 09, 2027	4.27
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	14623.91	0.12	US469814AB34	3.64	Aug 18, 2028	6.35
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	14621.26	0.12	US852060AT99	5.84	Mar 15, 2032	8.75
INTEL CORPORATION	Corporates	Fixed Income	14602.73	0.12	US458140BQ26	2.61	Mar 25, 2027	3.75
CHENIERE ENERGY INC	Corporates	Fixed Income	14597.82	0.12	US16411RAK59	2.82	Oct 15, 2028	4.63
HASBRO INC	Corporates	Fixed Income	14592.48	0.12	US418056AY31	2.3	Nov 19, 2026	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14587.46	0.12	US74456QCL86	7.04	Mar 15, 2033	4.65
MPLX LP	Corporates	Fixed Income	14561.99	0.12	US55336VBV18	6.91	Mar 01, 2033	5.0
ALTRIA GROUP INC	Corporates	Fixed Income	14549.0	0.12	US02209SBH58	0.94	May 06, 2025	2.35
PHILLIPS 66 CO	Corporates	Fixed Income	14525.68	0.12	US718547AF91	2.19	Oct 01, 2026	3.55
VMWARE LLC	Corporates	Fixed Income	14500.82	0.12	US928563AC98	2.95	Aug 21, 2027	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14439.76	0.12	US3140X8FV40	5.97	Jul 01, 2050	3.5
MORGAN STANLEY	Corporates	Fixed Income	14436.36	0.12	US61744YAP34	3.33	Jan 24, 2029	3.77
DOLLAR TREE INC	Corporates	Fixed Income	14431.85	0.12	US256746AH16	3.57	May 15, 2028	4.2
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	14427.91	0.12	US05565QDV77	5.31	Dec 31, 2079	4.88
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	14410.16	0.12	US82481LAD10	2.19	Sep 23, 2026	3.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	14404.66	0.12	US949746TD35	1.77	Dec 31, 2079	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14357.94	0.11	US3140XCSU30	7.41	Jul 01, 2051	1.5
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	14346.58	0.11	US25746UCK34	2.12	Aug 15, 2026	2.85
MICROSOFT CORPORATION	Corporates	Fixed Income	14340.07	0.11	US594918BR43	2.11	Aug 08, 2026	2.4
CROWN CASTLE INC	Corporates	Fixed Income	14336.93	0.11	US22822VAK70	3.37	Feb 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	14228.11	0.11	US89236TKZ74	1.25	Sep 11, 2025	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	14217.64	0.11	US02557TAD19	1.18	Aug 15, 2025	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	14204.96	0.11	US842434CW01	2.74	Apr 15, 2027	2.95
ENERGY TRANSFER LP	Corporates	Fixed Income	14202.72	0.11	US29273VAU44	6.91	Dec 01, 2033	6.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	14200.64	0.11	US674599EA94	4.5	Jul 15, 2030	8.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	14196.46	0.11	US571903BM43	2.16	Sep 15, 2026	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	14170.19	0.11	US50249AAF03	1.34	Oct 01, 2025	1.25
DTE ENERGY COMPANY	Corporates	Fixed Income	14125.93	0.11	US233331BJ54	3.53	Jun 01, 2028	4.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	14090.1	0.11	US42824CBK45	1.81	Apr 01, 2026	1.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	13992.04	0.11	US00774MAV72	2.34	Oct 29, 2026	2.45
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	13965.58	0.11	US75886FAE79	5.83	Sep 15, 2030	1.75
CNA FINANCIAL CORP	Corporates	Fixed Income	13917.19	0.11	US126117AT75	1.6	Mar 01, 2026	4.5
ORACLE CORPORATION	Corporates	Fixed Income	13905.74	0.11	US68389XAV73	7.84	Jul 08, 2034	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	13840.93	0.11	US14040HBZ73	0.91	Apr 30, 2025	4.25
MORGAN STANLEY	Corporates	Fixed Income	13803.8	0.11	US6174468P76	5.08	Apr 01, 2031	3.62
SEMPRA ENERGY	Corporates	Fixed Income	13794.18	0.11	US816851BK46	1.53	Dec 31, 2079	4.88
MICROSOFT CORPORATION	Corporates	Fixed Income	13752.29	0.11	US594918CD48	18.76	Jun 01, 2060	2.67
CENCORA INC	Corporates	Fixed Income	13723.15	0.11	US03073EAT29	6.05	Mar 15, 2031	2.7
ATHENE HOLDING LTD	Corporates	Fixed Income	13694.52	0.11	US04686JAA97	3.24	Jan 12, 2028	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	13664.42	0.11	US14040HCZ64	3.44	Jun 08, 2029	6.31
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	13600.3	0.11	US09261LAC28	1.58	Jan 15, 2026	3.63
FOX CORP	Corporates	Fixed Income	13559.63	0.11	US35137LAJ44	9.69	Jan 25, 2039	5.48
FHMS_K108 A2	Securitized	Fixed Income	13439.89	0.11	US3137FTBM86	5.09	Mar 25, 2030	1.52
BIO-RAD LABORATORIES INC	Corporates	Fixed Income	13422.9	0.11	US090572AQ17	6.57	Mar 15, 2032	3.7
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	13392.2	0.11	US718172AC39	9.19	May 16, 2038	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	13335.02	0.11	US06051GHD43	3.27	Dec 20, 2028	3.42
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	13324.98	0.11	US36962GXZ26	6.11	Mar 15, 2032	6.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	13297.56	0.11	US95000U2G70	4.87	Oct 30, 2030	2.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	13293.62	0.11	US91913YAL48	8.71	Jun 15, 2037	6.63
HCA INC	Corporates	Fixed Income	13291.7	0.11	US404119CK30	6.59	Mar 15, 2032	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	13239.15	0.11	US6174468L62	5.04	Jan 22, 2031	2.7
NVR INC	Corporates	Fixed Income	13216.81	0.11	US62944TAF21	5.32	May 15, 2030	3.0
MPLX LP	Corporates	Fixed Income	13188.03	0.11	US55336VAJ98	0.92	Jun 01, 2025	4.88
GEORGIA POWER COMPANY	Corporates	Fixed Income	13162.6	0.11	US373334KV25	2.5	Feb 23, 2027	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	13078.77	0.1	US31418EKT63	5.11	Nov 01, 2052	4.5
TELUS CORPORATION	Corporates	Fixed Income	13063.95	0.1	US87971MBW29	6.8	May 13, 2032	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	13040.32	0.1	US06406RAQ02	1.65	Jan 28, 2026	0.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Corporates	Fixed Income	12991.35	0.1	US874054AK58	3.44	Mar 28, 2028	4.95
LPL HOLDINGS INC	Corporates	Fixed Income	12970.07	0.1	US50212YAH71	3.73	Nov 17, 2028	6.75
VMWARE LLC	Corporates	Fixed Income	12885.94	0.1	US928563AJ42	2.17	Aug 15, 2026	1.4
ONEOK INC	Corporates	Fixed Income	12883.09	0.1	US682680AU71	3.63	Jul 15, 2028	4.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	12874.72	0.1	US756109BY97	2.33	Sep 15, 2026	4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	12853.38	0.1	US960386AM29	3.77	Sep 15, 2028	4.7
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	12805.09	0.1	US21871XAB55	0.85	Apr 04, 2025	3.5
T-MOBILE USA INC	Corporates	Fixed Income	12796.51	0.1	US87264ACB98	6.0	Feb 15, 2031	2.55
CANADIAN PACIFIC RAILWAY CO	Corporates	Fixed Income	12763.43	0.1	US13645RAT14	1.64	Feb 01, 2026	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	12762.01	0.1	US595112BQ52	4.87	Feb 15, 2030	4.66
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	12706.76	0.1	US438516CM68	7.57	Jan 15, 2034	4.5
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	12706.51	0.1	US913903AW04	5.74	Oct 15, 2030	2.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	12622.7	0.1	US828807CY15	2.33	Nov 30, 2026	3.25
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	12583.06	0.1	US03522AAH32	8.66	Feb 01, 2036	4.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	12578.85	0.1	US37940XAH52	6.56	Nov 15, 2031	2.9
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	12570.44	0.1	US26444HAQ48	7.25	Nov 15, 2033	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	12540.62	0.1	US694308KL02	3.95	Jan 15, 2029	6.1
TRIMBLE INC	Corporates	Fixed Income	12507.66	0.1	US896239AE08	6.71	Mar 15, 2033	6.1
STRYKER CORPORATION	Corporates	Fixed Income	12485.82	0.1	US863667BA85	1.05	Jun 15, 2025	1.15
HALEON US CAPITAL LLC	Corporates	Fixed Income	12473.25	0.1	US36264FAK75	2.65	Mar 24, 2027	3.38
ASTRAZENECA PLC	Corporates	Fixed Income	12453.11	0.1	US046353AD01	9.12	Sep 15, 2037	6.45
CDW LLC	Corporates	Fixed Income	12374.84	0.1	US12513GBJ76	6.32	Dec 01, 2031	3.57
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	12307.07	0.1	US210385AB64	3.32	Mar 01, 2028	5.6
ALPHABET INC	Corporates	Fixed Income	12301.64	0.1	US02079KAC18	2.14	Aug 15, 2026	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	12298.84	0.1	US06368LNT97	1.89	Jun 05, 2026	5.3
TRANSCANADA TRUST	Corporates	Fixed Income	12244.13	0.1	US89356BAC28	2.94	Mar 15, 2077	5.3
ALTRIA GROUP INC	Corporates	Fixed Income	12235.14	0.1	US02209SBE28	9.67	Feb 14, 2039	5.8
EQUIFAX INC	Corporates	Fixed Income	12204.11	0.1	US294429AV70	3.18	Dec 15, 2027	5.1
ORANGE SA	Corporates	Fixed Income	12187.64	0.1	US35177PAL13	5.2	Mar 01, 2031	8.5
BOEING CO	Corporates	Fixed Income	12182.77	0.1	US097023CJ22	8.05	May 01, 2034	3.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	12163.4	0.1	US10112RAY09	2.25	Oct 01, 2026	2.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12143.92	0.1	US110122EE42	2.5	Feb 22, 2027	4.9
QORVO INC	Corporates	Fixed Income	12140.94	0.1	US74736KAH41	4.18	Oct 15, 2029	4.38
JOHNSON & JOHNSON	Corporates	Fixed Income	12126.25	0.1	US478160CT90	19.39	Sep 01, 2060	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	12098.75	0.1	US161175AY09	1.03	Jul 23, 2025	4.91
JOHNSON & JOHNSON	Corporates	Fixed Income	12075.32	0.1	US478160CS18	17.09	Sep 01, 2050	2.25
EQUINIX INC	Corporates	Fixed Income	12019.91	0.1	US29444UBQ85	1.93	May 15, 2026	1.45
BANK OF NEW YORK MELLON CORP/THE	Corporates	Fixed Income	11994.9	0.1	US064058AH32	1.33	Dec 31, 2079	4.7
CIGNA GROUP	Corporates	Fixed Income	11784.06	0.09	US125523CF53	12.65	Jul 15, 2046	4.8
APPLE INC	Corporates	Fixed Income	11774.7	0.09	US037833BG48	0.96	May 13, 2025	3.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11591.08	0.09	US44107TAZ93	5.51	Sep 15, 2030	3.5
BOEING CO	Corporates	Fixed Income	11586.45	0.09	US097023CY98	5.01	May 01, 2030	5.15
DENTSPLY SIRONA INC	Corporates	Fixed Income	11584.66	0.09	US24906PAA75	5.27	Jun 01, 2030	3.25
KINDER MORGAN INC	Corporates	Fixed Income	11557.82	0.09	US49456BAV36	6.88	Feb 01, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11468.19	0.09	US842400HT35	6.58	Nov 01, 2032	5.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	11442.13	0.09	US142339AJ92	5.19	Mar 01, 2030	2.75
NATIONAL GRID PLC	Corporates	Fixed Income	11428.41	0.09	US636274AE20	6.82	Jun 12, 2033	5.81
CONAGRA BRANDS INC	Corporates	Fixed Income	11353.81	0.09	US205887CD22	9.82	Nov 01, 2038	5.3
APTIV PLC	Corporates	Fixed Income	11349.71	0.09	US00217GAB95	6.65	Mar 01, 2032	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11306.86	0.09	US11120VAH69	4.4	May 15, 2029	4.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	11206.31	0.09	US573874AJ32	6.07	Apr 15, 2031	2.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	11170.99	0.09	US37940XAG79	2.53	Jan 15, 2027	2.15
GOEASY LTD 144A	Corporates	Fixed Income	11115.39	0.09	US380355AH08	2.06	Dec 01, 2028	9.25
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	11089.51	0.09	US02344AAA60	6.14	May 25, 2031	2.69
VERISIGN INC	Corporates	Fixed Income	10985.39	0.09	US92343EAM49	6.19	Jun 15, 2031	2.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10976.6	0.09	US620076BN89	4.26	May 23, 2029	4.6
T-MOBILE USA INC	Corporates	Fixed Income	10963.35	0.09	US87264ABY01	16.96	Nov 15, 2060	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	10896.85	0.09	US95040QAJ31	5.01	Jan 15, 2030	3.1
VISA INC	Corporates	Fixed Income	10856.37	0.09	US92826CAD48	1.47	Dec 14, 2025	3.15
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	10835.9	0.09	US866677AE75	6.27	Jul 15, 2031	2.7
HSBC HOLDINGS PLC FXD-FRN	Corporates	Fixed Income	10827.16	0.09	US404280DA42	0.78	Mar 10, 2026	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	10745.49	0.09	US31418ECC21	4.64	Mar 01, 2037	1.5
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	10612.14	0.08	US852060AD48	3.89	Nov 15, 2028	6.88
SYSCO CORPORATION	Corporates	Fixed Income	10490.15	0.08	US871829BL07	4.82	Apr 01, 2030	5.95
REYNOLDS AMERICAN INC	Corporates	Fixed Income	10485.03	0.08	US761713BB19	11.53	Aug 15, 2045	5.85
ONEOK INC	Corporates	Fixed Income	10467.16	0.08	US682680BL63	6.99	Sep 01, 2033	6.05
LEIDOS INC	Corporates	Fixed Income	10394.97	0.08	US52532XAF24	5.15	May 15, 2030	4.38
LKQ CORP	Corporates	Fixed Income	10348.76	0.08	US501889AD16	3.54	Jun 15, 2028	5.75
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	10317.3	0.08	US902674ZW39	3.79	Sep 11, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	10301.98	0.08	US68233JCS15	7.29	Nov 15, 2033	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	10290.34	0.08	US3140QT4J57	3.61	Feb 01, 2054	6.5
RADIAN GROUP INC	Corporates	Fixed Income	10254.36	0.08	US750236AY71	4.14	May 15, 2029	6.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10214.07	0.08	US960386AR16	7.41	Mar 11, 2034	5.61
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	10210.67	0.08	US718172CU19	1.4	Nov 17, 2025	5.0
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	10204.33	0.08	US30225VAJ61	3.41	Apr 01, 2028	5.7
TPG OPERATING GROUP II LP	Corporates	Fixed Income	10204.37	0.08	US872652AA01	7.31	Mar 05, 2034	5.88
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	10167.27	0.08	US361841AJ81	0.92	Jun 01, 2025	5.25
EAGLE MATERIALS INC	Corporates	Fixed Income	10166.16	0.08	US26969PAB40	6.28	Jul 01, 2031	2.5
TYSON FOODS INC	Corporates	Fixed Income	10121.41	0.08	US902494BM45	7.37	Mar 15, 2034	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	10117.43	0.08	US65535HBE80	1.07	Jul 03, 2025	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	10116.54	0.08	US694308KE68	1.01	Jun 08, 2025	4.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10116.41	0.08	US78016FZT47	1.55	Jan 12, 2026	4.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	10106.7	0.08	US29364WBN74	14.1	Mar 15, 2054	5.7
AGCO CORPORATION	Corporates	Fixed Income	10087.8	0.08	US001084AS13	7.36	Mar 21, 2034	5.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10083.0	0.08	US50249AAM53	7.39	Mar 01, 2034	5.5
NATIONAL GRID PLC	Corporates	Fixed Income	10047.86	0.08	US636274AF94	7.28	Jan 11, 2034	5.42
WISCONSIN PUBLIC SERVICE CORPORATI	Corporates	Fixed Income	10032.41	0.08	US976843BP69	1.36	Nov 10, 2025	5.35
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	10005.77	0.08	US89236TKC89	1.07	Jun 30, 2025	3.95
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	10004.42	0.08	US26442CBJ27	6.82	Jan 15, 2033	4.95
FISERV INC	Corporates	Fixed Income	9995.06	0.08	US337738AP30	0.99	Jun 01, 2025	3.85
VERISK ANALYTICS INC	Corporates	Fixed Income	9993.04	0.08	US92345YAD85	1.02	Jun 15, 2025	4.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	9992.42	0.08	US093662AG97	1.2	Oct 01, 2025	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9987.91	0.08	US842400HZ94	7.57	Jun 01, 2034	5.2
WALMART INC	Corporates	Fixed Income	9969.44	0.08	US931142ED14	1.05	Jun 26, 2025	3.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9968.62	0.08	US11120VAA17	0.69	Feb 01, 2025	3.85
MORGAN STANLEY	Corporates	Fixed Income	9969.09	0.08	US6174468C63	1.13	Jul 23, 2025	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9961.43	0.08	US91324PCP53	1.11	Jul 15, 2025	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	9961.25	0.08	US907818ES36	1.09	Jul 15, 2025	3.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9955.19	0.08	US026874DS37	6.96	Mar 27, 2033	5.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	9951.45	0.08	US87165BAG86	1.11	Jul 23, 2025	4.5
CVS HEALTH CORP	Corporates	Fixed Income	9940.33	0.08	US126650CL25	1.1	Jul 20, 2025	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9932.11	0.08	US913017DD80	1.18	Aug 16, 2025	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	9925.8	0.08	US404280AW98	1.71	Mar 08, 2026	4.3
BOEING CO	Corporates	Fixed Income	9904.32	0.08	US097023CT04	0.91	May 01, 2025	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9902.26	0.08	US913017BT50	11.55	Jun 01, 2042	4.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	9899.49	0.08	US413875AW58	3.55	Jun 15, 2028	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	9895.1	0.08	US548661DT10	0.88	Apr 15, 2025	4.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	9887.57	0.08	US292480AL49	3.5	May 15, 2028	4.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9882.82	0.08	US00914AAH59	1.07	Jul 01, 2025	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	9879.46	0.08	US3133KPUC03	5.12	Aug 01, 2052	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9879.12	0.08	US960386AQ33	1.04	Jun 15, 2025	3.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	9839.47	0.08	US446413AS53	0.92	May 01, 2025	3.84
TRANSCANADA TRUST	Corporates	Fixed Income	9825.6	0.08	US89356BAB45	2.44	Aug 15, 2076	5.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	9816.66	0.08	US03076CAK27	0.85	Apr 02, 2025	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	9810.83	0.08	US6174468G77	4.08	Jan 23, 2030	4.43
APPLE INC	Corporates	Fixed Income	9797.1	0.08	US037833BY53	1.64	Feb 23, 2026	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	9738.97	0.08	US594918BY93	2.49	Feb 06, 2027	3.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9708.81	0.08	US69351UBB89	14.55	May 15, 2053	5.25
BROADCOM INC	Corporates	Fixed Income	9682.16	0.08	US11135FBB67	1.44	Nov 15, 2025	3.15
T-MOBILE USA INC	Corporates	Fixed Income	9654.65	0.08	US87264ABD63	2.67	Apr 15, 2027	3.75
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	9654.16	0.08	US38147UAD90	1.59	Jan 15, 2026	2.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9643.82	0.08	US10373QAT76	1.85	May 04, 2026	3.12
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9628.59	0.08	US06051GHG73	3.44	Mar 05, 2029	3.97
WFCM_16-C37 A5	Securitized	Fixed Income	9609.15	0.08	US95000PAE43	2.1	Dec 15, 2049	3.79
ORACLE CORPORATION	Corporates	Fixed Income	9554.81	0.08	US68389XCJ28	6.54	Nov 09, 2032	6.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	9504.89	0.08	US949746SH57	2.31	Oct 23, 2026	3.0
CHEVRON USA INC	Corporates	Fixed Income	9500.07	0.08	US166756AE66	1.21	Aug 12, 2025	0.69
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	9455.68	0.08	US776743AM84	1.3	Sep 15, 2025	1.0
BROADCOM INC	Corporates	Fixed Income	9414.96	0.08	US11135FAQ46	5.56	Nov 15, 2030	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9405.82	0.08	US92343VFS88	1.47	Nov 20, 2025	0.85
WEYERHAEUSER COMPANY	Corporates	Fixed Income	9398.29	0.08	US962166BX19	4.82	Nov 15, 2029	4.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	9321.16	0.07	US842587DJ36	2.05	Sep 15, 2051	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	9281.7	0.07	US025816CH00	1.82	Dec 31, 2079	3.55
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	9270.09	0.07	US38173MAB81	2.16	Aug 24, 2026	2.5
HP INC	Corporates	Fixed Income	9238.01	0.07	US40434LAN55	6.69	Jan 15, 2033	5.5
HCA INC	Corporates	Fixed Income	9221.79	0.07	US404119CJ66	4.34	Mar 15, 2029	3.38
WEC ENERGY GROUP INC	Corporates	Fixed Income	9066.48	0.07	US92939UAK25	1.51	Jan 09, 2026	4.75
AON CORP	Corporates	Fixed Income	9059.85	0.07	US03740LAG77	6.83	Feb 28, 2033	5.35
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	9053.9	0.07	US055451AY40	1.68	Feb 27, 2026	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	9002.6	0.07	US11133TAD54	4.93	Dec 01, 2029	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8942.58	0.07	US3132DV6E02	5.97	Jun 01, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8888.46	0.07	US06051GHX07	4.85	Oct 22, 2030	2.88
ENTERGY CORPORATION	Corporates	Fixed Income	8879.88	0.07	US29364GAN34	3.81	Jun 15, 2028	1.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	8861.87	0.07	US3622ACNP10	3.6	Jul 20, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8856.29	0.07	US92343VDY74	2.63	Mar 16, 2027	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	8818.62	0.07	US3142GQSU74	2.24	Dec 01, 2053	6.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8818.82	0.07	US46188BAB80	4.19	Nov 15, 2028	2.3
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	8799.91	0.07	US446413AZ96	3.97	Aug 16, 2028	2.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	8727.52	0.07	US46647PBK12	0.89	Apr 22, 2026	2.08
ENBRIDGE INC	Corporates	Fixed Income	8641.96	0.07	US29250NAW56	3.63	Mar 01, 2078	6.25
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	8623.32	0.07	US26442CBG87	6.79	Mar 15, 2032	2.85
EQUINIX INC	Corporates	Fixed Income	8397.07	0.07	US29444UBH86	5.58	Jul 15, 2030	2.15
EBAY INC	Corporates	Fixed Income	8350.17	0.07	US278642AX15	1.92	May 10, 2026	1.4
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	8306.57	0.07	US26442CAZ77	15.0	Aug 15, 2049	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8305.48	0.07	US3140XMA227	5.12	Aug 01, 2053	4.5
EQUIFAX INC	Corporates	Fixed Income	8255.87	0.07	US294429AT25	6.52	Sep 15, 2031	2.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	8114.93	0.06	US674599EB77	1.06	Sep 01, 2025	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	8028.76	0.06	US3140QTU562	2.48	Jan 01, 2054	6.5
GLP CAPITAL LP	Corporates	Fixed Income	8015.02	0.06	US361841AL38	3.96	Jan 15, 2029	5.3
ORACLE CORPORATION	Corporates	Fixed Income	8014.4	0.06	US68389XBV64	5.24	Apr 01, 2030	2.95
SYSCO CORPORATION	Corporates	Fixed Income	7962.29	0.06	US871829BN62	12.93	Apr 01, 2050	6.6
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	7943.51	0.06	US09261HAT41	0.82	Mar 24, 2025	4.7
SOUTHERN COPPER CORP	Corporates	Fixed Income	7919.09	0.06	US84265VAJ44	11.84	Apr 23, 2045	5.88
BROADCOM INC	Corporates	Fixed Income	7908.87	0.06	US11135FBA84	4.25	Apr 15, 2029	4.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	7890.22	0.06	US026874DM66	3.43	Apr 01, 2048	5.75
KINDER MORGAN INC	Corporates	Fixed Income	7857.03	0.06	US49456BAP67	3.35	Mar 01, 2028	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	7856.01	0.06	US375558BF95	1.65	Mar 01, 2026	3.65
BAT CAPITAL CORP	Corporates	Fixed Income	7853.09	0.06	US05526DBN49	4.96	Apr 02, 2030	4.91
ALTRIA GROUP INC	Corporates	Fixed Income	7850.17	0.06	US02209SAR40	11.71	Jan 31, 2044	5.38
MICROSOFT CORPORATION	Corporates	Fixed Income	7806.88	0.06	US594918BJ27	1.39	Nov 03, 2025	3.13
VENTAS REALTY LP	Corporates	Fixed Income	7798.59	0.06	US92277GAN79	4.05	Jan 15, 2029	4.4
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7792.94	0.06	US842587CX39	12.92	Jul 01, 2046	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	7769.99	0.06	US744320BH48	5.34	Oct 01, 2050	3.7
FS KKR CAPITAL CORP	Corporates	Fixed Income	7704.9	0.06	US302635AG21	1.58	Jan 15, 2026	3.4
BROADCOM INC 144A	Corporates	Fixed Income	7625.17	0.06	US11135FBR10	4.35	Apr 15, 2029	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	7609.25	0.06	US98956PAV40	6.55	Nov 24, 2031	2.6
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	7600.93	0.06	US12592BAL80	1.6	Jan 15, 2026	1.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	7520.58	0.06	US74432QCH65	1.75	Mar 10, 2026	1.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	7506.78	0.06	US299808AH86	14.79	Oct 15, 2050	3.5
ORACLE CORPORATION	Corporates	Fixed Income	7503.17	0.06	US68389XCC74	1.79	Mar 25, 2026	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7471.75	0.06	US92343VCQ59	8.13	Nov 01, 2034	4.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	7344.39	0.06	US808513CE32	6.61	May 19, 2034	5.85
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	7342.67	0.06	US15089QAK04	2.14	Aug 05, 2026	1.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	7331.95	0.06	US29364WBA53	7.2	Mar 15, 2033	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	7308.94	0.06	US694308KJ55	6.54	Jan 15, 2033	6.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	7248.31	0.06	US24703TAD81	1.74	Jun 15, 2026	6.02
CENTENE CORPORATION	Corporates	Fixed Income	7154.85	0.06	US15135BAV36	4.81	Feb 15, 2030	3.38
BATH & BODY WORKS INC	Corporates	Fixed Income	7132.09	0.06	US501797AL82	7.96	Nov 01, 2035	6.88
ENBRIDGE INC	Corporates	Fixed Income	7091.12	0.06	US29250NBW48	2.26	Nov 15, 2026	5.9
WALMART INC	Corporates	Fixed Income	7063.92	0.06	US931142EV12	16.74	Sep 22, 2051	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	6982.75	0.06	US824348BR69	1.17	Aug 08, 2025	4.25
ENBRIDGE INC	Corporates	Fixed Income	6967.05	0.06	US29250NAL91	2.26	Dec 01, 2026	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	6955.24	0.06	US95000U3D31	6.85	Apr 24, 2034	5.39
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6952.74	0.06	US44107TAW62	1.55	Feb 01, 2026	4.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	6821.75	0.05	US084670BS67	1.7	Mar 15, 2026	3.13
BAT CAPITAL CORP	Corporates	Fixed Income	6786.06	0.05	US05526DBS36	6.06	Mar 25, 2031	2.73
DUKE ENERGY INDIANA LLC	Corporates	Fixed Income	6767.31	0.05	US26443TAD81	14.13	Apr 01, 2053	5.4
ENBRIDGE INC	Corporates	Fixed Income	6677.22	0.05	US29250NAS45	3.17	Jul 15, 2077	5.5
AMGEN INC	Corporates	Fixed Income	6673.17	0.05	US031162CJ71	2.13	Aug 19, 2026	2.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	6650.42	0.05	US674599DD43	5.5	May 01, 2031	7.5
ABBVIE INC	Corporates	Fixed Income	6634.58	0.05	US00287YAR09	8.43	May 14, 2035	4.5
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	6608.14	0.05	US84265VAE56	9.99	Apr 16, 2040	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	6536.66	0.05	US03523TBF49	9.11	Jan 15, 2039	8.2
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	6521.81	0.05	US04636NAA19	1.96	May 28, 2026	1.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6452.46	0.05	US35906ABG22	3.81	May 01, 2029	6.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	6339.15	0.05	US37940XAB82	4.68	Aug 15, 2029	3.2
GILEAD SCIENCES INC	Corporates	Fixed Income	6234.82	0.05	US375558AS26	10.77	Dec 01, 2041	5.65
BOEING CO	Corporates	Fixed Income	6229.82	0.05	US097023CP81	8.56	Feb 01, 2035	3.25
HP INC	Corporates	Fixed Income	6222.67	0.05	US428236BR31	10.72	Sep 15, 2041	6.0
CONAGRA BRANDS INC	Corporates	Fixed Income	6138.77	0.05	US205887CF79	3.31	Nov 01, 2027	1.38
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	6063.7	0.05	US06051GLE79	1.54	Jan 20, 2027	5.08
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	6020.23	0.05	US808513AX31	0.95	May 21, 2025	3.85
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	5963.94	0.05	US260543CR27	12.74	Nov 30, 2048	5.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	5960.56	0.05	US797440CA05	15.99	Aug 15, 2051	2.95
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	5928.49	0.05	US958102AM75	1.6	Feb 15, 2026	4.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5888.64	0.05	US26078JAE01	9.93	Nov 15, 2038	5.32
FLEX LTD	Corporates	Fixed Income	5881.71	0.05	US33938XAC92	1.61	Feb 01, 2026	3.75
PFIZER INC	Corporates	Fixed Income	5823.87	0.05	US717081DV27	1.94	Jun 03, 2026	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5785.89	0.05	US68233JCK88	6.74	Sep 15, 2032	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5649.29	0.05	US11120VAJ26	5.21	Jul 01, 2030	4.05
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5638.57	0.05	US1248EPCL57	6.8	Jun 01, 2033	4.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5523.43	0.04	US17888HAB96	2.84	Jul 01, 2031	8.75
EQUINIX INC	Corporates	Fixed Income	5494.21	0.04	US29444UBE55	4.85	Nov 18, 2029	3.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5358.73	0.04	US595112BV48	4.5	Nov 01, 2029	6.75
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5336.31	0.04	US50247VAC37	11.92	Mar 15, 2044	4.88
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	5316.99	0.04	US09261XAG79	4.02	Sep 30, 2028	2.85
MPLX LP	Corporates	Fixed Income	5304.9	0.04	US55336VAM28	9.89	Apr 15, 2038	4.5
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5228.0	0.04	US09951LAC72	6.93	Aug 04, 2033	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	5226.96	0.04	US87612GAE17	4.06	Mar 01, 2029	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	5212.09	0.04	US842400HX47	13.69	Dec 01, 2053	5.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	5210.85	0.04	US34964CAH97	6.77	Jun 01, 2033	5.88
FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	5196.38	0.04	US335934AU96	4.23	Jun 01, 2031	8.63
ONEOK INC	Corporates	Fixed Income	5195.54	0.04	US682680BG78	6.58	Nov 15, 2032	6.1
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	5178.36	0.04	US24665FAD42	3.12	Mar 15, 2029	8.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5140.06	0.04	US571903BG74	6.09	Apr 15, 2031	2.85
AMGEN INC	Corporates	Fixed Income	5132.67	0.04	US031162BZ23	12.77	May 01, 2045	4.4
ATHENE HOLDING LTD	Corporates	Fixed Income	5128.9	0.04	US04686JAG67	7.13	Jan 15, 2034	5.88
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	5118.98	0.04	US85917PAA57	6.05	Mar 15, 2031	2.7
GLP CAPITAL LP	Corporates	Fixed Income	5076.02	0.04	US361841AR08	6.51	Jan 15, 2032	3.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5067.06	0.04	US75102WAK45	3.91	Apr 15, 2029	9.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5061.7	0.04	US37045XDZ69	1.33	Oct 10, 2025	6.05
NRG ENERGY INC	Corporates	Fixed Income	5042.29	0.04	US629377CE03	2.08	Jan 15, 2028	5.75
REYNOLDS AMERICAN INC	Corporates	Fixed Income	5033.41	0.04	US761713BG06	0.98	Jun 12, 2025	4.45
KINDER MORGAN INC	Corporates	Fixed Income	5033.91	0.04	US49456BAF85	0.96	Jun 01, 2025	4.3
CITIGROUP INC	Corporates	Fixed Income	5031.86	0.04	US172967JT97	1.01	Jun 10, 2025	4.4
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	5002.42	0.04	US780153BJ00	1.89	Aug 31, 2026	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4998.17	0.04	US89115A2A98	1.01	Jun 06, 2025	3.77
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	4990.95	0.04	US23166MAA18	2.13	May 15, 2028	6.75
CROWN CASTLE INC	Corporates	Fixed Income	4974.94	0.04	US22822VAB71	1.57	Feb 15, 2026	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4971.52	0.04	US13607H6M92	1.16	Aug 04, 2025	3.94
ASTRAZENECA PLC	Corporates	Fixed Income	4959.51	0.04	US046353AL27	1.42	Nov 16, 2025	3.38
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	4951.99	0.04	US502431AM16	3.55	Jun 15, 2028	4.4
GENERAL MILLS INC	Corporates	Fixed Income	4948.27	0.04	US370334CF96	0.88	Apr 17, 2025	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	4946.55	0.04	US205887CB65	1.35	Nov 01, 2025	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4944.71	0.04	US15189XBB38	7.02	Apr 01, 2033	4.95
DUPONT DE NEMOURS INC	Corporates	Fixed Income	4941.72	0.04	US26078JAC45	1.39	Nov 15, 2025	4.49
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4937.79	0.04	US808513BV65	0.84	Apr 01, 2025	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	4922.55	0.04	US205887CC49	3.89	Nov 01, 2028	4.85
T-MOBILE USA INC	Corporates	Fixed Income	4921.25	0.04	US87264ABB08	0.88	Apr 15, 2025	3.5
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	4904.56	0.04	US26442UAL89	6.52	Aug 15, 2031	2.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4902.98	0.04	US822582BD31	0.96	May 11, 2025	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	4899.48	0.04	US78355HKR92	1.24	Sep 01, 2025	3.35
AMGEN INC	Corporates	Fixed Income	4894.99	0.04	US031162BY57	0.93	May 01, 2025	3.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4838.74	0.04	US071734AP21	2.41	Feb 01, 2027	6.13
VMWARE LLC	Corporates	Fixed Income	4829.88	0.04	US928563AF20	5.1	May 15, 2030	4.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4825.57	0.04	US25389JAR77	2.94	Aug 15, 2027	3.7
CHEVRON CORP	Corporates	Fixed Income	4822.72	0.04	US166764BW97	0.96	May 11, 2025	1.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4819.48	0.04	US3132D6BM12	4.64	Mar 01, 2037	1.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	4815.14	0.04	US210518DU76	7.15	May 15, 2033	4.63
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	4777.65	0.04	US205768AU84	3.52	Mar 01, 2029	6.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	4778.0	0.04	US35671DBC83	11.31	Mar 15, 2043	5.45
T-MOBILE USA INC	Corporates	Fixed Income	4768.41	0.04	US87264ABR59	1.68	Feb 15, 2026	2.25
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	4765.29	0.04	US46188BAA08	6.52	Aug 15, 2031	2.0
NISOURCE INC	Corporates	Fixed Income	4742.21	0.04	US65473PAK12	1.21	Aug 15, 2025	0.95
FHLMC 30YR UMBS	Securitized	Fixed Income	4686.06	0.04	US3133BTHE39	4.21	Jan 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4684.3	0.04	US92343VGG32	1.78	Mar 20, 2026	1.45
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	4680.56	0.04	US83088MAK80	1.95	Jun 01, 2026	1.8
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	4620.68	0.04	US86828LAC63	3.86	Mar 15, 2029	4.5
TD SYNNEX CORP	Corporates	Fixed Income	4617.83	0.04	US87162WAF77	2.14	Aug 09, 2026	1.75
CDW LLC	Corporates	Fixed Income	4608.94	0.04	US12513GBH11	4.07	Dec 01, 2028	3.28
BROWN & BROWN INC	Corporates	Fixed Income	4575.99	0.04	US115236AE14	6.46	Mar 17, 2032	4.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	4574.54	0.04	US46188BAD47	6.56	Apr 15, 2032	4.15
BAT CAPITAL CORP	Corporates	Fixed Income	4561.08	0.04	US05526DBX21	6.23	Oct 19, 2032	7.75
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	4503.63	0.04	US866677AH07	6.54	Apr 15, 2032	4.2
ONEOK INC	Corporates	Fixed Income	4476.7	0.04	US682680BB81	5.17	Mar 15, 2030	3.1
TD SYNNEX CORP	Corporates	Fixed Income	4458.19	0.04	US87162WAH34	3.92	Aug 09, 2028	2.38
ZIPRECRUITER INC 144A	Corporates	Fixed Income	4439.7	0.04	US98980BAA17	4.59	Jan 15, 2030	5.0
CUBESMART LP	Corporates	Fixed Income	4438.83	0.04	US22966RAH93	4.22	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	4388.47	0.04	US02666TAE73	6.67	Apr 15, 2032	3.63
AUTOZONE INC	Corporates	Fixed Income	4340.49	0.03	US053332BH40	7.06	Nov 01, 2033	6.55
ALTRIA GROUP INC	Corporates	Fixed Income	4339.06	0.03	US02209SBR31	6.98	Nov 01, 2033	6.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	4302.41	0.03	US620076BU23	6.13	May 24, 2031	2.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	4274.11	0.03	US210385AD21	7.14	Jan 15, 2034	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4272.78	0.03	US694308KM84	6.69	Jun 15, 2033	6.4
ARCELORMITTAL SA	Corporates	Fixed Income	4270.12	0.03	US03938LBE39	3.02	Nov 29, 2027	6.55
LKQ CORP	Corporates	Fixed Income	4227.41	0.03	US501889AF63	6.72	Jun 15, 2033	6.25
BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	4195.0	0.03	US071705AA56	2.44	Oct 01, 2028	8.38
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	4170.92	0.03	US444454AD48	2.03	Aug 01, 2026	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	4168.26	0.03	US573874AQ74	7.05	Sep 15, 2033	5.95
NORDSTROM INC	Corporates	Fixed Income	4166.08	0.03	US655664AR15	11.32	Jan 15, 2044	5.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	4163.91	0.03	US237194AN56	7.03	Oct 10, 2033	6.3
LEIDOS INC	Corporates	Fixed Income	4154.41	0.03	US52532XAH89	6.06	Feb 15, 2031	2.3
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4140.2	0.03	US1248EPCQ45	6.05	Feb 01, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4135.59	0.03	US694308KG17	6.2	Jun 15, 2032	5.9
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	4133.09	0.03	US210385AC48	6.74	Mar 01, 2033	5.8
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4111.4	0.03	US25389JAV89	3.21	Jan 15, 2028	5.55
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4105.46	0.03	US85172FAN96	1.69	Mar 15, 2026	7.13
CNA FINANCIAL CORP	Corporates	Fixed Income	4096.67	0.03	US126117AX87	6.9	Jun 15, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	4082.43	0.03	US842434CZ32	6.95	Jun 01, 2033	5.2
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4045.51	0.03	US469814AA50	6.7	Mar 01, 2033	5.9
HEICO CORP	Corporates	Fixed Income	4043.37	0.03	US422806AB58	7.07	Aug 01, 2033	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	4040.31	0.03	US49271VAH33	0.95	May 25, 2025	4.42
NVENT FINANCE SARL	Corporates	Fixed Income	4021.41	0.03	US67078AAF03	6.97	May 15, 2033	5.65
KINDER MORGAN INC	Corporates	Fixed Income	4016.1	0.03	US49456BAG68	7.72	Dec 01, 2034	5.3
GNMA2 30YR	Securitized	Fixed Income	4011.55	0.03	US36179YMM39	0.9	Dec 20, 2053	6.5
REYNOLDS AMERICAN INC	Corporates	Fixed Income	4009.22	0.03	US761713BA36	8.05	Aug 15, 2035	5.7
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	3989.28	0.03	US31847RAH57	6.42	Aug 15, 2031	2.4
UNION ELECTRIC CO	Corporates	Fixed Income	3938.93	0.03	US906548CW07	14.11	Mar 15, 2053	5.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3938.59	0.03	US11284DAA37	1.45	May 15, 2026	5.75
PG&E CORPORATION	Corporates	Fixed Income	3932.22	0.03	US69331CAH16	2.91	Jul 01, 2028	5.0
CARNIVAL CORP 144A	Corporates	Fixed Income	3929.13	0.03	US143658BR27	3.11	May 01, 2029	6.0
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	3913.12	0.03	US521088AC89	3.35	Apr 01, 2028	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3897.5	0.03	US3132DSMT68	2.65	Feb 01, 2054	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	3894.15	0.03	US46625HRY89	2.48	Feb 01, 2028	3.78
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	3869.07	0.03	US644393AB64	2.03	Sep 30, 2026	6.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3865.46	0.03	US82967NBC11	3.73	Jul 01, 2029	5.5
UNITI GROUP LP 144A	Corporates	Fixed Income	3845.73	0.03	US91327BAA89	3.89	Feb 15, 2029	6.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	3843.55	0.03	US785592AX43	5.06	May 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3816.15	0.03	US3140QTW394	1.99	Jan 01, 2054	6.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3794.89	0.03	US25461LAA08	2.8	Aug 15, 2027	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3790.5	0.03	US20451RAB87	3.58	Apr 15, 2029	5.25
VECTOR GROUP LTD 144A	Corporates	Fixed Income	3755.9	0.03	US92240MBL19	3.65	Feb 01, 2029	5.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	3749.37	0.03	US90932LAH06	3.7	Apr 15, 2029	4.63
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	3744.19	0.03	US64083YAA91	3.72	Apr 15, 2029	5.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	3715.68	0.03	US72650RBM34	4.87	Dec 15, 2029	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3701.52	0.03	US92343VCV45	8.85	Jan 15, 2036	4.27
LAS VEGAS SANDS CORP	Corporates	Fixed Income	3691.66	0.03	US517834AF40	4.57	Aug 08, 2029	3.9
TRONOX INC 144A	Corporates	Fixed Income	3656.45	0.03	US897051AC29	3.96	Mar 15, 2029	4.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3645.89	0.03	US65336YAN31	3.73	Nov 01, 2028	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	3638.65	0.03	US94973VBB27	11.76	Jan 15, 2043	4.65
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3615.49	0.03	US76120HAA59	4.63	Apr 16, 2029	4.63
HUMANA INC	Corporates	Fixed Income	3565.77	0.03	US444859BE13	12.05	Oct 01, 2044	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3508.05	0.03	US3132D6BH27	4.47	Feb 01, 2037	1.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3503.89	0.03	US303901BJ06	5.87	Mar 03, 2031	3.38
BOARDWALK PIPELINES LP	Corporates	Fixed Income	3489.54	0.03	US096630AJ70	6.91	Sep 01, 2032	3.6
GAP INC 144A	Corporates	Fixed Income	3446.93	0.03	US364760AP35	4.66	Oct 01, 2029	3.63
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	3435.69	0.03	US26442CBB90	6.16	Apr 15, 2031	2.55
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3430.94	0.03	US19260QAC15	3.96	Oct 01, 2028	3.38
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	3302.9	0.03	US85205TAR14	2.95	Nov 15, 2030	9.75
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	3252.99	0.03	US947075AU14	1.34	Apr 30, 2030	8.63
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	3194.81	0.03	US36962G3P70	9.3	Jan 14, 2038	5.88
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	3135.92	0.03	US46567TAB08	1.12	Jul 15, 2026	9.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	3128.91	0.03	US02343UAJ43	6.82	May 26, 2033	5.63
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3106.6	0.02	US023771T329	2.22	Feb 15, 2028	7.25
COREBRIDGE FINANCIAL INC 144A	Corporates	Fixed Income	3101.36	0.02	US21871XAQ25	7.01	Sep 15, 2033	6.05
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	3075.45	0.02	US277432AX86	6.77	Mar 08, 2033	5.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	3054.74	0.02	US50249AAL70	6.98	May 15, 2033	5.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3042.74	0.02	US603051AA15	1.07	May 01, 2027	8.13
HF SINCLAIR CORP 144A	Corporates	Fixed Income	3031.99	0.02	US403949AK63	1.83	Apr 15, 2027	6.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3030.7	0.02	US538034AV10	1.8	May 15, 2027	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	3009.6	0.02	US74166MAC01	1.78	Apr 15, 2026	5.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	3001.94	0.02	US62886HBE09	2.03	Feb 15, 2027	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2998.1	0.02	US3132E0ZP07	2.65	Oct 01, 2053	6.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	2995.56	0.02	US03690AAD81	1.64	Mar 01, 2027	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2964.07	0.02	US3140XNHZ01	3.21	Dec 01, 2053	6.0
AECOM	Corporates	Fixed Income	2961.47	0.02	US00774CAB37	2.5	Mar 15, 2027	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2960.94	0.02	US3140XM7G58	2.65	Nov 01, 2053	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2959.77	0.02	US70052LAB99	2.5	Oct 01, 2028	5.88
VICI PROPERTIES LP	Corporates	Fixed Income	2932.27	0.02	US925650AC72	4.85	Feb 15, 2030	4.95
CHEVRON CORP	Corporates	Fixed Income	2930.29	0.02	US166764BL33	1.86	May 16, 2026	2.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2925.26	0.02	US58013MEZ32	8.51	Dec 09, 2035	4.7
FREEPORT-MCMORAN INC	Corporates	Fixed Income	2923.25	0.02	US35671DCH61	4.09	Aug 01, 2030	4.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	2923.37	0.02	US34960PAD33	2.76	May 01, 2028	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	2923.91	0.02	US46647PBH82	0.78	Mar 13, 2026	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	2923.99	0.02	US96949LAD73	2.77	Jun 15, 2027	3.75
MICROSTRATEGY INCORPORATED 144A	Corporates	Fixed Income	2916.96	0.02	US594972AF82	3.09	Jun 15, 2028	6.13
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	2912.94	0.02	US444454AF95	1.95	Aug 01, 2026	6.63
AIR CANADA 144A	Corporates	Fixed Income	2885.92	0.02	US008911BK48	2.07	Aug 15, 2026	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	2878.78	0.02	US548661EG89	2.68	Apr 01, 2027	3.35
PROG HOLDINGS INC 144A	Corporates	Fixed Income	2842.0	0.02	US74319RAA95	3.85	Nov 15, 2029	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2821.73	0.02	US3142GQSR46	1.99	Dec 01, 2053	6.5
T-MOBILE USA INC	Corporates	Fixed Income	2819.76	0.02	US87264ABZ75	1.7	Feb 15, 2026	1.5
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	2813.23	0.02	US91911XAW48	2.29	Jan 31, 2027	8.5
TEGNA INC	Corporates	Fixed Income	2794.25	0.02	US87901JAJ43	3.24	Mar 15, 2028	4.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	2785.33	0.02	US666807BH45	11.77	Jun 01, 2043	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2782.1	0.02	US75513ECA73	10.94	Oct 15, 2040	4.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2780.01	0.02	US16412XAJ46	4.81	Nov 15, 2029	3.7
ONEOK INC	Corporates	Fixed Income	2770.12	0.02	US682680AY93	4.7	Sep 01, 2029	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2759.67	0.02	US3132DQ6A97	5.12	Aug 01, 2053	4.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	2757.87	0.02	US16411QAK76	5.15	Mar 01, 2031	4.0
DAVITA INC 144A	Corporates	Fixed Income	2752.22	0.02	US23918KAS78	4.88	Jun 01, 2030	4.63
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2713.92	0.02	US29272WAD11	4.06	Mar 31, 2029	4.38
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	2709.77	0.02	US29977LAA98	4.37	Oct 30, 2029	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2705.52	0.02	US44267DAE76	4.01	Feb 01, 2029	4.13
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	2692.59	0.02	US31620RAJ41	5.28	Jun 15, 2030	3.4
ROBLOX CORP 144A	Corporates	Fixed Income	2646.0	0.02	US771049AA15	4.9	May 01, 2030	3.88
T-MOBILE USA INC	Corporates	Fixed Income	2644.86	0.02	US87264AAX37	10.92	Apr 15, 2040	4.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2634.05	0.02	US74841CAB72	5.49	Mar 01, 2031	3.88
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2630.8	0.02	US20903XAF06	3.7	Oct 01, 2028	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	2627.95	0.02	US74456QCJ31	6.72	Mar 15, 2032	3.1
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2627.99	0.02	US82967NBG25	5.05	Jul 01, 2030	4.13
NRG ENERGY INC 144A	Corporates	Fixed Income	2605.12	0.02	US629377CS98	6.11	Feb 15, 2032	3.88
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	2555.18	0.02	US83088MAL63	6.08	Jun 01, 2031	3.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	2523.86	0.02	US636180BR19	5.95	Mar 01, 2031	2.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	2513.74	0.02	US620076BT59	5.88	Nov 15, 2030	2.3
BROWN & BROWN INC	Corporates	Fixed Income	2481.61	0.02	US115236AC57	6.11	Mar 15, 2031	2.38
DUKE ENERGY INDIANA LLC	Corporates	Fixed Income	2462.77	0.02	US26443TAC09	15.75	Apr 01, 2050	2.75
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	2459.95	0.02	US31620RAK14	6.1	Mar 15, 2031	2.45
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	2438.05	0.02	US29364WBB37	13.73	Sep 01, 2048	4.2
CCO HOLDINGS LLC	Corporates	Fixed Income	2415.18	0.02	US1248EPCN14	6.32	May 01, 2032	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	2352.54	0.02	US31418EKK54	3.54	Nov 01, 2037	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2314.98	0.02	US1248EPCP61	7.3	Jan 15, 2034	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2281.16	0.02	US3132D57D82	4.47	Mar 01, 2036	1.5
CARNIVAL CORP 144A	Corporates	Fixed Income	2270.57	0.02	US143658BS00	1.18	Jun 01, 2030	10.5
WALT DISNEY CO	Corporates	Fixed Income	2257.34	0.02	US254687EH59	9.2	Nov 15, 2037	6.65
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2208.89	0.02	US225310AQ40	2.14	Dec 15, 2028	9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2183.22	0.02	US12116LAE92	3.1	Jul 01, 2031	9.25
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	2169.8	0.02	US30015DAA90	1.27	Apr 26, 2028	9.75
RAIN CARBON INC 144A	Corporates	Fixed Income	2160.45	0.02	US75079LAB71	2.88	Sep 01, 2029	12.25
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	2153.94	0.02	US109641AK67	3.06	Jul 15, 2030	8.25
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2147.9	0.02	US030981AM61	2.33	Jun 01, 2028	9.38
BAT CAPITAL CORP	Corporates	Fixed Income	2137.75	0.02	US054989AB41	6.82	Aug 02, 2033	6.42
BAT CAPITAL CORP	Corporates	Fixed Income	2133.81	0.02	US054989AA67	5.0	Aug 02, 2030	6.34
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2129.83	0.02	US25260WAD39	3.3	Oct 01, 2030	8.5
KENTUCKY UTILITIES COMPANY	Corporates	Fixed Income	2120.77	0.02	US491674BM82	14.95	Jun 01, 2050	3.3
FOX CORP	Corporates	Fixed Income	2116.54	0.02	US35137LAN55	7.0	Oct 13, 2033	6.5
THE GEO GROUP INC 144A	Corporates	Fixed Income	2109.78	0.02	US36162JAF30	3.89	Apr 15, 2031	10.25
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2110.39	0.02	US718172CX57	6.48	Nov 17, 2032	5.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2096.0	0.02	US07317QAJ40	3.06	Apr 30, 2030	8.5
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2088.22	0.02	US69318FAL22	3.55	Sep 15, 2030	7.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	2085.33	0.02	US12653CAK45	3.27	Jan 15, 2031	7.38
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2083.17	0.02	US82983MAB63	2.47	Nov 01, 2028	7.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2077.95	0.02	US27034RAA14	1.26	Apr 15, 2027	8.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2075.62	0.02	US603051AD53	2.38	May 01, 2030	8.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	2069.03	0.02	US096630AE83	1.71	Jun 01, 2026	5.95
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2068.17	0.02	US665531AG42	1.65	Mar 01, 2028	8.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2067.77	0.02	US12008RAR84	4.58	Jun 15, 2032	6.38
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2066.92	0.02	US28414HAG83	3.57	Aug 28, 2028	6.65
UNITI GROUP LP 144A	Corporates	Fixed Income	2066.93	0.02	US91327TAA97	2.52	Feb 15, 2028	10.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	2066.51	0.02	US87165BAU70	6.31	Feb 02, 2033	7.25
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2062.74	0.02	US34965KAA51	3.69	Jul 01, 2030	7.5
BATH & BODY WORKS INC	Corporates	Fixed Income	2059.98	0.02	US501797AM65	8.11	Jul 01, 2036	6.75
HECLA MINING COMPANY	Corporates	Fixed Income	2052.29	0.02	US422704AH97	1.82	Feb 15, 2028	7.25
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	2050.71	0.02	US26885BAE02	11.84	Jul 15, 2048	6.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	2050.59	0.02	US98310WAS70	1.86	Jul 31, 2026	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2045.1	0.02	US19240CAE30	2.14	Jun 15, 2027	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2044.19	0.02	US02665WEK36	1.97	Jul 07, 2026	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	2043.68	0.02	US68233JBR41	15.23	Sep 15, 2049	3.1
UNITED STATES STEEL CORP	Corporates	Fixed Income	2042.61	0.02	US912909AU28	2.02	Mar 01, 2029	6.88
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	2041.11	0.02	US185899AH46	1.57	Jun 01, 2027	5.88
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	2039.27	0.02	US91740PAF53	1.52	Sep 01, 2027	6.88
APX GROUP INC 144A	Corporates	Fixed Income	2032.42	0.02	US00213MAV63	1.11	Feb 15, 2027	6.75
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	2028.85	0.02	US86304TAA60	1.47	Aug 01, 2026	6.88
CENTERPOINT ENERGY INC	Corporates	Fixed Income	2026.31	0.02	US15189TBF30	2.06	Aug 10, 2026	5.25
AT&T INC	Corporates	Fixed Income	2025.25	0.02	US00206RMP46	0.4	Feb 20, 2026	5.54
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2023.99	0.02	US03959KAA88	1.13	Apr 01, 2027	6.88
DTE ELECTRIC COMPANY	Corporates	Fixed Income	2022.3	0.02	US23338VAS51	6.96	Apr 01, 2033	5.2
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	2019.69	0.02	US46115HAW79	1.55	Jan 15, 2026	5.71
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	2020.15	0.02	US674599DC69	1.56	Mar 15, 2026	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2015.82	0.02	US65339KCG31	1.04	Jun 20, 2025	4.45
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	2014.37	0.02	US198280AF63	0.97	Jun 01, 2025	4.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2012.17	0.02	US74166MAE66	1.83	Jan 15, 2028	6.25
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	2006.95	0.02	US69371RS231	1.32	Oct 03, 2025	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	2005.1	0.02	US808513BD67	1.01	Dec 31, 2079	5.38
ZOETIS INC	Corporates	Fixed Income	2002.93	0.02	US98978VAU70	1.38	Nov 14, 2025	5.4
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1998.75	0.02	US29336UAE73	0.99	Jun 01, 2025	4.15
EOG RESOURCES INC	Corporates	Fixed Income	1998.04	0.02	US26875PAP62	1.49	Jan 15, 2026	4.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1996.38	0.02	US11283YAB65	1.96	Sep 15, 2027	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1994.62	0.02	US92840VAA08	1.48	Sep 01, 2026	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1989.9	0.02	US24422EWJ45	1.26	Sep 08, 2025	4.05
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	1990.3	0.02	US69318FAJ75	2.08	Feb 15, 2028	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1989.82	0.02	US913229AC47	2.41	Jun 15, 2027	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1988.62	0.02	US70932MAA53	1.09	Oct 15, 2025	5.38
WALMART INC	Corporates	Fixed Income	1987.74	0.02	US931142EW94	1.26	Sep 09, 2025	3.9
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	1986.35	0.02	US595017BA15	1.15	Sep 01, 2025	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1983.99	0.02	US72650RBJ05	1.27	Oct 15, 2025	4.65
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1983.12	0.02	US64828TAB89	3.57	Apr 01, 2029	8.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	1982.03	0.02	US58013MFN92	1.08	Jul 01, 2025	3.3
COTY INC 144A	Corporates	Fixed Income	1980.33	0.02	US222070AE41	1.44	Apr 15, 2026	5.0
HARBOUR ENERGY PLC 144A	Corporates	Fixed Income	1979.13	0.02	US411618AB75	1.81	Oct 15, 2026	5.5
BIOGEN INC	Corporates	Fixed Income	1978.09	0.02	US09062XAF06	1.23	Sep 15, 2025	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	1978.07	0.02	US3142GQYP16	1.99	Jan 01, 2054	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1977.3	0.02	US911365BG81	2.51	Jan 15, 2028	4.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1976.44	0.02	US66989HAJ77	1.41	Nov 20, 2025	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1975.85	0.02	US96949LAB18	1.24	Sep 15, 2025	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1975.34	0.02	US3142GQ5B40	3.21	Feb 01, 2054	6.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1973.47	0.02	US98956PAF99	0.85	Apr 01, 2025	3.55
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	1973.07	0.02	US030981AL88	2.61	May 20, 2027	5.75
NASDAQ INC	Corporates	Fixed Income	1973.02	0.02	US631103AG34	1.93	Jun 30, 2026	3.85
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1972.67	0.02	US76009NAL47	2.93	Feb 15, 2029	6.38
DOLLAR TREE INC	Corporates	Fixed Income	1967.14	0.02	US256746AG33	0.96	May 15, 2025	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1966.81	0.02	US12116LAC37	3.58	Apr 15, 2030	6.88
KOSMOS ENERGY LTD 144A	Corporates	Fixed Income	1966.23	0.02	US500688AC04	2.09	Apr 04, 2026	7.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1959.86	0.02	US55617LAP76	3.0	Apr 01, 2029	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	1959.84	0.02	US780153BH44	1.9	Jul 01, 2026	4.25
AMEREN CORPORATION	Corporates	Fixed Income	1958.82	0.02	US023608AG75	1.63	Feb 15, 2026	3.65
CVR PARTNERS LP 144A	Corporates	Fixed Income	1957.97	0.02	US12663QAC96	3.02	Jun 15, 2028	6.13
FIRSTCASH INC 144A	Corporates	Fixed Income	1956.76	0.02	US31944TAA88	3.7	Jan 01, 2030	5.63
METLIFE INC	Corporates	Fixed Income	1955.72	0.02	US59156RBQ02	1.4	Nov 13, 2025	3.6
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	1953.27	0.02	US05348EAW93	1.41	Nov 15, 2025	3.5
SLM CORP	Corporates	Fixed Income	1953.9	0.02	US78442PGD24	1.38	Oct 29, 2025	4.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1948.89	0.02	US30225VAL18	1.96	Jul 01, 2026	3.5
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1948.61	0.02	US521088AA24	1.37	Nov 01, 2025	6.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	1947.3	0.02	US694308JP35	1.55	Jan 01, 2026	3.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1945.57	0.02	US50077LAD82	1.9	Jun 01, 2026	3.0
STEELCASE INC.	Corporates	Fixed Income	1945.15	0.02	US858155AE40	3.99	Jan 18, 2029	5.13
DELUXE CORP 144A	Corporates	Fixed Income	1942.27	0.02	US248019AU57	3.62	Jun 01, 2029	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1939.43	0.02	US47010BAM63	3.54	Jul 15, 2029	5.5
APX GROUP INC 144A	Corporates	Fixed Income	1939.07	0.02	US00213MAW47	3.54	Jul 15, 2029	5.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	1935.85	0.02	US00440EAV92	1.83	May 03, 2026	3.35
DELTA AIR LINES INC	Corporates	Fixed Income	1933.76	0.02	US247361ZN12	3.49	Apr 19, 2028	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1933.58	0.02	US438516CB04	1.01	Jun 01, 2025	1.35
KOSMOS ENERGY LTD 144A	Corporates	Fixed Income	1933.9	0.02	US500688AD86	3.99	Mar 01, 2028	7.5
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1931.58	0.02	US502160AN46	3.16	Oct 15, 2028	6.25
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1929.95	0.02	US74965LAA98	1.95	Jul 01, 2026	3.75
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1930.51	0.02	US37255JAA07	1.67	Feb 15, 2026	3.3
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	1927.39	0.02	US284902AF02	5.22	Sep 01, 2029	6.25
PFIZER INC	Corporates	Fixed Income	1921.89	0.02	US717081EX73	1.0	May 28, 2025	0.8
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1919.82	0.02	US46284VAL53	5.17	Jul 15, 2032	5.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	1918.28	0.02	US222070AG98	3.58	Jan 15, 2029	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	1915.45	0.02	US855244AK58	1.96	Jun 15, 2026	2.45
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	1905.23	0.02	US384701AA65	3.2	Aug 15, 2028	7.13
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1905.11	0.02	US43284MAA62	3.77	Jun 01, 2029	5.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1902.08	0.02	US822582BX94	2.22	Sep 12, 2026	2.5
XHR LP 144A	Corporates	Fixed Income	1901.85	0.02	US98372MAC91	3.79	Jun 01, 2029	4.88
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1899.49	0.02	US29272WAC38	3.27	Jun 15, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1898.4	0.02	US38141GWV21	3.57	Apr 23, 2029	3.81
ENERGEAN PLC 144A	Corporates	Fixed Income	1896.92	0.02	US29280EAA73	3.35	Apr 30, 2027	6.5
FIRSTCASH INC 144A	Corporates	Fixed Income	1897.73	0.02	US33767DAB10	3.3	Sep 01, 2028	4.63
ENDEAVOUR MINING PLC 144A	Corporates	Fixed Income	1893.68	0.02	US29261HAA32	3.27	Oct 14, 2026	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1894.2	0.02	US913229AA80	3.57	Apr 15, 2029	5.5
IAMGOLD CORP 144A	Corporates	Fixed Income	1889.58	0.02	US450913AF55	4.65	Oct 15, 2028	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1885.02	0.02	US47010BAF13	3.05	Oct 01, 2027	4.5
ENBRIDGE INC	Corporates	Fixed Income	1883.66	0.02	US29250NBC83	5.11	Jul 15, 2080	5.75
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1880.0	0.02	US20679LAB71	3.93	Nov 01, 2029	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1879.93	0.02	US70932MAC10	5.11	Sep 15, 2031	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1874.52	0.02	US63861CAD11	4.84	Dec 15, 2030	5.13
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1875.15	0.02	US25389JAU07	4.5	Jul 01, 2029	3.6
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1874.27	0.01	US894164AA06	4.7	Dec 01, 2029	4.5
SLM CORP	Corporates	Fixed Income	1871.09	0.01	US78442PGE07	2.33	Nov 02, 2026	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1868.58	0.01	US50540RAX08	1.96	Jun 01, 2026	1.55
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1864.55	0.01	US44106MBA99	2.21	Oct 01, 2026	4.75
VERTIV GROUP CORP 144A	Corporates	Fixed Income	1863.18	0.01	US92535UAB08	3.68	Nov 15, 2028	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1860.76	0.01	US63861CAE93	5.26	Nov 15, 2031	5.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	1859.73	0.01	US00109LAA17	4.4	Aug 01, 2029	4.13
STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	1855.28	0.01	US86074QAP72	2.74	Nov 16, 2026	4.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	1852.08	0.01	US74166NAA28	6.51	Jul 15, 2032	4.88
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	1851.85	0.01	US40010PAA66	2.76	Jul 01, 2027	5.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1844.39	0.01	US36168QAM69	3.84	Sep 01, 2028	3.5
MARKEL CORPORATION	Corporates	Fixed Income	1840.3	0.01	US570535AT11	13.11	May 20, 2049	5.0
HP INC	Corporates	Fixed Income	1839.03	0.01	US40434LAC90	5.28	Jun 17, 2030	3.4
WELLTOWER OP LLC	Corporates	Fixed Income	1836.08	0.01	US95040QAR56	6.65	Jun 15, 2032	3.85
ZOETIS INC	Corporates	Fixed Income	1832.36	0.01	US98978VAH69	11.74	Feb 01, 2043	4.7
GCI LLC 144A	Corporates	Fixed Income	1829.4	0.01	US36166TAB61	3.69	Oct 15, 2028	4.75
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1827.49	0.01	US86722AAD54	4.15	Jun 30, 2029	4.88
UNION ELECTRIC CO	Corporates	Fixed Income	1818.55	0.01	US906548CS94	16.28	Mar 15, 2051	2.63
NXP BV	Corporates	Fixed Income	1812.63	0.01	US62954HAY45	5.25	May 01, 2030	3.4
ALTRIA GROUP INC	Corporates	Fixed Income	1809.58	0.01	US02209SBJ15	5.27	May 06, 2030	3.4
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1803.7	0.01	US00775PAA57	3.71	Nov 15, 2028	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1793.61	0.01	US11283YAD22	4.66	Feb 15, 2030	4.88
T-MOBILE USA INC	Corporates	Fixed Income	1777.93	0.01	US87264ACS24	4.44	Mar 15, 2029	2.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	1771.89	0.01	US096630AH15	5.83	Feb 15, 2031	3.4
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1772.01	0.01	US74965LAB71	4.5	Sep 15, 2029	4.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1770.42	0.01	US44267DAF42	5.21	Feb 01, 2031	4.38
ORACLE CORPORATION	Corporates	Fixed Income	1739.43	0.01	US68389XBE40	8.62	May 15, 2035	3.9
FLIR SYSTEMS INC	Corporates	Fixed Income	1712.48	0.01	US302445AE15	5.56	Aug 01, 2030	2.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1701.92	0.01	US03762UAD72	4.32	Jun 15, 2029	4.63
DAVITA INC 144A	Corporates	Fixed Income	1696.47	0.01	US23918KAT51	5.62	Feb 15, 2031	3.75
KOHLS CORP	Corporates	Fixed Income	1694.47	0.01	US500255AX28	5.78	May 01, 2031	4.63
EMBECTA CORP 144A	Corporates	Fixed Income	1680.66	0.01	US29082KAA34	4.78	Feb 15, 2030	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1678.97	0.01	US11133TAE38	6.19	May 01, 2031	2.6
GAP INC 144A	Corporates	Fixed Income	1664.01	0.01	US364760AQ18	6.05	Oct 01, 2031	3.88
STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	1660.55	0.01	US86074QAQ55	5.49	Nov 16, 2029	4.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1653.6	0.01	US82967NBM92	6.0	Sep 01, 2031	3.88
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1634.61	0.01	US911163AA17	3.72	Oct 15, 2028	6.75
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1538.07	0.01	US46115HBS58	10.17	Jun 01, 2042	4.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1493.4	0.01	US071734AC18	2.85	Aug 15, 2027	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	1485.74	0.01	US31418EHC75	3.54	Sep 01, 2037	4.0
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1055.78	0.01	US402635AR75	2.94	May 17, 2026	8.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1053.54	0.01	US718172CW74	4.54	Nov 17, 2029	5.63
LEIDOS INC	Corporates	Fixed Income	1029.19	0.01	US52532XAJ46	6.79	Mar 15, 2033	5.75
LENNAR CORPORATION	Corporates	Fixed Income	1015.57	0.01	US526057CD41	2.94	Nov 29, 2027	4.75
FOX CORP	Corporates	Fixed Income	997.93	0.01	US35137LAH87	4.03	Jan 25, 2029	4.71
ALTRIA GROUP INC	Corporates	Fixed Income	997.49	0.01	US02209SBD45	4.08	Feb 14, 2029	4.8
NCL FINANCE LTD 144A	Corporates	Fixed Income	995.29	0.01	US62888HAA77	3.37	Mar 15, 2028	6.13
ROSS STORES INC	Corporates	Fixed Income	994.6	0.01	US778296AB92	0.88	Apr 15, 2025	4.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	992.74	0.01	US56585ABH41	0.91	May 01, 2025	4.7
CENTENE CORPORATION	Corporates	Fixed Income	967.89	0.01	US15135BAT89	3.96	Dec 15, 2029	4.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	965.24	0.01	US89352HAW97	3.56	May 15, 2028	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	963.95	0.01	US694308JM04	5.07	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	962.98	0.01	US06051GGR48	2.91	Jul 21, 2028	3.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	962.27	0.01	US3132DQTR73	3.21	Jun 01, 2053	6.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	928.67	0.01	US842587DE49	5.2	Apr 30, 2030	3.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	916.42	0.01	US21036PBE79	4.64	Aug 01, 2029	3.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	891.29	0.01	US3132CXDN93	3.54	Feb 01, 2038	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	887.88	0.01	US31418EYV63	3.49	Nov 01, 2038	4.0
DUKE ENERGY CORP	Corporates	Fixed Income	869.5	0.01	US26441CBH79	5.41	Jun 01, 2030	2.45
BROADCOM INC 144A	Corporates	Fixed Income	861.6	0.01	US11135FBK66	7.43	Apr 15, 2033	3.42
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	810.07	0.01	US3132CWYW80	3.58	Aug 01, 2037	4.0
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.4	0.0	nan	0.0	May 16, 2024	5.34
USD CASH	Cash and/or Derivatives	Cash	-1411295.13	-11.29	nan	0.0	nan	0.0
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