Below, a list of constituents for USBF (iShares USD Systematic Bond ETF) is shown. In total, USBF consists of 903 securities.

Note: The data shown here is as of date Apr 24, 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 (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1477801.88	12.08	US0669225197	0.09	nan	5.33
FNMA 30YR UMBS	Securitized	Fixed Income	347244.67	2.84	US3140QNQJ41	7.26	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	234468.54	1.92	US91282CFV81	6.97	Nov 15, 2032	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	216079.64	1.77	US3133A9NL51	7.16	Aug 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	189142.85	1.55	US912810TM09	12.29	Nov 15, 2042	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	165479.4	1.35	US01F0306526	7.04	May 13, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	156348.92	1.28	US91282CGM73	7.37	Feb 15, 2033	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	143648.83	1.17	US21H0226553	6.64	May 20, 2024	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	137388.72	1.12	US3140QMZZ09	6.83	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129505.8	1.06	US3132DWCC55	6.89	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	129436.3	1.06	US01F0326581	6.83	May 13, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	125343.43	1.02	US912810ST60	13.73	Nov 15, 2040	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	118615.08	0.97	US01F0506505	5.22	May 13, 2024	5.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	112358.77	0.92	US912810TT51	15.99	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	104685.76	0.86	US912810TA60	13.8	Aug 15, 2041	1.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99999.54	0.82	US0669224778	0.11	nan	5.33
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	99078.79	0.81	US01F0226591	7.12	May 13, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	93420.11	0.76	US912810SS87	18.5	Nov 15, 2050	1.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	93061.91	0.76	US01F0204556	4.47	May 15, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	92774.51	0.76	US912810SW99	13.37	Feb 15, 2041	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	86760.62	0.71	US01F0406516	6.32	May 13, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	85965.32	0.7	US912810SP49	19.18	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	84227.91	0.69	US912810TB44	18.34	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	77568.26	0.63	US31418DJR44	6.83	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	71776.22	0.59	US912810RP57	14.28	Nov 15, 2045	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	66627.39	0.54	US01F0224513	4.46	May 15, 2024	2.5
GSMS_20-GC45 A5	Securitized	Fixed Income	64576.07	0.53	US36258YBG26	4.87	Feb 13, 2053	2.91
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	62596.24	0.51	US21H0326544	6.22	May 20, 2024	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	58340.18	0.48	US01F0526560	4.58	May 13, 2024	5.5
TREASURY BOND	Treasury	Fixed Income	58037.14	0.47	US912810TR95	16.2	May 15, 2053	3.63
GNMA2 30YR	Securitized	Fixed Income	56944.22	0.47	US36179WXK97	6.1	Feb 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	54997.12	0.45	US912810RK60	14.66	Feb 15, 2045	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	50531.33	0.41	US01F0626550	2.92	May 13, 2024	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50358.16	0.41	US3132CWP993	4.09	Nov 01, 2035	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	50175.83	0.41	US21H0606556	2.9	May 20, 2024	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	48448.72	0.4	US404280BT50	3.62	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	48343.83	0.4	US91282CDY49	7.04	Feb 15, 2032	1.88
COMM_19-G44 ASB	Securitized	Fixed Income	46449.1	0.38	US12655TBJ79	2.63	Aug 15, 2057	2.87
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	46110.1	0.38	US01F0426571	5.81	May 13, 2024	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	45492.43	0.37	US01F0304547	4.31	May 15, 2024	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	45404.37	0.37	US31418EBD13	4.43	Feb 01, 2037	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	45352.66	0.37	US21H0406577	5.8	May 20, 2024	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44514.78	0.36	US606822AU87	0.82	Mar 02, 2025	3.78
TREASURY BOND	Treasury	Fixed Income	44105.17	0.36	US912810SU34	18.19	Feb 15, 2051	1.88
APPLE INC	Corporates	Fixed Income	42702.47	0.35	US037833BG48	1.0	May 13, 2025	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41463.26	0.34	US3132DVMH59	5.81	Feb 01, 2053	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40925.8	0.33	US86562MDA53	2.03	Jul 13, 2026	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	40408.66	0.33	US6174467X10	1.47	Nov 24, 2025	5.0
BOEING CO	Corporates	Fixed Income	40267.3	0.33	US097023DG73	1.7	Feb 04, 2026	2.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	39265.99	0.32	US06417XAH44	0.93	Apr 11, 2025	3.45
HSBC HOLDINGS PLC FXD-FRN	Corporates	Fixed Income	39118.7	0.32	US404280DA42	0.84	Mar 10, 2026	3.0
TREASURY BOND	Treasury	Fixed Income	38931.67	0.32	US912810SQ22	13.96	Aug 15, 2040	1.13
FHMS-_K123 A2	Securitized	Fixed Income	37654.62	0.31	US3137F8ZV80	5.79	Dec 25, 2030	1.62
GNMA2 30YR	Securitized	Fixed Income	37224.96	0.3	US36179WLQ95	6.1	Aug 20, 2051	3.0
BANK_17-BNK7 A5	Securitized	Fixed Income	37218.43	0.3	US06541XAF78	2.82	Sep 15, 2060	3.44
MORGAN STANLEY MTN	Corporates	Fixed Income	34966.13	0.29	US61746BCY02	2.09	Aug 09, 2026	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32988.13	0.27	US3140XDGG56	6.42	Nov 01, 2051	2.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	30685.08	0.25	US345397C437	1.67	Mar 06, 2026	6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30282.26	0.25	US65339KBS87	1.28	Sep 01, 2025	5.75
BARCLAYS PLC	Corporates	Fixed Income	30076.31	0.25	US06738EBZ79	1.19	Aug 09, 2026	5.3
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	29915.35	0.24	US37045XEF96	1.82	Apr 06, 2026	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	29451.52	0.24	US89115A2S07	2.04	Jul 17, 2026	5.53
ABBVIE INC	Corporates	Fixed Income	28700.82	0.23	US00287YBV02	2.39	Nov 21, 2026	2.95
FHMS_K081 A2	Securitized	Fixed Income	28629.59	0.23	US3137FJEH82	3.62	Aug 25, 2028	3.9
JPMORGAN CHASE & CO FXD-FRN	Corporates	Fixed Income	28070.96	0.23	US46647PCZ71	0.94	Apr 26, 2026	4.08
HSBC HOLDINGS PLC	Corporates	Fixed Income	27961.25	0.23	US404280CC17	4.35	May 22, 2030	3.97
NXP BV	Corporates	Fixed Income	27789.14	0.23	US62954HAV06	4.42	Jun 18, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	27326.66	0.22	US172967MQ12	0.89	Apr 08, 2026	3.11
CITIGROUP INC	Corporates	Fixed Income	27313.94	0.22	US17327CAN39	0.75	Jan 25, 2026	2.01
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26367.36	0.22	US693475BR55	3.53	Jun 12, 2029	5.58
TREASURY BOND	Treasury	Fixed Income	25959.99	0.21	US912810RS96	15.05	May 15, 2046	2.5
AMAZON.COM INC	Corporates	Fixed Income	25911.34	0.21	US023135BX34	1.97	May 12, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	25791.13	0.21	US912810RQ31	15.09	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25332.76	0.21	US21H0626513	1.92	May 20, 2024	6.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	25282.12	0.21	US38145GAM24	1.2	Aug 10, 2026	5.8
PILGRIMS PRIDE CORP	Corporates	Fixed Income	25240.08	0.21	US72147KAK43	6.76	Jul 01, 2033	6.25
EXXON MOBIL CORP	Corporates	Fixed Income	25177.58	0.21	US30231GAT94	1.74	Mar 01, 2026	3.04
ORACLE CORPORATION	Corporates	Fixed Income	25127.62	0.21	US68389XCC74	1.84	Mar 25, 2026	1.65
TRUIST FINANCIAL CORP	Corporates	Fixed Income	25072.63	0.2	US867914BS12	0.95	May 01, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	24988.59	0.2	US912810RT79	15.63	Aug 15, 2046	2.25
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	24901.23	0.2	US253393AF94	6.57	Jan 15, 2032	3.15
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	24818.33	0.2	US01F0606594	3.82	May 13, 2024	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	24768.92	0.2	US48128BAG68	0.66	Dec 31, 2079	4.6
CVS HEALTH CORP	Corporates	Fixed Income	24637.71	0.2	US126650CY46	9.69	Mar 25, 2038	4.78
GNMA2 30YR	Securitized	Fixed Income	24627.97	0.2	US36179XDE31	5.23	Aug 20, 2052	4.5
GNMA2 30YR TBA	Securitized	Fixed Income	24539.62	0.2	US21H0526523	3.98	May 20, 2024	5.5
MSBAM_15-C23 A4	Securitized	Fixed Income	24470.93	0.2	US61690QAE98	0.85	Jul 15, 2050	3.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24378.59	0.2	US03027XAX84	2.55	Jan 15, 2027	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	24374.62	0.2	US94974BGP94	1.37	Sep 29, 2025	3.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24220.38	0.2	US38141GWB66	2.37	Jan 26, 2027	3.85
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	23945.3	0.2	US21H0506566	4.78	May 20, 2024	5.0
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	23661.69	0.19	US913903AZ35	2.25	Sep 01, 2026	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23482.39	0.19	US3132DWG982	4.59	May 01, 2053	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	23269.35	0.19	US01F0324503	4.06	May 15, 2024	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	23165.44	0.19	US02665WEQ06	1.36	Oct 03, 2025	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	23112.27	0.19	US3133KQKY16	5.48	Jan 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	22508.55	0.18	US20030NDZ15	1.42	Nov 07, 2025	5.25
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	22362.92	0.18	US06418JAA97	2.37	Dec 07, 2026	5.35
GNMA2 30YR	Securitized	Fixed Income	22224.56	0.18	US36179UN993	6.22	Mar 20, 2049	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	22047.59	0.18	US14913UAA88	1.9	May 15, 2026	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	21896.58	0.18	US3140QPAY30	6.12	May 01, 2052	4.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	21681.42	0.18	US718172DB29	6.82	Feb 15, 2033	5.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21528.43	0.18	US89236TLD53	2.32	Nov 20, 2026	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	21473.11	0.18	US3133GGX577	4.61	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21299.91	0.17	US3132DVME29	5.52	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	21128.57	0.17	US36179UPB25	5.4	Mar 20, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20951.73	0.17	US24422EXF14	2.48	Jan 08, 2027	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	20591.98	0.17	US303901BL51	6.44	Aug 16, 2032	5.63
PEPSICO INC	Corporates	Fixed Income	20500.56	0.17	US713448FV55	1.43	Nov 10, 2025	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	20317.27	0.17	US05946KAL52	2.98	Sep 14, 2028	6.14
WELLS FARGO BANK NA	Corporates	Fixed Income	20301.74	0.17	US94988J6F93	2.35	Dec 11, 2026	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20202.42	0.17	US78016FZZ07	2.06	Jul 20, 2026	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20124.59	0.16	US14040HBZ73	0.95	Apr 30, 2025	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	20118.79	0.16	US21688ABA97	1.6	Jan 09, 2026	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19956.53	0.16	US58013MFL37	1.31	Sep 01, 2025	1.45
BANCO SANTANDER SA	Corporates	Fixed Income	19953.59	0.16	US05964HAR66	1.24	Aug 18, 2025	5.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19946.12	0.16	US459200KW06	1.68	Feb 06, 2026	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	19884.51	0.16	US53944YAT01	1.2	Aug 11, 2026	4.72
CITIGROUP INC	Corporates	Fixed Income	19837.92	0.16	US172967KY63	2.33	Oct 21, 2026	3.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19783.72	0.16	US970648AL56	2.81	Jun 15, 2027	4.65
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19710.99	0.16	US21H0206597	6.9	May 20, 2024	2.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19675.25	0.16	US49327M3G70	1.63	Jan 26, 2026	4.7
AT&T INC	Corporates	Fixed Income	19598.52	0.16	US00206RML32	1.84	Mar 25, 2026	1.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	19583.54	0.16	US06051GKM05	0.89	Apr 02, 2026	3.38
SOLVENTUM CORP 144A	Corporates	Fixed Income	19423.93	0.16	US83444MAG69	7.4	Mar 23, 2034	5.6
VICI PROPERTIES LP	Corporates	Fixed Income	19372.17	0.16	US925650AB99	3.39	Feb 15, 2028	4.75
US BANCORP MTN	Corporates	Fixed Income	19295.41	0.16	US91159HHZ64	1.01	May 12, 2025	1.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	19217.23	0.16	US95000U2F97	1.98	Jun 17, 2027	3.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	19092.3	0.16	US949746RW34	1.9	Apr 22, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	19076.02	0.16	US3140QTKX68	4.05	Nov 01, 2053	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	19072.38	0.16	US95040QAD60	3.55	Apr 15, 2028	4.25
CITIGROUP INC	Corporates	Fixed Income	18904.37	0.15	US172967JP75	0.96	Apr 27, 2025	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	18859.02	0.15	US3140MGK346	7.25	Feb 01, 2052	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	18838.81	0.15	US46647PDG81	2.9	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18674.6	0.15	US06051GJK67	1.46	Oct 24, 2026	1.2
TREASURY BOND	Treasury	Fixed Income	18654.1	0.15	US912810RX81	14.85	May 15, 2047	3.0
VIATRIS INC	Corporates	Fixed Income	18510.34	0.15	US62854AAN46	1.96	Jun 15, 2026	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	18468.72	0.15	US3133AAQB17	7.16	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	18294.64	0.15	US36179XX509	4.79	Apr 20, 2053	5.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	18114.31	0.15	US44701QBE17	4.27	May 01, 2029	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	18048.0	0.15	US025537AU52	2.37	Feb 15, 2062	3.88
MORGAN STANLEY	Corporates	Fixed Income	18035.39	0.15	US61744YAK47	2.95	Jul 22, 2028	3.59
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	17990.69	0.15	US69121KAE47	2.08	Jul 15, 2026	3.4
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17963.22	0.15	US01F0126502	7.26	May 13, 2024	1.5
FORTIS INC	Corporates	Fixed Income	17939.04	0.15	US349553AM97	2.29	Oct 04, 2026	3.06
MICROSOFT CORPORATION	Corporates	Fixed Income	17931.87	0.15	US594918CF95	18.41	Mar 17, 2062	3.04
ROYALTY PHARMA PLC	Corporates	Fixed Income	17919.13	0.15	US78081BAH69	1.31	Sep 02, 2025	1.2
BANK OF AMERICA CORP	Corporates	Fixed Income	17875.66	0.15	US06051GHV41	4.62	Jul 23, 2030	3.19
ARES CAPITAL CORPORATION	Corporates	Fixed Income	17767.76	0.15	US04010LBB80	3.77	Jun 15, 2028	2.88
APPLE INC	Corporates	Fixed Income	17755.64	0.15	US037833DN70	2.27	Sep 11, 2026	2.05
ENERGY TRANSFER LP	Corporates	Fixed Income	17703.92	0.14	US29278NAG88	4.25	Apr 15, 2029	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	17648.7	0.14	US95000U2X04	0.96	Apr 25, 2026	3.91
CIGNA GROUP	Corporates	Fixed Income	17582.96	0.14	US125523CP36	1.82	Mar 15, 2026	1.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	17511.05	0.14	US096630AK44	7.58	Aug 01, 2034	5.63
IQVIA INC	Corporates	Fixed Income	17486.23	0.14	US46266TAF57	4.02	Feb 01, 2029	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	17436.84	0.14	US3140QS3Z27	4.06	Sep 01, 2053	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	17339.82	0.14	US96949LAD73	2.83	Jun 15, 2027	3.75
TYSON FOODS INC	Corporates	Fixed Income	17241.89	0.14	US902494BC62	2.81	Jun 02, 2027	3.55
MOLSON COORS BREWING CO	Corporates	Fixed Income	17233.03	0.14	US60871RAG56	2.08	Jul 15, 2026	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	17223.64	0.14	US06051GHM42	3.74	Jul 23, 2029	4.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17203.0	0.14	US3140XDUC86	6.93	Dec 01, 2051	2.0
FS KKR CAPITAL CORP	Corporates	Fixed Income	17191.24	0.14	US302635AK33	4.07	Oct 12, 2028	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17139.29	0.14	US3132DV5Y74	6.14	May 01, 2050	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17087.02	0.14	US3132E0AC68	4.01	Aug 01, 2053	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	17054.65	0.14	US06051GGL77	2.77	Apr 24, 2028	3.71
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	17040.08	0.14	US716973AB84	1.88	May 19, 2026	4.45
HCA INC	Corporates	Fixed Income	16907.94	0.14	US404119CH01	2.69	Mar 15, 2027	3.13
EDISON INTERNATIONAL	Corporates	Fixed Income	16890.6	0.14	US281020AU14	1.24	Aug 15, 2025	4.7
CDW LLC	Corporates	Fixed Income	16858.94	0.14	US12513GBG38	2.44	Dec 01, 2026	2.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	16838.53	0.14	US06051GHQ55	4.2	Feb 07, 2030	3.97
GNMA2 30YR	Securitized	Fixed Income	16803.93	0.14	US36179XNG78	4.04	Dec 20, 2052	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	16802.53	0.14	US46647PBD78	4.37	May 06, 2030	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	16756.29	0.14	US31418D6A53	7.24	Nov 01, 2051	1.5
ORACLE CORPORATION	Corporates	Fixed Income	16734.41	0.14	US68389XBU81	2.75	Apr 01, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16661.39	0.14	US14040HDC60	4.87	Oct 30, 2031	7.62
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	16618.93	0.14	US808513BR53	1.97	May 13, 2026	1.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	16609.36	0.14	US02343UAG04	1.85	Apr 28, 2026	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	16446.34	0.13	US38141GWZ35	3.53	May 01, 2029	4.22
WESTPAC BANKING CORP	Corporates	Fixed Income	16419.09	0.13	US961214CX95	1.93	May 13, 2026	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	16395.28	0.13	US06051GGF00	2.51	Jan 20, 2028	3.82
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	16252.43	0.13	US785592AU04	3.41	Mar 15, 2028	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	16250.73	0.13	US025816DE69	0.95	May 01, 2026	4.99
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16245.78	0.13	US29379VBN29	2.77	Aug 16, 2077	5.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	16157.71	0.13	US911312AJ59	9.21	Jan 15, 2038	6.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	16122.17	0.13	US636180BQ36	1.57	Jan 15, 2026	5.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16113.95	0.13	US55903VBG77	0.37	Mar 15, 2026	6.41
WALT DISNEY CO	Corporates	Fixed Income	16097.45	0.13	US254687FV35	1.65	Jan 13, 2026	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	16054.43	0.13	US17275RBL50	2.27	Sep 20, 2026	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	16033.27	0.13	US16412XAG07	2.67	Jun 30, 2027	5.13
HCA INC	Corporates	Fixed Income	16017.03	0.13	US404119BX69	4.44	Jun 15, 2029	4.13
ORACLE CORPORATION	Corporates	Fixed Income	15947.17	0.13	US68389XAM74	10.35	Jul 15, 2040	5.38
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	15900.28	0.13	US69121KAG94	3.77	Jun 11, 2028	2.88
BIOGEN INC	Corporates	Fixed Income	15874.98	0.13	US09062XAH61	5.4	May 01, 2030	2.25
CENTENE CORPORATION	Corporates	Fixed Income	15830.58	0.13	US15135BAY74	3.9	Jul 15, 2028	2.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	15743.25	0.13	US775109CH22	6.58	Mar 15, 2032	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15618.75	0.13	US03027XAW02	4.65	Aug 15, 2029	3.8
AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	15610.47	0.13	US02361DBA72	7.03	Jun 01, 2033	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	15576.66	0.13	US31418ET751	3.89	Jul 01, 2053	6.0
T-MOBILE USA INC	Corporates	Fixed Income	15555.76	0.13	US87264ABF12	5.18	Apr 15, 2030	3.88
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	15552.61	0.13	US25278XAV10	6.71	Mar 15, 2033	6.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	15495.69	0.13	US693475BJ30	6.25	Oct 28, 2033	6.04
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15445.53	0.13	US571903BE27	5.13	Jun 15, 2030	4.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	15436.96	0.13	US06368FAC32	2.3	Sep 15, 2026	1.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	15424.91	0.13	US842587DF14	1.6	Jan 15, 2051	4.0
HP INC	Corporates	Fixed Income	15413.24	0.13	US40434LAL99	6.58	Apr 15, 2032	4.2
WESTPAC BANKING CORP	Corporates	Fixed Income	15406.88	0.13	US961214FL21	1.45	Nov 17, 2025	5.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15385.98	0.13	US63743HFF47	1.4	Oct 30, 2025	5.45
METLIFE INC	Corporates	Fixed Income	15360.81	0.13	US59156RCA41	1.53	Dec 31, 2079	3.85
COMCAST CORPORATION	Corporates	Fixed Income	15335.42	0.13	US20030NBY67	2.55	Feb 01, 2027	3.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	15307.39	0.13	US808513CH62	6.79	Aug 24, 2034	6.14
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	15298.62	0.13	US452308AX78	2.38	Nov 15, 2026	2.65
SMITH & NEPHEW PLC	Corporates	Fixed Income	15275.79	0.12	US83192PAA66	5.89	Oct 14, 2030	2.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15253.57	0.12	US25160PAJ66	1.11	Jul 14, 2026	6.12
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15147.22	0.12	US95000U3B74	6.43	Jul 25, 2033	4.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15096.35	0.12	US87612BBS07	4.82	Feb 01, 2031	4.88
ORACLE CORPORATION	Corporates	Fixed Income	15092.21	0.12	US68389XBN49	3.22	Nov 15, 2027	3.25
LENNAR CORPORATION	Corporates	Fixed Income	15038.12	0.12	US526057CD41	3.03	Nov 29, 2027	4.75
INGERSOLL RAND INC	Corporates	Fixed Income	15023.77	0.12	US45687VAB27	7.04	Aug 14, 2033	5.7
CBRE SERVICES INC	Corporates	Fixed Income	15018.16	0.12	US12505BAG59	7.53	Aug 15, 2034	5.95
BANK OF NEW YORK MELLON CORP/THE	Corporates	Fixed Income	15015.69	0.12	US064058AF75	2.18	Dec 31, 2079	4.63
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	15008.13	0.12	US87485LAD64	2.66	Feb 01, 2029	9.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	14950.49	0.12	US16411QAG64	4.16	Oct 01, 2029	4.5
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	14949.71	0.12	US723787AV90	1.81	Mar 29, 2026	5.1
ARCELORMITTAL SA	Corporates	Fixed Income	14940.41	0.12	US03938LBF04	6.3	Nov 29, 2032	6.8
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	14938.19	0.12	US451102CD70	3.61	Jan 15, 2029	9.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	14906.6	0.12	US532457BY33	16.54	May 15, 2050	2.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14883.84	0.12	US256677AP01	6.99	Jul 05, 2033	5.45
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	14863.72	0.12	US09261HAT41	0.88	Mar 24, 2025	4.7
J M SMUCKER CO	Corporates	Fixed Income	14843.12	0.12	US832696AX63	6.95	Nov 15, 2033	6.2
AON PLC	Corporates	Fixed Income	14812.48	0.12	US00185AAK07	1.51	Dec 15, 2025	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	14811.4	0.12	US91324PEC23	1.97	May 15, 2026	1.15
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	14801.48	0.12	US21871XAH26	6.61	Apr 05, 2032	3.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14800.13	0.12	US69351UBA07	6.97	May 15, 2033	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	14737.22	0.12	US970648AM30	6.86	May 15, 2033	5.35
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	14733.47	0.12	US277432AY69	7.35	Feb 20, 2034	5.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14733.59	0.12	US95000U3K73	7.11	Jan 23, 2035	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	14733.38	0.12	US98956PAF99	0.9	Apr 01, 2025	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	14714.96	0.12	US46647PBE51	4.88	Oct 15, 2030	2.74
ALTRIA GROUP INC	Corporates	Fixed Income	14676.73	0.12	US02209SBH58	0.98	May 06, 2025	2.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	14640.47	0.12	US744320BF81	3.74	Sep 15, 2048	5.7
ENERGY TRANSFER LP	Corporates	Fixed Income	14617.26	0.12	US86765BAT61	2.03	Jul 15, 2026	3.9
ARES CAPITAL CORPORATION	Corporates	Fixed Income	14614.7	0.12	US04010LAZ67	1.62	Jan 15, 2026	3.88
COCA-COLA CO	Corporates	Fixed Income	14614.55	0.12	US191216CY47	18.38	Jun 01, 2060	2.75
QUANTA SERVICES INC.	Corporates	Fixed Income	14552.98	0.12	US74762EAF97	5.69	Oct 01, 2030	2.9
ALPHABET INC	Corporates	Fixed Income	14547.03	0.12	US02079KAG22	19.76	Aug 15, 2060	2.25
DOLLAR TREE INC	Corporates	Fixed Income	14536.34	0.12	US256746AH16	3.55	May 15, 2028	4.2
KINDER MORGAN INC	Corporates	Fixed Income	14500.34	0.12	US49456BAP67	3.42	Mar 01, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	14472.14	0.12	US345397A456	2.47	Jan 09, 2027	4.27
HASBRO INC	Corporates	Fixed Income	14425.33	0.12	US418056AY31	2.36	Nov 19, 2026	3.55
PHILLIPS 66 CO	Corporates	Fixed Income	14387.16	0.12	US718547AF91	2.25	Oct 01, 2026	3.55
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	14384.33	0.12	US469814AB34	3.68	Aug 18, 2028	6.35
CHENIERE ENERGY INC	Corporates	Fixed Income	14325.63	0.12	US16411RAK59	3.21	Oct 15, 2028	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	14321.37	0.12	US46647PBX33	6.0	Feb 04, 2032	1.95
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	14295.18	0.12	US05565QDV77	5.31	Dec 31, 2079	4.88
VMWARE LLC	Corporates	Fixed Income	14292.07	0.12	US928563AC98	3.01	Aug 21, 2027	3.9
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	14268.84	0.12	US82481LAD10	2.25	Sep 23, 2026	3.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	14228.55	0.12	US949746TD35	1.77	Dec 31, 2079	3.9
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	14221.28	0.12	US852060AT99	5.86	Mar 15, 2032	8.75
MICROSOFT CORPORATION	Corporates	Fixed Income	14218.8	0.12	US594918BR43	2.16	Aug 08, 2026	2.4
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	14202.07	0.12	US25746UCK34	2.17	Aug 15, 2026	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14190.67	0.12	US74456QCL86	7.07	Mar 15, 2033	4.65
MORGAN STANLEY	Corporates	Fixed Income	14186.32	0.12	US61744YAP34	3.37	Jan 24, 2029	3.77
MPLX LP	Corporates	Fixed Income	14177.37	0.12	US55336VBV18	6.93	Mar 01, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	14143.78	0.12	US89236TKZ74	1.3	Sep 11, 2025	5.6
VISA INC	Corporates	Fixed Income	14127.22	0.12	US92826CAQ50	17.37	Aug 15, 2050	2.0
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	14124.85	0.12	US02557TAD19	1.23	Aug 15, 2025	5.7
CROWN CASTLE INC	Corporates	Fixed Income	14096.54	0.12	US22822VAK70	3.43	Feb 15, 2028	3.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	14075.8	0.12	US571903BM43	2.17	Sep 15, 2026	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	14073.28	0.12	US50249AAF03	1.39	Oct 01, 2025	1.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	14045.92	0.11	US00774MAV72	2.36	Oct 29, 2026	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14027.28	0.11	US3140X8FV40	6.14	Jul 01, 2050	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	13984.26	0.11	US42824CBK45	1.86	Apr 01, 2026	1.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	13983.37	0.11	US674599EA94	4.55	Jul 15, 2030	8.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	13974.32	0.11	US963320AT33	0.96	May 01, 2025	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13912.16	0.11	US3140XCSU30	7.24	Jul 01, 2051	1.5
APPLE INC	Corporates	Fixed Income	13908.3	0.11	US037833EA41	19.05	Aug 20, 2060	2.55
DTE ENERGY COMPANY	Corporates	Fixed Income	13893.56	0.11	US233331BJ54	3.58	Jun 01, 2028	4.88
ENERGY TRANSFER LP	Corporates	Fixed Income	13822.2	0.11	US29273VAU44	6.92	Dec 01, 2033	6.55
CNA FINANCIAL CORP	Corporates	Fixed Income	13800.94	0.11	US126117AT75	1.68	Mar 01, 2026	4.5
SEMPRA ENERGY	Corporates	Fixed Income	13632.08	0.11	US816851BK46	1.53	Dec 31, 2079	4.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	13545.57	0.11	US75886FAE79	5.87	Sep 15, 2030	1.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	13519.3	0.11	US517834AF40	4.62	Aug 08, 2029	3.9
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	13490.02	0.11	US09261LAC28	1.63	Jan 15, 2026	3.63
MORGAN STANLEY	Corporates	Fixed Income	13473.06	0.11	US6174468P76	5.1	Apr 01, 2031	3.62
ATHENE HOLDING LTD	Corporates	Fixed Income	13470.7	0.11	US04686JAA97	3.3	Jan 12, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	13456.68	0.11	US68389XAV73	7.86	Jul 08, 2034	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	13439.54	0.11	US14040HCZ64	3.47	Jun 08, 2029	6.31
CENCORA INC	Corporates	Fixed Income	13392.28	0.11	US03073EAT29	6.08	Mar 15, 2031	2.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	13174.11	0.11	US95000U2G70	4.81	Oct 30, 2030	2.88
FHMS_K108 A2	Securitized	Fixed Income	13167.66	0.11	US3137FTBM86	5.13	Mar 25, 2030	1.52
NVR INC	Corporates	Fixed Income	13160.74	0.11	US62944TAF21	5.28	May 15, 2030	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	13145.93	0.11	US06051GHD43	3.32	Dec 20, 2028	3.42
MPLX LP	Corporates	Fixed Income	13127.75	0.11	US55336VAJ98	0.99	Jun 01, 2025	4.88
MICROSOFT CORPORATION	Corporates	Fixed Income	13080.44	0.11	US594918CD48	18.42	Jun 01, 2060	2.67
BIO-RAD LABORATORIES INC	Corporates	Fixed Income	13053.75	0.11	US090572AQ17	6.61	Mar 15, 2032	3.7
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	13039.98	0.11	US36962GXZ26	6.14	Mar 15, 2032	6.75
GEORGIA POWER COMPANY	Corporates	Fixed Income	12989.75	0.11	US373334KV25	2.56	Feb 23, 2027	5.0
TELUS CORPORATION	Corporates	Fixed Income	12966.62	0.11	US87971MBW29	6.7	May 13, 2032	3.4
FOX CORP	Corporates	Fixed Income	12940.48	0.11	US35137LAJ44	9.62	Jan 25, 2039	5.48
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	12939.77	0.11	US06406RAQ02	1.7	Jan 28, 2026	0.75
MORGAN STANLEY MTN	Corporates	Fixed Income	12915.84	0.11	US6174468L62	5.07	Jan 22, 2031	2.7
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	12912.49	0.11	US718172AC39	9.14	May 16, 2038	6.38
HCA INC	Corporates	Fixed Income	12902.71	0.11	US404119CK30	6.62	Mar 15, 2032	3.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	12889.29	0.11	US91913YAL48	8.68	Jun 15, 2037	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	12786.89	0.1	US31418EKT63	5.69	Nov 01, 2052	4.5
VMWARE LLC	Corporates	Fixed Income	12773.66	0.1	US928563AJ42	2.22	Aug 15, 2026	1.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	12770.35	0.1	US21871XAB55	0.91	Apr 04, 2025	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	12743.02	0.1	US756109BY97	2.33	Sep 15, 2026	4.45
LPL HOLDINGS INC	Corporates	Fixed Income	12671.82	0.1	US50212YAH71	3.78	Nov 17, 2028	6.75
ONEOK INC	Corporates	Fixed Income	12662.54	0.1	US682680AU71	3.69	Jul 15, 2028	4.55
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	12629.81	0.1	US7591EPAQ39	1.02	May 18, 2025	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	12565.68	0.1	US960386AM29	3.83	Sep 15, 2028	4.7
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	12563.96	0.1	US26444HAQ48	7.05	Nov 15, 2033	5.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	12502.27	0.1	US828807CY15	2.39	Nov 30, 2026	3.25
T-MOBILE USA INC	Corporates	Fixed Income	12493.25	0.1	US87264ACB98	6.04	Feb 15, 2031	2.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	12484.47	0.1	US595112BQ52	4.91	Feb 15, 2030	4.66
GLOBAL PAYMENTS INC	Corporates	Fixed Income	12455.65	0.1	US37940XAH52	6.48	Nov 15, 2031	2.9
STRYKER CORPORATION	Corporates	Fixed Income	12412.07	0.1	US863667BA85	1.1	Jun 15, 2025	1.15
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	12401.48	0.1	US913903AW04	5.78	Oct 15, 2030	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	12303.39	0.1	US694308KL02	3.99	Jan 15, 2029	6.1
TRIMBLE INC	Corporates	Fixed Income	12238.73	0.1	US896239AE08	6.74	Mar 15, 2033	6.1
ALPHABET INC	Corporates	Fixed Income	12205.41	0.1	US02079KAC18	2.2	Aug 15, 2026	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	12198.62	0.1	US06368LNT97	1.94	Jun 05, 2026	5.3
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	12184.75	0.1	US03522AAH32	8.67	Feb 01, 2036	4.7
TRANSCANADA TRUST	Corporates	Fixed Income	12178.39	0.1	US89356BAC28	2.94	Mar 15, 2077	5.3
CDW LLC	Corporates	Fixed Income	12137.36	0.1	US12513GBJ76	6.35	Dec 01, 2031	3.57
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	12108.92	0.1	US210385AB64	3.37	Mar 01, 2028	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	12055.77	0.1	US10112RAY09	2.3	Oct 01, 2026	2.75
EQUIFAX INC	Corporates	Fixed Income	12049.8	0.1	US294429AV70	3.2	Dec 15, 2027	5.1
BOEING CO	Corporates	Fixed Income	12031.7	0.1	US097023CJ22	7.88	May 01, 2034	3.6
EQUINIX INC	Corporates	Fixed Income	12013.82	0.1	US29444UBQ85	1.97	May 15, 2026	1.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12009.71	0.1	US110122EE42	2.56	Feb 22, 2027	4.9
ASTRAZENECA PLC	Corporates	Fixed Income	11988.47	0.1	US046353AD01	9.08	Sep 15, 2037	6.45
QORVO INC	Corporates	Fixed Income	11988.85	0.1	US74736KAH41	4.31	Oct 15, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11985.56	0.1	US161175AY09	1.13	Jul 23, 2025	4.91
ORANGE SA	Corporates	Fixed Income	11919.68	0.1	US35177PAL13	5.23	Mar 01, 2031	8.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	11822.82	0.1	US25156PAC77	4.74	Jun 15, 2030	8.75
ALTRIA GROUP INC	Corporates	Fixed Income	11781.03	0.1	US02209SBE28	9.63	Feb 14, 2039	5.8
BOEING CO	Corporates	Fixed Income	11601.01	0.09	US097023CY98	4.92	May 01, 2030	5.15
JOHNSON & JOHNSON	Corporates	Fixed Income	11586.39	0.09	US478160CT90	19.1	Sep 01, 2060	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11488.15	0.09	US842400HT35	6.41	Nov 01, 2032	5.95
JOHNSON & JOHNSON	Corporates	Fixed Income	11476.83	0.09	US478160CS18	16.91	Sep 01, 2050	2.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	11385.45	0.09	US24906PAA75	5.31	Jun 01, 2030	3.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11308.63	0.09	US44107TAZ93	5.55	Sep 15, 2030	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11277.89	0.09	US11120VAH69	4.36	May 15, 2029	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	11257.59	0.09	US205887CD22	9.51	Nov 01, 2038	5.3
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	11237.81	0.09	US142339AJ92	5.23	Mar 01, 2030	2.75
KINDER MORGAN INC	Corporates	Fixed Income	11232.3	0.09	US49456BAV36	6.9	Feb 01, 2033	4.8
CIGNA GROUP	Corporates	Fixed Income	11222.85	0.09	US125523CF53	12.49	Jul 15, 2046	4.8
NATIONAL GRID PLC	Corporates	Fixed Income	11153.37	0.09	US636274AE20	6.84	Jun 12, 2033	5.81
GLOBAL PAYMENTS INC	Corporates	Fixed Income	11057.41	0.09	US37940XAG79	2.58	Jan 15, 2027	2.15
APTIV PLC	Corporates	Fixed Income	11017.02	0.09	US00217GAB95	6.68	Mar 01, 2032	3.25
GOEASY LTD 144A	Corporates	Fixed Income	10924.01	0.09	US380355AH08	2.44	Dec 01, 2028	9.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10916.33	0.09	US573874AJ32	6.11	Apr 15, 2031	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	10819.44	0.09	US02344AAA60	6.18	May 25, 2031	2.69
VISA INC	Corporates	Fixed Income	10786.98	0.09	US92826CAD48	1.53	Dec 14, 2025	3.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10779.83	0.09	US620076BN89	4.31	May 23, 2029	4.6
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	10778.9	0.09	US852060AD48	3.8	Nov 15, 2028	6.88
VERISIGN INC	Corporates	Fixed Income	10768.84	0.09	US92343EAM49	6.23	Jun 15, 2031	2.7
T-MOBILE USA INC	Corporates	Fixed Income	10669.56	0.09	US87264ABY01	16.14	Nov 15, 2060	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	10643.73	0.09	US31418ECC21	4.61	Mar 01, 2037	1.5
WELLTOWER OP LLC	Corporates	Fixed Income	10626.99	0.09	US95040QAJ31	5.06	Jan 15, 2030	3.1
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	10522.64	0.09	US866677AE75	6.3	Jul 15, 2031	2.7
LEIDOS INC	Corporates	Fixed Income	10367.09	0.08	US52532XAF24	5.07	May 15, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	10290.7	0.08	US68233JCS15	7.11	Nov 15, 2033	5.65
SYSCO CORPORATION	Corporates	Fixed Income	10249.93	0.08	US871829BL07	4.87	Apr 01, 2030	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Corporates	Fixed Income	10224.02	0.08	US976843BP69	1.39	Nov 10, 2025	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	10207.26	0.08	US3140QT4J57	4.25	Feb 01, 2054	6.5
LKQ CORP	Corporates	Fixed Income	10192.24	0.08	US501889AD16	3.55	Jun 15, 2028	5.75
ONEOK INC	Corporates	Fixed Income	10166.76	0.08	US682680BL63	7.0	Sep 01, 2033	6.05
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	10141.58	0.08	US718172CU19	1.45	Nov 17, 2025	5.0
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	10126.71	0.08	US361841AJ81	0.98	Jun 01, 2025	5.25
BOEING CO	Corporates	Fixed Income	10123.27	0.08	US097023CT04	0.94	May 01, 2025	4.88
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	10113.7	0.08	US902674ZW39	3.83	Sep 11, 2028	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	10070.45	0.08	US694308KE68	1.06	Jun 08, 2025	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	10052.79	0.08	US65535HBE80	1.12	Jul 03, 2025	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10047.01	0.08	US78016FZT47	1.6	Jan 12, 2026	4.88
RADIAN GROUP INC	Corporates	Fixed Income	10031.15	0.08	US750236AY71	4.2	May 15, 2029	6.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	10028.5	0.08	US30225VAJ61	3.46	Apr 01, 2028	5.7
ABBVIE INC	Corporates	Fixed Income	9972.33	0.08	US00287YAQ26	0.99	May 14, 2025	3.6
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	9971.6	0.08	US446413AS53	0.96	May 01, 2025	3.84
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	9961.2	0.08	US89236TKC89	1.12	Jun 30, 2025	3.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	9958.92	0.08	US292480AL49	3.48	May 15, 2028	4.95
FISERV INC	Corporates	Fixed Income	9951.62	0.08	US337738AP30	1.04	Jun 01, 2025	3.85
VERISK ANALYTICS INC	Corporates	Fixed Income	9942.41	0.08	US92345YAD85	1.07	Jun 15, 2025	4.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	9931.78	0.08	US093662AG97	1.29	Oct 01, 2025	5.25
WALMART INC	Corporates	Fixed Income	9927.29	0.08	US931142ED14	1.1	Jun 26, 2025	3.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9923.82	0.08	US11120VAA17	0.75	Feb 01, 2025	3.85
REYNOLDS AMERICAN INC	Corporates	Fixed Income	9921.11	0.08	US761713BB19	11.34	Aug 15, 2045	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9912.47	0.08	US91324PCP53	1.16	Jul 15, 2025	3.75
MORGAN STANLEY	Corporates	Fixed Income	9908.12	0.08	US6174468C63	1.18	Jul 23, 2025	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	9902.56	0.08	US907818ES36	1.15	Jul 15, 2025	3.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	9889.33	0.08	US87165BAG86	1.17	Jul 23, 2025	4.5
CVS HEALTH CORP	Corporates	Fixed Income	9886.75	0.08	US126650CL25	1.16	Jul 20, 2025	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9881.22	0.08	US913017DD80	1.24	Aug 16, 2025	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	9861.78	0.08	US548661DT10	0.93	Apr 15, 2025	4.0
EAGLE MATERIALS INC	Corporates	Fixed Income	9857.04	0.08	US26969PAB40	6.32	Jul 01, 2031	2.5
GENERAL MILLS INC	Corporates	Fixed Income	9857.21	0.08	US370334CF96	0.93	Apr 17, 2025	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9845.7	0.08	US960386AR16	7.41	Mar 11, 2034	5.61
TYSON FOODS INC	Corporates	Fixed Income	9843.16	0.08	US902494BM45	7.39	Mar 15, 2034	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9829.86	0.08	US38141GXJ83	0.9	Apr 01, 2025	3.5
TPG OPERATING GROUP II LP	Corporates	Fixed Income	9829.8	0.08	US872652AA01	7.31	Mar 05, 2034	5.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	9825.99	0.08	US404280AW98	1.76	Mar 08, 2026	4.3
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9825.16	0.08	US00914AAH59	1.13	Jul 01, 2025	3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9813.43	0.08	US960386AQ33	1.09	Jun 15, 2025	3.2
AGCO CORPORATION	Corporates	Fixed Income	9806.84	0.08	US001084AS13	7.38	Mar 21, 2034	5.8
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	9785.58	0.08	US03076CAK27	0.9	Apr 02, 2025	3.0
BROADCOM INC	Corporates	Fixed Income	9778.3	0.08	US11135FBB67	1.47	Nov 15, 2025	3.15
NATIONAL GRID PLC	Corporates	Fixed Income	9767.59	0.08	US636274AF94	7.29	Jan 11, 2034	5.42
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	9748.86	0.08	US26442CBJ27	6.84	Jan 15, 2033	4.95
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	9728.14	0.08	US413875AW58	3.61	Jun 15, 2028	4.4
ORACLE CORPORATION	Corporates	Fixed Income	9726.91	0.08	US68389XBT19	0.9	Apr 01, 2025	2.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9724.78	0.08	US10373QAT76	1.88	May 04, 2026	3.12
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	9725.12	0.08	US50249AAM53	7.4	Mar 01, 2034	5.5
APPLE INC	Corporates	Fixed Income	9716.74	0.08	US037833BY53	1.71	Feb 23, 2026	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	9696.43	0.08	US3133KPUC03	5.62	Aug 01, 2052	4.5
TRANSCANADA TRUST	Corporates	Fixed Income	9688.29	0.08	US89356BAB45	2.44	Aug 15, 2076	5.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	9662.5	0.08	US29364WBN74	13.88	Mar 15, 2054	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	9659.67	0.08	US594918BY93	2.56	Feb 06, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9658.89	0.08	US842400HZ94	7.58	Jun 01, 2034	5.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9630.13	0.08	US026874DS37	6.98	Mar 27, 2033	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	9610.04	0.08	US6174468G77	4.11	Jan 23, 2030	4.43
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	9585.0	0.08	US38147UAD90	1.64	Jan 15, 2026	2.88
ORACLE CORPORATION	Corporates	Fixed Income	9570.51	0.08	US68389XCJ28	6.38	Nov 09, 2032	6.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9549.54	0.08	US69351UBB89	13.95	May 15, 2053	5.25
T-MOBILE USA INC	Corporates	Fixed Income	9537.52	0.08	US87264ABD63	2.73	Apr 15, 2027	3.75
WFCM_16-C37 A5	Securitized	Fixed Income	9528.42	0.08	US95000PAE43	2.14	Dec 15, 2049	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9489.62	0.08	US913017BT50	11.45	Jun 01, 2042	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9455.16	0.08	US06051GHG73	3.48	Mar 05, 2029	3.97
CHEVRON USA INC	Corporates	Fixed Income	9438.86	0.08	US166756AE66	1.26	Aug 12, 2025	0.69
BROADCOM INC	Corporates	Fixed Income	9417.95	0.08	US11135FAQ46	5.48	Nov 15, 2030	4.15
WEYERHAEUSER COMPANY	Corporates	Fixed Income	9408.97	0.08	US962166BX19	4.76	Nov 15, 2029	4.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	9403.01	0.08	US949746SH57	2.36	Oct 23, 2026	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	9400.91	0.08	US776743AM84	1.35	Sep 15, 2025	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9340.05	0.08	US92343VFS88	1.52	Nov 20, 2025	0.85
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	9225.91	0.08	US842587DJ36	2.1	Sep 15, 2051	3.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	9191.34	0.08	US38173MAB81	2.21	Aug 24, 2026	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	9099.11	0.07	US025816CH00	1.82	Dec 31, 2079	3.55
HCA INC	Corporates	Fixed Income	9027.38	0.07	US404119CJ66	4.38	Mar 15, 2029	3.38
WEC ENERGY GROUP INC	Corporates	Fixed Income	9000.23	0.07	US92939UAK25	1.57	Jan 09, 2026	4.75
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	8980.2	0.07	US055451AY40	1.73	Feb 27, 2026	4.88
HP INC	Corporates	Fixed Income	8972.87	0.07	US40434LAN55	6.71	Jan 15, 2033	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	8914.0	0.07	US3142GQSU74	3.18	Dec 01, 2053	6.5
AON CORP	Corporates	Fixed Income	8845.16	0.07	US03740LAG77	6.86	Feb 28, 2033	5.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	8797.02	0.07	US11133TAD54	4.98	Dec 01, 2029	2.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	8790.43	0.07	US3622ACNP10	4.33	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8764.52	0.07	US3132DV6E02	6.14	Jun 01, 2050	3.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8751.18	0.07	US46188BAB80	4.18	Nov 15, 2028	2.3
ENTERGY CORPORATION	Corporates	Fixed Income	8734.95	0.07	US29364GAN34	3.86	Jun 15, 2028	1.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	8682.87	0.07	US46647PBK12	0.93	Apr 22, 2026	2.08
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8670.96	0.07	US06051GHX07	4.88	Oct 22, 2030	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	8645.35	0.07	US446413AZ96	4.01	Aug 16, 2028	2.04
ENBRIDGE INC	Corporates	Fixed Income	8546.44	0.07	US29250NAW56	3.63	Mar 01, 2078	6.25
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	8368.51	0.07	US26442CBG87	6.82	Mar 15, 2032	2.85
EBAY INC	Corporates	Fixed Income	8348.29	0.07	US278642AX15	1.96	May 10, 2026	1.4
EQUINIX INC	Corporates	Fixed Income	8199.42	0.07	US29444UBH86	5.62	Jul 15, 2030	2.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	8096.93	0.07	US716973AA02	1.0	May 19, 2025	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8095.28	0.07	US3140XMA227	5.67	Aug 01, 2053	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	8061.91	0.07	US674599EB77	1.16	Sep 01, 2025	5.88
EQUIFAX INC	Corporates	Fixed Income	8011.85	0.07	US294429AT25	6.55	Sep 15, 2031	2.35
FNMA 30YR UMBS	Securitized	Fixed Income	8009.73	0.07	US3140QTU562	3.33	Jan 01, 2054	6.5
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	7909.75	0.06	US26442CAZ77	14.8	Aug 15, 2049	3.2
MICROSOFT CORPORATION	Corporates	Fixed Income	7881.11	0.06	US594918BJ27	1.43	Nov 03, 2025	3.13
GLP CAPITAL LP	Corporates	Fixed Income	7864.7	0.06	US361841AL38	4.01	Jan 15, 2029	5.3
ORACLE CORPORATION	Corporates	Fixed Income	7831.48	0.06	US68389XBV64	5.29	Apr 01, 2030	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	7796.59	0.06	US375558BF95	1.72	Mar 01, 2026	3.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	7761.22	0.06	US026874DM66	3.48	Apr 01, 2048	5.75
BROADCOM INC	Corporates	Fixed Income	7757.87	0.06	US11135FBA84	4.3	Apr 15, 2029	4.75
SOUTHERN COPPER CORP	Corporates	Fixed Income	7728.44	0.06	US84265VAJ44	11.79	Apr 23, 2045	5.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	7684.14	0.06	US744320BH48	5.38	Oct 01, 2050	3.7
BAT CAPITAL CORP	Corporates	Fixed Income	7665.22	0.06	US05526DBN49	5.0	Apr 02, 2030	4.91
VENTAS REALTY LP	Corporates	Fixed Income	7638.7	0.06	US92277GAN79	4.1	Jan 15, 2029	4.4
FS KKR CAPITAL CORP	Corporates	Fixed Income	7635.83	0.06	US302635AG21	1.63	Jan 15, 2026	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	7590.18	0.06	US828807DE42	3.25	Dec 01, 2027	3.38
SYSCO CORPORATION	Corporates	Fixed Income	7587.81	0.06	US871829BN62	12.73	Apr 01, 2050	6.6
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	7545.49	0.06	US12592BAL80	1.65	Jan 15, 2026	1.88
ALTRIA GROUP INC	Corporates	Fixed Income	7521.03	0.06	US02209SAR40	11.59	Jan 31, 2044	5.38
BROADCOM INC 144A	Corporates	Fixed Income	7472.94	0.06	US11135FBR10	4.4	Apr 15, 2029	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	7471.66	0.06	US74432QCH65	1.8	Mar 10, 2026	1.5
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7417.82	0.06	US842587CX39	12.75	Jul 01, 2046	4.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	7413.54	0.06	US98956PAV40	6.58	Nov 24, 2031	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7405.17	0.06	US92343VCQ59	7.95	Nov 01, 2034	4.4
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	7287.95	0.06	US15089QAK04	2.19	Aug 05, 2026	1.4
ENBRIDGE INC	Corporates	Fixed Income	7238.05	0.06	US29250NBW48	2.26	Nov 15, 2026	5.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	7159.97	0.06	US299808AH86	14.59	Oct 15, 2050	3.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	7140.9	0.06	US29364WBA53	7.22	Mar 15, 2033	4.0
BATH & BODY WORKS INC	Corporates	Fixed Income	7126.69	0.06	US501797AL82	7.68	Nov 01, 2035	6.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	7111.94	0.06	US808513CE32	6.59	May 19, 2034	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	7106.3	0.06	US694308KJ55	6.56	Jan 15, 2033	6.15
CENTENE CORPORATION	Corporates	Fixed Income	6991.84	0.06	US15135BAV36	4.93	Feb 15, 2030	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	6941.6	0.06	US824348BR69	1.22	Aug 08, 2025	4.25
ENBRIDGE INC	Corporates	Fixed Income	6911.29	0.06	US29250NAL91	2.32	Dec 01, 2026	4.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6896.62	0.06	US44107TAW62	1.62	Feb 01, 2026	4.5
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	6773.66	0.06	US084670BS67	1.77	Mar 15, 2026	3.13
WALMART INC	Corporates	Fixed Income	6735.53	0.06	US931142EV12	16.55	Sep 22, 2051	2.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	6734.24	0.06	US674599DD43	5.35	May 01, 2031	7.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	6733.81	0.06	US95000U3D31	6.85	Apr 24, 2034	5.39
BAT CAPITAL CORP	Corporates	Fixed Income	6591.87	0.05	US05526DBS36	6.1	Mar 25, 2031	2.73
ABBVIE INC	Corporates	Fixed Income	6575.65	0.05	US00287YAR09	8.25	May 14, 2035	4.5
ENBRIDGE INC	Corporates	Fixed Income	6549.71	0.05	US29250NAS45	3.17	Jul 15, 2077	5.5
DUKE ENERGY INDIANA LLC	Corporates	Fixed Income	6475.36	0.05	US26443TAD81	13.92	Apr 01, 2053	5.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	6473.94	0.05	US04636NAA19	2.01	May 28, 2026	1.2
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	6458.95	0.05	US84265VAE56	9.97	Apr 16, 2040	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6321.72	0.05	US35906ABG22	3.96	May 01, 2029	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	6315.35	0.05	US03523TBF49	9.06	Jan 15, 2039	8.2
GLOBAL PAYMENTS INC	Corporates	Fixed Income	6207.42	0.05	US37940XAB82	4.72	Aug 15, 2029	3.2
CONAGRA BRANDS INC	Corporates	Fixed Income	6099.37	0.05	US205887CF79	3.33	Nov 01, 2027	1.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	6037.43	0.05	US49271VAH33	1.01	May 25, 2025	4.42
BOEING CO	Corporates	Fixed Income	6022.26	0.05	US097023CP81	8.56	Feb 01, 2035	3.25
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	6012.57	0.05	US06051GLE79	1.61	Jan 20, 2027	5.08
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	5996.6	0.05	US808513AX31	1.01	May 21, 2025	3.85
GILEAD SCIENCES INC	Corporates	Fixed Income	5991.0	0.05	US375558AS26	10.68	Dec 01, 2041	5.65
HP INC	Corporates	Fixed Income	5958.51	0.05	US428236BR31	10.62	Sep 15, 2041	6.0
T-MOBILE USA INC	Corporates	Fixed Income	5882.39	0.05	US87264ABB08	0.94	Apr 15, 2025	3.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	5867.99	0.05	US958102AM75	1.68	Feb 15, 2026	4.75
FLEX LTD	Corporates	Fixed Income	5836.02	0.05	US33938XAC92	1.67	Feb 01, 2026	3.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5809.97	0.05	US26078JAE01	9.62	Nov 15, 2038	5.32
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	5796.7	0.05	US723787AR88	6.04	Jan 15, 2031	2.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	5684.05	0.05	US260543CR27	12.53	Nov 30, 2048	5.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	5672.57	0.05	US797440CA05	15.78	Aug 15, 2051	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5641.74	0.05	US68233JCK88	6.77	Sep 15, 2032	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5485.6	0.04	US11120VAJ26	5.25	Jul 01, 2030	4.05
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5438.96	0.04	US17888HAB96	3.18	Jul 01, 2031	8.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5409.36	0.04	US595112BV48	4.41	Nov 01, 2029	6.75
EQUINIX INC	Corporates	Fixed Income	5368.2	0.04	US29444UBE55	4.89	Nov 18, 2029	3.2
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5344.82	0.04	US1248EPCL57	6.87	Jun 01, 2033	4.5
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	5214.56	0.04	US09261XAG79	4.07	Sep 30, 2028	2.85
ONEOK INC	Corporates	Fixed Income	5189.27	0.04	US682680BG78	6.41	Nov 15, 2032	6.1
TARGA RESOURCES CORP	Corporates	Fixed Income	5127.19	0.04	US87612GAE17	4.1	Mar 01, 2029	6.15
MPLX LP	Corporates	Fixed Income	5105.01	0.04	US55336VAM28	9.87	Apr 15, 2038	4.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5088.59	0.04	US50247VAC37	11.78	Mar 15, 2044	4.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	5078.12	0.04	US34964CAH97	6.79	Jun 01, 2033	5.88
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5074.29	0.04	US09951LAC72	6.95	Aug 04, 2033	5.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5052.3	0.04	US23166MAA18	2.57	May 15, 2028	6.75
VMWARE LLC	Corporates	Fixed Income	5040.37	0.04	US928563AD71	0.98	May 15, 2025	4.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5029.18	0.04	US571903BG74	6.13	Apr 15, 2031	2.85
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5026.31	0.04	US37045XDZ69	1.38	Oct 10, 2025	6.05
CONAGRA BRANDS INC	Corporates	Fixed Income	5024.63	0.04	US205887CB65	1.39	Nov 01, 2025	4.6
AMGEN INC	Corporates	Fixed Income	5020.94	0.04	US031162BZ23	12.3	May 01, 2045	4.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5016.48	0.04	US26078JAC45	1.43	Nov 15, 2025	4.49
KINDER MORGAN INC	Corporates	Fixed Income	5011.13	0.04	US49456BAF85	1.02	Jun 01, 2025	4.3
CITIGROUP INC	Corporates	Fixed Income	5007.85	0.04	US172967JT97	1.06	Jun 10, 2025	4.4
VODAFONE GROUP PLC	Corporates	Fixed Income	5007.79	0.04	US92857WBJ80	1.04	May 30, 2025	4.13
REYNOLDS AMERICAN INC	Corporates	Fixed Income	5002.41	0.04	US761713BG06	1.05	Jun 12, 2025	4.45
DOLLAR TREE INC	Corporates	Fixed Income	5001.13	0.04	US256746AG33	0.99	May 15, 2025	4.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	5001.66	0.04	US85917PAA57	6.08	Mar 15, 2031	2.7
NRG ENERGY INC	Corporates	Fixed Income	4998.87	0.04	US629377CE03	2.33	Jan 15, 2028	5.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	4993.55	0.04	US377372AM97	1.0	May 15, 2025	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4991.71	0.04	US842400HX47	13.46	Dec 01, 2053	5.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4975.19	0.04	US89115A2A98	1.06	Jun 06, 2025	3.77
QUALCOMM INCORPORATED	Corporates	Fixed Income	4972.82	0.04	US747525AF05	1.01	May 20, 2025	3.45
ATHENE HOLDING LTD	Corporates	Fixed Income	4970.0	0.04	US04686JAG67	7.14	Jan 15, 2034	5.88
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4966.67	0.04	US822582BD31	0.99	May 11, 2025	3.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	4955.96	0.04	US780153BJ00	2.0	Aug 31, 2026	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	4952.33	0.04	US205887CC49	3.85	Nov 01, 2028	4.85
AMGEN INC	Corporates	Fixed Income	4950.48	0.04	US031162BY57	0.97	May 01, 2025	3.13
GLP CAPITAL LP	Corporates	Fixed Income	4950.15	0.04	US361841AR08	6.54	Jan 15, 2032	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4941.5	0.04	US13607H6M92	1.22	Aug 04, 2025	3.94
CROWN CASTLE INC	Corporates	Fixed Income	4936.88	0.04	US22822VAB71	1.65	Feb 15, 2026	4.45
ASTRAZENECA PLC	Corporates	Fixed Income	4926.96	0.04	US046353AL27	1.47	Nov 16, 2025	3.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4926.63	0.04	US808513BV65	0.9	Apr 01, 2025	3.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	4866.64	0.04	US502431AM16	3.61	Jun 15, 2028	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	4865.26	0.04	US78355HKR92	1.29	Sep 01, 2025	3.35
CHEVRON CORP	Corporates	Fixed Income	4844.72	0.04	US166764BW97	1.01	May 11, 2025	1.55
VMWARE LLC	Corporates	Fixed Income	4843.87	0.04	US928563AF20	5.02	May 15, 2030	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4813.04	0.04	US15189XBB38	7.04	Apr 01, 2033	4.95
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	4792.6	0.04	US210518DU76	7.01	May 15, 2033	4.63
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	4777.23	0.04	US26442UAL89	6.56	Aug 15, 2031	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4774.7	0.04	US3132D6BM12	4.61	Mar 01, 2037	1.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4761.21	0.04	US25389JAR77	3.0	Aug 15, 2027	3.7
T-MOBILE USA INC	Corporates	Fixed Income	4734.97	0.04	US87264ABR59	1.73	Feb 15, 2026	2.25
NISOURCE INC	Corporates	Fixed Income	4713.39	0.04	US65473PAK12	1.27	Aug 15, 2025	0.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4652.61	0.04	US92343VGG32	1.83	Mar 20, 2026	1.45
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	4648.86	0.04	US83088MAK80	2.0	Jun 01, 2026	1.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	4637.93	0.04	US46188BAA08	6.56	Aug 15, 2031	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	4628.67	0.04	US3133BTHE39	4.84	Jan 01, 2053	6.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	4600.0	0.04	US35671DBC83	11.22	Mar 15, 2043	5.45
TD SYNNEX CORP	Corporates	Fixed Income	4574.48	0.04	US87162WAF77	2.19	Aug 09, 2026	1.75
CDW LLC	Corporates	Fixed Income	4535.87	0.04	US12513GBH11	4.12	Dec 01, 2028	3.28
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	4510.6	0.04	US86828LAC63	4.06	Mar 15, 2029	4.5
BROWN & BROWN INC	Corporates	Fixed Income	4459.38	0.04	US115236AE14	6.5	Mar 17, 2032	4.2
ZIPRECRUITER INC 144A	Corporates	Fixed Income	4458.12	0.04	US98980BAA17	4.59	Jan 15, 2030	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	4440.01	0.04	US46188BAD47	6.58	Apr 15, 2032	4.15
BAT CAPITAL CORP	Corporates	Fixed Income	4411.64	0.04	US05526DBX21	6.25	Oct 19, 2032	7.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4386.64	0.04	US071734AP21	2.45	Feb 01, 2027	6.13
TD SYNNEX CORP	Corporates	Fixed Income	4376.71	0.04	US87162WAH34	3.97	Aug 09, 2028	2.38
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	4372.86	0.04	US866677AH07	6.57	Apr 15, 2032	4.2
AUTOZONE INC	Corporates	Fixed Income	4365.87	0.04	US053332BH40	6.86	Nov 01, 2033	6.55
ONEOK INC	Corporates	Fixed Income	4361.15	0.04	US682680BB81	5.22	Mar 15, 2030	3.1
ALTRIA GROUP INC	Corporates	Fixed Income	4349.89	0.04	US02209SBR31	6.77	Nov 01, 2033	6.88
CUBESMART LP	Corporates	Fixed Income	4346.34	0.04	US22966RAH93	4.26	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	4274.6	0.03	US02666TAE73	6.7	Apr 15, 2032	3.63
ARCELORMITTAL SA	Corporates	Fixed Income	4205.86	0.03	US03938LBE39	3.07	Nov 29, 2027	6.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	4197.72	0.03	US620076BU23	6.16	May 24, 2031	2.75
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	4171.5	0.03	US444454AD48	2.08	Aug 01, 2026	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4153.6	0.03	US694308KM84	6.71	Jun 15, 2033	6.4
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	4150.34	0.03	US210385AD21	7.15	Jan 15, 2034	6.13
BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	4146.03	0.03	US071705AA56	2.69	Oct 01, 2028	8.38
LKQ CORP	Corporates	Fixed Income	4102.3	0.03	US501889AF63	6.73	Jun 15, 2033	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4066.15	0.03	US85172FAN96	1.74	Mar 15, 2026	7.13
DARDEN RESTAURANTS INC	Corporates	Fixed Income	4058.96	0.03	US237194AN56	7.05	Oct 10, 2033	6.3
LEIDOS INC	Corporates	Fixed Income	4046.95	0.03	US52532XAH89	6.09	Feb 15, 2031	2.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4040.84	0.03	US25389JAV89	3.27	Jan 15, 2028	5.55
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	4039.86	0.03	US573874AQ74	7.06	Sep 15, 2033	5.95
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	4031.06	0.03	US210385AC48	6.76	Mar 01, 2033	5.8
NVENT FINANCE SARL	Corporates	Fixed Income	4028.83	0.03	US67078AAF03	6.8	May 15, 2033	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4026.87	0.03	US694308KG17	6.22	Jun 15, 2032	5.9
UNITI GROUP LP 144A	Corporates	Fixed Income	4022.33	0.03	US91327BAA89	3.96	Feb 15, 2029	6.5
GNMA2 30YR	Securitized	Fixed Income	4007.72	0.03	US36179YMM39	1.92	Dec 20, 2053	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3990.57	0.03	US1248EPCQ45	6.11	Feb 01, 2032	4.75
CNA FINANCIAL CORP	Corporates	Fixed Income	3988.53	0.03	US126117AX87	6.92	Jun 15, 2033	5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3986.81	0.03	US11284DAA37	1.71	May 15, 2026	5.75
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3983.0	0.03	US469814AA50	6.73	Mar 01, 2033	5.9
CARNIVAL CORP 144A	Corporates	Fixed Income	3980.45	0.03	US143658BR27	3.32	May 01, 2029	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	3966.79	0.03	US842434CZ32	6.96	Jun 01, 2033	5.2
HEICO CORP	Corporates	Fixed Income	3964.78	0.03	US422806AB58	7.09	Aug 01, 2033	5.35
ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	3957.94	0.03	US77578JAC27	3.03	Oct 15, 2027	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3911.5	0.03	US3132DSMT68	3.39	Feb 01, 2054	6.5
KINDER MORGAN INC	Corporates	Fixed Income	3887.52	0.03	US49456BAG68	7.72	Dec 01, 2034	5.3
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	3880.14	0.03	US31847RAH57	6.45	Aug 15, 2031	2.4
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	3864.72	0.03	US521088AC89	3.4	Apr 01, 2028	6.13
PG&E CORPORATION	Corporates	Fixed Income	3859.53	0.03	US69331CAH16	3.19	Jul 01, 2028	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	3852.81	0.03	US46625HRY89	2.55	Feb 01, 2028	3.78
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	3850.22	0.03	US644393AB64	2.09	Sep 30, 2026	6.5
NORDSTROM INC	Corporates	Fixed Income	3847.84	0.03	US655664AR15	11.04	Jan 15, 2044	5.0
REYNOLDS AMERICAN INC	Corporates	Fixed Income	3837.4	0.03	US761713BA36	8.03	Aug 15, 2035	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	3829.3	0.03	US3140QTW394	2.99	Jan 01, 2054	6.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	3825.83	0.03	US785592AX43	5.0	May 15, 2030	4.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3779.38	0.03	US82967NBC11	3.96	Jul 01, 2029	5.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3767.23	0.03	US25461LAA08	2.86	Aug 15, 2027	5.88
UNION ELECTRIC CO	Corporates	Fixed Income	3760.88	0.03	US906548CW07	13.89	Mar 15, 2053	5.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3760.03	0.03	US20451RAB87	3.69	Apr 15, 2029	5.25
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	3717.1	0.03	US64083YAA91	3.8	Apr 15, 2029	5.5
VECTOR GROUP LTD 144A	Corporates	Fixed Income	3702.52	0.03	US92240MBL19	3.77	Feb 01, 2029	5.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	3688.69	0.03	US90932LAH06	3.89	Apr 15, 2029	4.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	3638.43	0.03	US72650RBM34	4.91	Dec 15, 2029	3.55
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3622.35	0.03	US65336YAN31	3.81	Nov 01, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3576.07	0.03	US92343VCV45	8.84	Jan 15, 2036	4.27
TRONOX INC 144A	Corporates	Fixed Income	3572.67	0.03	US897051AC29	4.11	Mar 15, 2029	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3510.17	0.03	US76120HAA59	4.63	Apr 16, 2029	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	3492.48	0.03	US94973VBB27	11.66	Jan 15, 2043	4.65
QVC INC	Corporates	Fixed Income	3480.88	0.03	US747262AY90	2.56	Feb 15, 2027	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3474.82	0.03	US3132D6BH27	4.43	Feb 01, 2037	1.5
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	3439.87	0.03	US85205TAR14	2.94	Nov 15, 2030	9.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3429.27	0.03	US303901BJ06	5.91	Mar 03, 2031	3.38
HUMANA INC	Corporates	Fixed Income	3422.54	0.03	US444859BE13	11.94	Oct 01, 2044	4.95
BOARDWALK PIPELINES LP	Corporates	Fixed Income	3388.48	0.03	US096630AJ70	6.94	Sep 01, 2032	3.6
GAP INC 144A	Corporates	Fixed Income	3370.3	0.03	US364760AP35	4.74	Oct 01, 2029	3.63
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	3354.19	0.03	US26442CBB90	6.2	Apr 15, 2031	2.55
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3352.46	0.03	US19260QAC15	4.01	Oct 01, 2028	3.38
SASOL FINANCING USA LLC	Corporates	Fixed Income	3344.57	0.03	US80386WAD74	5.49	Mar 18, 2031	5.5
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	3215.66	0.03	US947075AU14	1.9	Apr 30, 2030	8.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3135.93	0.03	US603051AA15	1.3	May 01, 2027	8.13
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	3108.26	0.03	US46567TAB08	1.28	Jul 15, 2026	9.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3083.61	0.03	US538034AV10	2.07	May 15, 2027	6.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	3080.48	0.03	US36962G3P70	9.26	Jan 14, 2038	5.88
QVC INC	Corporates	Fixed Income	3077.67	0.03	US747262AZ65	3.83	Sep 01, 2028	4.38
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3058.03	0.02	US023771T329	2.55	Feb 15, 2028	7.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	3042.91	0.02	US02343UAJ43	6.84	May 26, 2033	5.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	3043.68	0.02	US50249AAL70	6.81	May 15, 2033	5.63
COREBRIDGE FINANCIAL INC 144A	Corporates	Fixed Income	3014.61	0.02	US21871XAQ25	7.03	Sep 15, 2033	6.05
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	2983.93	0.02	US277432AX86	6.78	Mar 08, 2033	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2983.21	0.02	US74166MAC01	1.84	Apr 15, 2026	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2971.83	0.02	US3132E0ZP07	3.39	Oct 01, 2053	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2966.16	0.02	US62886HBE09	2.21	Feb 15, 2027	5.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	2963.55	0.02	US03690AAD81	1.94	Mar 01, 2027	5.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	2956.9	0.02	US34960PAD33	2.94	May 01, 2028	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2940.63	0.02	US3140XNHZ01	4.0	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2939.59	0.02	US3140XM7G58	3.39	Nov 01, 2053	6.5
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	2936.73	0.02	US444454AF95	2.0	Aug 01, 2026	6.63
AECOM	Corporates	Fixed Income	2929.08	0.02	US00774CAB37	2.57	Mar 15, 2027	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	2907.28	0.02	US46647PBH82	0.85	Mar 13, 2026	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2898.8	0.02	US70052LAB99	2.98	Oct 01, 2028	5.88
VICI PROPERTIES LP	Corporates	Fixed Income	2870.66	0.02	US925650AC72	4.9	Feb 15, 2030	4.95
AIR CANADA 144A	Corporates	Fixed Income	2869.54	0.02	US008911BK48	2.13	Aug 15, 2026	3.88
MICROSTRATEGY INCORPORATED 144A	Corporates	Fixed Income	2865.35	0.02	US594972AF82	3.26	Jun 15, 2028	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	2852.58	0.02	US3142GQSR46	2.99	Dec 01, 2053	6.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	2850.44	0.02	US35671DCH61	4.47	Aug 01, 2030	4.63
PROG HOLDINGS INC 144A	Corporates	Fixed Income	2844.9	0.02	US74319RAA95	4.05	Nov 15, 2029	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2839.92	0.02	US58013MEZ32	8.53	Dec 09, 2035	4.7
T-MOBILE USA INC	Corporates	Fixed Income	2800.13	0.02	US87264ABZ75	1.75	Feb 15, 2026	1.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2773.16	0.02	US16412XAJ46	4.77	Nov 15, 2029	3.7
TEGNA INC	Corporates	Fixed Income	2727.89	0.02	US87901JAJ43	3.39	Mar 15, 2028	4.63
ONEOK INC	Corporates	Fixed Income	2715.71	0.02	US682680AY93	4.75	Sep 01, 2029	3.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	2688.61	0.02	US666807BH45	11.68	Jun 01, 2043	4.75
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	2687.45	0.02	US91911XAW48	2.33	Jan 31, 2027	8.5
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	2686.63	0.02	US29977LAA98	4.44	Oct 30, 2029	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2686.54	0.02	US3132DQ6A97	5.67	Aug 01, 2053	4.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	2679.4	0.02	US16411QAK76	5.38	Mar 01, 2031	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2673.14	0.02	US75513ECA73	10.87	Oct 15, 2040	4.88
DAVITA INC 144A	Corporates	Fixed Income	2668.55	0.02	US23918KAS78	5.01	Jun 01, 2030	4.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2645.93	0.02	US44267DAE76	4.12	Feb 01, 2029	4.13
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2643.61	0.02	US29272WAD11	4.21	Mar 31, 2029	4.38
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	2630.49	0.02	US31620RAJ41	5.32	Jun 15, 2030	3.4
ROBLOX CORP 144A	Corporates	Fixed Income	2623.31	0.02	US771049AA15	4.95	May 01, 2030	3.88
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2581.23	0.02	US20903XAF06	3.76	Oct 01, 2028	6.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2572.13	0.02	US74841CAB72	5.61	Mar 01, 2031	3.88
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2567.66	0.02	US82967NBG25	5.13	Jul 01, 2030	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	2559.82	0.02	US74456QCJ31	6.76	Mar 15, 2032	3.1
NRG ENERGY INC 144A	Corporates	Fixed Income	2540.53	0.02	US629377CS98	6.22	Feb 15, 2032	3.88
T-MOBILE USA INC	Corporates	Fixed Income	2537.81	0.02	US87264AAX37	10.87	Apr 15, 2040	4.38
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	2503.03	0.02	US83088MAL63	6.12	Jun 01, 2031	3.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	2485.98	0.02	US620076BT59	5.84	Nov 15, 2030	2.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	2472.86	0.02	US636180BR19	5.99	Mar 01, 2031	2.95
BROWN & BROWN INC	Corporates	Fixed Income	2416.28	0.02	US115236AC57	6.15	Mar 15, 2031	2.38
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	2401.59	0.02	US31620RAK14	6.13	Mar 15, 2031	2.45
CCO HOLDINGS LLC	Corporates	Fixed Income	2377.03	0.02	US1248EPCN14	6.23	May 01, 2032	4.5
DUKE ENERGY INDIANA LLC	Corporates	Fixed Income	2359.06	0.02	US26443TAC09	15.6	Apr 01, 2050	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	2341.15	0.02	US31418EKK54	3.81	Nov 01, 2037	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	2325.2	0.02	US29364WBB37	13.55	Sep 01, 2048	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2262.63	0.02	US3132D57D82	4.43	Mar 01, 2036	1.5
WALT DISNEY CO	Corporates	Fixed Income	2259.52	0.02	US254687EH59	8.91	Nov 15, 2037	6.65
CARNIVAL CORP 144A	Corporates	Fixed Income	2256.7	0.02	US143658BS00	1.43	Jun 01, 2030	10.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2203.07	0.02	US1248EPCP61	7.36	Jan 15, 2034	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2181.36	0.02	US225310AQ40	2.44	Dec 15, 2028	9.25
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2163.7	0.02	US07317QAJ40	3.13	Apr 30, 2030	8.5
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	2163.04	0.02	US30015DAA90	1.39	Apr 26, 2028	9.75
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2150.03	0.02	US030981AM61	2.3	Jun 01, 2028	9.38
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2148.46	0.02	US82983MAB63	2.64	Nov 01, 2028	7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2135.41	0.02	US12116LAE92	3.5	Jul 01, 2031	9.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2129.6	0.02	US603051AD53	2.75	May 01, 2030	8.5
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	2127.7	0.02	US109641AK67	3.31	Jul 15, 2030	8.25
RAIN CARBON INC 144A	Corporates	Fixed Income	2102.2	0.02	US75079LAB71	3.19	Sep 01, 2029	12.25
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2093.15	0.02	US25260WAD39	3.59	Oct 01, 2030	8.5
UNITI GROUP LP 144A	Corporates	Fixed Income	2088.48	0.02	US91327TAA97	2.45	Feb 15, 2028	10.5
BAT CAPITAL CORP	Corporates	Fixed Income	2075.25	0.02	US054989AA67	5.04	Aug 02, 2030	6.34
BAT CAPITAL CORP	Corporates	Fixed Income	2073.0	0.02	US054989AB41	6.84	Aug 02, 2033	6.42
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2070.09	0.02	US34965KAA51	3.67	Jul 01, 2030	7.5
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2067.36	0.02	US69318FAL22	3.72	Sep 15, 2030	7.88
TUTOR PERINI CORP 144A	Corporates	Fixed Income	2066.46	0.02	US901109AF51	0.29	May 01, 2025	6.88
DRAX FINCO PLC 144A	Corporates	Fixed Income	2064.04	0.02	US26151AAA79	0.34	Nov 01, 2025	6.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	2060.78	0.02	US12653CAK45	3.55	Jan 15, 2031	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2057.37	0.02	US27034RAA14	1.58	Apr 15, 2027	8.0
ALLY FINANCIAL INC	Corporates	Fixed Income	2053.77	0.02	US02005NBJ81	0.91	May 01, 2025	5.8
BOARDWALK PIPELINES LP	Corporates	Fixed Income	2053.42	0.02	US096630AE83	1.78	Jun 01, 2026	5.95
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2053.18	0.02	US718172CX57	6.5	Nov 17, 2032	5.75
FOX CORP	Corporates	Fixed Income	2050.73	0.02	US35137LAN55	7.01	Oct 13, 2033	6.5
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2050.84	0.02	US665531AG42	1.91	Mar 01, 2028	8.13
ZOETIS INC	Corporates	Fixed Income	2043.49	0.02	US98978VAU70	1.4	Nov 14, 2025	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2028.65	0.02	US02665WEK36	2.02	Jul 07, 2026	5.25
AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	2027.4	0.02	US05501WAC64	2.84	Aug 28, 2028	11.93
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	2027.73	0.02	US98310WAS70	1.94	Jul 31, 2026	6.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	2024.78	0.02	US56585ABH41	0.94	May 01, 2025	4.7
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2024.42	0.02	US19240CAE30	2.3	Jun 15, 2027	7.0
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	2023.56	0.02	US86304TAA60	1.56	Aug 01, 2026	6.88
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	2021.86	0.02	US185899AH46	1.86	Jun 01, 2027	5.88
HECLA MINING COMPANY	Corporates	Fixed Income	2021.31	0.02	US422704AH97	2.21	Feb 15, 2028	7.25
UNITED STATES STEEL CORP	Corporates	Fixed Income	2020.09	0.02	US912909AU28	2.38	Mar 01, 2029	6.88
FHLMC 30YR UMBS	Securitized	Fixed Income	2018.15	0.02	US3142GQYP16	2.99	Jan 01, 2054	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2017.07	0.02	US12008RAR84	4.88	Jun 15, 2032	6.38
AT&T INC	Corporates	Fixed Income	2014.19	0.02	US00206RMP46	0.81	Feb 20, 2026	5.54
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	2013.86	0.02	US91740PAF53	1.87	Sep 01, 2027	6.88
APX GROUP INC 144A	Corporates	Fixed Income	2011.64	0.02	US00213MAV63	1.51	Feb 15, 2027	6.75
KENTUCKY UTILITIES COMPANY	Corporates	Fixed Income	2010.34	0.02	US491674BM82	14.71	Jun 01, 2050	3.3
CENTERPOINT ENERGY INC	Corporates	Fixed Income	2009.38	0.02	US15189TBF30	2.11	Aug 10, 2026	5.25
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2005.56	0.02	US28414HAG83	3.63	Aug 28, 2028	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2003.52	0.02	US65339KCG31	1.09	Jun 20, 2025	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	2002.61	0.02	US674599DC69	1.65	Mar 15, 2026	5.55
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	2002.48	0.02	US198280AF63	1.03	Jun 01, 2025	4.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1999.56	0.02	US03959KAA88	1.55	Apr 01, 2027	6.88
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1997.33	0.02	US46115HAW79	1.6	Jan 15, 2026	5.71
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1994.08	0.02	US69371RS231	1.37	Oct 03, 2025	4.95
BATH & BODY WORKS INC	Corporates	Fixed Income	1991.73	0.02	US501797AM65	8.08	Jul 01, 2036	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	1988.87	0.02	US030981AL88	2.65	May 20, 2027	5.75
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1988.06	0.02	US29336UAE73	1.04	Jun 01, 2025	4.15
EOG RESOURCES INC	Corporates	Fixed Income	1985.31	0.02	US26875PAP62	1.56	Jan 15, 2026	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1984.53	0.02	US808513BD67	1.01	Dec 31, 2079	5.38
ROSS STORES INC	Corporates	Fixed Income	1980.98	0.02	US778296AB92	0.93	Apr 15, 2025	4.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1979.56	0.02	US70932MAA53	1.18	Oct 15, 2025	5.38
SLM CORP	Corporates	Fixed Income	1980.1	0.02	US78442PGD24	1.41	Oct 29, 2025	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	1978.33	0.02	US10112RAZ73	0.7	Jan 15, 2025	3.2
METLIFE INC	Corporates	Fixed Income	1978.14	0.02	US59156RBQ02	1.44	Nov 13, 2025	3.6
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1978.12	0.02	US74166MAE66	2.37	Jan 15, 2028	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1977.25	0.02	US24422EWJ45	1.31	Sep 08, 2025	4.05
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1977.66	0.02	US26885BAE02	11.7	Jul 15, 2048	6.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	1976.04	0.02	US595017BA15	1.23	Sep 01, 2025	4.25
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	1975.68	0.02	US69318FAJ75	2.29	Feb 15, 2028	6.0
WALMART INC	Corporates	Fixed Income	1976.16	0.02	US931142EW94	1.31	Sep 09, 2025	3.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1974.8	0.02	US87165BAU70	6.31	Feb 02, 2033	7.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	1974.15	0.02	US05348EAW93	1.45	Nov 15, 2025	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1970.97	0.02	US3142GQ5B40	4.0	Feb 01, 2054	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	1971.53	0.02	US58013MFN92	1.13	Jul 01, 2025	3.3
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1971.08	0.02	US92840VAA08	1.78	Sep 01, 2026	5.5
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1969.71	0.02	US72650RBJ05	1.35	Oct 15, 2025	4.65
COTY INC 144A	Corporates	Fixed Income	1965.42	0.02	US222070AE41	1.6	Apr 15, 2026	5.0
DTE ELECTRIC COMPANY	Corporates	Fixed Income	1964.4	0.02	US23338VAS51	6.99	Apr 01, 2033	5.2
BIOGEN INC	Corporates	Fixed Income	1963.25	0.02	US09062XAF06	1.31	Sep 15, 2025	4.05
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1962.17	0.02	US521088AA24	1.39	Nov 01, 2025	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1962.94	0.02	US96949LAB18	1.31	Sep 15, 2025	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1962.11	0.02	US66989HAJ77	1.47	Nov 20, 2025	3.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1961.96	0.02	US913229AC47	2.56	Jun 15, 2027	5.75
HARBOUR ENERGY PLC 144A	Corporates	Fixed Income	1955.47	0.02	US411618AB75	2.0	Oct 15, 2026	5.5
NASDAQ INC	Corporates	Fixed Income	1955.77	0.02	US631103AG34	1.99	Jun 30, 2026	3.85
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	1954.5	0.02	US00440EAV92	1.87	May 03, 2026	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1952.31	0.02	US68233JBR41	15.06	Sep 15, 2049	3.1
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1951.86	0.02	US64828TAB89	3.69	Apr 01, 2029	8.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	1946.72	0.02	US780153BH44	1.97	Jul 01, 2026	4.25
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1945.9	0.02	US502160AN46	3.34	Oct 15, 2028	6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1943.57	0.02	US11283YAB65	2.51	Sep 15, 2027	6.25
AMEREN CORPORATION	Corporates	Fixed Income	1942.01	0.02	US023608AG75	1.7	Feb 15, 2026	3.65
KOSMOS ENERGY LTD 144A	Corporates	Fixed Income	1940.78	0.02	US500688AC04	2.09	Apr 04, 2026	7.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1940.57	0.02	US55617LAP76	3.2	Apr 01, 2029	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1940.89	0.02	US911365BG81	2.84	Jan 15, 2028	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1934.2	0.02	US12116LAC37	3.84	Apr 15, 2030	6.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1932.87	0.02	US30225VAL18	2.02	Jul 01, 2026	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	1932.52	0.02	US694308JP35	1.6	Jan 01, 2026	3.15
FIRSTCASH INC 144A	Corporates	Fixed Income	1930.03	0.02	US31944TAA88	3.91	Jan 01, 2030	5.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1928.99	0.02	US50077LAD82	1.96	Jun 01, 2026	3.0
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1928.51	0.02	US76009NAL47	3.32	Feb 15, 2029	6.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1927.11	0.02	US438516CB04	1.06	Jun 01, 2025	1.35
KOSMOS ENERGY LTD 144A	Corporates	Fixed Income	1926.36	0.02	US500688AD86	3.99	Mar 01, 2028	7.5
CVR PARTNERS LP 144A	Corporates	Fixed Income	1919.61	0.02	US12663QAC96	3.23	Jun 15, 2028	6.13
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1915.91	0.02	US37255JAA07	1.72	Feb 15, 2026	3.3
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	1913.62	0.02	US284902AF02	5.22	Sep 01, 2029	6.25
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1913.03	0.02	US00775PAA57	3.42	Nov 15, 2028	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1912.24	0.02	US47010BAM63	3.73	Jul 15, 2029	5.5
PFIZER INC	Corporates	Fixed Income	1911.83	0.02	US717081EX73	1.05	May 28, 2025	0.8
DELTA AIR LINES INC	Corporates	Fixed Income	1906.69	0.02	US247361ZN12	3.55	Apr 19, 2028	4.38
SASOL FINANCING USA LLC	Corporates	Fixed Income	1906.46	0.02	US80386WAB19	3.74	Sep 27, 2028	6.5
ENERGEAN PLC 144A	Corporates	Fixed Income	1900.31	0.02	US29280EAA73	3.35	Apr 30, 2027	6.5
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1899.53	0.02	US74965LAA98	2.02	Jul 01, 2026	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	1899.37	0.02	US855244AK58	2.02	Jun 15, 2026	2.45
APX GROUP INC 144A	Corporates	Fixed Income	1898.26	0.02	US00213MAW47	3.81	Jul 15, 2029	5.75
SLM CORP	Corporates	Fixed Income	1891.47	0.02	US78442PGE07	2.34	Nov 02, 2026	3.13
STEELCASE INC.	Corporates	Fixed Income	1890.67	0.02	US858155AE40	4.05	Jan 18, 2029	5.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	1881.87	0.02	US222070AG98	3.77	Jan 15, 2029	4.75
VERTIV GROUP CORP 144A	Corporates	Fixed Income	1882.44	0.02	US92535UAB08	3.71	Nov 15, 2028	4.13
ENDEAVOUR MINING PLC 144A	Corporates	Fixed Income	1879.72	0.02	US29261HAA32	3.27	Oct 14, 2026	5.0
DELUXE CORP 144A	Corporates	Fixed Income	1874.79	0.02	US248019AU57	3.83	Jun 01, 2029	8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1867.35	0.02	US63861CAE93	5.31	Nov 15, 2031	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1866.81	0.02	US38141GWV21	3.62	Apr 23, 2029	3.81
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1867.12	0.02	US47010BAF13	3.1	Oct 01, 2027	4.5
FIRSTCASH INC 144A	Corporates	Fixed Income	1864.81	0.02	US33767DAB10	3.51	Sep 01, 2028	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1864.34	0.02	US43284MAA62	3.98	Jun 01, 2029	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1864.4	0.02	US46284VAL53	5.5	Jul 15, 2032	5.63
XHR LP 144A	Corporates	Fixed Income	1863.69	0.02	US98372MAC91	3.99	Jun 01, 2029	4.88
ENBRIDGE INC	Corporates	Fixed Income	1862.37	0.02	US29250NBC83	5.11	Jul 15, 2080	5.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1859.96	0.02	US44106MBA99	2.26	Oct 01, 2026	4.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1854.85	0.02	US29272WAC38	3.47	Jun 15, 2028	4.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1853.46	0.02	US50540RAX08	2.01	Jun 01, 2026	1.55
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1852.57	0.02	US913229AA80	3.83	Apr 15, 2029	5.5
IAMGOLD CORP 144A	Corporates	Fixed Income	1848.35	0.02	US450913AF55	4.65	Oct 15, 2028	5.75
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1840.28	0.02	US20679LAB71	4.24	Nov 01, 2029	6.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1838.13	0.02	US894164AA06	4.74	Dec 01, 2029	4.5
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	1835.34	0.02	US384701AA65	3.49	Aug 15, 2028	7.13
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1831.03	0.01	US25389JAU07	4.55	Jul 01, 2029	3.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1829.48	0.01	US70932MAC10	5.33	Sep 15, 2031	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1826.49	0.01	US63861CAD11	5.03	Dec 15, 2030	5.13
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	1818.04	0.01	US40010PAA66	2.82	Jul 01, 2027	5.5
STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	1815.33	0.01	US86074QAP72	2.74	Nov 16, 2026	4.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	1813.76	0.01	US00109LAA17	4.49	Aug 01, 2029	4.13
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1813.43	0.01	US86722AAD54	4.21	Jun 30, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1805.91	0.01	US36168QAM69	3.9	Sep 01, 2028	3.5
NXP BV	Corporates	Fixed Income	1804.78	0.01	US62954HAY45	5.2	May 01, 2030	3.4
ALTRIA GROUP INC	Corporates	Fixed Income	1803.79	0.01	US02209SBJ15	5.21	May 06, 2030	3.4
ADT SECURITY CORP 144A	Corporates	Fixed Income	1802.26	0.01	US74166NAA28	6.53	Jul 15, 2032	4.88
HP INC	Corporates	Fixed Income	1801.87	0.01	US40434LAC90	5.32	Jun 17, 2030	3.4
WELLTOWER OP LLC	Corporates	Fixed Income	1782.28	0.01	US95040QAR56	6.68	Jun 15, 2032	3.85
GCI LLC 144A	Corporates	Fixed Income	1770.54	0.01	US36166TAB61	3.87	Oct 15, 2028	4.75
MARKEL CORPORATION	Corporates	Fixed Income	1761.59	0.01	US570535AT11	12.93	May 20, 2049	5.0
ZOETIS INC	Corporates	Fixed Income	1755.33	0.01	US98978VAH69	11.63	Feb 01, 2043	4.7
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1747.3	0.01	US11283YAD22	4.77	Feb 15, 2030	4.88
T-MOBILE USA INC	Corporates	Fixed Income	1741.44	0.01	US87264ACS24	4.49	Mar 15, 2029	2.4
UNION ELECTRIC CO	Corporates	Fixed Income	1739.71	0.01	US906548CS94	16.12	Mar 15, 2051	2.63
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1737.68	0.01	US74965LAB71	4.6	Sep 15, 2029	4.0
BOARDWALK PIPELINES LP	Corporates	Fixed Income	1730.01	0.01	US096630AH15	5.87	Feb 15, 2031	3.4
ORACLE CORPORATION	Corporates	Fixed Income	1714.91	0.01	US68389XBE40	8.44	May 15, 2035	3.9
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1710.42	0.01	US44267DAF42	5.41	Feb 01, 2031	4.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1694.65	0.01	US03762UAD72	4.36	Jun 15, 2029	4.63
KOHLS CORP	Corporates	Fixed Income	1686.64	0.01	US500255AX28	5.65	May 01, 2031	4.63
FLIR SYSTEMS INC	Corporates	Fixed Income	1679.81	0.01	US302445AE15	5.6	Aug 01, 2030	2.5
AZUL INVESTMENTS LLP 144A	Corporates	Fixed Income	1655.62	0.01	US05501WAB81	4.4	May 28, 2030	10.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1655.76	0.01	US11133TAE38	6.13	May 01, 2031	2.6
DAVITA INC 144A	Corporates	Fixed Income	1642.6	0.01	US23918KAT51	5.71	Feb 15, 2031	3.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1622.61	0.01	US82967NBM92	6.06	Sep 01, 2031	3.88
GAP INC 144A	Corporates	Fixed Income	1620.44	0.01	US364760AQ18	6.13	Oct 01, 2031	3.88
STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	1604.75	0.01	US86074QAQ55	5.49	Nov 16, 2029	4.5
EMBECTA CORP 144A	Corporates	Fixed Income	1583.89	0.01	US29082KAA34	4.83	Feb 15, 2030	5.0
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1527.98	0.01	US911163AA17	3.75	Oct 15, 2028	6.75
FNMA 15YR UMBS	Securitized	Fixed Income	1477.54	0.01	US31418EHC75	3.81	Sep 01, 2037	4.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1471.4	0.01	US46115HBS58	10.06	Jun 01, 2042	4.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1355.09	0.01	US071734AC18	2.88	Aug 15, 2027	5.75
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1044.7	0.01	US402635AR75	2.94	May 17, 2026	8.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1032.22	0.01	US718172CW74	4.58	Nov 17, 2029	5.63
LEIDOS INC	Corporates	Fixed Income	1000.15	0.01	US52532XAJ46	6.81	Mar 15, 2033	5.75
ALTRIA GROUP INC	Corporates	Fixed Income	978.72	0.01	US02209SBD45	4.13	Feb 14, 2029	4.8
NCL FINANCE LTD 144A	Corporates	Fixed Income	978.76	0.01	US62888HAA77	3.41	Mar 15, 2028	6.13
FOX CORP	Corporates	Fixed Income	977.78	0.01	US35137LAH87	4.09	Jan 25, 2029	4.71
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	968.5	0.01	US89352HAW97	3.55	May 15, 2028	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	948.76	0.01	US06051GGR48	2.95	Jul 21, 2028	3.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	948.6	0.01	US3132DQTR73	4.0	Jun 01, 2053	6.0
CENTENE CORPORATION	Corporates	Fixed Income	946.02	0.01	US15135BAT89	4.24	Dec 15, 2029	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	941.32	0.01	US694308JM04	5.12	Jul 01, 2030	4.55
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	922.61	0.01	US842587DE49	5.14	Apr 30, 2030	3.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	899.02	0.01	US21036PBE79	4.69	Aug 01, 2029	3.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	888.39	0.01	US3132CXDN93	3.81	Feb 01, 2038	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	879.87	0.01	US31418EYV63	3.83	Nov 01, 2038	4.0
DUKE ENERGY CORP	Corporates	Fixed Income	851.64	0.01	US26441CBH79	5.46	Jun 01, 2030	2.45
BROADCOM INC 144A	Corporates	Fixed Income	837.65	0.01	US11135FBK66	7.46	Apr 15, 2033	3.42
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	802.25	0.01	US3132CWYW80	3.84	Aug 01, 2037	4.0
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.4	0.0	nan	0.0	Apr 26, 2024	5.33
USD CASH	Cash and/or Derivatives	Cash	-1435241.29	-11.73	nan	0.0	nan	0.0
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