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 19, 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	1464520.1	11.93	US0669225197	0.09	nan	5.33
FNMA 30YR UMBS	Securitized	Fixed Income	348605.03	2.84	US3140QNQJ41	7.29	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	235774.45	1.92	US91282CFV81	6.99	Nov 15, 2032	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	216991.9	1.77	US3133A9NL51	7.19	Aug 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	190968.01	1.56	US912810TM09	12.34	Nov 15, 2042	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	166419.8	1.36	US01F0306526	7.04	May 13, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	157309.25	1.28	US91282CGM73	7.39	Feb 15, 2033	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	144418.3	1.18	US21H0226553	6.64	May 20, 2024	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	138067.67	1.12	US3140QMZZ09	6.86	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130134.3	1.06	US3132DWCC55	6.93	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	130124.2	1.06	US01F0326581	6.78	May 13, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	126704.15	1.03	US912810ST60	13.76	Nov 15, 2040	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	119168.46	0.97	US01F0506505	5.05	May 13, 2024	5.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	113956.9	0.93	US912810TT51	16.09	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	105873.68	0.86	US912810TA60	13.84	Aug 15, 2041	1.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99999.54	0.81	US0669224778	0.11	nan	5.33
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	99625.17	0.81	US01F0226591	7.14	May 13, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	94920.88	0.77	US912810SS87	18.6	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	93811.69	0.76	US912810SW99	13.41	Feb 15, 2041	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	93407.28	0.76	US01F0204556	4.48	May 15, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	87433.7	0.71	US912810SP49	19.27	Aug 15, 2050	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	87208.95	0.71	US01F0406516	6.23	May 13, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	85545.92	0.7	US912810TB44	18.44	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	77956.99	0.63	US31418DJR44	6.84	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	72628.51	0.59	US912810RP57	14.35	Nov 15, 2045	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	66906.17	0.54	US01F0224513	4.45	May 15, 2024	2.5
GSMS_20-GC45 A5	Securitized	Fixed Income	64797.6	0.53	US36258YBG26	4.88	Feb 13, 2053	2.91
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	62919.15	0.51	US21H0326544	6.17	May 20, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	58880.29	0.48	US912810TR95	16.3	May 15, 2053	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	58602.92	0.48	US01F0526560	4.35	May 13, 2024	5.5
GNMA2 30YR	Securitized	Fixed Income	57267.76	0.47	US36179WXK97	6.1	Feb 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	55655.63	0.45	US912810RK60	14.72	Feb 15, 2045	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	50701.83	0.41	US01F0626550	2.66	May 13, 2024	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50523.0	0.41	US3132CWP993	4.11	Nov 01, 2035	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	50272.83	0.41	US21H0606556	2.78	May 20, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	48620.5	0.4	US91282CDY49	7.06	Feb 15, 2032	1.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	48412.9	0.39	US404280BT50	3.62	Jun 19, 2029	4.58
COMM_19-G44 ASB	Securitized	Fixed Income	46501.4	0.38	US12655TBJ79	2.64	Aug 15, 2057	2.87
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	46346.0	0.38	US01F0426571	5.68	May 13, 2024	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	45682.03	0.37	US01F0304547	4.29	May 15, 2024	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	45614.72	0.37	US31418EBD13	4.45	Feb 01, 2037	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	45585.76	0.37	US21H0406577	5.72	May 20, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	44796.55	0.36	US912810SU34	18.29	Feb 15, 2051	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44510.4	0.36	US606822AU87	0.83	Mar 02, 2025	3.78
APPLE INC	Corporates	Fixed Income	42687.3	0.35	US037833BG48	1.01	May 13, 2025	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41654.12	0.34	US3132DVMH59	5.78	Feb 01, 2053	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40934.38	0.33	US86562MDA53	2.04	Jul 13, 2026	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	40402.67	0.33	US6174467X10	1.48	Nov 24, 2025	5.0
BOEING CO	Corporates	Fixed Income	40307.8	0.33	US097023DG73	1.71	Feb 04, 2026	2.2
TREASURY BOND	Treasury	Fixed Income	39386.08	0.32	US912810SQ22	14.0	Aug 15, 2040	1.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	39259.05	0.32	US06417XAH44	0.94	Apr 11, 2025	3.45
HSBC HOLDINGS PLC FXD-FRN	Corporates	Fixed Income	39084.87	0.32	US404280DA42	0.85	Mar 10, 2026	3.0
FHMS-_K123 A2	Securitized	Fixed Income	37847.73	0.31	US3137F8ZV80	5.8	Dec 25, 2030	1.62
GNMA2 30YR	Securitized	Fixed Income	37436.46	0.3	US36179WLQ95	6.1	Aug 20, 2051	3.0
BANK_17-BNK7 A5	Securitized	Fixed Income	37265.22	0.3	US06541XAF78	2.83	Sep 15, 2060	3.44
MORGAN STANLEY MTN	Corporates	Fixed Income	34968.14	0.28	US61746BCY02	2.1	Aug 09, 2026	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33139.8	0.27	US3140XDGG56	6.45	Nov 01, 2051	2.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	30678.78	0.25	US345397C437	1.67	Mar 06, 2026	6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30267.79	0.25	US65339KBS87	1.29	Sep 01, 2025	5.75
BARCLAYS PLC	Corporates	Fixed Income	30057.32	0.24	US06738EBZ79	1.19	Aug 09, 2026	5.3
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	29880.5	0.24	US37045XEF96	1.83	Apr 06, 2026	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	29448.9	0.24	US89115A2S07	2.05	Jul 17, 2026	5.53
ABBVIE INC	Corporates	Fixed Income	28716.89	0.23	US00287YBV02	2.4	Nov 21, 2026	2.95
FHMS_K081 A2	Securitized	Fixed Income	28677.38	0.23	US3137FJEH82	3.63	Aug 25, 2028	3.9
JPMORGAN CHASE & CO FXD-FRN	Corporates	Fixed Income	28054.79	0.23	US46647PCZ71	0.95	Apr 26, 2026	4.08
HSBC HOLDINGS PLC	Corporates	Fixed Income	28017.17	0.23	US404280CC17	4.35	May 22, 2030	3.97
NXP BV	Corporates	Fixed Income	27822.34	0.23	US62954HAV06	4.43	Jun 18, 2029	4.3
CITIGROUP INC	Corporates	Fixed Income	27306.47	0.22	US172967MQ12	0.92	Apr 08, 2026	3.11
CITIGROUP INC	Corporates	Fixed Income	27295.6	0.22	US17327CAN39	0.75	Jan 25, 2026	2.01
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26388.41	0.21	US693475BR55	3.56	Jun 12, 2029	5.58
TREASURY BOND	Treasury	Fixed Income	26314.35	0.21	US912810RS96	15.13	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	26139.55	0.21	US912810RQ31	15.16	Feb 15, 2046	2.5
AMAZON.COM INC	Corporates	Fixed Income	25903.67	0.21	US023135BX34	1.98	May 12, 2026	1.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25411.76	0.21	US21H0626513	1.74	May 20, 2024	6.5
PILGRIMS PRIDE CORP	Corporates	Fixed Income	25401.3	0.21	US72147KAK43	6.78	Jul 01, 2033	6.25
TREASURY BOND	Treasury	Fixed Income	25340.89	0.21	US912810RT79	15.71	Aug 15, 2046	2.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	25276.6	0.21	US38145GAM24	1.2	Aug 10, 2026	5.8
EXXON MOBIL CORP	Corporates	Fixed Income	25189.12	0.21	US30231GAT94	1.74	Mar 01, 2026	3.04
ORACLE CORPORATION	Corporates	Fixed Income	25136.13	0.2	US68389XCC74	1.85	Mar 25, 2026	1.65
TRUIST FINANCIAL CORP	Corporates	Fixed Income	25056.1	0.2	US867914BS12	0.96	May 01, 2025	4.0
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	25003.06	0.2	US253393AF94	6.58	Jan 15, 2032	3.15
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	24917.92	0.2	US01F0606594	3.57	May 13, 2024	6.0
CVS HEALTH CORP	Corporates	Fixed Income	24762.54	0.2	US126650CY46	9.72	Mar 25, 2038	4.78
GNMA2 30YR	Securitized	Fixed Income	24741.53	0.2	US36179XDE31	5.15	Aug 20, 2052	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	24645.15	0.2	US48128BAG68	0.57	Dec 31, 2079	4.6
GNMA2 30YR TBA	Securitized	Fixed Income	24633.34	0.2	US21H0526523	3.8	May 20, 2024	5.5
MSBAM_15-C23 A4	Securitized	Fixed Income	24462.49	0.2	US61690QAE98	0.86	Jul 15, 2050	3.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24374.56	0.2	US03027XAX84	2.56	Jan 15, 2027	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	24359.31	0.2	US94974BGP94	1.38	Sep 29, 2025	3.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24216.74	0.2	US38141GWB66	2.38	Jan 26, 2027	3.85
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	24057.55	0.2	US21H0506566	4.62	May 20, 2024	5.0
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	23651.12	0.19	US913903AZ35	2.26	Sep 01, 2026	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23576.25	0.19	US3132DWG982	4.39	May 01, 2053	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	23346.0	0.19	US01F0324503	4.03	May 15, 2024	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	23209.34	0.19	US3133KQKY16	5.32	Jan 01, 2053	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	23160.77	0.19	US02665WEQ06	1.37	Oct 03, 2025	5.8
COMCAST CORPORATION	Corporates	Fixed Income	22517.99	0.18	US20030NDZ15	1.43	Nov 07, 2025	5.25
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	22381.92	0.18	US06418JAA97	2.38	Dec 07, 2026	5.35
GNMA2 30YR	Securitized	Fixed Income	22329.37	0.18	US36179UN993	6.17	Mar 20, 2049	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	22047.93	0.18	US14913UAA88	1.91	May 15, 2026	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	21996.15	0.18	US3140QPAY30	6.06	May 01, 2052	4.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	21746.35	0.18	US718172DB29	6.83	Feb 15, 2033	5.38
FHLMC 15YR UMBS	Securitized	Fixed Income	21569.23	0.18	US3133GGX577	4.63	Mar 01, 2037	1.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	21537.04	0.18	US89236TLD53	2.33	Nov 20, 2026	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21397.88	0.17	US3132DVME29	5.44	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	21227.62	0.17	US36179UPB25	5.28	Mar 20, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20970.92	0.17	US24422EXF14	2.49	Jan 08, 2027	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	20678.49	0.17	US303901BL51	6.46	Aug 16, 2032	5.63
PEPSICO INC	Corporates	Fixed Income	20500.11	0.17	US713448FV55	1.44	Nov 10, 2025	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	20323.36	0.17	US05946KAL52	2.98	Sep 14, 2028	6.14
WELLS FARGO BANK NA	Corporates	Fixed Income	20293.42	0.17	US94988J6F93	2.35	Dec 11, 2026	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	20196.26	0.16	US78016FZZ07	2.07	Jul 20, 2026	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	20129.09	0.16	US21688ABA97	1.61	Jan 09, 2026	4.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20108.31	0.16	US14040HBZ73	0.96	Apr 30, 2025	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19953.31	0.16	US459200KW06	1.68	Feb 06, 2026	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	19949.13	0.16	US05964HAR66	1.25	Aug 18, 2025	5.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	19948.28	0.16	US58013MFL37	1.32	Sep 01, 2025	1.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	19875.27	0.16	US53944YAT01	1.23	Aug 11, 2026	4.72
CITIGROUP INC	Corporates	Fixed Income	19834.81	0.16	US172967KY63	2.34	Oct 21, 2026	3.2
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19797.51	0.16	US21H0206597	6.91	May 20, 2024	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19775.65	0.16	US970648AL56	2.82	Jun 15, 2027	4.65
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19664.33	0.16	US49327M3G70	1.64	Jan 26, 2026	4.7
AT&T INC	Corporates	Fixed Income	19595.17	0.16	US00206RML32	1.85	Mar 25, 2026	1.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	19571.02	0.16	US06051GKM05	0.89	Apr 02, 2026	3.38
SOLVENTUM CORP 144A	Corporates	Fixed Income	19494.0	0.16	US83444MAG69	7.42	Mar 23, 2034	5.6
VICI PROPERTIES LP	Corporates	Fixed Income	19385.4	0.16	US925650AB99	3.4	Feb 15, 2028	4.75
US BANCORP MTN	Corporates	Fixed Income	19303.75	0.16	US91159HHZ64	1.02	May 12, 2025	1.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	19206.83	0.16	US95000U2F97	2.01	Jun 17, 2027	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	19145.13	0.16	US3140QTKX68	3.86	Nov 01, 2053	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	19095.45	0.16	US95040QAD60	3.56	Apr 15, 2028	4.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	19069.75	0.16	US949746RW34	1.91	Apr 22, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	18939.32	0.15	US3140MGK346	7.28	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	18897.92	0.15	US912810RX81	14.94	May 15, 2047	3.0
CITIGROUP INC	Corporates	Fixed Income	18886.86	0.15	US172967JP75	0.96	Apr 27, 2025	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	18812.34	0.15	US46647PDG81	2.9	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18784.11	0.15	US06051GJK67	1.47	Oct 24, 2026	1.2
FHLMC 30YR UMBS	Securitized	Fixed Income	18546.69	0.15	US3133AAQB17	7.19	Oct 01, 2050	2.0
VIATRIS INC	Corporates	Fixed Income	18516.04	0.15	US62854AAN46	1.97	Jun 15, 2026	3.95
GNMA2 30YR	Securitized	Fixed Income	18371.48	0.15	US36179XX509	4.65	Apr 20, 2053	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	18198.89	0.15	US594918CF95	18.47	Mar 17, 2062	3.04
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	18120.26	0.15	US44701QBE17	4.28	May 01, 2029	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18059.63	0.15	US01F0126502	7.29	May 13, 2024	1.5
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	18047.91	0.15	US025537AU52	2.38	Feb 15, 2062	3.88
MORGAN STANLEY	Corporates	Fixed Income	18040.09	0.15	US61744YAK47	2.96	Jul 22, 2028	3.59
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	17985.57	0.15	US95000U2X04	0.95	Apr 25, 2026	3.91
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	17952.09	0.15	US69121KAE47	2.09	Jul 15, 2026	3.4
FORTIS INC	Corporates	Fixed Income	17927.79	0.15	US349553AM97	2.3	Oct 04, 2026	3.06
ROYALTY PHARMA PLC	Corporates	Fixed Income	17912.22	0.15	US78081BAH69	1.32	Sep 02, 2025	1.2
BANK OF AMERICA CORP	Corporates	Fixed Income	17886.45	0.15	US06051GHV41	4.63	Jul 23, 2030	3.19
ARES CAPITAL CORPORATION	Corporates	Fixed Income	17768.41	0.14	US04010LBB80	3.78	Jun 15, 2028	2.88
APPLE INC	Corporates	Fixed Income	17764.14	0.14	US037833DN70	2.27	Sep 11, 2026	2.05
ENERGY TRANSFER LP	Corporates	Fixed Income	17719.66	0.14	US29278NAG88	4.26	Apr 15, 2029	5.25
CIGNA GROUP	Corporates	Fixed Income	17576.26	0.14	US125523CP36	1.83	Mar 15, 2026	1.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	17570.67	0.14	US096630AK44	7.6	Aug 01, 2034	5.63
IQVIA INC	Corporates	Fixed Income	17513.73	0.14	US46266TAF57	4.03	Feb 01, 2029	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	17498.77	0.14	US3140QS3Z27	3.9	Sep 01, 2053	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	17374.64	0.14	US06051GGL77	2.72	Apr 24, 2028	3.71
WILLIAMS COMPANIES INC	Corporates	Fixed Income	17339.81	0.14	US96949LAD73	2.84	Jun 15, 2027	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17274.99	0.14	US3140XDUC86	6.97	Dec 01, 2051	2.0
TYSON FOODS INC	Corporates	Fixed Income	17245.32	0.14	US902494BC62	2.82	Jun 02, 2027	3.55
MOLSON COORS BREWING CO	Corporates	Fixed Income	17231.87	0.14	US60871RAG56	2.08	Jul 15, 2026	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	17228.53	0.14	US06051GHM42	3.74	Jul 23, 2029	4.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17220.54	0.14	US3132DV5Y74	6.13	May 01, 2050	3.5
FS KKR CAPITAL CORP	Corporates	Fixed Income	17213.71	0.14	US302635AK33	4.08	Oct 12, 2028	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17147.3	0.14	US3132E0AC68	3.83	Aug 01, 2053	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	17045.98	0.14	US716973AB84	1.89	May 19, 2026	4.45
HCA INC	Corporates	Fixed Income	16893.36	0.14	US404119CH01	2.7	Mar 15, 2027	3.13
EDISON INTERNATIONAL	Corporates	Fixed Income	16888.46	0.14	US281020AU14	1.25	Aug 15, 2025	4.7
GNMA2 30YR	Securitized	Fixed Income	16854.11	0.14	US36179XNG78	3.93	Dec 20, 2052	5.5
CDW LLC	Corporates	Fixed Income	16852.85	0.14	US12513GBG38	2.44	Dec 01, 2026	2.67
FNMA 30YR UMBS	Securitized	Fixed Income	16838.11	0.14	US31418D6A53	7.28	Nov 01, 2051	1.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	16836.6	0.14	US06051GHQ55	4.21	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	16824.57	0.14	US46647PBD78	4.37	May 06, 2030	3.7
ORACLE CORPORATION	Corporates	Fixed Income	16744.93	0.14	US68389XBU81	2.76	Apr 01, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16690.75	0.14	US14040HDC60	4.9	Oct 30, 2031	7.62
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	16617.0	0.14	US808513BR53	1.98	May 13, 2026	1.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	16589.19	0.14	US02343UAG04	1.86	Apr 28, 2026	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	16470.33	0.13	US38141GWZ35	3.54	May 01, 2029	4.22
WESTPAC BANKING CORP	Corporates	Fixed Income	16422.7	0.13	US961214CX95	1.94	May 13, 2026	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	16374.69	0.13	US06051GGF00	2.51	Jan 20, 2028	3.82
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	16271.53	0.13	US785592AU04	3.41	Mar 15, 2028	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	16242.19	0.13	US025816DE69	0.96	May 01, 2026	4.99
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	16235.76	0.13	US911312AJ59	9.23	Jan 15, 2038	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16195.21	0.13	US29379VBN29	2.73	Aug 16, 2077	5.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	16124.65	0.13	US636180BQ36	1.58	Jan 15, 2026	5.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	16106.26	0.13	US55903VBG77	0.35	Mar 15, 2026	6.41
WALT DISNEY CO	Corporates	Fixed Income	16097.47	0.13	US254687FV35	1.66	Jan 13, 2026	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	16053.92	0.13	US17275RBL50	2.28	Sep 20, 2026	2.5
HCA INC	Corporates	Fixed Income	16048.92	0.13	US404119BX69	4.45	Jun 15, 2029	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	16045.94	0.13	US16412XAG07	2.67	Jun 30, 2027	5.13
ORACLE CORPORATION	Corporates	Fixed Income	16017.03	0.13	US68389XAM74	10.38	Jul 15, 2040	5.38
BIOGEN INC	Corporates	Fixed Income	15910.37	0.13	US09062XAH61	5.41	May 01, 2030	2.25
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	15893.13	0.13	US69121KAG94	3.78	Jun 11, 2028	2.88
CENTENE CORPORATION	Corporates	Fixed Income	15838.8	0.13	US15135BAY74	3.91	Jul 15, 2028	2.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	15783.19	0.13	US775109CH22	6.59	Mar 15, 2032	3.8
AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	15691.45	0.13	US02361DBA72	7.04	Jun 01, 2033	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15657.52	0.13	US03027XAW02	4.65	Aug 15, 2029	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	15631.37	0.13	US31418ET751	3.67	Jul 01, 2053	6.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	15601.96	0.13	US25278XAV10	6.73	Mar 15, 2033	6.25
T-MOBILE USA INC	Corporates	Fixed Income	15587.58	0.13	US87264ABF12	5.19	Apr 15, 2030	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	15521.71	0.13	US693475BJ30	6.25	Oct 28, 2033	6.04
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15499.07	0.13	US571903BE27	5.13	Jun 15, 2030	4.63
HP INC	Corporates	Fixed Income	15466.2	0.13	US40434LAL99	6.59	Apr 15, 2032	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	15442.79	0.13	US06368FAC32	2.31	Sep 15, 2026	1.25
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	15419.4	0.13	US842587DF14	1.6	Jan 15, 2051	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	15417.39	0.13	US961214FL21	1.46	Nov 17, 2025	5.51
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	15381.29	0.13	US808513CH62	6.81	Aug 24, 2034	6.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15376.47	0.13	US63743HFF47	1.41	Oct 30, 2025	5.45
COMCAST CORPORATION	Corporates	Fixed Income	15344.56	0.12	US20030NBY67	2.56	Feb 01, 2027	3.3
METLIFE INC	Corporates	Fixed Income	15328.28	0.12	US59156RCA41	1.53	Dec 31, 2079	3.85
SMITH & NEPHEW PLC	Corporates	Fixed Income	15300.34	0.12	US83192PAA66	5.9	Oct 14, 2030	2.03
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	15297.71	0.12	US452308AX78	2.39	Nov 15, 2026	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	15248.98	0.12	US25160PAJ66	1.15	Jul 14, 2026	6.12
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15209.36	0.12	US95000U3B74	6.44	Jul 25, 2033	4.9
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15156.72	0.12	US87612BBS07	4.78	Feb 01, 2031	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	15126.09	0.12	US532457BY33	16.64	May 15, 2050	2.25
INGERSOLL RAND INC	Corporates	Fixed Income	15125.15	0.12	US45687VAB27	7.06	Aug 14, 2033	5.7
ORACLE CORPORATION	Corporates	Fixed Income	15121.63	0.12	US68389XBN49	3.23	Nov 15, 2027	3.25
CBRE SERVICES INC	Corporates	Fixed Income	15078.31	0.12	US12505BAG59	7.54	Aug 15, 2034	5.95
LENNAR CORPORATION	Corporates	Fixed Income	15059.69	0.12	US526057CD41	3.03	Nov 29, 2027	4.75
BANK OF NEW YORK MELLON CORP/THE	Corporates	Fixed Income	15042.49	0.12	US064058AF75	2.18	Dec 31, 2079	4.63
ARCELORMITTAL SA	Corporates	Fixed Income	15021.25	0.12	US03938LBF04	6.32	Nov 29, 2032	6.8
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	14981.23	0.12	US87485LAD64	2.68	Feb 01, 2029	9.0
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	14972.27	0.12	US451102CD70	3.62	Jan 15, 2029	9.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	14968.69	0.12	US16411QAG64	4.15	Oct 01, 2029	4.5
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	14939.3	0.12	US723787AV90	1.82	Mar 29, 2026	5.1
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14930.65	0.12	US256677AP01	7.0	Jul 05, 2033	5.45
J M SMUCKER CO	Corporates	Fixed Income	14924.93	0.12	US832696AX63	6.97	Nov 15, 2033	6.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14885.34	0.12	US69351UBA07	6.99	May 15, 2033	5.0
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	14862.23	0.12	US09261HAT41	0.88	Mar 24, 2025	4.7
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	14859.09	0.12	US21871XAH26	6.63	Apr 05, 2032	3.9
AON PLC	Corporates	Fixed Income	14816.14	0.12	US00185AAK07	1.52	Dec 15, 2025	3.88
COCA-COLA CO	Corporates	Fixed Income	14812.84	0.12	US191216CY47	18.43	Jun 01, 2060	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	14812.25	0.12	US91324PEC23	1.98	May 15, 2026	1.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14797.39	0.12	US95000U3K73	7.12	Jan 23, 2035	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	14790.09	0.12	US970648AM30	6.88	May 15, 2033	5.35
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	14782.9	0.12	US277432AY69	7.37	Feb 20, 2034	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	14749.8	0.12	US46647PBE51	4.9	Oct 15, 2030	2.74
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	14729.56	0.12	US98956PAF99	0.91	Apr 01, 2025	3.55
ALPHABET INC	Corporates	Fixed Income	14706.29	0.12	US02079KAG22	19.79	Aug 15, 2060	2.25
ALTRIA GROUP INC	Corporates	Fixed Income	14670.75	0.12	US02209SBH58	0.99	May 06, 2025	2.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	14639.74	0.12	US744320BF81	3.74	Sep 15, 2048	5.7
ARES CAPITAL CORPORATION	Corporates	Fixed Income	14616.64	0.12	US04010LAZ67	1.63	Jan 15, 2026	3.88
ENERGY TRANSFER LP	Corporates	Fixed Income	14610.62	0.12	US86765BAT61	2.04	Jul 15, 2026	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	14589.77	0.12	US74762EAF97	5.71	Oct 01, 2030	2.9
DOLLAR TREE INC	Corporates	Fixed Income	14539.8	0.12	US256746AH16	3.56	May 15, 2028	4.2
KINDER MORGAN INC	Corporates	Fixed Income	14502.78	0.12	US49456BAP67	3.42	Mar 01, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	14469.95	0.12	US345397A456	2.48	Jan 09, 2027	4.27
HASBRO INC	Corporates	Fixed Income	14428.37	0.12	US418056AY31	2.37	Nov 19, 2026	3.55
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	14421.73	0.12	US469814AB34	3.69	Aug 18, 2028	6.35
PHILLIPS 66 CO	Corporates	Fixed Income	14381.93	0.12	US718547AF91	2.26	Oct 01, 2026	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	14367.4	0.12	US46647PBX33	6.01	Feb 04, 2032	1.95
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	14365.89	0.12	US05565QDV77	5.31	Dec 31, 2079	4.88
CHENIERE ENERGY INC	Corporates	Fixed Income	14319.41	0.12	US16411RAK59	3.22	Oct 15, 2028	4.63
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	14315.69	0.12	US852060AT99	5.88	Mar 15, 2032	8.75
VISA INC	Corporates	Fixed Income	14307.83	0.12	US92826CAQ50	17.45	Aug 15, 2050	2.0
VMWARE LLC	Corporates	Fixed Income	14302.45	0.12	US928563AC98	3.02	Aug 21, 2027	3.9
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	14272.28	0.12	US82481LAD10	2.26	Sep 23, 2026	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14271.26	0.12	US74456QCL86	7.08	Mar 15, 2033	4.65
DOMINION RESOURCES INC/VA	Corporates	Fixed Income	14222.37	0.12	US25746UCK34	2.18	Aug 15, 2026	2.85
MICROSOFT CORPORATION	Corporates	Fixed Income	14220.03	0.12	US594918BR43	2.17	Aug 08, 2026	2.4
MPLX LP	Corporates	Fixed Income	14215.94	0.12	US55336VBV18	6.94	Mar 01, 2033	5.0
APPLE INC	Corporates	Fixed Income	14211.08	0.12	US037833EA41	19.17	Aug 20, 2060	2.55
MORGAN STANLEY	Corporates	Fixed Income	14189.33	0.12	US61744YAP34	3.39	Jan 24, 2029	3.77
WELLS FARGO & COMPANY	Corporates	Fixed Income	14161.68	0.12	US949746TD35	1.77	Dec 31, 2079	3.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	14130.94	0.12	US89236TKZ74	1.31	Sep 11, 2025	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	14128.41	0.12	US02557TAD19	1.24	Aug 15, 2025	5.7
CROWN CASTLE INC	Corporates	Fixed Income	14118.33	0.11	US22822VAK70	3.44	Feb 15, 2028	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14093.78	0.11	US3140X8FV40	6.13	Jul 01, 2050	3.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	14082.85	0.11	US571903BM43	2.18	Sep 15, 2026	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	14071.64	0.11	US50249AAF03	1.4	Oct 01, 2025	1.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	14042.59	0.11	US00774MAV72	2.36	Oct 29, 2026	2.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	14014.08	0.11	US674599EA94	4.56	Jul 15, 2030	8.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13980.09	0.11	US3140XCSU30	7.28	Jul 01, 2051	1.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	13976.2	0.11	US42824CBK45	1.87	Apr 01, 2026	1.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	13970.79	0.11	US963320AT33	0.97	May 01, 2025	3.7
DTE ENERGY COMPANY	Corporates	Fixed Income	13906.71	0.11	US233331BJ54	3.59	Jun 01, 2028	4.88
ENERGY TRANSFER LP	Corporates	Fixed Income	13870.43	0.11	US29273VAU44	6.94	Dec 01, 2033	6.55
CNA FINANCIAL CORP	Corporates	Fixed Income	13809.15	0.11	US126117AT75	1.69	Mar 01, 2026	4.5
SEMPRA ENERGY	Corporates	Fixed Income	13657.96	0.11	US816851BK46	1.53	Dec 31, 2079	4.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	13588.64	0.11	US75886FAE79	5.88	Sep 15, 2030	1.75
ORACLE CORPORATION	Corporates	Fixed Income	13535.22	0.11	US68389XAV73	7.87	Jul 08, 2034	4.3
LAS VEGAS SANDS CORP	Corporates	Fixed Income	13510.15	0.11	US517834AF40	4.63	Aug 08, 2029	3.9
MORGAN STANLEY	Corporates	Fixed Income	13494.22	0.11	US6174468P76	5.13	Apr 01, 2031	3.62
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	13486.81	0.11	US09261LAC28	1.64	Jan 15, 2026	3.63
ATHENE HOLDING LTD	Corporates	Fixed Income	13477.34	0.11	US04686JAA97	3.31	Jan 12, 2028	4.13
CENCORA INC	Corporates	Fixed Income	13466.63	0.11	US03073EAT29	6.1	Mar 15, 2031	2.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	13420.77	0.11	US14040HCZ64	3.47	Jun 08, 2029	6.31
MICROSOFT CORPORATION	Corporates	Fixed Income	13273.42	0.11	US594918CD48	18.49	Jun 01, 2060	2.67
NVR INC	Corporates	Fixed Income	13230.86	0.11	US62944TAF21	5.29	May 15, 2030	3.0
FHMS_K108 A2	Securitized	Fixed Income	13223.71	0.11	US3137FTBM86	5.14	Mar 25, 2030	1.52
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	13188.69	0.11	US95000U2G70	4.83	Oct 30, 2030	2.88
BIO-RAD LABORATORIES INC	Corporates	Fixed Income	13138.72	0.11	US090572AQ17	6.62	Mar 15, 2032	3.7
BANK OF AMERICA CORP	Corporates	Fixed Income	13132.74	0.11	US06051GHD43	3.33	Dec 20, 2028	3.42
MPLX LP	Corporates	Fixed Income	13124.41	0.11	US55336VAJ98	1.0	Jun 01, 2025	4.88
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	13087.36	0.11	US36962GXZ26	6.15	Mar 15, 2032	6.75
TELUS CORPORATION	Corporates	Fixed Income	13010.72	0.11	US87971MBW29	6.71	May 13, 2032	3.4
FOX CORP	Corporates	Fixed Income	13001.91	0.11	US35137LAJ44	9.65	Jan 25, 2039	5.48
GEORGIA POWER COMPANY	Corporates	Fixed Income	12985.31	0.11	US373334KV25	2.57	Feb 23, 2027	5.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	12978.15	0.11	US91913YAL48	8.72	Jun 15, 2037	6.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	12969.65	0.11	US718172AC39	9.17	May 16, 2038	6.38
HCA INC	Corporates	Fixed Income	12965.56	0.11	US404119CK30	6.63	Mar 15, 2032	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	12942.83	0.11	US06406RAQ02	1.71	Jan 28, 2026	0.75
MORGAN STANLEY MTN	Corporates	Fixed Income	12918.04	0.11	US6174468L62	5.07	Jan 22, 2031	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	12845.88	0.1	US31418EKT63	5.59	Nov 01, 2052	4.5
VMWARE LLC	Corporates	Fixed Income	12766.48	0.1	US928563AJ42	2.23	Aug 15, 2026	1.4
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	12756.12	0.1	US21871XAB55	0.92	Apr 04, 2025	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	12747.32	0.1	US756109BY97	2.33	Sep 15, 2026	4.45
LPL HOLDINGS INC	Corporates	Fixed Income	12673.15	0.1	US50212YAH71	3.79	Nov 17, 2028	6.75
ONEOK INC	Corporates	Fixed Income	12669.09	0.1	US682680AU71	3.69	Jul 15, 2028	4.55
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	12634.31	0.1	US26444HAQ48	7.07	Nov 15, 2033	5.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	12623.64	0.1	US7591EPAQ39	1.03	May 18, 2025	2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	12606.0	0.1	US960386AM29	3.84	Sep 15, 2028	4.7
T-MOBILE USA INC	Corporates	Fixed Income	12530.58	0.1	US87264ACB98	6.06	Feb 15, 2031	2.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	12509.08	0.1	US595112BQ52	4.92	Feb 15, 2030	4.66
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	12503.54	0.1	US828807CY15	2.4	Nov 30, 2026	3.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	12478.32	0.1	US37940XAH52	6.49	Nov 15, 2031	2.9
UNIVERSAL HEALTH SERVICES INC	Corporates	Fixed Income	12458.53	0.1	US913903AW04	5.79	Oct 15, 2030	2.65
STRYKER CORPORATION	Corporates	Fixed Income	12414.26	0.1	US863667BA85	1.11	Jun 15, 2025	1.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	12315.37	0.1	US694308KL02	4.0	Jan 15, 2029	6.1
TRIMBLE INC	Corporates	Fixed Income	12275.84	0.1	US896239AE08	6.75	Mar 15, 2033	6.1
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	12244.48	0.1	US03522AAH32	8.69	Feb 01, 2036	4.7
CDW LLC	Corporates	Fixed Income	12208.1	0.1	US12513GBJ76	6.36	Dec 01, 2031	3.57
ALPHABET INC	Corporates	Fixed Income	12201.44	0.1	US02079KAC18	2.21	Aug 15, 2026	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	12192.85	0.1	US06368LNT97	1.94	Jun 05, 2026	5.3
TRANSCANADA TRUST	Corporates	Fixed Income	12191.49	0.1	US89356BAC28	2.94	Mar 15, 2077	5.3
BOEING CO	Corporates	Fixed Income	12149.79	0.1	US097023CJ22	7.9	May 01, 2034	3.6
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	12134.9	0.1	US210385AB64	3.38	Mar 01, 2028	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	12067.0	0.1	US10112RAY09	2.31	Oct 01, 2026	2.75
EQUIFAX INC	Corporates	Fixed Income	12050.82	0.1	US294429AV70	3.21	Dec 15, 2027	5.1
ASTRAZENECA PLC	Corporates	Fixed Income	12039.11	0.1	US046353AD01	9.1	Sep 15, 2037	6.45
EQUINIX INC	Corporates	Fixed Income	12010.91	0.1	US29444UBQ85	1.97	May 15, 2026	1.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12006.43	0.1	US110122EE42	2.6	Feb 22, 2027	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11978.43	0.1	US161175AY09	1.14	Jul 23, 2025	4.91
ORANGE SA	Corporates	Fixed Income	11957.5	0.1	US35177PAL13	5.24	Mar 01, 2031	8.5
QORVO INC	Corporates	Fixed Income	11955.85	0.1	US74736KAH41	4.34	Oct 15, 2029	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	11846.87	0.1	US25156PAC77	4.75	Jun 15, 2030	8.75
ALTRIA GROUP INC	Corporates	Fixed Income	11842.6	0.1	US02209SBE28	9.66	Feb 14, 2039	5.8
JOHNSON & JOHNSON	Corporates	Fixed Income	11773.43	0.1	US478160CT90	19.17	Sep 01, 2060	2.45
BOEING CO	Corporates	Fixed Income	11671.86	0.1	US097023CY98	4.93	May 01, 2030	5.15
JOHNSON & JOHNSON	Corporates	Fixed Income	11640.51	0.09	US478160CS18	17.01	Sep 01, 2050	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11541.25	0.09	US842400HT35	6.43	Nov 01, 2032	5.95
DENTSPLY SIRONA INC	Corporates	Fixed Income	11417.34	0.09	US24906PAA75	5.32	Jun 01, 2030	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	11334.32	0.09	US205887CD22	9.55	Nov 01, 2038	5.3
CIGNA GROUP	Corporates	Fixed Income	11316.18	0.09	US125523CF53	12.55	Jul 15, 2046	4.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11312.2	0.09	US44107TAZ93	5.56	Sep 15, 2030	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11296.35	0.09	US11120VAH69	4.37	May 15, 2029	4.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	11275.51	0.09	US142339AJ92	5.24	Mar 01, 2030	2.75
KINDER MORGAN INC	Corporates	Fixed Income	11267.73	0.09	US49456BAV36	6.91	Feb 01, 2033	4.8
NATIONAL GRID PLC	Corporates	Fixed Income	11195.93	0.09	US636274AE20	6.86	Jun 12, 2033	5.81
APTIV PLC	Corporates	Fixed Income	11068.25	0.09	US00217GAB95	6.69	Mar 01, 2032	3.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	11058.17	0.09	US37940XAG79	2.58	Jan 15, 2027	2.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10965.0	0.09	US573874AJ32	6.12	Apr 15, 2031	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	10873.07	0.09	US02344AAA60	6.19	May 25, 2031	2.69
GOEASY LTD 144A	Corporates	Fixed Income	10872.25	0.09	US380355AH08	2.53	Dec 01, 2028	9.25
VERISIGN INC	Corporates	Fixed Income	10829.63	0.09	US92343EAM49	6.24	Jun 15, 2031	2.7
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	10799.31	0.09	US852060AD48	3.81	Nov 15, 2028	6.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10794.96	0.09	US620076BN89	4.32	May 23, 2029	4.6
VISA INC	Corporates	Fixed Income	10787.37	0.09	US92826CAD48	1.54	Dec 14, 2025	3.15
T-MOBILE USA INC	Corporates	Fixed Income	10785.67	0.09	US87264ABY01	16.18	Nov 15, 2060	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	10691.37	0.09	US31418ECC21	4.63	Mar 01, 2037	1.5
WELLTOWER OP LLC	Corporates	Fixed Income	10666.42	0.09	US95040QAJ31	5.07	Jan 15, 2030	3.1
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	10570.53	0.09	US866677AE75	6.31	Jul 15, 2031	2.7
LEIDOS INC	Corporates	Fixed Income	10376.32	0.08	US52532XAF24	5.08	May 15, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	10336.25	0.08	US68233JCS15	7.13	Nov 15, 2033	5.65
SYSCO CORPORATION	Corporates	Fixed Income	10260.27	0.08	US871829BL07	4.88	Apr 01, 2030	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	10239.51	0.08	US3140QT4J57	4.08	Feb 01, 2054	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Corporates	Fixed Income	10223.03	0.08	US976843BP69	1.4	Nov 10, 2025	5.35
LKQ CORP	Corporates	Fixed Income	10211.53	0.08	US501889AD16	3.56	Jun 15, 2028	5.75
ONEOK INC	Corporates	Fixed Income	10180.68	0.08	US682680BL63	7.02	Sep 01, 2033	6.05
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	10143.36	0.08	US718172CU19	1.46	Nov 17, 2025	5.0
GLP CAPITAL LP / GLP FINANCING II	Corporates	Fixed Income	10124.57	0.08	US361841AJ81	0.99	Jun 01, 2025	5.25
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	10122.76	0.08	US902674ZW39	3.84	Sep 11, 2028	5.65
RADIAN GROUP INC	Corporates	Fixed Income	10107.79	0.08	US750236AY71	4.2	May 15, 2029	6.2
BOEING CO	Corporates	Fixed Income	10104.89	0.08	US097023CT04	0.95	May 01, 2025	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	10070.65	0.08	US694308KE68	1.07	Jun 08, 2025	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	10054.53	0.08	US65535HBE80	1.13	Jul 03, 2025	5.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10047.6	0.08	US78016FZT47	1.61	Jan 12, 2026	4.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	10025.13	0.08	US30225VAJ61	3.47	Apr 01, 2028	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	9969.98	0.08	US446413AS53	0.97	May 01, 2025	3.84
ABBVIE INC	Corporates	Fixed Income	9969.93	0.08	US00287YAQ26	1.0	May 14, 2025	3.6
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	9959.17	0.08	US89236TKC89	1.13	Jun 30, 2025	3.95
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	9957.85	0.08	US292480AL49	3.49	May 15, 2028	4.95
FISERV INC	Corporates	Fixed Income	9948.05	0.08	US337738AP30	1.05	Jun 01, 2025	3.85
VERISK ANALYTICS INC	Corporates	Fixed Income	9939.04	0.08	US92345YAD85	1.08	Jun 15, 2025	4.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	9933.35	0.08	US093662AG97	1.29	Oct 01, 2025	5.25
REYNOLDS AMERICAN INC	Corporates	Fixed Income	9929.31	0.08	US761713BB19	11.35	Aug 15, 2045	5.85
WALMART INC	Corporates	Fixed Income	9928.33	0.08	US931142ED14	1.11	Jun 26, 2025	3.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9918.24	0.08	US11120VAA17	0.75	Feb 01, 2025	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9910.33	0.08	US91324PCP53	1.17	Jul 15, 2025	3.75
EAGLE MATERIALS INC	Corporates	Fixed Income	9907.45	0.08	US26969PAB40	6.33	Jul 01, 2031	2.5
MORGAN STANLEY	Corporates	Fixed Income	9903.63	0.08	US6174468C63	1.19	Jul 23, 2025	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	9899.48	0.08	US907818ES36	1.16	Jul 15, 2025	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9888.88	0.08	US960386AR16	7.43	Mar 11, 2034	5.61
SYNCHRONY FINANCIAL	Corporates	Fixed Income	9884.44	0.08	US87165BAG86	1.18	Jul 23, 2025	4.5
TPG OPERATING GROUP II LP	Corporates	Fixed Income	9883.49	0.08	US872652AA01	7.33	Mar 05, 2034	5.88
CVS HEALTH CORP	Corporates	Fixed Income	9882.16	0.08	US126650CL25	1.17	Jul 20, 2025	3.88
TYSON FOODS INC	Corporates	Fixed Income	9881.49	0.08	US902494BM45	7.4	Mar 15, 2034	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9876.63	0.08	US913017DD80	1.25	Aug 16, 2025	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	9860.12	0.08	US548661DT10	0.94	Apr 15, 2025	4.0
AGCO CORPORATION	Corporates	Fixed Income	9849.09	0.08	US001084AS13	7.39	Mar 21, 2034	5.8
GENERAL MILLS INC	Corporates	Fixed Income	9849.29	0.08	US370334CF96	0.94	Apr 17, 2025	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9824.32	0.08	US00914AAH59	1.13	Jul 01, 2025	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9824.74	0.08	US38141GXJ83	0.91	Apr 01, 2025	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	9811.37	0.08	US404280AW98	1.77	Mar 08, 2026	4.3
NATIONAL GRID PLC	Corporates	Fixed Income	9811.14	0.08	US636274AF94	7.31	Jan 11, 2034	5.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	9810.63	0.08	US960386AQ33	1.1	Jun 15, 2025	3.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	9787.94	0.08	US29364WBN74	13.98	Mar 15, 2054	5.7
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	9784.69	0.08	US03076CAK27	0.91	Apr 02, 2025	3.0
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	9779.3	0.08	US26442CBJ27	6.86	Jan 15, 2033	4.95
BROADCOM INC	Corporates	Fixed Income	9777.69	0.08	US11135FBB67	1.48	Nov 15, 2025	3.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	9771.74	0.08	US50249AAM53	7.42	Mar 01, 2034	5.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	9743.05	0.08	US413875AW58	3.62	Jun 15, 2028	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	9741.59	0.08	US3133KPUC03	5.53	Aug 01, 2052	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9729.25	0.08	US10373QAT76	1.89	May 04, 2026	3.12
APPLE INC	Corporates	Fixed Income	9723.58	0.08	US037833BY53	1.72	Feb 23, 2026	3.25
ORACLE CORPORATION	Corporates	Fixed Income	9724.27	0.08	US68389XBT19	0.91	Apr 01, 2025	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9717.88	0.08	US842400HZ94	7.6	Jun 01, 2034	5.2
TRANSCANADA TRUST	Corporates	Fixed Income	9697.16	0.08	US89356BAB45	2.44	Aug 15, 2076	5.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9675.56	0.08	US026874DS37	7.0	Mar 27, 2033	5.13
MICROSOFT CORPORATION	Corporates	Fixed Income	9660.19	0.08	US594918BY93	2.56	Feb 06, 2027	3.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9659.76	0.08	US69351UBB89	14.05	May 15, 2053	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	9616.65	0.08	US6174468G77	4.13	Jan 23, 2030	4.43
ORACLE CORPORATION	Corporates	Fixed Income	9609.41	0.08	US68389XCJ28	6.39	Nov 09, 2032	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9566.54	0.08	US913017BT50	11.49	Jun 01, 2042	4.5
GOLDMAN SACHS BDC INC	Corporates	Fixed Income	9561.51	0.08	US38147UAD90	1.65	Jan 15, 2026	2.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	9548.92	0.08	US949746SH57	2.33	Oct 23, 2026	3.0
T-MOBILE USA INC	Corporates	Fixed Income	9539.19	0.08	US87264ABD63	2.74	Apr 15, 2027	3.75
WFCM_16-C37 A5	Securitized	Fixed Income	9514.21	0.08	US95000PAE43	2.15	Dec 15, 2049	3.79
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9454.5	0.08	US06051GHG73	3.49	Mar 05, 2029	3.97
CHEVRON USA INC	Corporates	Fixed Income	9440.18	0.08	US166756AE66	1.27	Aug 12, 2025	0.69
WEYERHAEUSER COMPANY	Corporates	Fixed Income	9421.73	0.08	US962166BX19	4.77	Nov 15, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	9403.18	0.08	US11135FAQ46	5.49	Nov 15, 2030	4.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	9397.82	0.08	US776743AM84	1.36	Sep 15, 2025	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9340.7	0.08	US92343VFS88	1.53	Nov 20, 2025	0.85
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	9198.29	0.07	US842587DJ36	2.09	Sep 15, 2051	3.75
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	9187.83	0.07	US38173MAB81	2.22	Aug 24, 2026	2.5
HCA INC	Corporates	Fixed Income	9038.56	0.07	US404119CJ66	4.39	Mar 15, 2029	3.38
HP INC	Corporates	Fixed Income	9006.13	0.07	US40434LAN55	6.73	Jan 15, 2033	5.5
WEC ENERGY GROUP INC	Corporates	Fixed Income	9001.97	0.07	US92939UAK25	1.58	Jan 09, 2026	4.75
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	8987.11	0.07	US055451AY40	1.74	Feb 27, 2026	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	8965.53	0.07	US025816CH00	1.82	Dec 31, 2079	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	8940.18	0.07	US3142GQSU74	2.97	Dec 01, 2053	6.5
AON CORP	Corporates	Fixed Income	8876.93	0.07	US03740LAG77	6.87	Feb 28, 2033	5.35
GNMA2 30YR PLATINUM	Securitized	Fixed Income	8816.67	0.07	US3622ACNP10	4.22	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8806.06	0.07	US3132DV6E02	6.13	Jun 01, 2050	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	8802.4	0.07	US11133TAD54	4.99	Dec 01, 2029	2.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	8768.65	0.07	US46188BAB80	4.19	Nov 15, 2028	2.3
ENTERGY CORPORATION	Corporates	Fixed Income	8754.16	0.07	US29364GAN34	3.87	Jun 15, 2028	1.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8670.83	0.07	US06051GHX07	4.89	Oct 22, 2030	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	8671.13	0.07	US46647PBK12	0.96	Apr 22, 2026	2.08
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	8648.03	0.07	US446413AZ96	4.02	Aug 16, 2028	2.04
ENBRIDGE INC	Corporates	Fixed Income	8565.51	0.07	US29250NAW56	3.63	Mar 01, 2078	6.25
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	8410.58	0.07	US26442CBG87	6.83	Mar 15, 2032	2.85
EBAY INC	Corporates	Fixed Income	8354.81	0.07	US278642AX15	1.96	May 10, 2026	1.4
EQUINIX INC	Corporates	Fixed Income	8212.87	0.07	US29444UBH86	5.63	Jul 15, 2030	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8132.12	0.07	US3140XMA227	5.57	Aug 01, 2053	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	8099.39	0.07	US716973AA02	1.01	May 19, 2025	4.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	8080.96	0.07	US674599EB77	1.15	Sep 01, 2025	5.88
EQUIFAX INC	Corporates	Fixed Income	8061.13	0.07	US294429AT25	6.57	Sep 15, 2031	2.35
SOUTHERN COPPER CORP	Corporates	Fixed Income	8039.38	0.07	US84265VAJ44	11.51	Apr 23, 2045	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	8033.07	0.07	US3140QTU562	3.13	Jan 01, 2054	6.5
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	7990.13	0.07	US26442CAZ77	14.89	Aug 15, 2049	3.2
MICROSOFT CORPORATION	Corporates	Fixed Income	7883.45	0.06	US594918BJ27	1.43	Nov 03, 2025	3.13
GLP CAPITAL LP	Corporates	Fixed Income	7867.66	0.06	US361841AL38	4.02	Jan 15, 2029	5.3
ORACLE CORPORATION	Corporates	Fixed Income	7845.32	0.06	US68389XBV64	5.3	Apr 01, 2030	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	7796.25	0.06	US375558BF95	1.73	Mar 01, 2026	3.65
BROADCOM INC	Corporates	Fixed Income	7771.41	0.06	US11135FBA84	4.31	Apr 15, 2029	4.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	7768.68	0.06	US026874DM66	3.49	Apr 01, 2048	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	7716.59	0.06	US744320BH48	5.39	Oct 01, 2050	3.7
BAT CAPITAL CORP	Corporates	Fixed Income	7661.67	0.06	US05526DBN49	5.01	Apr 02, 2030	4.91
VENTAS REALTY LP	Corporates	Fixed Income	7659.91	0.06	US92277GAN79	4.11	Jan 15, 2029	4.4
SYSCO CORPORATION	Corporates	Fixed Income	7650.06	0.06	US871829BN62	12.8	Apr 01, 2050	6.6
FS KKR CAPITAL CORP	Corporates	Fixed Income	7642.01	0.06	US302635AG21	1.64	Jan 15, 2026	3.4
ALTRIA GROUP INC	Corporates	Fixed Income	7593.96	0.06	US02209SAR40	11.64	Jan 31, 2044	5.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	7594.01	0.06	US828807DE42	3.26	Dec 01, 2027	3.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	7541.03	0.06	US12592BAL80	1.66	Jan 15, 2026	1.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7483.92	0.06	US842587CX39	12.82	Jul 01, 2046	4.4
BROADCOM INC 144A	Corporates	Fixed Income	7482.97	0.06	US11135FBR10	4.41	Apr 15, 2029	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	7472.64	0.06	US74432QCH65	1.81	Mar 10, 2026	1.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	7468.33	0.06	US98956PAV40	6.59	Nov 24, 2031	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7441.64	0.06	US92343VCQ59	7.97	Nov 01, 2034	4.4
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	7269.87	0.06	US15089QAK04	2.2	Aug 05, 2026	1.4
ENBRIDGE INC	Corporates	Fixed Income	7244.58	0.06	US29250NBW48	2.26	Nov 15, 2026	5.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	7243.57	0.06	US299808AH86	14.69	Oct 15, 2050	3.5
BATH & BODY WORKS INC	Corporates	Fixed Income	7181.88	0.06	US501797AL82	7.71	Nov 01, 2035	6.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	7170.11	0.06	US29364WBA53	7.24	Mar 15, 2033	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	7142.09	0.06	US808513CE32	6.6	May 19, 2034	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	7141.02	0.06	US694308KJ55	6.57	Jan 15, 2033	6.15
CENTENE CORPORATION	Corporates	Fixed Income	7000.97	0.06	US15135BAV36	4.94	Feb 15, 2030	3.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	6948.13	0.06	US95000U3D31	6.67	Apr 24, 2034	5.39
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	6940.77	0.06	US824348BR69	1.23	Aug 08, 2025	4.25
ENBRIDGE INC	Corporates	Fixed Income	6914.04	0.06	US29250NAL91	2.33	Dec 01, 2026	4.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6893.94	0.06	US44107TAW62	1.63	Feb 01, 2026	4.5
WALMART INC	Corporates	Fixed Income	6817.08	0.06	US931142EV12	16.64	Sep 22, 2051	2.65
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	6776.0	0.06	US084670BS67	1.78	Mar 15, 2026	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	6756.43	0.06	US674599DD43	5.36	May 01, 2031	7.5
ABBVIE INC	Corporates	Fixed Income	6615.2	0.05	US00287YAR09	8.27	May 14, 2035	4.5
BAT CAPITAL CORP	Corporates	Fixed Income	6604.07	0.05	US05526DBS36	6.11	Mar 25, 2031	2.73
DUKE ENERGY INDIANA LLC	Corporates	Fixed Income	6553.6	0.05	US26443TAD81	14.02	Apr 01, 2053	5.4
ENBRIDGE INC	Corporates	Fixed Income	6528.56	0.05	US29250NAS45	3.17	Jul 15, 2077	5.5
SOUTHERN PERU COPPER CORP	Corporates	Fixed Income	6503.27	0.05	US84265VAE56	10.01	Apr 16, 2040	6.75
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	6474.99	0.05	US04636NAA19	2.02	May 28, 2026	1.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	6346.74	0.05	US03523TBF49	9.09	Jan 15, 2039	8.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6317.31	0.05	US35906ABG22	3.97	May 01, 2029	6.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	6214.16	0.05	US37940XAB82	4.73	Aug 15, 2029	3.2
CONAGRA BRANDS INC	Corporates	Fixed Income	6106.9	0.05	US205887CF79	3.34	Nov 01, 2027	1.38
BOEING CO	Corporates	Fixed Income	6084.17	0.05	US097023CP81	8.59	Feb 01, 2035	3.25
GILEAD SCIENCES INC	Corporates	Fixed Income	6045.75	0.05	US375558AS26	10.73	Dec 01, 2041	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	6037.97	0.05	US49271VAH33	1.01	May 25, 2025	4.42
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	6010.13	0.05	US06051GLE79	1.62	Jan 20, 2027	5.08
HP INC	Corporates	Fixed Income	5996.95	0.05	US428236BR31	10.66	Sep 15, 2041	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	5992.14	0.05	US808513AX31	1.01	May 21, 2025	3.85
T-MOBILE USA INC	Corporates	Fixed Income	5880.35	0.05	US87264ABB08	0.95	Apr 15, 2025	3.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	5870.15	0.05	US958102AM75	1.68	Feb 15, 2026	4.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5847.98	0.05	US26078JAE01	9.65	Nov 15, 2038	5.32
FLEX LTD	Corporates	Fixed Income	5831.59	0.05	US33938XAC92	1.68	Feb 01, 2026	3.75
PIONEER NATURAL RESOURCES COMPANY	Corporates	Fixed Income	5808.68	0.05	US723787AR88	6.05	Jan 15, 2031	2.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	5754.27	0.05	US797440CA05	15.89	Aug 15, 2051	2.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	5731.81	0.05	US260543CR27	12.61	Nov 30, 2048	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5674.4	0.05	US68233JCK88	6.78	Sep 15, 2032	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5502.3	0.04	US11120VAJ26	5.26	Jul 01, 2030	4.05
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5436.66	0.04	US17888HAB96	3.17	Jul 01, 2031	8.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5430.48	0.04	US595112BV48	4.42	Nov 01, 2029	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5414.59	0.04	US1248EPCL57	6.88	Jun 01, 2033	4.5
EQUINIX INC	Corporates	Fixed Income	5378.22	0.04	US29444UBE55	4.9	Nov 18, 2029	3.2
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	5218.47	0.04	US09261XAG79	4.08	Sep 30, 2028	2.85
ONEOK INC	Corporates	Fixed Income	5201.52	0.04	US682680BG78	6.42	Nov 15, 2032	6.1
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5135.15	0.04	US50247VAC37	11.83	Mar 15, 2044	4.88
MPLX LP	Corporates	Fixed Income	5134.56	0.04	US55336VAM28	9.9	Apr 15, 2038	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	5135.02	0.04	US87612GAE17	4.11	Mar 01, 2029	6.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	5102.31	0.04	US34964CAH97	6.81	Jun 01, 2033	5.88
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5098.79	0.04	US09951LAC72	6.97	Aug 04, 2033	5.95
AMGEN INC	Corporates	Fixed Income	5060.1	0.04	US031162BZ23	12.35	May 01, 2045	4.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5049.93	0.04	US571903BG74	6.14	Apr 15, 2031	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	5048.67	0.04	US842400HX47	13.56	Dec 01, 2053	5.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5041.73	0.04	US23166MAA18	2.6	May 15, 2028	6.75
VMWARE LLC	Corporates	Fixed Income	5038.58	0.04	US928563AD71	0.99	May 15, 2025	4.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	5031.2	0.04	US85917PAA57	6.1	Mar 15, 2031	2.7
CONAGRA BRANDS INC	Corporates	Fixed Income	5025.46	0.04	US205887CB65	1.4	Nov 01, 2025	4.6
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5024.81	0.04	US37045XDZ69	1.39	Oct 10, 2025	6.05
DUPONT DE NEMOURS INC	Corporates	Fixed Income	5018.62	0.04	US26078JAC45	1.44	Nov 15, 2025	4.49
KINDER MORGAN INC	Corporates	Fixed Income	5005.54	0.04	US49456BAF85	1.04	Jun 01, 2025	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	5005.28	0.04	US92857WBJ80	1.04	May 30, 2025	4.13
CITIGROUP INC	Corporates	Fixed Income	5004.16	0.04	US172967JT97	1.07	Jun 10, 2025	4.4
NRG ENERGY INC	Corporates	Fixed Income	5003.93	0.04	US629377CE03	2.31	Jan 15, 2028	5.75
REYNOLDS AMERICAN INC	Corporates	Fixed Income	4999.76	0.04	US761713BG06	1.06	Jun 12, 2025	4.45
DOLLAR TREE INC	Corporates	Fixed Income	4999.52	0.04	US256746AG33	1.0	May 15, 2025	4.0
ATHENE HOLDING LTD	Corporates	Fixed Income	4997.66	0.04	US04686JAG67	7.16	Jan 15, 2034	5.88
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	4996.11	0.04	US377372AM97	1.01	May 15, 2025	3.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	4973.81	0.04	US747525AF05	1.02	May 20, 2025	3.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4974.04	0.04	US89115A2A98	1.07	Jun 06, 2025	3.77
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4965.91	0.04	US822582BD31	1.0	May 11, 2025	3.25
GLP CAPITAL LP	Corporates	Fixed Income	4958.59	0.04	US361841AR08	6.55	Jan 15, 2032	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	4958.17	0.04	US205887CC49	3.86	Nov 01, 2028	4.85
AMGEN INC	Corporates	Fixed Income	4948.59	0.04	US031162BY57	0.97	May 01, 2025	3.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	4948.91	0.04	US780153BJ00	2.01	Aug 31, 2026	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4938.71	0.04	US13607H6M92	1.23	Aug 04, 2025	3.94
CROWN CASTLE INC	Corporates	Fixed Income	4937.51	0.04	US22822VAB71	1.66	Feb 15, 2026	4.45
ASTRAZENECA PLC	Corporates	Fixed Income	4930.17	0.04	US046353AL27	1.48	Nov 16, 2025	3.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4923.05	0.04	US808513BV65	0.9	Apr 01, 2025	3.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	4872.47	0.04	US502431AM16	3.62	Jun 15, 2028	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	4862.65	0.04	US78355HKR92	1.3	Sep 01, 2025	3.35
VMWARE LLC	Corporates	Fixed Income	4858.4	0.04	US928563AF20	5.03	May 15, 2030	4.7
CHEVRON CORP	Corporates	Fixed Income	4843.58	0.04	US166764BW97	1.01	May 11, 2025	1.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4828.51	0.04	US15189XBB38	7.06	Apr 01, 2033	4.95
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	4814.05	0.04	US210518DU76	7.02	May 15, 2033	4.63
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	4795.73	0.04	US26442UAL89	6.57	Aug 15, 2031	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4796.07	0.04	US3132D6BM12	4.63	Mar 01, 2037	1.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4762.12	0.04	US25389JAR77	3.01	Aug 15, 2027	3.7
T-MOBILE USA INC	Corporates	Fixed Income	4734.18	0.04	US87264ABR59	1.74	Feb 15, 2026	2.25
NISOURCE INC	Corporates	Fixed Income	4712.52	0.04	US65473PAK12	1.27	Aug 15, 2025	0.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	4654.25	0.04	US46188BAA08	6.57	Aug 15, 2031	2.0
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	4654.21	0.04	US83088MAK80	2.01	Jun 01, 2026	1.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4651.02	0.04	US92343VGG32	1.84	Mar 20, 2026	1.45
FHLMC 30YR UMBS	Securitized	Fixed Income	4645.67	0.04	US3133BTHE39	4.66	Jan 01, 2053	6.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	4638.44	0.04	US35671DBC83	11.27	Mar 15, 2043	5.45
TD SYNNEX CORP	Corporates	Fixed Income	4573.95	0.04	US87162WAF77	2.2	Aug 09, 2026	1.75
CDW LLC	Corporates	Fixed Income	4540.8	0.04	US12513GBH11	4.13	Dec 01, 2028	3.28
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	4534.64	0.04	US86828LAC63	4.03	Mar 15, 2029	4.5
BROWN & BROWN INC	Corporates	Fixed Income	4488.46	0.04	US115236AE14	6.51	Mar 17, 2032	4.2
ZIPRECRUITER INC 144A	Corporates	Fixed Income	4455.8	0.04	US98980BAA17	4.6	Jan 15, 2030	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	4454.16	0.04	US46188BAD47	6.6	Apr 15, 2032	4.15
BAT CAPITAL CORP	Corporates	Fixed Income	4434.64	0.04	US05526DBX21	6.26	Oct 19, 2032	7.75
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	4396.87	0.04	US866677AH07	6.58	Apr 15, 2032	4.2
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4383.62	0.04	US071734AP21	2.46	Feb 01, 2027	6.13
ONEOK INC	Corporates	Fixed Income	4378.16	0.04	US682680BB81	5.23	Mar 15, 2030	3.1
TD SYNNEX CORP	Corporates	Fixed Income	4378.52	0.04	US87162WAH34	3.97	Aug 09, 2028	2.38
AUTOZONE INC	Corporates	Fixed Income	4375.8	0.04	US053332BH40	6.88	Nov 01, 2033	6.55
ALTRIA GROUP INC	Corporates	Fixed Income	4355.21	0.04	US02209SBR31	6.79	Nov 01, 2033	6.88
CUBESMART LP	Corporates	Fixed Income	4352.32	0.04	US22966RAH93	4.27	Dec 15, 2028	2.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	4298.4	0.04	US02666TAE73	6.72	Apr 15, 2032	3.63
ARCELORMITTAL SA	Corporates	Fixed Income	4212.92	0.03	US03938LBE39	3.08	Nov 29, 2027	6.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	4211.73	0.03	US620076BU23	6.17	May 24, 2031	2.75
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	4177.33	0.03	US210385AD21	7.17	Jan 15, 2034	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4174.66	0.03	US694308KM84	6.72	Jun 15, 2033	6.4
BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	4140.65	0.03	US071705AA56	2.7	Oct 01, 2028	8.38
LKQ CORP	Corporates	Fixed Income	4134.86	0.03	US501889AF63	6.75	Jun 15, 2033	6.25
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	4121.32	0.03	US444454AD48	2.09	Aug 01, 2026	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4067.18	0.03	US85172FAN96	1.75	Mar 15, 2026	7.13
DARDEN RESTAURANTS INC	Corporates	Fixed Income	4063.83	0.03	US237194AN56	7.06	Oct 10, 2033	6.3
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	4056.84	0.03	US573874AQ74	7.08	Sep 15, 2033	5.95
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	4050.5	0.03	US210385AC48	6.78	Mar 01, 2033	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4047.13	0.03	US694308KG17	6.24	Jun 15, 2032	5.9
LEIDOS INC	Corporates	Fixed Income	4046.88	0.03	US52532XAH89	6.11	Feb 15, 2031	2.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4041.58	0.03	US25389JAV89	3.27	Jan 15, 2028	5.55
NVENT FINANCE SARL	Corporates	Fixed Income	4034.32	0.03	US67078AAF03	6.81	May 15, 2033	5.65
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4027.3	0.03	US1248EPCQ45	6.12	Feb 01, 2032	4.75
GNMA2 30YR	Securitized	Fixed Income	4017.4	0.03	US36179YMM39	1.74	Dec 20, 2053	6.5
CNA FINANCIAL CORP	Corporates	Fixed Income	4010.01	0.03	US126117AX87	6.94	Jun 15, 2033	5.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3997.13	0.03	US469814AA50	6.74	Mar 01, 2033	5.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	3987.33	0.03	US11284DAA37	1.72	May 15, 2026	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	3983.95	0.03	US842434CZ32	6.98	Jun 01, 2033	5.2
ROLLS-ROYCE PLC 144A	Corporates	Fixed Income	3976.01	0.03	US77578JAC27	3.03	Oct 15, 2027	5.75
HEICO CORP	Corporates	Fixed Income	3974.07	0.03	US422806AB58	7.11	Aug 01, 2033	5.35
CARNIVAL CORP 144A	Corporates	Fixed Income	3959.96	0.03	US143658BR27	3.38	May 01, 2029	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3922.93	0.03	US3132DSMT68	3.21	Feb 01, 2054	6.5
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	3914.51	0.03	US521088AC89	3.41	Apr 01, 2028	6.13
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	3899.59	0.03	US31847RAH57	6.46	Aug 15, 2031	2.4
KINDER MORGAN INC	Corporates	Fixed Income	3899.45	0.03	US49456BAG68	7.74	Dec 01, 2034	5.3
NORDSTROM INC	Corporates	Fixed Income	3878.11	0.03	US655664AR15	11.09	Jan 15, 2044	5.0
REYNOLDS AMERICAN INC	Corporates	Fixed Income	3850.23	0.03	US761713BA36	8.05	Aug 15, 2035	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	3847.85	0.03	US46625HRY89	2.55	Feb 01, 2028	3.78
PG&E CORPORATION	Corporates	Fixed Income	3846.85	0.03	US69331CAH16	3.23	Jul 01, 2028	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3840.25	0.03	US3140QTW394	2.77	Jan 01, 2054	6.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	3827.29	0.03	US785592AX43	5.01	May 15, 2030	4.5
NEW FORTRESS ENERGY INC 144A	Corporates	Fixed Income	3820.6	0.03	US644393AB64	2.15	Sep 30, 2026	6.5
UNION ELECTRIC CO	Corporates	Fixed Income	3801.53	0.03	US906548CW07	13.98	Mar 15, 2053	5.45
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	3788.25	0.03	US82967NBC11	3.94	Jul 01, 2029	5.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3786.5	0.03	US25461LAA08	2.85	Aug 15, 2027	5.88
UNITI GROUP LP 144A	Corporates	Fixed Income	3771.16	0.03	US91327BAA89	3.94	Feb 15, 2029	6.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3739.87	0.03	US20451RAB87	3.76	Apr 15, 2029	5.25
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	3704.62	0.03	US64083YAA91	3.84	Apr 15, 2029	5.5
VECTOR GROUP LTD 144A	Corporates	Fixed Income	3699.57	0.03	US92240MBL19	3.79	Feb 01, 2029	5.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	3680.79	0.03	US90932LAH06	3.93	Apr 15, 2029	4.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3641.48	0.03	US65336YAN31	3.8	Nov 01, 2028	4.75
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	3639.23	0.03	US72650RBM34	4.92	Dec 15, 2029	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3598.15	0.03	US92343VCV45	8.86	Jan 15, 2036	4.27
TRONOX INC 144A	Corporates	Fixed Income	3574.05	0.03	US897051AC29	4.11	Mar 15, 2029	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3530.41	0.03	US76120HAA59	4.63	Apr 16, 2029	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	3523.07	0.03	US94973VBB27	11.7	Jan 15, 2043	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3490.92	0.03	US3132D6BH27	4.45	Feb 01, 2037	1.5
QVC INC	Corporates	Fixed Income	3472.71	0.03	US747262AY90	2.57	Feb 15, 2027	4.75
HUMANA INC	Corporates	Fixed Income	3455.89	0.03	US444859BE13	11.98	Oct 01, 2044	4.95
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	3448.15	0.03	US85205TAR14	2.9	Nov 15, 2030	9.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3433.41	0.03	US303901BJ06	5.92	Mar 03, 2031	3.38
BOARDWALK PIPELINES LP	Corporates	Fixed Income	3407.23	0.03	US096630AJ70	6.95	Sep 01, 2032	3.6
GAP INC 144A	Corporates	Fixed Income	3388.56	0.03	US364760AP35	4.74	Oct 01, 2029	3.63
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	3366.12	0.03	US26442CBB90	6.21	Apr 15, 2031	2.55
SASOL FINANCING USA LLC	Corporates	Fixed Income	3356.24	0.03	US80386WAD74	5.51	Mar 18, 2031	5.5
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3343.86	0.03	US19260QAC15	4.02	Oct 01, 2028	3.38
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	3204.37	0.03	US947075AU14	2.06	Apr 30, 2030	8.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3139.45	0.03	US603051AA15	1.25	May 01, 2027	8.13
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	3111.01	0.03	US36962G3P70	9.3	Jan 14, 2038	5.88
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	3103.82	0.03	US46567TAB08	1.3	Jul 15, 2026	9.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3092.14	0.03	US538034AV10	2.02	May 15, 2027	6.5
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3064.38	0.02	US023771T329	2.52	Feb 15, 2028	7.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	3058.79	0.02	US02343UAJ43	6.86	May 26, 2033	5.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	3054.31	0.02	US50249AAL70	6.83	May 15, 2033	5.63
QVC INC	Corporates	Fixed Income	3049.28	0.02	US747262AZ65	3.83	Sep 01, 2028	4.38
COREBRIDGE FINANCIAL INC 144A	Corporates	Fixed Income	3028.21	0.02	US21871XAQ25	7.05	Sep 15, 2033	6.05
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	2998.75	0.02	US277432AX86	6.8	Mar 08, 2033	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2985.44	0.02	US74166MAC01	1.84	Apr 15, 2026	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2980.52	0.02	US3132E0ZP07	3.21	Oct 01, 2053	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2962.39	0.02	US62886HBE09	2.22	Feb 15, 2027	5.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	2959.73	0.02	US03690AAD81	1.97	Mar 01, 2027	5.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	2957.18	0.02	US34960PAD33	2.94	May 01, 2028	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2950.95	0.02	US3140XNHZ01	3.82	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2948.18	0.02	US3140XM7G58	3.21	Nov 01, 2053	6.5
AECOM	Corporates	Fixed Income	2941.68	0.02	US00774CAB37	2.57	Mar 15, 2027	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	2906.1	0.02	US46647PBH82	0.85	Mar 13, 2026	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2892.68	0.02	US70052LAB99	3.01	Oct 01, 2028	5.88
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	2888.19	0.02	US444454AF95	2.01	Aug 01, 2026	6.63
MICROSTRATEGY INCORPORATED 144A	Corporates	Fixed Income	2869.9	0.02	US594972AF82	3.26	Jun 15, 2028	6.13
VICI PROPERTIES LP	Corporates	Fixed Income	2869.0	0.02	US925650AC72	4.91	Feb 15, 2030	4.95
AIR CANADA 144A	Corporates	Fixed Income	2861.45	0.02	US008911BK48	2.14	Aug 15, 2026	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	2860.75	0.02	US3142GQSR46	2.77	Dec 01, 2053	6.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	2857.49	0.02	US35671DCH61	4.44	Aug 01, 2030	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	2855.71	0.02	US58013MEZ32	8.55	Dec 09, 2035	4.7
PROG HOLDINGS INC 144A	Corporates	Fixed Income	2837.91	0.02	US74319RAA95	4.07	Nov 15, 2029	6.0
T-MOBILE USA INC	Corporates	Fixed Income	2799.26	0.02	US87264ABZ75	1.76	Feb 15, 2026	1.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2778.87	0.02	US16412XAJ46	4.78	Nov 15, 2029	3.7
TEGNA INC	Corporates	Fixed Income	2721.76	0.02	US87901JAJ43	3.41	Mar 15, 2028	4.63
ONEOK INC	Corporates	Fixed Income	2713.83	0.02	US682680AY93	4.76	Sep 01, 2029	3.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	2704.27	0.02	US666807BH45	11.71	Jun 01, 2043	4.75
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	2704.62	0.02	US29977LAA98	4.43	Oct 30, 2029	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2698.76	0.02	US3132DQ6A97	5.57	Aug 01, 2053	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	2692.19	0.02	US75513ECA73	10.91	Oct 15, 2040	4.88
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	2680.66	0.02	US16411QAK76	5.39	Mar 01, 2031	4.0
DAVITA INC 144A	Corporates	Fixed Income	2673.83	0.02	US23918KAS78	5.01	Jun 01, 2030	4.63
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	2665.97	0.02	US91911XAW48	2.34	Jan 31, 2027	8.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2653.73	0.02	US29272WAD11	4.21	Mar 31, 2029	4.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2650.83	0.02	US44267DAE76	4.12	Feb 01, 2029	4.13
ROBLOX CORP 144A	Corporates	Fixed Income	2639.67	0.02	US771049AA15	4.94	May 01, 2030	3.88
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	2630.9	0.02	US31620RAJ41	5.33	Jun 15, 2030	3.4
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	2591.49	0.02	US82967NBG25	5.12	Jul 01, 2030	4.13
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2581.96	0.02	US20903XAF06	3.77	Oct 01, 2028	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	2572.38	0.02	US74456QCJ31	6.77	Mar 15, 2032	3.1
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2559.08	0.02	US74841CAB72	5.64	Mar 01, 2031	3.88
T-MOBILE USA INC	Corporates	Fixed Income	2558.71	0.02	US87264AAX37	10.91	Apr 15, 2040	4.38
NRG ENERGY INC 144A	Corporates	Fixed Income	2539.67	0.02	US629377CS98	6.23	Feb 15, 2032	3.88
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	2510.36	0.02	US83088MAL63	6.13	Jun 01, 2031	3.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	2489.96	0.02	US620076BT59	5.85	Nov 15, 2030	2.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	2483.03	0.02	US636180BR19	6.0	Mar 01, 2031	2.95
BROWN & BROWN INC	Corporates	Fixed Income	2428.26	0.02	US115236AC57	6.16	Mar 15, 2031	2.38
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	2410.74	0.02	US31620RAK14	6.14	Mar 15, 2031	2.45
CCO HOLDINGS LLC	Corporates	Fixed Income	2398.4	0.02	US1248EPCN14	6.24	May 01, 2032	4.5
DUKE ENERGY INDIANA LLC	Corporates	Fixed Income	2392.57	0.02	US26443TAC09	15.7	Apr 01, 2050	2.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	2356.13	0.02	US29364WBB37	13.65	Sep 01, 2048	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	2346.92	0.02	US31418EKK54	3.79	Nov 01, 2037	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2273.11	0.02	US3132D57D82	4.45	Mar 01, 2036	1.5
WALT DISNEY CO	Corporates	Fixed Income	2271.86	0.02	US254687EH59	8.94	Nov 15, 2037	6.65
CARNIVAL CORP 144A	Corporates	Fixed Income	2253.82	0.02	US143658BS00	1.43	Jun 01, 2030	10.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2227.02	0.02	US1248EPCP61	7.37	Jan 15, 2034	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2188.1	0.02	US225310AQ40	2.39	Dec 15, 2028	9.25
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	2165.83	0.02	US30015DAA90	1.34	Apr 26, 2028	9.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2155.41	0.02	US07317QAJ40	3.19	Apr 30, 2030	8.5
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2149.68	0.02	US030981AM61	2.3	Jun 01, 2028	9.38
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2147.26	0.02	US82983MAB63	2.64	Nov 01, 2028	7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2132.52	0.02	US12116LAE92	3.51	Jul 01, 2031	9.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2119.45	0.02	US603051AD53	2.88	May 01, 2030	8.5
RAIN CARBON INC 144A	Corporates	Fixed Income	2106.66	0.02	US75079LAB71	3.17	Sep 01, 2029	12.25
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	2104.23	0.02	US109641AK67	3.45	Jul 15, 2030	8.25
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	2091.81	0.02	US25260WAD39	3.59	Oct 01, 2030	8.5
BAT CAPITAL CORP	Corporates	Fixed Income	2078.43	0.02	US054989AA67	5.05	Aug 02, 2030	6.34
BAT CAPITAL CORP	Corporates	Fixed Income	2076.23	0.02	US054989AB41	6.85	Aug 02, 2033	6.42
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	2071.72	0.02	US69318FAL22	3.69	Sep 15, 2030	7.88
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	2066.47	0.02	US34965KAA51	3.69	Jul 01, 2030	7.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2064.61	0.02	US718172CX57	6.51	Nov 17, 2032	5.75
TUTOR PERINI CORP 144A	Corporates	Fixed Income	2064.39	0.02	US901109AF51	0.39	May 01, 2025	6.88
DRAX FINCO PLC 144A	Corporates	Fixed Income	2059.31	0.02	US26151AAA79	0.66	Nov 01, 2025	6.63
FOX CORP	Corporates	Fixed Income	2058.28	0.02	US35137LAN55	7.02	Oct 13, 2033	6.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	2053.95	0.02	US096630AE83	1.79	Jun 01, 2026	5.95
ALLY FINANCIAL INC	Corporates	Fixed Income	2052.91	0.02	US02005NBJ81	0.92	May 01, 2025	5.8
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2053.38	0.02	US27034RAA14	1.61	Apr 15, 2027	8.0
UNITI GROUP LP 144A	Corporates	Fixed Income	2053.73	0.02	US91327TAA97	2.61	Feb 15, 2028	10.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	2047.07	0.02	US12653CAK45	3.64	Jan 15, 2031	7.38
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2046.65	0.02	US665531AG42	1.95	Mar 01, 2028	8.13
ZOETIS INC	Corporates	Fixed Income	2042.91	0.02	US98978VAU70	1.41	Nov 14, 2025	5.4
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	2031.55	0.02	US185899AH46	1.73	Jun 01, 2027	5.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	2030.46	0.02	US98310WAS70	1.94	Jul 31, 2026	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2028.25	0.02	US02665WEK36	2.03	Jul 07, 2026	5.25
KENTUCKY UTILITIES COMPANY	Corporates	Fixed Income	2026.59	0.02	US491674BM82	14.78	Jun 01, 2050	3.3
UNITED STATES STEEL CORP	Corporates	Fixed Income	2024.77	0.02	US912909AU28	2.31	Mar 01, 2029	6.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2023.81	0.02	US12008RAR84	4.84	Jun 15, 2032	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	2023.93	0.02	US3142GQYP16	2.77	Jan 01, 2054	6.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	2023.5	0.02	US56585ABH41	0.95	May 01, 2025	4.7
HECLA MINING COMPANY	Corporates	Fixed Income	2021.94	0.02	US422704AH97	2.2	Feb 15, 2028	7.25
AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	2020.75	0.02	US05501WAC64	2.84	Aug 28, 2028	11.93
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2017.45	0.02	US28414HAG83	3.64	Aug 28, 2028	6.65
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	2016.69	0.02	US86304TAA60	1.61	Aug 01, 2026	6.88
AT&T INC	Corporates	Fixed Income	2015.88	0.02	US00206RMP46	0.67	Feb 20, 2026	5.54
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	2015.36	0.02	US91740PAF53	1.84	Sep 01, 2027	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2010.8	0.02	US19240CAE30	2.37	Jun 15, 2027	7.0
CENTERPOINT ENERGY INC	Corporates	Fixed Income	2010.39	0.02	US15189TBF30	2.12	Aug 10, 2026	5.25
APX GROUP INC 144A	Corporates	Fixed Income	2007.39	0.02	US00213MAV63	1.56	Feb 15, 2027	6.75
BATH & BODY WORKS INC	Corporates	Fixed Income	2004.23	0.02	US501797AM65	8.11	Jul 01, 2036	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2003.87	0.02	US65339KCG31	1.1	Jun 20, 2025	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	2003.96	0.02	US674599DC69	1.65	Mar 15, 2026	5.55
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	2002.09	0.02	US198280AF63	1.04	Jun 01, 2025	4.5
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	1998.2	0.02	US46115HAW79	1.61	Jan 15, 2026	5.71
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1996.5	0.02	US03959KAA88	1.59	Apr 01, 2027	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	1995.27	0.02	US030981AL88	2.65	May 20, 2027	5.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1993.69	0.02	US69371RS231	1.38	Oct 03, 2025	4.95
ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1986.6	0.02	US29336UAE73	1.05	Jun 01, 2025	4.15
EOG RESOURCES INC	Corporates	Fixed Income	1984.93	0.02	US26875PAP62	1.57	Jan 15, 2026	4.15
ROSS STORES INC	Corporates	Fixed Income	1981.67	0.02	US778296AB92	0.93	Apr 15, 2025	4.6
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1979.93	0.02	US26885BAE02	11.74	Jul 15, 2048	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1979.8	0.02	US68233JBR41	15.16	Sep 15, 2049	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	1977.89	0.02	US3142GQ5B40	3.82	Feb 01, 2054	6.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	1978.79	0.02	US87165BAU70	6.32	Feb 02, 2033	7.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1976.64	0.02	US24422EWJ45	1.32	Sep 08, 2025	4.05
METLIFE INC	Corporates	Fixed Income	1977.46	0.02	US59156RBQ02	1.45	Nov 13, 2025	3.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	1977.66	0.02	US808513BD67	1.01	Dec 31, 2079	5.38
WALMART INC	Corporates	Fixed Income	1976.86	0.02	US931142EW94	1.32	Sep 09, 2025	3.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	1976.08	0.02	US10112RAZ73	0.71	Jan 15, 2025	3.2
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1975.86	0.02	US74166MAE66	2.4	Jan 15, 2028	6.25
SLM CORP	Corporates	Fixed Income	1975.5	0.02	US78442PGD24	1.42	Oct 29, 2025	4.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	1974.1	0.02	US05348EAW93	1.46	Nov 15, 2025	3.5
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	1974.79	0.02	US69318FAJ75	2.3	Feb 15, 2028	6.0
DTE ELECTRIC COMPANY	Corporates	Fixed Income	1973.99	0.02	US23338VAS51	7.0	Apr 01, 2033	5.2
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	1973.53	0.02	US595017BA15	1.25	Sep 01, 2025	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1972.04	0.02	US70932MAA53	1.26	Oct 15, 2025	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	1971.02	0.02	US58013MFN92	1.13	Jul 01, 2025	3.3
COTY INC 144A	Corporates	Fixed Income	1969.34	0.02	US222070AE41	1.57	Apr 15, 2026	5.0
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	1969.48	0.02	US72650RBJ05	1.36	Oct 15, 2025	4.65
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1968.15	0.02	US92840VAA08	1.82	Sep 01, 2026	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1963.16	0.02	US96949LAB18	1.31	Sep 15, 2025	4.0
BIOGEN INC	Corporates	Fixed Income	1962.91	0.02	US09062XAF06	1.31	Sep 15, 2025	4.05
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1962.59	0.02	US66989HAJ77	1.48	Nov 20, 2025	3.0
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	1961.81	0.02	US64828TAB89	3.67	Apr 01, 2029	8.0
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1959.75	0.02	US502160AN46	3.28	Oct 15, 2028	6.25
NASDAQ INC	Corporates	Fixed Income	1956.52	0.02	US631103AG34	2.0	Jun 30, 2026	3.85
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1955.89	0.02	US913229AC47	2.59	Jun 15, 2027	5.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	1954.68	0.02	US00440EAV92	1.87	May 03, 2026	3.35
HARBOUR ENERGY PLC 144A	Corporates	Fixed Income	1954.83	0.02	US411618AB75	2.0	Oct 15, 2026	5.5
KOSMOS ENERGY LTD 144A	Corporates	Fixed Income	1950.91	0.02	US500688AC04	2.09	Apr 04, 2026	7.13
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1944.99	0.02	US911365BG81	2.81	Jan 15, 2028	4.88
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1943.95	0.02	US521088AA24	1.4	Nov 01, 2025	6.5
AMEREN CORPORATION	Corporates	Fixed Income	1943.28	0.02	US023608AG75	1.71	Feb 15, 2026	3.65
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	1941.11	0.02	US780153BH44	1.99	Jul 01, 2026	4.25
KOSMOS ENERGY LTD 144A	Corporates	Fixed Income	1936.06	0.02	US500688AD86	3.99	Mar 01, 2028	7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1934.86	0.02	US11283YAB65	2.58	Sep 15, 2027	6.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	1935.23	0.02	US55617LAP76	3.25	Apr 01, 2029	5.88
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	1933.92	0.02	US30225VAL18	2.03	Jul 01, 2026	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	1931.48	0.02	US694308JP35	1.61	Jan 01, 2026	3.15
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1930.59	0.02	US12116LAC37	3.86	Apr 15, 2030	6.88
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1929.11	0.02	US76009NAL47	3.32	Feb 15, 2029	6.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1928.5	0.02	US50077LAD82	1.97	Jun 01, 2026	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1926.58	0.02	US438516CB04	1.07	Jun 01, 2025	1.35
FIRSTCASH INC 144A	Corporates	Fixed Income	1926.19	0.02	US31944TAA88	3.93	Jan 01, 2030	5.63
CVR PARTNERS LP 144A	Corporates	Fixed Income	1923.65	0.02	US12663QAC96	3.21	Jun 15, 2028	6.13
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1916.77	0.02	US37255JAA07	1.73	Feb 15, 2026	3.3
SASOL FINANCING USA LLC	Corporates	Fixed Income	1917.38	0.02	US80386WAB19	3.75	Sep 27, 2028	6.5
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1912.51	0.02	US00775PAA57	3.43	Nov 15, 2028	6.5
PFIZER INC	Corporates	Fixed Income	1911.69	0.02	US717081EX73	1.06	May 28, 2025	0.8
DELTA AIR LINES INC	Corporates	Fixed Income	1905.84	0.02	US247361ZN12	3.56	Apr 19, 2028	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1905.13	0.02	US47010BAM63	3.78	Jul 15, 2029	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1903.69	0.02	US38141GWV21	3.55	Apr 23, 2029	3.81
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1901.5	0.02	US74965LAA98	2.03	Jul 01, 2026	3.75
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	1899.37	0.02	US284902AF02	5.22	Sep 01, 2029	6.25
STARBUCKS CORPORATION	Corporates	Fixed Income	1898.85	0.02	US855244AK58	2.03	Jun 15, 2026	2.45
STEELCASE INC.	Corporates	Fixed Income	1895.78	0.02	US858155AE40	4.05	Jan 18, 2029	5.13
ENERGEAN PLC 144A	Corporates	Fixed Income	1892.04	0.02	US29280EAA73	3.35	Apr 30, 2027	6.5
APX GROUP INC 144A	Corporates	Fixed Income	1890.29	0.02	US00213MAW47	3.86	Jul 15, 2029	5.75
ENBRIDGE INC	Corporates	Fixed Income	1886.81	0.02	US29250NBC83	5.11	Jul 15, 2080	5.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	1881.18	0.02	US222070AG98	3.78	Jan 15, 2029	4.75
SLM CORP	Corporates	Fixed Income	1880.08	0.02	US78442PGE07	2.35	Nov 02, 2026	3.13
ENDEAVOUR MINING PLC 144A	Corporates	Fixed Income	1878.88	0.02	US29261HAA32	3.27	Oct 14, 2026	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1872.68	0.02	US47010BAF13	3.11	Oct 01, 2027	4.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1872.03	0.02	US46284VAL53	5.47	Jul 15, 2032	5.63
FIRSTCASH INC 144A	Corporates	Fixed Income	1867.88	0.02	US33767DAB10	3.5	Sep 01, 2028	4.63
VERTIV GROUP CORP 144A	Corporates	Fixed Income	1867.13	0.02	US92535UAB08	3.77	Nov 15, 2028	4.13
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1862.34	0.02	US43284MAA62	3.99	Jun 01, 2029	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1859.6	0.02	US63861CAE93	5.35	Nov 15, 2031	5.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1858.75	0.02	US44106MBA99	2.27	Oct 01, 2026	4.75
XHR LP 144A	Corporates	Fixed Income	1858.3	0.02	US98372MAC91	4.02	Jun 01, 2029	4.88
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1855.08	0.02	US29272WAC38	3.48	Jun 15, 2028	4.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1853.77	0.02	US50540RAX08	2.02	Jun 01, 2026	1.55
DELUXE CORP 144A	Corporates	Fixed Income	1853.04	0.02	US248019AU57	3.88	Jun 01, 2029	8.0
IAMGOLD CORP 144A	Corporates	Fixed Income	1852.24	0.02	US450913AF55	4.65	Oct 15, 2028	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1845.6	0.02	US913229AA80	3.87	Apr 15, 2029	5.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1834.2	0.01	US894164AA06	4.75	Dec 01, 2029	4.5
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	1832.3	0.01	US384701AA65	3.5	Aug 15, 2028	7.13
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1830.44	0.01	US20679LAB71	4.27	Nov 01, 2029	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1831.58	0.01	US25389JAU07	4.56	Jul 01, 2029	3.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1817.33	0.01	US70932MAC10	5.38	Sep 15, 2031	5.75
STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	1814.67	0.01	US86074QAP72	2.74	Nov 16, 2026	4.0
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1812.76	0.01	US86722AAD54	4.22	Jun 30, 2029	4.88
ALTRIA GROUP INC	Corporates	Fixed Income	1809.79	0.01	US02209SBJ15	5.22	May 06, 2030	3.4
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1808.34	0.01	US36168QAM69	3.91	Sep 01, 2028	3.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	1807.13	0.01	US00109LAA17	4.5	Aug 01, 2029	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1807.4	0.01	US63861CAD11	5.09	Dec 15, 2030	5.13
NXP BV	Corporates	Fixed Income	1807.58	0.01	US62954HAY45	5.21	May 01, 2030	3.4
HP INC	Corporates	Fixed Income	1802.0	0.01	US40434LAC90	5.33	Jun 17, 2030	3.4
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	1794.16	0.01	US40010PAA66	2.83	Jul 01, 2027	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	1790.83	0.01	US95040QAR56	6.69	Jun 15, 2032	3.85
ADT SECURITY CORP 144A	Corporates	Fixed Income	1786.02	0.01	US74166NAA28	6.53	Jul 15, 2032	4.88
MARKEL CORPORATION	Corporates	Fixed Income	1779.6	0.01	US570535AT11	13.01	May 20, 2049	5.0
GCI LLC 144A	Corporates	Fixed Income	1774.24	0.01	US36166TAB61	3.87	Oct 15, 2028	4.75
ZOETIS INC	Corporates	Fixed Income	1769.51	0.01	US98978VAH69	11.67	Feb 01, 2043	4.7
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1749.92	0.01	US11283YAD22	4.77	Feb 15, 2030	4.88
UNION ELECTRIC CO	Corporates	Fixed Income	1749.29	0.01	US906548CS94	16.17	Mar 15, 2051	2.63
T-MOBILE USA INC	Corporates	Fixed Income	1744.86	0.01	US87264ACS24	4.5	Mar 15, 2029	2.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	1737.46	0.01	US096630AH15	5.88	Feb 15, 2031	3.4
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1732.18	0.01	US74965LAB71	4.62	Sep 15, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	1726.92	0.01	US68389XBE40	8.46	May 15, 2035	3.9
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1707.1	0.01	US44267DAF42	5.43	Feb 01, 2031	4.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1687.39	0.01	US03762UAD72	4.37	Jun 15, 2029	4.63
FLIR SYSTEMS INC	Corporates	Fixed Income	1683.31	0.01	US302445AE15	5.62	Aug 01, 2030	2.5
KOHLS CORP	Corporates	Fixed Income	1676.72	0.01	US500255AX28	5.66	May 01, 2031	4.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1661.42	0.01	US11133TAE38	6.14	May 01, 2031	2.6
AZUL INVESTMENTS LLP 144A	Corporates	Fixed Income	1649.73	0.01	US05501WAB81	4.4	May 28, 2030	10.88
DAVITA INC 144A	Corporates	Fixed Income	1644.94	0.01	US23918KAT51	5.72	Feb 15, 2031	3.75
GAP INC 144A	Corporates	Fixed Income	1637.82	0.01	US364760AQ18	6.12	Oct 01, 2031	3.88
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	1623.88	0.01	US82967NBM92	6.07	Sep 01, 2031	3.88
STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	1606.17	0.01	US86074QAQ55	5.49	Nov 16, 2029	4.5
EMBECTA CORP 144A	Corporates	Fixed Income	1597.08	0.01	US29082KAA34	4.84	Feb 15, 2030	5.0
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1524.57	0.01	US911163AA17	3.75	Oct 15, 2028	6.75
FNMA 15YR UMBS	Securitized	Fixed Income	1481.19	0.01	US31418EHC75	3.79	Sep 01, 2037	4.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	1461.61	0.01	US46115HBS58	10.05	Jun 01, 2042	4.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	1355.51	0.01	US071734AC18	2.89	Aug 15, 2027	5.75
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1044.97	0.01	US402635AR75	2.94	May 17, 2026	8.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1033.36	0.01	US718172CW74	4.59	Nov 17, 2029	5.63
LEIDOS INC	Corporates	Fixed Income	1002.33	0.01	US52532XAJ46	6.82	Mar 15, 2033	5.75
FOX CORP	Corporates	Fixed Income	980.34	0.01	US35137LAH87	4.1	Jan 25, 2029	4.71
ALTRIA GROUP INC	Corporates	Fixed Income	980.27	0.01	US02209SBD45	4.14	Feb 14, 2029	4.8
NCL FINANCE LTD 144A	Corporates	Fixed Income	980.37	0.01	US62888HAA77	3.42	Mar 15, 2028	6.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	969.45	0.01	US89352HAW97	3.55	May 15, 2028	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	951.93	0.01	US3132DQTR73	3.82	Jun 01, 2053	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	947.26	0.01	US06051GGR48	2.95	Jul 21, 2028	3.59
CENTENE CORPORATION	Corporates	Fixed Income	947.35	0.01	US15135BAT89	4.23	Dec 15, 2029	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	943.41	0.01	US694308JM04	5.13	Jul 01, 2030	4.55
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	925.1	0.01	US842587DE49	5.15	Apr 30, 2030	3.7
CONSTELLATION BRANDS INC	Corporates	Fixed Income	900.44	0.01	US21036PBE79	4.7	Aug 01, 2029	3.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	890.59	0.01	US3132CXDN93	3.79	Feb 01, 2038	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	881.88	0.01	US31418EYV63	3.8	Nov 01, 2038	4.0
DUKE ENERGY CORP	Corporates	Fixed Income	853.38	0.01	US26441CBH79	5.47	Jun 01, 2030	2.45
BROADCOM INC 144A	Corporates	Fixed Income	840.48	0.01	US11135FBK66	7.47	Apr 15, 2033	3.42
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	805.1	0.01	US3132CWYW80	3.81	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 23, 2024	5.33
USD CASH	Cash and/or Derivatives	Cash	-1423376.13	-11.59	nan	0.0	nan	0.0
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