FIBR Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-07-14	4.72%	4,482,329
2	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-07-14	3.35%	3,037,000
3	n/a	BLACKROCK CASH CL INST SL AGENCY	3.31%	2,466,524
4	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	2.03%	1,525,000
5	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-07-14	2.01%	1,750,000
6	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	1.46%	1,075,000
7	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-07-14	1.34%	1,025,000
8	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-07-14	1.29%	1,075,000
9	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-06-23	1.17%	1,075,000
10	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-07-14	1.09%	878,000
11	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-06-23	1.08%	950,000
12	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-07-17	1.03%	843,187
13	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-07-14	0.97%	758,000
14	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-07-14	0.90%	650,000
15	n/a	GNMA2 30YR TBA(REG C) - 3.0 2025-06-23	0.74%	625,000
16	n/a	CASH COLLATERAL USD JPFFT - 4.33 2049-12-31	0.74%	550,000
17	n/a	WELLS FARGO & COMPANY MTN - 3.2 2027-06-17	0.73%	540,000
18	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-06-23	0.72%	600,000
19	n/a	MANUFACTURERS AND TRADERS TRUST CO - 4.65 2026-01-27	0.68%	500,000
20	n/a	UMBS 15YR TBA(REG B) - 2.5 2025-07-17	0.65%	522,000
21	n/a	UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01	0.65%	500,000
22	n/a	T-MOBILE USA INC - 1.5 2026-02-15	0.65%	490,000
23	n/a	HSBC HOLDINGS PLC - 5.21 2028-08-11	0.62%	450,000
24	n/a	ICON INVESTMENTS SIX DAC - 5.81 2027-05-08	0.62%	450,000
25	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19	0.61%	450,000
26	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.59%	450,000
27	n/a	MPLX LP - 2.65 2030-08-15	0.58%	475,000
28	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-06-23	0.58%	425,000
29	n/a	VICI PROPERTIES LP - 4.95 2030-02-15	0.58%	425,000
30	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	0.57%	425,000
31	n/a	FISERV INC - 5.45 2028-03-02	0.54%	390,000
32	n/a	UMBS 15YR TBA(REG B) - 1.5 2025-07-17	0.53%	451,813
33	n/a	MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15	0.53%	450,000
34	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-06-23	0.51%	385,000
35	n/a	JPMORGAN CHASE & CO - 5.3 2029-07-24	0.50%	355,000
36	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-06-23	0.49%	396,000
37	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-06-23	0.48%	375,000
38	n/a	BROADCOM INC - 3.15 2025-11-15	0.47%	350,000
39	n/a	CITIGROUP INC - 4.41 2031-03-31	0.46%	350,000
40	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26	0.45%	330,000
41	n/a	JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14	0.42%	300,000
42	n/a	JPMORGAN CHASE & CO - 1.04 2026-11-19	0.42%	315,000
43	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.41%	295,000
44	n/a	CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15	0.40%	300,000
45	n/a	FS KKR CAPITAL CORP - 3.4 2026-01-15	0.40%	300,000
46	n/a	MPLX LP - 4.0 2028-03-15	0.40%	300,000
47	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.40%	340,000
48	n/a	PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01	0.40%	340,000
49	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.39%	300,000
50	n/a	CDW LLC - 5.1 2030-03-01	0.39%	285,000
51	n/a	TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10	0.39%	300,000
52	n/a	RELIANCE INC - 2.15 2030-08-15	0.39%	325,000
53	n/a	TRUIST FINANCIAL CORP MTN - 1.27 2027-03-02	0.38%	292,000
54	n/a	TOLL BROTHERS FINANCE CORP. - 4.35 2028-02-15	0.38%	280,000
55	n/a	CAPITAL ONE FINANCIAL CORPORATION - 5.47 2029-02-01	0.38%	270,000
56	n/a	ALTRIA GROUP INC - 2.45 2032-02-04	0.37%	320,000
57	n/a	ALTRIA GROUP INC - 6.2 2028-11-01	0.37%	260,000
58	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.15 2027-07-27	0.37%	270,000
59	n/a	DUKE ENERGY CAROLINAS LLC - 4.95 2033-01-15	0.36%	260,000
60	n/a	T-MOBILE USA INC - 2.88 2031-02-15	0.36%	292,000
61	n/a	HSBC HOLDINGS PLC - 5.55 2030-03-04	0.35%	250,000
62	n/a	ENTERGY CORPORATION - 7.13 2054-12-01	0.33%	240,000
63	n/a	HCA INC - 3.5 2030-09-01	0.33%	260,000
64	n/a	AT&T INC - 1.7 2026-03-25	0.33%	250,000
65	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.32%	279,000
66	n/a	MOTOROLA SOLUTIONS INC - 5.6 2032-06-01	0.32%	230,000
67	n/a	ING GROEP NV - 5.53 2036-03-25	0.31%	230,000
68	n/a	WILLIS NORTH AMERICA INC - 5.35 2033-05-15	0.31%	225,000
69	n/a	IDEX CORPORATION - 3.0 2030-05-01	0.30%	240,000
70	n/a	PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01	0.30%	220,000
71	n/a	FACTSET RESEARCH SYSTEMS INC - 2.9 2027-03-01	0.30%	225,000
72	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.29%	200,000
73	n/a	TELEDYNE TECHNOLOGIES INCORPORATED - 2.25 2028-04-01	0.29%	230,000
74	n/a	UMBS 15YR TBA(REG B) - 3.0 2025-07-17	0.29%	230,000
75	n/a	VERIZON COMMUNICATIONS INC - 3.15 2030-03-22	0.29%	230,000
76	n/a	GLOBAL PAYMENTS INC - 5.3 2029-08-15	0.29%	210,000
77	n/a	STEEL DYNAMICS INC - 3.25 2031-01-15	0.29%	230,000
78	n/a	FIDELITY NATIONAL FINANCIAL INC - 4.5 2028-08-15	0.28%	210,000
79	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.28%	202,000
80	n/a	REGENERON PHARMACEUTICALS INC. - 1.75 2030-09-15	0.28%	240,000
81	n/a	CENCORA INC - 3.45 2027-12-15	0.28%	208,000
82	n/a	HCA INC - 5.25 2030-03-01	0.28%	200,000
83	n/a	DIAGEO CAPITAL PLC - 5.3 2027-10-24	0.28%	200,000
84	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-06-23	0.28%	200,000
85	n/a	LLOYDS BANKING GROUP PLC - 4.72 2026-08-11	0.27%	200,000
86	n/a	MIZUHO FINANCIAL GROUP INC - 5.42 2036-05-13	0.27%	200,000
87	n/a	BANK OF AMERICA CORP MTN - 1.32 2026-06-19	0.27%	200,000
88	n/a	CITIGROUP INC - 3.89 2028-01-10	0.27%	200,000
89	n/a	NOMURA HOLDINGS INC - 1.85 2025-07-16	0.27%	200,000
90	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.27%	225,000
91	n/a	ONEOK INC - 2.2 2025-09-15	0.27%	200,000
92	n/a	CIGNA GROUP - 3.4 2027-03-01	0.27%	200,000
93	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 3.2 2025-06-15	0.27%	195,000
94	n/a	CHARLES SCHWAB CORPORATION (THE) - 2.45 2027-03-03	0.26%	200,000
95	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 1.54 2027-07-20	0.26%	200,000
96	n/a	COMCAST CORPORATION - 3.4 2030-04-01	0.26%	200,000
97	n/a	BROADCOM INC 144A - 1.95 2028-02-15	0.25%	200,000
98	n/a	CITIGROUP INC - 2.57 2031-06-03	0.25%	210,000
99	n/a	COCA COLA FEMSA SAB DE CV - 2.75 2030-01-22	0.25%	200,000
100	n/a	ASTRAZENECA FINANCE LLC - 1.75 2028-05-28	0.25%	200,000
101	n/a	ABBVIE INC - 2.95 2026-11-21	0.25%	190,000
102	n/a	HCA INC - 5.75 2035-03-01	0.25%	180,000
103	n/a	UNUM GROUP - 4.0 2029-06-15	0.25%	185,000
104	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.25%	205,000
105	n/a	BROOKFIELD CAPITAL FINANCE LLC - 6.09 2033-06-14	0.25%	170,000
106	n/a	BANK OF AMERICA CORP MTN - 6.2 2028-11-10	0.24%	175,000
107	n/a	OWL ROCK CAPITAL CORP - 3.75 2025-07-22	0.24%	180,000
108	n/a	NVR INC - 3.0 2030-05-15	0.24%	195,000
109	n/a	CDW LLC - 3.25 2029-02-15	0.24%	190,000
110	n/a	T-MOBILE USA INC - 4.7 2035-01-15	0.24%	185,000
111	n/a	UMBS 15YR TBA(REG B) - 4.0 2025-07-17	0.24%	185,000
112	n/a	M&T BANK CORPORATION MTN - 7.41 2029-10-30	0.24%	165,000
113	n/a	QUANTA SERVICES INC. - 2.9 2030-10-01	0.24%	195,000
114	n/a	META PLATFORMS INC - 3.85 2032-08-15	0.24%	185,000
115	n/a	MARRIOTT INTERNATIONAL INC - 5.55 2028-10-15	0.24%	170,000
116	n/a	S&P GLOBAL INC - 2.9 2032-03-01	0.24%	195,000
117	n/a	DAVITA INC 144A - 6.88 2032-09-01	0.24%	170,000
118	n/a	BAT CAPITAL CORP - 6.42 2033-08-02	0.24%	160,000
119	n/a	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.23%	170,000
120	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.23%	200,000
121	n/a	VENTAS REALTY LP - 5.63 2034-07-01	0.23%	165,000
122	n/a	HCA INC - 3.63 2032-03-15	0.23%	184,000
123	n/a	MOTOROLA SOLUTIONS INC - 2.75 2031-05-24	0.23%	190,000
124	n/a	BHP BILLITON FINANCE (USA) LTD - 4.75 2028-02-28	0.23%	165,000
125	n/a	DIAGEO CAPITAL PLC - 2.13 2032-04-29	0.23%	200,000
126	n/a	CAPITAL ONE FINANCIAL CRP (FX-FRN) - 7.15 2027-10-29	0.22%	160,000
127	n/a	ARTHUR J GALLAGHER & CO - 2.4 2031-11-09	0.22%	190,000
128	n/a	CHEVRON USA INC - 4.98 2035-04-15	0.22%	160,000
129	n/a	WASTE MANAGEMENT INC - 4.95 2031-07-03	0.22%	155,000
130	n/a	JABIL INC - 1.7 2026-04-15	0.22%	165,000
131	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.21%	175,000
132	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17	0.21%	150,000
133	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.21%	150,000
134	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.38 2028-09-01	0.21%	150,000
135	n/a	BROWN & BROWN INC - 2.38 2031-03-15	0.21%	180,000
136	n/a	WW GRAINGER INC - 4.45 2034-09-15	0.21%	160,000
137	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.21%	160,000
138	n/a	CAPITAL ONE FINANCIAL CORPORATION - 5.82 2034-02-01	0.21%	150,000
139	n/a	INTUIT INC - 5.13 2028-09-15	0.21%	150,000
140	n/a	HESS CORP - 4.3 2027-04-01	0.21%	155,000
141	n/a	AMERICAN EXPRESS COMPANY - 5.04 2034-05-01	0.21%	155,000
142	n/a	HCA INC - 5.45 2031-04-01	0.21%	151,000
143	n/a	BHP BILLITON FINANCE (USA) LTD - 5.1 2028-09-08	0.21%	150,000
144	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.21%	150,000
145	n/a	TARGA RESOURCES CORP - 5.2 2027-07-01	0.21%	150,000
146	n/a	ENERGY TRANSFER PARTNERS LP - 4.95 2028-06-15	0.21%	150,000
147	n/a	AERCAP IRELAND CAPITAL DAC - 5.1 2029-01-19	0.21%	150,000
148	n/a	FS KKR CAPITAL CORP - 2.63 2027-01-15	0.21%	160,000
149	n/a	CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30	0.21%	150,000
150	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.21%	150,000
151	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.21%	150,000
152	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.21%	150,000
153	n/a	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	0.21%	145,000
154	n/a	BROADCOM INC 144A - 4.0 2029-04-15	0.21%	155,000
155	n/a	MARRIOTT INTERNATIONAL INC - 5.0 2027-10-15	0.21%	150,000
156	n/a	AMERIPRISE FINANCIAL INC - 5.15 2033-05-15	0.20%	150,000
157	n/a	ONEOK INC - 4.55 2028-07-15	0.20%	150,000
158	n/a	ARES CAPITAL CORPORATION - 2.88 2028-06-15	0.20%	160,000
159	n/a	BIOGEN INC - 4.05 2025-09-15	0.20%	150,000
160	n/a	KELLANOVA - 4.3 2028-05-15	0.20%	150,000
161	n/a	CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15	0.20%	141,000
162	n/a	KINDER MORGAN INC - 5.1 2029-08-01	0.20%	145,000
163	n/a	BANK OF AMERICA CORP MTN - 3.56 2027-04-23	0.20%	150,000
164	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.20%	151,000
165	n/a	TARGA RESOURCES CORP - 6.15 2029-03-01	0.20%	140,000
166	n/a	INTERCONTINENTAL EXCHANGE INC - 1.85 2032-09-15	0.20%	180,000
167	n/a	CITIGROUP INC - 3.98 2030-03-20	0.20%	150,000
168	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.20%	145,000
169	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	0.20%	150,000
170	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.20%	150,000
171	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.88 2027-01-15	0.19%	150,000
172	n/a	REPUBLIC SERVICES INC - 5.0 2033-12-15	0.19%	140,000
173	n/a	QUEST DIAGNOSTICS INCORPORATED - 4.63 2029-12-15	0.19%	140,000
174	n/a	INTERNATIONAL BUSINESS MACHINES CO - 1.7 2027-05-15	0.19%	150,000
175	n/a	WELLTOWER OP LLC - 3.1 2030-01-15	0.19%	150,000
176	n/a	BANK OF AMERICA CORP - 5.74 2036-02-12	0.19%	140,000
177	n/a	MORGAN STANLEY - 0.98 2026-12-10	0.19%	145,000
178	n/a	AMERICAN EXPRESS COMPANY (FX-FRN) - 5.64 2027-04-23	0.19%	140,000
179	n/a	CARDINAL HEALTH INC - 5.0 2029-11-15	0.19%	140,000
180	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.4 2028-04-10	0.19%	150,000
181	n/a	ZIMMER BIOMET HOLDINGS INC - 3.05 2026-01-15	0.19%	140,000
182	n/a	MARRIOTT INTERNATIONAL INC - 2.85 2031-04-15	0.19%	155,000
183	n/a	NISOURCE INC - 0.95 2025-08-15	0.19%	140,000
184	n/a	SIMON PROPERTY GROUP LP - 2.45 2029-09-13	0.19%	150,000
185	n/a	CROWN CASTLE INC - 3.65 2027-09-01	0.19%	140,000
186	n/a	MPLX LP - 1.75 2026-03-01	0.18%	140,000
187	n/a	CGI INC 144A - 4.95 2030-03-14	0.18%	135,000
188	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.18%	130,000
189	n/a	FISERV INC - 5.35 2031-03-15	0.18%	130,000
190	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27	0.18%	130,000
191	n/a	US BANCORP MTN - 5.42 2036-02-12	0.18%	130,000
192	n/a	COMMSCOPE LLC 144A - 8.25 2027-03-01	0.18%	129,000
193	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.17%	118,000
194	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.17%	117,000
195	n/a	VIRGINIA ELECTRIC AND POWER COMPAN - 3.75 2027-05-15	0.17%	130,000
196	n/a	AMERIPRISE FINANCIAL INC - 5.7 2028-12-15	0.17%	120,000
197	n/a	ENSTAR GROUP LTD - 3.1 2031-09-01	0.17%	145,000
198	n/a	BROOKFIELD FINANCE INC - 4.35 2030-04-15	0.17%	130,000
199	n/a	SUN COMMUNITIES OPERATING LP - 2.7 2031-07-15	0.17%	145,000
200	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.17%	130,000
201	n/a	AMDOCS LTD - 2.54 2030-06-15	0.17%	140,000
202	n/a	ROYAL BANK OF CANADA MTN - 5.2 2028-08-01	0.17%	120,000
203	n/a	IDEX CORPORATION - 2.63 2031-06-15	0.17%	140,000
204	n/a	MORGAN STANLEY MTN - 2.94 2033-01-21	0.17%	140,000
205	n/a	ALTRIA GROUP INC - 5.63 2035-02-06	0.17%	120,000
206	n/a	SYSCO CORPORATION - 5.4 2035-03-23	0.16%	120,000
207	n/a	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.16%	115,000
208	n/a	TORONTO-DOMINION BANK/THE MTN - 4.69 2027-09-15	0.16%	120,000
209	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.16%	117,000
210	n/a	AUTOMATIC DATA PROCESSING INC - 4.75 2032-05-08	0.16%	120,000
211	n/a	TRUIST FINANCIAL CORP MTN - 5.12 2034-01-26	0.16%	120,000
212	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.16%	121,000
213	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.16%	117,000
214	n/a	MICRON TECHNOLOGY INC - 5.8 2035-01-15	0.16%	115,000
215	n/a	TARGA RESOURCES PARTNERS LP - 4.88 2031-02-01	0.16%	120,000
216	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 6.0 2033-12-07	0.16%	116,000
217	n/a	IRON MOUNTAIN INC 144A - 5.63 2032-07-15	0.16%	119,000
218	n/a	TYCO ELECTRONICS GROUP SA - 5.0 2035-05-09	0.16%	120,000
219	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15	0.16%	108,000
220	n/a	QUEST DIAGNOSTICS INCORPORATED - 4.6 2027-12-15	0.16%	115,000
221	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 1.1 2027-09-14	0.16%	125,000
222	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.16%	124,000
223	n/a	VERIZON COMMUNICATIONS INC - 5.25 2035-04-02	0.16%	115,000
224	n/a	MGIC INVESTMENT CORPORATION - 5.25 2028-08-15	0.16%	115,000
225	n/a	WALMART INC - 4.9 2035-04-28	0.16%	115,000
226	n/a	AMERICAN EXPRESS COMPANY - 5.92 2035-04-25	0.15%	110,000
227	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.15%	125,000
228	n/a	ONEOK INC - 6.35 2031-01-15	0.15%	105,000
229	n/a	SEAGATE HDD CAYMAN - 9.63 2032-12-01	0.15%	100,000
230	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.15%	98,000
231	n/a	HONEYWELL INTERNATIONAL INC - 4.5 2034-01-15	0.15%	110,000
232	n/a	NETAPP INC - 5.7 2035-03-17	0.14%	105,000
233	n/a	BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02	0.14%	100,000
234	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01	0.14%	96,000
235	n/a	ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01	0.14%	103,000
236	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01	0.14%	100,000
237	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.14%	100,000
238	n/a	CINTAS NO 2 CORP - 4.0 2032-05-01	0.14%	110,000
239	n/a	MID-AMERICA APARTMENTS LP - 1.1 2026-09-15	0.14%	110,000
240	n/a	BROADCOM INC 144A - 4.15 2032-04-15	0.14%	110,000
241	n/a	CITIGROUP INC - 2.56 2032-05-01	0.14%	120,000
242	n/a	ENERGY TRANSFER LP - 6.1 2028-12-01	0.14%	100,000
243	n/a	S&P GLOBAL INC - 2.95 2027-01-22	0.14%	105,000
244	n/a	WILLIAMS COMPANIES INC - 5.3 2028-08-15	0.14%	100,000
245	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.14%	100,000
246	n/a	DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01	0.14%	100,000
247	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 5.63 2032-08-16	0.14%	100,000
248	n/a	PACKAGING CORP OF AMERICA - 5.7 2033-12-01	0.14%	100,000
249	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 5.62 2026-07-17	0.14%	100,000
250	n/a	ARTHUR J GALLAGHER & CO - 4.85 2029-12-15	0.14%	100,000
251	n/a	MICRON TECHNOLOGY INC - 5.38 2028-04-15	0.14%	100,000
252	n/a	VALERO ENERGY CORPORATION - 5.15 2030-02-15	0.14%	100,000
253	n/a	TARGA RESOURCES PARTNERS LP - 6.5 2027-07-15	0.14%	100,000
254	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.14%	110,000
255	n/a	SMITH & NEPHEW PLC - 5.15 2027-03-20	0.14%	100,000
256	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 4.6 2030-07-26	0.14%	100,000
257	n/a	MOTOROLA SOLUTIONS INC - 5.0 2029-04-15	0.14%	100,000
258	n/a	BANK OF MONTREAL MTN - 4.7 2027-09-14	0.14%	100,000
259	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.14%	95,000
260	n/a	FIFTH THIRD BANCORP - 1.71 2027-11-01	0.14%	105,000
261	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.14%	100,000
262	n/a	AVNET INC - 4.63 2026-04-15	0.13%	100,000
263	n/a	RALPH LAUREN CORP - 5.0 2032-06-15	0.13%	100,000
264	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 2.05 2027-01-26	0.13%	103,000
265	n/a	BLK CSH FND TREASURY SL AGENCY	0.13%	100,000
266	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.13%	106,000
267	n/a	CARDINAL HEALTH INC - 3.41 2027-06-15	0.13%	100,000
268	n/a	VERISK ANALYTICS INC - 4.13 2029-03-15	0.13%	100,000
269	n/a	RELIANCE INC - 1.3 2025-08-15	0.13%	100,000
270	n/a	CDW LLC - 4.25 2028-04-01	0.13%	100,000
271	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15	0.13%	95,000
272	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.13%	105,000
273	n/a	NRG ENERGY INC 144A - 7.0 2033-03-15	0.13%	90,000
274	n/a	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.13%	96,000
275	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.13%	102,000
276	n/a	ELEVANCE HEALTH INC - 3.65 2027-12-01	0.13%	100,000
277	n/a	UNITEDHEALTH GROUP INC - 4.0 2029-05-15	0.13%	100,000
278	n/a	US BANCORP MTN - 3.15 2027-04-27	0.13%	100,000
279	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 5.2 2034-03-01	0.13%	95,000
280	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.13%	100,000
281	n/a	GLOBAL PAYMENTS INC - 1.2 2026-03-01	0.13%	100,000
282	n/a	ROYAL BANK OF CANADA MTN - 2.05 2027-01-21	0.13%	100,000
283	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23	0.13%	100,000
284	n/a	CONOCOPHILLIPS CO - 5.0 2035-01-15	0.13%	95,000
285	n/a	KINDER MORGAN INC - 1.75 2026-11-15	0.13%	100,000
286	n/a	EAGLE MATERIALS INC - 2.5 2031-07-01	0.13%	108,000
287	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.13%	86,000
288	n/a	CBOE GLOBAL MARKETS INC - 1.63 2030-12-15	0.13%	110,000
289	n/a	TEGNA INC - 4.63 2028-03-15	0.13%	97,000
290	n/a	REALTY INCOME CORPORATION - 2.1 2028-03-15	0.13%	100,000
291	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.13%	90,000
292	n/a	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.13%	100,000
293	n/a	UBER TECHNOLOGIES INC - 4.8 2034-09-15	0.13%	95,000
294	n/a	MASTERCARD INC - 4.95 2032-03-15	0.13%	90,000
295	n/a	COLGATE-PALMOLIVE CO - 3.25 2032-08-15	0.12%	100,000
296	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.4 2028-10-15	0.12%	100,000
297	n/a	GEO GROUP INC - 10.25 2031-04-15	0.12%	83,000
298	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.12%	92,000
299	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.12%	90,000
300	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.12%	86,000
301	n/a	GEO GROUP INC - 8.63 2029-04-15	0.12%	85,000
302	n/a	CARDINAL HEALTH INC - 5.35 2034-11-15	0.12%	90,000
303	n/a	HEXCEL CORPORATION - 4.2 2027-02-15	0.12%	90,000
304	n/a	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	0.12%	87,000
305	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	0.12%	89,000
306	n/a	ZOETIS INC - 2.0 2030-05-15	0.12%	100,000
307	n/a	ZIGGO BOND COMPANY BV 144A - 5.13 2030-02-28	0.12%	100,000
308	n/a	JPMORGAN CHASE & CO - 4.59 2033-04-26	0.12%	90,000
309	n/a	SOUTHWESTERN ELECTRIC POWER COMPAN - 1.65 2026-03-15	0.12%	90,000
310	n/a	DIAMONDBACK ENERGY INC - 5.15 2030-01-30	0.12%	85,000
311	n/a	ORACLE CORPORATION - 4.7 2034-09-27	0.12%	90,000
312	n/a	RITHM CAPITAL CORP 144A - 8.0 2029-04-01	0.12%	85,000
313	n/a	AMERICAN TOWER CORPORATION - 1.45 2026-09-15	0.12%	90,000
314	n/a	ANALOG DEVICES INC - 2.1 2031-10-01	0.12%	100,000
315	n/a	ELECTRONIC ARTS INC - 1.85 2031-02-15	0.12%	100,000
316	n/a	ARES CAPITAL CORPORATION - 2.15 2026-07-15	0.12%	88,000
317	n/a	CAPITAL ONE FINANCIAL CORPORATION - 6.31 2029-06-08	0.11%	82,000
318	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.11%	84,000
319	n/a	MORGAN STANLEY - 3.77 2029-01-24	0.11%	85,000
320	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.11%	69,838
321	n/a	WELLS FARGO & COMPANY MTN - 5.21 2035-12-03	0.11%	85,000
322	n/a	CONSTELLATION BRANDS INC - 3.7 2026-12-06	0.11%	85,000
323	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.11%	84,000
324	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.11%	75,000
325	n/a	WELLTOWER OP LLC - 2.05 2029-01-15	0.11%	90,000
326	n/a	MORGAN STANLEY MTN - 5.95 2038-01-19	0.11%	80,000
327	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 3.55 2027-05-01	0.11%	84,000
328	n/a	WALGREENS BOOTS ALLIANCE INC - 8.13 2029-08-15	0.11%	77,000
329	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.11%	82,000
330	n/a	ORACLE CORPORATION - 5.5 2035-08-03	0.11%	80,000
331	n/a	CHARLES SCHWAB CORPORATION (THE) - 6.2 2029-11-17	0.11%	78,000
332	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.11%	81,000
333	n/a	POST HOLDINGS INC 144A - 6.38 2033-03-01	0.11%	81,000
334	n/a	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.11%	77,000
335	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	0.11%	91,000
336	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.11%	79,000
337	n/a	DTE ELECTRIC COMPANY - 5.25 2035-05-15	0.11%	80,000
338	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	0.11%	76,000
339	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.11%	79,000
340	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.11%	87,000
341	n/a	TEGNA INC - 5.0 2029-09-15	0.11%	83,000
342	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.11%	83,000
343	n/a	FLORIDA POWER & LIGHT CO - 2.45 2032-02-03	0.11%	90,000
344	n/a	GRUBHUB HOLDINGS INC 144A - 5.5 2027-07-01	0.11%	81,000
345	n/a	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.11%	75,000
346	n/a	PPL CAPITAL FUNDING INC - 4.13 2030-04-15	0.11%	80,000
347	n/a	AUTOZONE INC - 5.4 2034-07-15	0.10%	75,000
348	n/a	US BANCORP MTN - 5.78 2029-06-12	0.10%	75,000
349	n/a	AMERICAN EXPRESS COMPANY - 5.44 2036-01-30	0.10%	75,000
350	n/a	JPMORGAN CHASE & CO - 1.76 2031-11-19	0.10%	90,000
351	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.10%	72,000
352	n/a	CHARLES SCHWAB CORPORATION (THE) - 5.85 2034-05-19	0.10%	73,000
353	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.10%	78,000
354	n/a	XCEL ENERGY INC - 1.75 2027-03-15	0.10%	80,000
355	n/a	NATIONAL HEALTH INVESTORS INC. - 3.0 2031-02-01	0.10%	86,000
356	n/a	UNIVERSAL HEALTH SERVICES INC - 2.65 2032-01-15	0.10%	90,000
357	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.10%	74,000
358	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.10%	75,000
359	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	0.10%	71,000
360	n/a	PROLOGIS LP - 4.75 2033-06-15	0.10%	75,000
361	n/a	TAMPA ELECTRIC COMPANY - 5.15 2035-03-01	0.10%	75,000
362	n/a	DTE ELECTRIC COMPANY - 1.9 2028-04-01	0.10%	80,000
363	n/a	T-MOBILE USA INC - 5.3 2035-05-15	0.10%	75,000
364	n/a	VERISIGN INC - 2.7 2031-06-15	0.10%	84,000
365	n/a	CARVANA CO 144A - 9.0 2028-12-01	0.10%	71,175
366	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.10%	81,000
367	n/a	MELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-21	0.10%	75,000
368	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.10%	71,000
369	n/a	UMBS 15YR TBA(REG B) - 3.5 2025-07-17	0.10%	77,000
370	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.10%	72,000
371	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.10%	72,000
372	n/a	ALLSTATE CORPORATION (THE) - 5.05 2029-06-24	0.10%	70,000
373	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31	0.10%	70,000
374	n/a	GOEASY LTD 144A - 9.25 2028-12-01	0.10%	69,000
375	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.10%	71,000
376	n/a	CISCO SYSTEMS INC - 4.95 2032-02-24	0.10%	70,000
377	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 4.96 2029-01-24	0.10%	70,000
378	n/a	ELI LILLY AND COMPANY - 5.1 2035-02-12	0.10%	70,000
379	n/a	TAPESTRY INC - 5.1 2030-03-11	0.10%	70,000
380	n/a	SUNOCO LP 144A - 7.25 2032-05-01	0.10%	68,000
381	n/a	REALTY INCOME CORPORATION - 4.75 2029-02-15	0.10%	70,000
382	n/a	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.10%	69,000
383	n/a	GRAHAM PACKAGING CO INC 144A - 7.13 2028-08-15	0.10%	71,000
384	n/a	LPL HOLDINGS INC - 5.65 2035-03-15	0.10%	70,000
385	n/a	TEXAS INSTRUMENTS INC - 5.1 2035-05-23	0.09%	70,000
386	n/a	ENTERGY CORPORATION - 2.4 2031-06-15	0.09%	80,000
387	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	0.09%	61,000
388	n/a	HOST HOTELS & RESORTS LP - 5.7 2032-06-15	0.09%	70,000
389	n/a	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.09%	70,000
390	n/a	CROWN CASTLE INC - 4.0 2027-03-01	0.09%	70,000
391	n/a	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.09%	67,000
392	n/a	IVANHOE MINES LTD 144A - 7.88 2030-01-23	0.09%	69,000
393	n/a	CARVANA CO 144A - 11.0 2030-06-01	0.09%	64,201
394	n/a	SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01	0.09%	75,000
395	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.09%	70,000
396	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15	0.09%	63,000
397	n/a	GENESIS ENERGY LP - 8.88 2030-04-15	0.09%	65,000
398	n/a	DUKE ENERGY PROGRESS LLC - 3.4 2032-04-01	0.09%	75,000
399	n/a	FIRSTCASH INC 144A - 5.63 2030-01-01	0.09%	68,000
400	n/a	ADTALEM GLOBAL EDUCATION INC 144A - 5.5 2028-03-01	0.09%	68,000
401	n/a	EVERSOURCE ENERGY - 2.9 2027-03-01	0.09%	70,000
402	n/a	SOUTHERN CALIFORNIA GAS COMPANY - 2.95 2027-04-15	0.09%	70,000
403	n/a	ALPHABET INC - 4.5 2035-05-15	0.09%	70,000
404	n/a	SIMON PROPERTY GROUP LP - 4.75 2034-09-26	0.09%	70,000
405	n/a	ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15	0.09%	66,000
406	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.09%	65,000
407	n/a	SINCLAIR TELEVISION GROUP INC 144A - 4.38 2032-12-31	0.09%	96,000
408	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.09%	66,000
409	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	0.09%	76,000
410	n/a	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01	0.09%	61,000
411	n/a	ALTRIA GROUP INC - 6.88 2033-11-01	0.09%	60,000
412	n/a	OMEGA HEALTHCARE INVESTORS INC - 5.2 2030-07-01	0.09%	67,000
413	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 8.88 2029-04-12	0.09%	61,000
414	n/a	SANTANDER HOLDINGS USA INC - 6.34 2035-05-31	0.09%	64,000
415	n/a	BAT CAPITAL CORP - 2.26 2028-03-25	0.09%	70,000
416	n/a	RIO TINTO FINANCE (USA) PLC - 5.25 2035-03-14	0.09%	65,000
417	n/a	EQUIFAX INC - 4.8 2029-09-15	0.09%	65,000
418	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.09%	66,000
419	n/a	TARGA RESOURCES CORP - 5.55 2035-08-15	0.09%	65,000
420	n/a	BAT CAPITAL CORP - 6.34 2030-08-02	0.09%	60,000
421	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.09%	69,000
422	n/a	STONEX GROUP INC 144A - 7.88 2031-03-01	0.09%	61,000
423	n/a	DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01	0.09%	61,000
424	n/a	MERCK & CO INC - 4.5 2033-05-17	0.09%	65,000
425	n/a	ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28	0.09%	61,000
426	n/a	PREMIER ENTERTAINMENT SUB LLC 144A - 5.63 2029-09-01	0.08%	101,000
427	n/a	TASEKO MINES LTD 144A - 8.25 2030-05-01	0.08%	60,000
428	n/a	PHINIA INC 144A - 6.75 2029-04-15	0.08%	61,000
429	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.08%	65,000
430	n/a	AMERICAN TOWER CORPORATION - 5.8 2028-11-15	0.08%	60,000
431	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 5.61 2034-03-11	0.08%	60,000
432	n/a	CVS HEALTH CORP NC5.25 - 7.0 2055-03-10	0.08%	60,000
433	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.08%	61,000
434	n/a	VALARIS LTD 144A - 8.38 2030-04-30	0.08%	60,000
435	n/a	SEMPRA - 5.5 2033-08-01	0.08%	60,000
436	n/a	SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30	0.08%	64,000
437	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.08%	60,000
438	n/a	HYATT HOTELS CORP - 5.38 2031-12-15	0.08%	60,000
439	n/a	STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01	0.08%	60,000
440	n/a	ZIMMER BIOMET HOLDINGS INC - 5.35 2028-12-01	0.08%	60,000
441	n/a	AMERICAN HOMES 4 RENT LP - 5.5 2034-02-01	0.08%	60,000
442	n/a	BLUE OWL FINANCE LLC - 6.25 2034-04-18	0.08%	60,000
443	n/a	AUTOZONE INC - 5.05 2026-07-15	0.08%	60,000
444	n/a	TALOS PRODUCTION INC 144A - 9.0 2029-02-01	0.08%	58,000
445	n/a	CROWN CASTLE INC - 3.8 2028-02-15	0.08%	62,000
446	n/a	GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21	0.08%	70,000
447	n/a	AUTOZONE INC - 4.5 2028-02-01	0.08%	60,000
448	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.08%	60,000
449	n/a	MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15	0.08%	60,000
450	n/a	UNITEDHEALTH GROUP INC - 4.25 2029-01-15	0.08%	60,000
451	n/a	GAP INC 144A - 3.63 2029-10-01	0.08%	65,000
452	n/a	ONEMAIN FINANCE CORP - 7.13 2031-11-15	0.08%	58,000
453	n/a	ICAHN ENTERPRISES LP - 9.75 2029-01-15	0.08%	59,000
454	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.08%	55,000
455	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.08%	53,000
456	n/a	GENERAL DYNAMICS CORPORATION - 3.63 2030-04-01	0.08%	60,000
457	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.08%	60,000
458	n/a	GCI LLC 144A - 4.75 2028-10-15	0.08%	61,000
459	n/a	MARVELL TECHNOLOGY INC - 5.95 2033-09-15	0.08%	55,000
460	n/a	BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15	0.08%	56,000
461	n/a	BANK OF MONTREAL MTN - 1.25 2026-09-15	0.08%	60,000
462	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.63 2033-06-06	0.08%	60,000
463	n/a	WESTERN MIDSTREAM OPERATING LP - 6.15 2033-04-01	0.08%	55,000
464	n/a	PRIMERICA INC - 2.8 2031-11-19	0.08%	65,000
465	n/a	ABBVIE INC - 3.2 2029-11-21	0.08%	60,000
466	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.08%	54,000
467	n/a	GOEASY LTD 144A - 7.63 2029-07-01	0.08%	54,000
468	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.08%	55,000
469	n/a	ALTRIA GROUP INC - 4.4 2026-02-14	0.07%	55,000
470	n/a	GRIFOLS SA 144A - 4.75 2028-10-15	0.07%	58,000
471	n/a	TRANSDIGM INC 144A - 6.88 2030-12-15	0.07%	52,000
472	n/a	SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01	0.07%	52,000
473	n/a	DYE & DURHAM CORP 144A - 8.63 2029-04-15	0.07%	52,000
474	n/a	WELLS FARGO & COMPANY MTN - 4.48 2031-04-04	0.07%	55,000
475	n/a	MCKESSON CORP - 0.9 2025-12-03	0.07%	55,000
476	n/a	HOWARD HUGHES CORP 144A - 4.13 2029-02-01	0.07%	56,000
477	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01	0.07%	55,000
478	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.07%	50,000
479	n/a	MORGAN STANLEY MTN - 1.79 2032-02-13	0.07%	63,000
480	n/a	CITIGROUP INC - 6.27 2033-11-17	0.07%	50,000
481	n/a	M&T BANK CORPORATION MTN - 6.08 2032-03-13	0.07%	50,000
482	n/a	VERISK ANALYTICS INC - 5.75 2033-04-01	0.07%	50,000
483	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 3.0 2028-06-15	0.07%	55,000
484	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	0.07%	50,000
485	n/a	LEIDOS INC - 2.3 2031-02-15	0.07%	60,000
486	n/a	FS KKR CAPITAL CORP - 6.88 2029-08-15	0.07%	50,000
487	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.07%	47,000
488	n/a	PERENTI FINANCE PTY LTD 144A - 7.5 2029-04-26	0.07%	50,000
489	n/a	ORACLE CORPORATION - 5.25 2032-02-03	0.07%	50,000
490	n/a	ONEOK INC - 5.65 2028-11-01	0.07%	50,000
491	n/a	PUBLIC SERVICE COMPANY OF OKLAHOMA - 2.2 2031-08-15	0.07%	60,000
492	n/a	SOUTHERN COMPANY (THE) - 5.11 2027-08-01	0.07%	50,000
493	n/a	NATIONAL FUEL GAS COMPANY - 5.95 2035-03-15	0.07%	50,000
494	n/a	HYATT HOTELS CORP - 5.75 2032-03-30	0.07%	50,000
495	n/a	EASTMAN CHEMICAL COMPANY - 5.63 2034-02-20	0.07%	50,000
496	n/a	ELI LILLY AND COMPANY - 4.55 2028-02-12	0.07%	50,000
497	n/a	NISOURCE INC - 1.7 2031-02-15	0.07%	60,000
498	n/a	ADT SECURITY CORP 144A - 4.88 2032-07-15	0.07%	53,000
499	n/a	GENESIS ENERGY LP - 8.0 2033-05-15	0.07%	49,000
500	n/a	LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15	0.07%	58,000

As of Jun 12, 2025

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