ETF constituents for USBF

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 Jul 10, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 1463890.28 11.62 US09248U6432 0.07 Jan 01, 2050 5.33
FNMA 30YR UMBS Securitized Fixed Income 359768.93 2.86 US3140QNQJ41 7.32 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 240670.92 1.91 US91282CFV81 6.96 Nov 15, 2032 4.13
FHLMC 30YR UMBS Securitized Fixed Income 225117.25 1.79 US3133A9NL51 7.26 Aug 01, 2050 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 172990.8 1.37 US01F0306864 6.71 Aug 13, 2024 3.0
TREASURY NOTE Treasury Fixed Income 163956.01 1.3 US91282CGM73 7.21 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 151451.95 1.2 US91282CEP23 6.87 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 150719.17 1.2 US91282CFF32 7.03 Aug 15, 2032 2.75
FNMA 30YR UMBS Securitized Fixed Income 140296.5 1.11 US3140QMZZ09 6.84 Jan 01, 2052 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 134904.1 1.07 US01F0326821 6.19 Aug 13, 2024 3.5
TREASURY BOND Treasury Fixed Income 133083.42 1.06 US912810ST60 13.79 Nov 15, 2040 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 132498.93 1.05 US3132DWCC55 6.9 Sep 01, 2051 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 127991.45 1.02 US21H0226710 6.52 Jul 22, 2024 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 122430.96 0.97 US01F0506844 4.17 Aug 13, 2024 5.0
TREASURY BOND Treasury Fixed Income 112463.76 0.89 US912810TA60 13.73 Aug 15, 2041 1.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 103751.67 0.82 US01F0226831 7.03 Aug 13, 2024 2.5
TREASURY BOND Treasury Fixed Income 102947.98 0.82 US912810TM09 12.55 Nov 15, 2042 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.79 US0669224778 0.1 nan 5.33
TREASURY BOND Treasury Fixed Income 99762.79 0.79 US912810SS87 18.88 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 99556.18 0.79 US912810SW99 13.3 Feb 15, 2041 1.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 95758.32 0.76 US01F0204713 4.41 Jul 18, 2024 2.0
TREASURY BOND Treasury Fixed Income 93369.03 0.74 US912810SP49 19.26 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 91995.85 0.73 US912810TT51 16.19 Aug 15, 2053 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 90142.23 0.72 US01F0406854 5.56 Aug 13, 2024 4.0
TREASURY BOND Treasury Fixed Income 89832.59 0.71 US912810TB44 18.78 Nov 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 79061.27 0.63 US31418DJR44 6.63 Dec 01, 2049 3.0
TREASURY BOND Treasury Fixed Income 75402.38 0.6 US912810RP57 14.57 Nov 15, 2045 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 68524.62 0.54 US01F0224778 4.31 Jul 18, 2024 2.5
GSMS_20-GC45 A5 Securitized Fixed Income 66793.22 0.53 US36258YBG26 4.89 Feb 13, 2053 2.91
GNMA2 30YR TBA(REG C) Securitized Fixed Income 64769.66 0.51 US21H0326700 5.75 Jul 22, 2024 3.5
TREASURY BOND Treasury Fixed Income 61282.1 0.49 US912810TR95 16.74 May 15, 2053 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 59854.46 0.48 US01F0526800 3.26 Aug 13, 2024 5.5
TREASURY BOND Treasury Fixed Income 58970.19 0.47 US912810RK60 14.66 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 57527.89 0.46 US36179WXK97 6.01 Feb 20, 2052 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 51182.33 0.41 US01F0626899 1.65 Aug 13, 2024 6.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 50576.5 0.4 US21H0606713 1.98 Jul 22, 2024 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 49559.9 0.39 US3132CWP993 4.02 Nov 01, 2035 2.0
HSBC HOLDINGS PLC Corporates Fixed Income 49025.41 0.39 US404280BT50 3.51 Jun 19, 2029 4.58
UMBS 30YR TBA(REG A) Securitized Fixed Income 47810.6 0.38 US01F0426811 4.98 Aug 13, 2024 4.5
TREASURY BOND Treasury Fixed Income 47763.67 0.38 US912810SU34 18.3 Feb 15, 2051 1.88
COMM_19-G44 ASB Securitized Fixed Income 47093.76 0.37 US12655TBJ79 2.47 Aug 15, 2057 2.87
GNMA2 30YR TBA Securitized Fixed Income 46856.02 0.37 US21H0406734 5.16 Jul 22, 2024 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 46758.53 0.37 US01F0304703 4.09 Jul 18, 2024 3.0
FNMA 15YR UMBS Securitized Fixed Income 45272.74 0.36 US31418EBD13 4.41 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 41959.56 0.33 US912810SQ22 13.87 Aug 15, 2040 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41834.31 0.33 US3132DVMH59 5.36 Feb 01, 2053 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41704.6 0.33 US86562MDA53 1.83 Jul 13, 2026 5.88
BOEING CO Corporates Fixed Income 41079.68 0.33 US097023DG73 1.5 Feb 04, 2026 2.2
MORGAN STANLEY MTN Corporates Fixed Income 40118.5 0.32 US6174467X10 1.3 Nov 24, 2025 5.0
FHMS-_K123 A2 Securitized Fixed Income 39163.89 0.31 US3137F8ZV80 5.8 Dec 25, 2030 1.62
BANK_17-BNK7 A5 Securitized Fixed Income 37974.16 0.3 US06541XAF78 2.9 Sep 15, 2060 3.44
GNMA2 30YR Securitized Fixed Income 37564.58 0.3 US36179WLQ95 6.01 Aug 20, 2051 3.0
MORGAN STANLEY MTN Corporates Fixed Income 35681.45 0.28 US61746BCY02 1.89 Aug 09, 2026 6.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 33876.97 0.27 US3140XDGG56 6.47 Nov 01, 2051 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 31311.48 0.25 US345397C437 1.45 Mar 06, 2026 6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30758.96 0.24 US65339KBS87 1.08 Sep 01, 2025 5.75
BARCLAYS PLC Corporates Fixed Income 30566.39 0.24 US06738EBZ79 1.01 Aug 09, 2026 5.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 30522.37 0.24 US913903AW04 5.59 Oct 15, 2030 2.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 30014.28 0.24 US89115A2S07 1.84 Jul 17, 2026 5.53
FHMS_K081 A2 Securitized Fixed Income 29216.54 0.23 US3137FJEH82 3.63 Aug 25, 2028 3.9
ABBVIE INC Corporates Fixed Income 28905.16 0.23 US00287YBV02 2.22 Nov 21, 2026 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 28556.56 0.23 US404280CC17 4.26 May 22, 2030 3.97
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 28412.81 0.23 US25156PAC77 4.74 Jun 15, 2030 8.75
NXP BV Corporates Fixed Income 28218.07 0.22 US62954HAV06 4.31 Jun 18, 2029 4.3
JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 27935.9 0.22 US46647PCZ71 0.75 Apr 26, 2026 4.08
CITIGROUP INC Corporates Fixed Income 27723.92 0.22 US17327CAN39 0.53 Jan 25, 2026 2.01
CITIGROUP INC Corporates Fixed Income 27721.84 0.22 US172967MQ12 0.7 Apr 08, 2026 3.11
TREASURY BOND Treasury Fixed Income 27696.15 0.22 US912810RQ31 15.1 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 27388.4 0.22 US912810RS96 15.34 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 26868.28 0.21 US912810RT79 15.65 Aug 15, 2046 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 26607.19 0.21 US693475BR55 3.45 Jun 12, 2029 5.58
DICKS SPORTING GOODS INC. Corporates Fixed Income 26296.87 0.21 US253393AF94 6.4 Jan 15, 2032 3.15
AMAZON.COM INC Corporates Fixed Income 26272.74 0.21 US023135BX34 1.78 May 12, 2026 1.0
M&T BANK CORPORATION MTN Corporates Fixed Income 25880.21 0.21 US55261FAT12 5.22 Mar 13, 2032 6.08
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 25692.2 0.2 US38145GAM24 1.01 Aug 10, 2026 5.8
EXXON MOBIL CORP Corporates Fixed Income 25563.71 0.2 US30231GAT94 1.52 Mar 01, 2026 3.04
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 25518.71 0.2 US025816DT39 1.66 Apr 23, 2027 5.64
GNMA2 30YR TBA(REG C) Securitized Fixed Income 25485.04 0.2 US21H0626778 1.14 Jul 22, 2024 6.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 25053.28 0.2 US21H0526788 2.73 Jul 22, 2024 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 24930.24 0.2 US03027XAX84 2.34 Jan 15, 2027 2.75
TRUIST FINANCIAL CORP Corporates Fixed Income 24881.46 0.2 US867914BS12 0.77 May 01, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24787.46 0.2 US38141GWB66 2.02 Jan 26, 2027 3.85
GNMA2 30YR Securitized Fixed Income 24777.15 0.2 US36179XDE31 4.54 Aug 20, 2052 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 24772.58 0.2 US94974BGP94 1.16 Sep 29, 2025 3.55
GNMA2 30YR TBA(REG C) Securitized Fixed Income 24615.67 0.2 US21H0506723 3.75 Jul 22, 2024 5.0
MSBAM_15-C23 A4 Securitized Fixed Income 24523.0 0.19 US61690QAE98 0.86 Jul 15, 2050 3.72
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 24221.7 0.19 US913903AZ35 2.05 Sep 01, 2026 1.65
DOMINION ENERGY INC Corporates Fixed Income 23941.31 0.19 US25746UDM80 2.43 Dec 31, 2079 4.35
UMBS 15YR TBA(REG B) Securitized Fixed Income 23893.77 0.19 US01F0324768 3.68 Jul 18, 2024 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 23618.91 0.19 US3132DWG982 3.4 May 01, 2053 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23548.68 0.19 US02665WEQ06 1.16 Oct 03, 2025 5.8
FHLMC 30YR UMBS Securitized Fixed Income 23276.06 0.18 US3133KQKY16 4.61 Jan 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 22292.16 0.18 US36179UN993 5.75 Mar 20, 2049 3.5
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 22274.2 0.18 US06418JAA97 2.23 Dec 07, 2026 5.35
COMCAST CORPORATION Corporates Fixed Income 22267.1 0.18 US20030NDZ15 1.26 Nov 07, 2025 5.25
FNMA 30YR UMBS Securitized Fixed Income 22240.02 0.18 US3140QPAY30 5.49 May 01, 2052 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 21959.17 0.17 US14913UAA88 1.74 May 15, 2026 4.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 21640.86 0.17 US303901BL51 6.28 Aug 16, 2032 5.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21436.21 0.17 US89236TLD53 2.19 Nov 20, 2026 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 21427.16 0.17 US3132DVME29 4.86 Dec 01, 2052 4.5
FHLMC 15YR UMBS Securitized Fixed Income 21426.28 0.17 US3133GGX577 4.58 Mar 01, 2037 1.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 21125.61 0.17 US446150BC73 3.5 Aug 21, 2029 6.21
GNMA2 30YR Securitized Fixed Income 21106.1 0.17 US36179UPB25 4.58 Mar 20, 2049 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20913.52 0.17 US24422EXF14 2.34 Jan 08, 2027 4.5
HOME DEPOT INC Corporates Fixed Income 20889.15 0.17 US437076CA82 2.59 Apr 15, 2027 2.5
PILGRIMS PRIDE CORP Corporates Fixed Income 20624.15 0.16 US72147KAK43 6.81 Jul 01, 2033 6.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 20576.49 0.16 US78016FZZ07 1.86 Jul 20, 2026 5.2
GNMA2 30YR TBA(REG C) Securitized Fixed Income 20547.47 0.16 US21H0206753 6.9 Jul 22, 2024 2.0
BANCO SANTANDER SA Corporates Fixed Income 20326.03 0.16 US05964HAR66 1.04 Aug 18, 2025 5.15
CITIGROUP INC Corporates Fixed Income 20317.91 0.16 US172967KY63 2.11 Oct 21, 2026 3.2
PEPSICO INC Corporates Fixed Income 20290.93 0.16 US713448FV55 1.26 Nov 10, 2025 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 20284.99 0.16 US58013MFL37 1.11 Sep 01, 2025 1.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20262.25 0.16 US459200KW06 1.47 Feb 06, 2026 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 20225.39 0.16 US53944YAT01 1.01 Aug 11, 2026 4.72
WELLS FARGO BANK NA Corporates Fixed Income 20209.19 0.16 US94988J6F93 2.19 Dec 11, 2026 5.25
DELL INTERNATIONAL LLC Corporates Fixed Income 20180.53 0.16 US24703TAE64 1.98 Oct 01, 2026 4.9
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 20129.13 0.16 US49327M3G70 1.41 Jan 26, 2026 4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 19969.67 0.16 US21688ABA97 1.43 Jan 09, 2026 4.85
AT&T INC Corporates Fixed Income 19932.92 0.16 US00206RML32 1.64 Mar 25, 2026 1.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 19879.87 0.16 US970648AL56 2.67 Jun 15, 2027 4.65
BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 19879.67 0.16 US06051GKM05 0.67 Apr 02, 2026 3.38
US BANCORP Corporates Fixed Income 19775.11 0.16 US902973AZ90 2.39 Dec 31, 2079 5.3
WELLTOWER OP LLC Corporates Fixed Income 19705.61 0.16 US95040QAD60 3.33 Apr 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 19620.07 0.16 US912810RX81 15.19 May 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 19462.44 0.15 US3140MGK346 7.31 Feb 01, 2052 2.0
WELLS FARGO & COMPANY Corporates Fixed Income 19427.9 0.15 US949746RW34 1.7 Apr 22, 2026 3.0
MICROSOFT CORPORATION Corporates Fixed Income 19372.03 0.15 US594918CF95 18.83 Mar 17, 2062 3.04
JPMORGAN CHASE & CO Corporates Fixed Income 19368.51 0.15 US46647PDG81 2.72 Jul 25, 2028 4.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 19304.34 0.15 US95000U2F97 1.83 Jun 17, 2027 3.2
FHLMC 30YR UMBS Securitized Fixed Income 19109.56 0.15 US3133AAQB17 7.26 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 19095.8 0.15 US3140QTKX68 3.02 Nov 01, 2053 6.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 19043.95 0.15 US01F0126841 7.36 Aug 13, 2024 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 18999.68 0.15 US06051GJK67 1.26 Oct 24, 2026 1.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18902.05 0.15 US808513BK01 1.86 Dec 31, 2079 4.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 18787.52 0.15 US025537AU52 2.18 Feb 15, 2062 3.88
BANK OF AMERICA CORP Corporates Fixed Income 18654.99 0.15 US06051GHV41 4.45 Jul 23, 2030 3.19
VIATRIS INC Corporates Fixed Income 18590.49 0.15 US62854AAN46 1.76 Jun 15, 2026 3.95
MORGAN STANLEY Corporates Fixed Income 18539.87 0.15 US61744YAK47 3.36 Jul 22, 2028 3.59
ENERGY TRANSFER LP Corporates Fixed Income 18387.59 0.15 US29278NAG88 4.04 Apr 15, 2029 5.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 18376.43 0.15 US69121KAE47 1.88 Jul 15, 2026 3.4
GNMA2 30YR Securitized Fixed Income 18361.12 0.15 US36179XX509 3.79 Apr 20, 2053 5.0
FORTIS INC Corporates Fixed Income 18296.58 0.15 US349553AM97 2.08 Oct 04, 2026 3.06
ROYALTY PHARMA PLC Corporates Fixed Income 18190.09 0.14 US78081BAH69 1.11 Sep 02, 2025 1.2
IQVIA INC Corporates Fixed Income 18126.74 0.14 US46266TAF57 3.83 Feb 01, 2029 6.25
APPLE INC Corporates Fixed Income 18095.08 0.14 US037833DN70 2.06 Sep 11, 2026 2.05
ARES CAPITAL CORPORATION Corporates Fixed Income 17963.3 0.14 US04010LBB80 3.64 Jun 15, 2028 2.88
CIGNA GROUP Corporates Fixed Income 17915.25 0.14 US125523CP36 1.62 Mar 15, 2026 1.25
FS KKR CAPITAL CORP Corporates Fixed Income 17772.07 0.14 US302635AK33 3.88 Oct 12, 2028 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 17706.93 0.14 US3140XDUC86 7.06 Dec 01, 2051 2.0
MOLSON COORS BREWING CO Corporates Fixed Income 17574.8 0.14 US60871RAG56 1.86 Jul 15, 2026 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 17522.77 0.14 US06051GHQ55 4.02 Feb 07, 2030 3.97
BANK OF AMERICA CORP Corporates Fixed Income 17508.87 0.14 US06051GGL77 2.56 Apr 24, 2028 3.71
FNMA 30YR UMBS Securitized Fixed Income 17471.64 0.14 US31418D6A53 7.4 Nov 01, 2051 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 17466.7 0.14 US3132DV5Y74 5.84 May 01, 2050 3.5
TYSON FOODS INC Corporates Fixed Income 17350.92 0.14 US902494BC62 2.65 Jun 02, 2027 3.55
HCA INC Corporates Fixed Income 17310.09 0.14 US404119CH01 2.49 Mar 15, 2027 3.13
FNMA 30YR UMBS Securitized Fixed Income 17256.67 0.14 US3140QS3Z27 3.11 Sep 01, 2053 6.0
ORACLE CORPORATION Corporates Fixed Income 17173.6 0.14 US68389XBU81 2.54 Apr 01, 2027 2.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 17149.1 0.14 US3132E0AC68 3.01 Aug 01, 2053 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 17136.83 0.14 US46647PBD78 4.27 May 06, 2030 3.7
EDISON INTERNATIONAL Corporates Fixed Income 17134.65 0.14 US281020AU14 1.04 Aug 15, 2025 4.7
CDW LLC Corporates Fixed Income 16989.34 0.13 US12513GBG38 2.27 Dec 01, 2026 2.67
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16967.75 0.13 US716973AB84 1.71 May 19, 2026 4.45
ORACLE CORPORATION Corporates Fixed Income 16941.27 0.13 US68389XAM74 10.31 Jul 15, 2040 5.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 16930.75 0.13 US025816CH00 1.85 Dec 31, 2079 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 16880.35 0.13 US14040HDC60 4.91 Oct 30, 2031 7.62
BANK OF AMERICA CORP MTN Corporates Fixed Income 16809.08 0.13 US06051GGF00 2.3 Jan 20, 2028 3.82
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16797.89 0.13 US808513BR53 1.78 May 13, 2026 1.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 16775.64 0.13 US785592AU04 3.16 Mar 15, 2028 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16731.78 0.13 US29379VBN29 2.57 Aug 16, 2077 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16659.32 0.13 US38141GWZ35 3.42 May 01, 2029 4.22
AMCOR FINANCE (USA) INC Corporates Fixed Income 16611.3 0.13 US02343UAG04 1.65 Apr 28, 2026 3.63
GNMA2 30YR Securitized Fixed Income 16606.94 0.13 US36179XNG78 3.16 Dec 20, 2052 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 16539.82 0.13 US775109CH22 6.41 Mar 15, 2032 3.8
CHENIERE ENERGY INC 144A Corporates Fixed Income 16521.93 0.13 US16411RAL33 7.25 Apr 15, 2034 5.65
WESTPAC BANKING CORP Corporates Fixed Income 16460.08 0.13 US961214CX95 1.75 May 13, 2026 2.85
BIOGEN INC Corporates Fixed Income 16453.41 0.13 US09062XAH61 5.28 May 01, 2030 2.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 16434.08 0.13 US636180BQ36 1.35 Jan 15, 2026 5.5
CISCO SYSTEMS INC Corporates Fixed Income 16382.7 0.13 US17275RBL50 2.06 Sep 20, 2026 2.5
WALT DISNEY CO Corporates Fixed Income 16361.66 0.13 US254687FV35 1.45 Jan 13, 2026 1.75
CENTENE CORPORATION Corporates Fixed Income 16354.16 0.13 US15135BAY74 3.7 Jul 15, 2028 2.45
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 16334.72 0.13 US55903VBG77 0.1 Mar 15, 2026 6.41
HCA INC Corporates Fixed Income 16310.53 0.13 US404119BX69 4.33 Jun 15, 2029 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 16278.28 0.13 US03027XAW02 4.44 Aug 15, 2029 3.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 16234.77 0.13 US25278XAV10 6.55 Mar 15, 2033 6.25
T-MOBILE USA INC Corporates Fixed Income 16231.04 0.13 US87264ABF12 4.99 Apr 15, 2030 3.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 16172.19 0.13 US69121KAG94 3.63 Jun 11, 2028 2.88
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 16050.05 0.13 US16412XAG07 2.46 Jun 30, 2027 5.13
SMITH & NEPHEW PLC Corporates Fixed Income 16034.4 0.13 US83192PAA66 5.7 Oct 14, 2030 2.03
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15980.08 0.13 US95000U3B74 6.29 Jul 25, 2033 4.9
AMEREN ILLINOIS COMPANY Corporates Fixed Income 15938.34 0.13 US02361DBA72 7.04 Jun 01, 2033 4.95
INGERSOLL RAND INC Corporates Fixed Income 15935.95 0.13 US45687VAB27 6.89 Aug 14, 2033 5.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15903.57 0.13 US693475BJ30 6.32 Oct 28, 2033 6.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 15836.62 0.13 US842587DF14 1.39 Jan 15, 2051 4.0
CBRE SERVICES INC Corporates Fixed Income 15819.19 0.13 US12505BAG59 7.38 Aug 15, 2034 5.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15790.24 0.13 US87612BBS07 4.13 Feb 01, 2031 4.88
METLIFE INC Corporates Fixed Income 15776.18 0.13 US59156RCA41 1.53 Dec 31, 2079 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15768.79 0.13 US571903BE27 5.05 Jun 15, 2030 4.63
BANK OF MONTREAL MTN Corporates Fixed Income 15749.36 0.13 US06368FAC32 2.1 Sep 15, 2026 1.25
ALPHABET INC Corporates Fixed Income 15679.89 0.12 US02079KAG22 20.11 Aug 15, 2060 2.25
COMCAST CORPORATION Corporates Fixed Income 15666.07 0.12 US20030NBY67 2.33 Feb 01, 2027 3.3
ELI LILLY AND COMPANY Corporates Fixed Income 15653.44 0.12 US532457BY33 16.91 May 15, 2050 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 15626.34 0.12 US16411QAG64 3.49 Oct 01, 2029 4.5
VICI PROPERTIES LP Corporates Fixed Income 15599.17 0.12 US925650AD55 6.29 May 15, 2032 5.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15559.08 0.12 US95000U3K73 7.0 Jan 23, 2035 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 15506.78 0.12 US25160PAJ66 0.93 Jul 14, 2026 6.12
FNMA 30YR UMBS Securitized Fixed Income 15500.7 0.12 US31418ET751 2.67 Jul 01, 2053 6.0
BLUE OWL FINANCE LLC 144A Corporates Fixed Income 15492.52 0.12 US09581JAM80 7.17 Apr 18, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 15465.87 0.12 US38141GA534 6.79 Oct 24, 2034 6.56
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 15407.97 0.12 US277432AY69 7.19 Feb 20, 2034 5.63
APPLE INC Corporates Fixed Income 15399.49 0.12 US037833EA41 19.63 Aug 20, 2060 2.55
ILLINOIS TOOL WORKS INC Corporates Fixed Income 15373.0 0.12 US452308AX78 2.2 Nov 15, 2026 2.65
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 15371.82 0.12 US451102CD70 3.41 Jan 15, 2029 9.75
JPMORGAN CHASE & CO Corporates Fixed Income 15356.45 0.12 US46647PBE51 4.71 Oct 15, 2030 2.74
ORACLE CORPORATION Corporates Fixed Income 15307.63 0.12 US68389XBN49 3.06 Nov 15, 2027 3.25
TALOS PRODUCTION INC 144A Corporates Fixed Income 15289.15 0.12 US87485LAD64 2.3 Feb 01, 2029 9.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 15287.13 0.12 US04625HAJ86 3.28 Mar 31, 2029 10.0
VISA INC Corporates Fixed Income 15261.28 0.12 US92826CAQ50 17.45 Aug 15, 2050 2.0
US BANCORP MTN Corporates Fixed Income 15252.48 0.12 US91159HJH49 1.19 Oct 21, 2026 5.73
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 15245.58 0.12 US723787AV90 1.61 Mar 29, 2026 5.1
QUANTA SERVICES INC. Corporates Fixed Income 15237.73 0.12 US74762EAF97 5.5 Oct 01, 2030 2.9
WESTPAC BANKING CORP Corporates Fixed Income 15232.66 0.12 US961214FL21 1.28 Nov 17, 2025 5.51
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15218.72 0.12 US63743HFF47 1.23 Oct 30, 2025 5.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 15137.73 0.12 US256677AP01 7.01 Jul 05, 2033 5.45
ARCELORMITTAL SA Corporates Fixed Income 15127.04 0.12 US03938LBF04 6.34 Nov 29, 2032 6.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 15111.68 0.12 US970648AM30 6.89 May 15, 2033 5.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 15092.68 0.12 US69351UBA07 6.99 May 15, 2033 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 15026.85 0.12 US46647PBX33 5.85 Feb 04, 2032 1.95
COCA-COLA CO Corporates Fixed Income 15020.59 0.12 US191216CY47 18.93 Jun 01, 2060 2.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 14995.54 0.12 US744320BF81 3.51 Sep 15, 2048 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 14995.32 0.12 US91324PEC23 1.78 May 15, 2026 1.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 14920.63 0.12 US469814AB34 3.49 Aug 18, 2028 6.35
SPRINT CAPITAL CORPORATION Corporates Fixed Income 14895.99 0.12 US852060AT99 5.71 Mar 15, 2032 8.75
ENERGY TRANSFER LP Corporates Fixed Income 14894.74 0.12 US86765BAT61 1.81 Jul 15, 2026 3.9
ARES CAPITAL CORPORATION Corporates Fixed Income 14848.42 0.12 US04010LAZ67 1.41 Jan 15, 2026 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 14838.82 0.12 US74456QCL86 6.9 Mar 15, 2033 4.65
MPLX LP Corporates Fixed Income 14825.32 0.12 US55336VBV18 6.76 Mar 01, 2033 5.0
CHENIERE ENERGY INC Corporates Fixed Income 14798.05 0.12 US16411RAK59 2.51 Oct 15, 2028 4.63
AON PLC Corporates Fixed Income 14775.37 0.12 US00185AAK07 1.31 Dec 15, 2025 3.88
INTEL CORPORATION Corporates Fixed Income 14767.44 0.12 US458140BQ26 2.46 Mar 25, 2027 3.75
VMWARE LLC Corporates Fixed Income 14718.32 0.12 US928563AC98 2.79 Aug 21, 2027 3.9
PHILLIPS 66 CO Corporates Fixed Income 14697.49 0.12 US718547AF91 2.03 Oct 01, 2026 3.55
ALTRIA GROUP INC Corporates Fixed Income 14685.51 0.12 US02209SBH58 0.79 May 06, 2025 2.35
MORGAN STANLEY Corporates Fixed Income 14660.9 0.12 US61744YAP34 3.19 Jan 24, 2029 3.77
DOLLAR TREE INC Corporates Fixed Income 14644.07 0.12 US256746AH16 3.41 May 15, 2028 4.2
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 14616.17 0.12 US82481LAD10 2.03 Sep 23, 2026 3.2
CROWN CASTLE INC Corporates Fixed Income 14571.49 0.12 US22822VAK70 3.21 Feb 15, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 14550.64 0.12 US345397A456 2.3 Jan 09, 2027 4.27
DOMINION RESOURCES INC/VA Corporates Fixed Income 14507.43 0.12 US25746UCK34 1.96 Aug 15, 2026 2.85
MICROSOFT CORPORATION Corporates Fixed Income 14507.79 0.12 US594918BR43 1.95 Aug 08, 2026 2.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 14504.26 0.12 US674599EA94 4.35 Jul 15, 2030 8.88
HASBRO INC Corporates Fixed Income 14490.27 0.12 US418056AY31 2.19 Nov 19, 2026 3.55
US BANCORP MTN Corporates Fixed Income 14467.59 0.11 US91159HJN17 6.72 Jun 12, 2034 5.84
LOWES COMPANIES INC Corporates Fixed Income 14465.08 0.11 US548661DM66 1.67 Apr 15, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 14461.73 0.11 US3140XCSU30 7.4 Jul 01, 2051 1.5
TYSON FOODS INC Corporates Fixed Income 14428.87 0.11 US902494BM45 7.23 Mar 15, 2034 5.7
WELLS FARGO & COMPANY Corporates Fixed Income 14427.99 0.11 US949746TD35 1.57 Dec 31, 2079 3.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 14374.16 0.11 US571903BM43 1.95 Sep 15, 2026 5.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 14364.02 0.11 US842434CW01 2.58 Apr 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 14358.3 0.11 US02557TAD19 1.03 Aug 15, 2025 5.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 14349.3 0.11 US89236TKZ74 1.1 Sep 11, 2025 5.6
BOEING CO Corporates Fixed Income 14340.06 0.11 US097023CP81 8.42 Feb 01, 2035 3.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 14311.21 0.11 US50249AAF03 1.19 Oct 01, 2025 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 14282.33 0.11 US3140X8FV40 5.84 Jul 01, 2050 3.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 14282.4 0.11 US75886FAE79 5.68 Sep 15, 2030 1.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 14244.1 0.11 US05565QDV77 5.31 Dec 31, 2079 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14228.62 0.11 US42824CBK45 1.66 Apr 01, 2026 1.75
JPMORGAN CHASE & CO Corporates Fixed Income 14190.14 0.11 US46647PBT21 1.33 Nov 19, 2026 1.04
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 14134.42 0.11 US00774MAV72 2.19 Oct 29, 2026 2.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 14120.81 0.11 US00914AAR32 2.37 Jan 15, 2027 2.2
MORGAN STANLEY Corporates Fixed Income 14090.99 0.11 US6174468P76 4.95 Apr 01, 2031 3.62
ENERGY TRANSFER LP Corporates Fixed Income 14061.56 0.11 US29273VAU44 6.98 Dec 01, 2033 6.55
SEMPRA Corporates Fixed Income 14048.02 0.11 US816851BM02 2.32 Apr 01, 2052 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 14036.66 0.11 US3132DTGZ75 3.01 May 01, 2054 6.0
FOX CORP Corporates Fixed Income 13989.21 0.11 US35137LAJ44 9.59 Jan 25, 2039 5.48
DTE ENERGY COMPANY Corporates Fixed Income 13983.34 0.11 US233331BJ54 3.47 Jun 01, 2028 4.88
CENCORA INC Corporates Fixed Income 13971.8 0.11 US03073EAT29 5.9 Mar 15, 2031 2.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 13966.99 0.11 US14040HBZ73 0.77 Apr 30, 2025 4.25
ATHENE HOLDING LTD Corporates Fixed Income 13909.86 0.11 US04686JAA97 3.08 Jan 12, 2028 4.13
ORACLE CORPORATION Corporates Fixed Income 13906.89 0.11 US68389XAV73 7.88 Jul 08, 2034 4.3
MICROSOFT CORPORATION Corporates Fixed Income 13894.32 0.11 US594918CD48 19.24 Jun 01, 2060 2.67
GLP CAPITAL LP Corporates Fixed Income 13870.21 0.11 US361841AR08 6.37 Jan 15, 2032 3.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 13747.22 0.11 US09261LAC28 1.42 Jan 15, 2026 3.63
ORGANON & CO 144A Corporates Fixed Income 13731.19 0.11 US68622TAB70 5.07 Apr 30, 2031 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13715.84 0.11 US694308KM84 6.75 Jun 15, 2033 6.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 13696.62 0.11 US785592AX43 4.9 May 15, 2030 4.5
HUMANA INC Corporates Fixed Income 13684.22 0.11 US444859BV38 6.58 Mar 01, 2033 5.88
FHMS_K108 A2 Securitized Fixed Income 13646.98 0.11 US3137FTBM86 5.14 Mar 25, 2030 1.52
BIO-RAD LABORATORIES INC Corporates Fixed Income 13639.94 0.11 US090572AQ17 6.43 Mar 15, 2032 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 13566.56 0.11 US95000U2G70 4.73 Oct 30, 2030 2.88
NVR INC Corporates Fixed Income 13558.65 0.11 US62944TAF21 5.16 May 15, 2030 3.0
HCA INC Corporates Fixed Income 13544.7 0.11 US404119CK30 6.45 Mar 15, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 13501.98 0.11 US14040HCZ64 3.4 Jun 08, 2029 6.31
MORGAN STANLEY MTN Corporates Fixed Income 13496.74 0.11 US6174468L62 4.9 Jan 22, 2031 2.7
BANK OF AMERICA CORP Corporates Fixed Income 13314.87 0.11 US06051GHD43 3.18 Dec 20, 2028 3.42
GEORGIA POWER COMPANY Corporates Fixed Income 13303.08 0.11 US373334KV25 2.35 Feb 23, 2027 5.0
TELUS CORPORATION Corporates Fixed Income 13283.84 0.11 US87971MBW29 6.66 May 13, 2032 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 13273.39 0.11 US718172AC39 9.33 May 16, 2038 6.38
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 13194.27 0.1 US7591EPAU41 4.17 Jun 06, 2030 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 13177.25 0.1 US06406RAQ02 1.5 Jan 28, 2026 0.75
LAS VEGAS SANDS CORP Corporates Fixed Income 13177.42 0.1 US517834AF40 4.42 Aug 08, 2029 3.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 13166.33 0.1 US874054AK58 3.28 Mar 28, 2028 4.95
ONEOK INC Corporates Fixed Income 13090.94 0.1 US682680AU71 3.47 Jul 15, 2028 4.55
T-MOBILE USA INC Corporates Fixed Income 13079.13 0.1 US87264ACB98 5.86 Feb 15, 2031 2.55
VALERO ENERGY CORPORATION Corporates Fixed Income 13060.79 0.1 US91913YAL48 8.83 Jun 15, 2037 6.63
VMWARE LLC Corporates Fixed Income 13049.58 0.1 US928563AJ42 2.02 Aug 15, 2026 1.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 13046.49 0.1 US960386AM29 3.62 Sep 15, 2028 4.7
FNMA 30YR UMBS Securitized Fixed Income 12982.7 0.1 US31418EKT63 4.95 Nov 01, 2052 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 12981.83 0.1 US595112BQ52 4.72 Feb 15, 2030 4.66
REALTY INCOME CORPORATION Corporates Fixed Income 12950.29 0.1 US756109BY97 2.33 Sep 15, 2026 4.45
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 12900.7 0.1 US13645RAT14 1.64 Feb 01, 2026 3.7
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 12864.9 0.1 US03522AAH32 8.53 Feb 01, 2036 4.7
TRIMBLE INC Corporates Fixed Income 12863.96 0.1 US896239AE08 6.58 Mar 15, 2033 6.1
LPL HOLDINGS INC Corporates Fixed Income 12795.05 0.1 US50212YAH71 3.7 Nov 17, 2028 6.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 12755.88 0.1 US26444HAQ48 7.1 Nov 15, 2033 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12736.43 0.1 US694308KL02 3.8 Jan 15, 2029 6.1
ASTRAZENECA PLC Corporates Fixed Income 12680.77 0.1 US046353AD01 8.99 Sep 15, 2037 6.45
EMERA US FINANCE LP Corporates Fixed Income 12647.9 0.1 US29103DAM83 12.53 Jun 15, 2046 4.75
HALEON US CAPITAL LLC Corporates Fixed Income 12627.44 0.1 US36264FAK75 2.5 Mar 24, 2027 3.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 12558.05 0.1 US828807CY15 2.21 Nov 30, 2026 3.25
ALTRIA GROUP INC Corporates Fixed Income 12536.89 0.1 US02209SBE28 9.55 Feb 14, 2039 5.8
STRYKER CORPORATION Corporates Fixed Income 12511.78 0.1 US863667BA85 0.9 Jun 15, 2025 1.15
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 12497.48 0.1 US210385AB64 3.17 Mar 01, 2028 5.6
ATHENE HOLDING LTD Corporates Fixed Income 12487.92 0.1 US04686JAH41 13.34 Apr 01, 2054 6.25
TRANSCANADA TRUST Corporates Fixed Income 12479.97 0.1 US89356BAC28 2.94 Mar 15, 2077 5.3
BOEING CO Corporates Fixed Income 12447.96 0.1 US097023CJ22 7.91 May 01, 2034 3.6
CDW LLC Corporates Fixed Income 12437.11 0.1 US12513GBJ76 6.3 Dec 01, 2031 3.57
ALPHABET INC Corporates Fixed Income 12429.63 0.1 US02079KAC18 1.99 Aug 15, 2026 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12416.9 0.1 US13607LWT69 2.04 Oct 02, 2026 5.93
JOHNSON & JOHNSON Corporates Fixed Income 12362.78 0.1 US478160CS18 16.99 Sep 01, 2050 2.25
JOHNSON & JOHNSON Corporates Fixed Income 12362.04 0.1 US478160CT90 19.36 Sep 01, 2060 2.45
BOSTON PROPERTIES LP Corporates Fixed Income 12305.35 0.1 US10112RAY09 2.1 Oct 01, 2026 2.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12266.44 0.1 US110122EE42 2.35 Feb 22, 2027 4.9
ENACT HOLDINGS INC Corporates Fixed Income 12227.52 0.1 US29249EAA73 4.14 May 28, 2029 6.25
EQUINIX INC Corporates Fixed Income 12170.28 0.1 US29444UBQ85 1.78 May 15, 2026 1.45
BANK OF MONTREAL MTN Corporates Fixed Income 12127.05 0.1 US06368LNT97 1.78 Jun 05, 2026 5.3
EQUIFAX INC Corporates Fixed Income 12085.82 0.1 US294429AV70 3.07 Dec 15, 2027 5.1
CIGNA GROUP Corporates Fixed Income 11924.95 0.09 US125523CF53 12.49 Jul 15, 2046 4.8
BOEING CO Corporates Fixed Income 11832.53 0.09 US097023CY98 4.86 May 01, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 11811.37 0.09 US44107TAZ93 5.36 Sep 15, 2030 3.5
KINDER MORGAN INC Corporates Fixed Income 11805.6 0.09 US49456BAV36 6.74 Feb 01, 2033 4.8
MPLX LP Corporates Fixed Income 11747.01 0.09 US55336VAM28 9.77 Apr 15, 2038 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 11727.61 0.09 US142339AJ92 5.04 Mar 01, 2030 2.75
CONAGRA BRANDS INC Corporates Fixed Income 11689.34 0.09 US205887CD22 9.71 Nov 01, 2038 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 11677.0 0.09 US842400HT35 6.43 Nov 01, 2032 5.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 11543.58 0.09 US11120VAH69 4.25 May 15, 2029 4.13
DENTSPLY SIRONA INC Corporates Fixed Income 11542.29 0.09 US24906PAA75 5.22 Jun 01, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 11501.76 0.09 US808513CE32 6.69 May 19, 2034 5.85
DTE ENERGY COMPANY Corporates Fixed Income 11460.17 0.09 US233331BL01 7.39 Jun 01, 2034 5.85
MARVELL TECHNOLOGY INC Corporates Fixed Income 11440.55 0.09 US573874AJ32 5.92 Apr 15, 2031 2.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 11347.05 0.09 US911312AJ59 9.11 Jan 15, 2038 6.2
GLOBAL PAYMENTS INC Corporates Fixed Income 11323.93 0.09 US37940XAG79 2.37 Jan 15, 2027 2.15
T-MOBILE USA INC Corporates Fixed Income 11182.78 0.09 US87264ABY01 16.93 Nov 15, 2060 3.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 11120.26 0.09 US02344AAA60 6.09 May 25, 2031 2.69
WELLTOWER OP LLC Corporates Fixed Income 11074.88 0.09 US95040QAJ31 4.86 Jan 15, 2030 3.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 11052.01 0.09 US866677AE75 6.12 Jul 15, 2031 2.7
VERISIGN INC Corporates Fixed Income 11035.54 0.09 US92343EAM49 6.14 Jun 15, 2031 2.7
HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 10928.54 0.09 US404280DA42 0.63 Mar 10, 2026 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 10893.36 0.09 US620076BN89 4.21 May 23, 2029 4.6
SPRINT CAPITAL CORPORATION Corporates Fixed Income 10807.31 0.09 US852060AD48 3.74 Nov 15, 2028 6.88
VISA INC Corporates Fixed Income 10769.52 0.09 US92826CAD48 1.34 Dec 14, 2025 3.15
REYNOLDS AMERICAN INC Corporates Fixed Income 10730.95 0.09 US761713BB19 11.42 Aug 15, 2045 5.85
SYSCO CORPORATION Corporates Fixed Income 10673.77 0.08 US871829BL07 4.67 Apr 01, 2030 5.95
ONEOK INC Corporates Fixed Income 10657.44 0.08 US682680BL63 6.84 Sep 01, 2033 6.05
FNMA 15YR UMBS Securitized Fixed Income 10613.46 0.08 US31418ECC21 4.58 Mar 01, 2037 1.5
LEIDOS INC Corporates Fixed Income 10599.36 0.08 US52532XAF24 5.0 May 15, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 10486.75 0.08 US68233JCS15 7.15 Nov 15, 2033 5.65
UBS AG (LONDON BRANCH) Corporates Fixed Income 10471.16 0.08 US902674ZW39 3.64 Sep 11, 2028 5.65
RADIAN GROUP INC Corporates Fixed Income 10424.27 0.08 US750236AY71 3.99 May 15, 2029 6.2
TPG OPERATING GROUP II LP Corporates Fixed Income 10409.29 0.08 US872652AA01 7.17 Mar 05, 2034 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 10385.65 0.08 US960386AR16 7.27 Mar 11, 2034 5.61
EXTRA SPACE STORAGE LP Corporates Fixed Income 10349.93 0.08 US30225VAJ61 3.26 Apr 01, 2028 5.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 10339.86 0.08 US025537AX91 6.63 Mar 01, 2033 5.63
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 10321.81 0.08 US11133TAE38 6.04 May 01, 2031 2.6
AGCO CORPORATION Corporates Fixed Income 10272.2 0.08 US001084AS13 7.22 Mar 21, 2034 5.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 10269.66 0.08 US50249AAM53 7.25 Mar 01, 2034 5.5
EAGLE MATERIALS INC Corporates Fixed Income 10263.16 0.08 US26969PAB40 6.23 Jul 01, 2031 2.5
AUTOZONE INC Corporates Fixed Income 10259.27 0.08 US053332BE19 1.85 Jul 15, 2026 5.05
FNMA 30YR UMBS Securitized Fixed Income 10255.83 0.08 US3140QT4J57 3.38 Feb 01, 2054 6.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 10254.13 0.08 US29364WBN74 13.97 Mar 15, 2054 5.7
LAS VEGAS SANDS CORP Corporates Fixed Income 10246.0 0.08 US517834AK35 4.35 Aug 15, 2029 6.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 10240.06 0.08 US67103HAM97 2.12 Nov 20, 2026 5.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10233.32 0.08 US26442CBJ27 6.68 Jan 15, 2033 4.95
LKQ CORP Corporates Fixed Income 10230.15 0.08 US501889AD16 3.45 Jun 15, 2028 5.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 10224.3 0.08 US37045XDZ69 1.18 Oct 10, 2025 6.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10210.74 0.08 US78016FZT47 1.4 Jan 12, 2026 4.88
OWENS CORNING Corporates Fixed Income 10209.37 0.08 US690742AN12 2.63 Jun 15, 2027 5.5
LAS VEGAS SANDS CORP Corporates Fixed Income 10196.46 0.08 US517834AJ61 2.58 Jun 01, 2027 5.9
VFH PARENT LLC 144A Corporates Fixed Income 10177.11 0.08 US91824YAA64 4.24 Jun 15, 2031 7.5
CVS HEALTH CORP Corporates Fixed Income 10159.74 0.08 US126650DS68 1.46 Feb 20, 2026 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10157.24 0.08 US026874DS37 6.82 Mar 27, 2033 5.13
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 10120.73 0.08 US976843BP69 1.21 Nov 10, 2025 5.35
BLOCK FINANCIAL LLC Corporates Fixed Income 10106.51 0.08 US093662AG97 1.03 Oct 01, 2025 5.25
CNA FINANCIAL CORP Corporates Fixed Income 10084.68 0.08 US126117AY60 7.31 Feb 15, 2034 5.13
SYNCHRONY FINANCIAL Corporates Fixed Income 10070.15 0.08 US87165BAG86 0.95 Jul 23, 2025 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 10061.99 0.08 US11120VAA17 0.54 Feb 01, 2025 3.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10060.87 0.08 US718172CU19 1.29 Nov 17, 2025 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 10041.0 0.08 US907818ES36 0.94 Jul 15, 2025 3.75
TRANSCANADA TRUST Corporates Fixed Income 10031.85 0.08 US89356BAB45 2.44 Aug 15, 2076 5.88
CVS HEALTH CORP Corporates Fixed Income 10026.87 0.08 US126650CL25 0.96 Jul 20, 2025 3.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 10023.1 0.08 US292480AL49 3.34 May 15, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 10018.53 0.08 US913017DD80 1.03 Aug 16, 2025 3.95
HSBC HOLDINGS PLC Corporates Fixed Income 10013.1 0.08 US404280AW98 1.56 Mar 08, 2026 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9998.15 0.08 US842400HZ94 7.59 Jun 01, 2034 5.2
MORGAN STANLEY MTN Corporates Fixed Income 9974.01 0.08 US6174468G77 3.94 Jan 23, 2030 4.43
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9964.34 0.08 US29379VCE11 2.34 Jan 11, 2027 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 9964.17 0.08 US65535HBE80 0.94 Jul 03, 2025 5.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9931.22 0.08 US446413AS53 0.77 May 01, 2025 3.84
CONSTELLATION BRANDS INC Corporates Fixed Income 9900.74 0.08 US21036PBK30 2.59 May 09, 2027 4.35
TREASURY BOND (OLD) Treasury Fixed Income 9901.32 0.08 US912810TX63 16.24 Feb 15, 2054 4.25
FISERV INC Corporates Fixed Income 9892.53 0.08 US337738AP30 0.86 Jun 01, 2025 3.85
APPLE INC Corporates Fixed Income 9890.17 0.08 US037833BY53 1.48 Feb 23, 2026 3.25
MICROSOFT CORPORATION Corporates Fixed Income 9862.42 0.08 US594918BY93 2.33 Feb 06, 2027 3.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 9832.93 0.08 US69351UBB89 14.4 May 15, 2053 5.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 9830.35 0.08 US413875AW58 3.47 Jun 15, 2028 4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9803.23 0.08 US960386AQ33 0.9 Jun 15, 2025 3.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 9800.03 0.08 US00914AAH59 0.94 Jul 01, 2025 3.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9793.5 0.08 US913017BT50 11.7 Jun 01, 2042 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 9784.21 0.08 US06051GHG73 3.29 Mar 05, 2029 3.97
BROADCOM INC Corporates Fixed Income 9778.9 0.08 US11135FBB67 1.29 Nov 15, 2025 3.15
T-MOBILE USA INC Corporates Fixed Income 9775.14 0.08 US87264ABD63 2.52 Apr 15, 2027 3.75
FHLMC 30YR UMBS Securitized Fixed Income 9760.93 0.08 US3133KPUC03 4.92 Aug 01, 2052 4.5
GOLDMAN SACHS BDC INC Corporates Fixed Income 9744.64 0.08 US38147UAD90 1.43 Jan 15, 2026 2.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9741.81 0.08 US10373QAT76 1.68 May 04, 2026 3.12
WFCM_16-C37 A5 Securitized Fixed Income 9638.5 0.08 US95000PAE43 2.17 Dec 15, 2049 3.79
BROADCOM INC Corporates Fixed Income 9634.84 0.08 US11135FAQ46 5.41 Nov 15, 2030 4.15
WELLS FARGO & COMPANY Corporates Fixed Income 9635.62 0.08 US949746SH57 2.16 Oct 23, 2026 3.0
CHEVRON USA INC Corporates Fixed Income 9565.85 0.08 US166756AE66 1.06 Aug 12, 2025 0.69
ROPER TECHNOLOGIES INC Corporates Fixed Income 9546.36 0.08 US776743AM84 1.14 Sep 15, 2025 1.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 9546.56 0.08 US842587DJ36 1.94 Sep 15, 2051 3.75
WEYERHAEUSER COMPANY Corporates Fixed Income 9541.84 0.08 US962166BX19 4.66 Nov 15, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9460.93 0.08 US92343VFS88 1.32 Nov 20, 2025 0.85
HP INC Corporates Fixed Income 9451.49 0.08 US40434LAN55 6.55 Jan 15, 2033 5.5
MORGAN STANLEY Corporates Fixed Income 9407.03 0.07 US61772BAB99 1.77 May 04, 2027 1.59
HCA INC Corporates Fixed Income 9392.57 0.07 US404119CJ66 4.18 Mar 15, 2029 3.38
GOLUB CAPITAL BDC INC. Corporates Fixed Income 9368.96 0.07 US38173MAB81 2.01 Aug 24, 2026 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 9328.3 0.07 US071813CL19 2.43 Feb 01, 2027 1.92
AON CORP Corporates Fixed Income 9248.77 0.07 US03740LAG77 6.69 Feb 28, 2033 5.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 9142.62 0.07 US055451AY40 1.53 Feb 27, 2026 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 9065.97 0.07 US06051GHX07 4.72 Oct 22, 2030 2.88
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 9058.93 0.07 US11133TAD54 4.86 Dec 01, 2029 2.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8989.24 0.07 US46188BAB80 4.03 Nov 15, 2028 2.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 8965.89 0.07 US446413AZ96 3.82 Aug 16, 2028 2.04
VERIZON COMMUNICATIONS INC Corporates Fixed Income 8945.88 0.07 US92343VDY74 2.48 Mar 16, 2027 4.13
WEC ENERGY GROUP INC Corporates Fixed Income 8942.43 0.07 US92939UAK25 1.39 Jan 09, 2026 4.75
ENTERGY CORPORATION Corporates Fixed Income 8911.46 0.07 US29364GAN34 3.7 Jun 15, 2028 1.9
ENBRIDGE INC Corporates Fixed Income 8855.14 0.07 US29250NAW56 3.63 Mar 01, 2078 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8854.8 0.07 US3132DV6E02 5.84 Jun 01, 2050 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 8807.79 0.07 US46647PBK12 0.74 Apr 22, 2026 2.08
GNMA2 30YR PLATINUM Securitized Fixed Income 8779.71 0.07 US3622ACNP10 3.54 Jul 20, 2053 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8764.18 0.07 US26442CBG87 6.64 Mar 15, 2032 2.85
FHLMC 30YR UMBS Securitized Fixed Income 8743.31 0.07 US3142GQSU74 2.03 Dec 01, 2053 6.5
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 8710.66 0.07 US44701QBE17 4.17 May 01, 2029 4.5
EQUINIX INC Corporates Fixed Income 8606.59 0.07 US29444UBH86 5.43 Jul 15, 2030 2.15
EBAY INC Corporates Fixed Income 8437.04 0.07 US278642AX15 1.77 May 10, 2026 1.4
EQUIFAX INC Corporates Fixed Income 8414.27 0.07 US294429AT25 6.37 Sep 15, 2031 2.35
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8403.63 0.07 US26442CAZ77 14.83 Aug 15, 2049 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 8331.13 0.07 US3140XMA227 4.92 Aug 01, 2053 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8210.79 0.07 US674599EB77 0.88 Sep 01, 2025 5.88
ORACLE CORPORATION Corporates Fixed Income 8186.47 0.06 US68389XBV64 5.09 Apr 01, 2030 2.95
GLP CAPITAL LP Corporates Fixed Income 8162.73 0.06 US361841AL38 3.8 Jan 15, 2029 5.3
SOUTHERN COPPER CORP Corporates Fixed Income 8077.89 0.06 US84265VAJ44 11.72 Apr 23, 2045 5.88
SYSCO CORPORATION Corporates Fixed Income 8068.12 0.06 US871829BN62 12.77 Apr 01, 2050 6.6
BROADCOM INC Corporates Fixed Income 8050.88 0.06 US11135FBA84 4.09 Apr 15, 2029 4.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 8030.85 0.06 US09261HAT41 0.67 Mar 24, 2025 4.7
BAT CAPITAL CORP Corporates Fixed Income 8012.38 0.06 US05526DBN49 4.81 Apr 02, 2030 4.91
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 8000.17 0.06 US026874DM66 3.29 Apr 01, 2048 5.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 7934.37 0.06 US744320BH48 5.2 Oct 01, 2050 3.7
VENTAS REALTY LP Corporates Fixed Income 7933.1 0.06 US92277GAN79 3.89 Jan 15, 2029 4.4
ALTRIA GROUP INC Corporates Fixed Income 7931.55 0.06 US02209SAR40 11.56 Jan 31, 2044 5.38
GILEAD SCIENCES INC Corporates Fixed Income 7926.88 0.06 US375558BF95 1.49 Mar 01, 2026 3.65
KINDER MORGAN INC Corporates Fixed Income 7912.27 0.06 US49456BAX91 6.97 Jun 01, 2033 5.2
FREEPORT-MCMORAN INC Corporates Fixed Income 7877.61 0.06 US35671DBC83 11.23 Mar 15, 2043 5.45
MICROSOFT CORPORATION Corporates Fixed Income 7877.91 0.06 US594918BJ27 1.23 Nov 03, 2025 3.13
FNMA 30YR UMBS Securitized Fixed Income 7851.06 0.06 US3140QTU562 2.26 Jan 01, 2054 6.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 7831.71 0.06 US260543CR27 12.93 Nov 30, 2048 5.55
FS KKR CAPITAL CORP Corporates Fixed Income 7792.21 0.06 US302635AG21 1.43 Jan 15, 2026 3.4
BROADCOM INC 144A Corporates Fixed Income 7773.55 0.06 US11135FBR10 4.2 Apr 15, 2029 4.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 7692.8 0.06 US842587CX39 13.09 Jul 01, 2046 4.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 7682.34 0.06 US12592BAL80 1.45 Jan 15, 2026 1.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 7641.94 0.06 US98956PAV40 6.5 Nov 24, 2031 2.6
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 7632.55 0.06 US299808AH86 14.65 Oct 15, 2050 3.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 7600.83 0.06 US74432QCH65 1.6 Mar 10, 2026 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7592.57 0.06 US92343VCQ59 7.98 Nov 01, 2034 4.4
ORACLE CORPORATION Corporates Fixed Income 7589.45 0.06 US68389XCC74 1.64 Mar 25, 2026 1.65
FOX CORP Corporates Fixed Income 7562.29 0.06 US35137LAN55 6.86 Oct 13, 2033 6.5
ROYALTY PHARMA PLC Corporates Fixed Income 7493.87 0.06 US78081BAL71 11.44 Sep 02, 2040 3.3
ENTERGY LOUISIANA LLC Corporates Fixed Income 7440.08 0.06 US29364WBA53 7.05 Mar 15, 2033 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 7434.55 0.06 US15089QAK04 1.99 Aug 05, 2026 1.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7435.05 0.06 US694308KJ55 6.4 Jan 15, 2033 6.15
BP CAPITAL MARKETS PLC Corporates Fixed Income 7376.69 0.06 US05565QDW50 6.93 Dec 31, 2079 6.45
CENTENE CORPORATION Corporates Fixed Income 7290.11 0.06 US15135BAV36 4.57 Feb 15, 2030 3.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7214.02 0.06 US718172DB29 6.65 Feb 15, 2033 5.38
TD SYNNEX CORP Corporates Fixed Income 7214.49 0.06 US87162WAL46 7.2 Apr 12, 2034 6.1
BATH & BODY WORKS INC Corporates Fixed Income 7191.17 0.06 US501797AL82 7.81 Nov 01, 2035 6.88
ENBRIDGE INC Corporates Fixed Income 7185.93 0.06 US29250NBW48 2.11 Nov 15, 2026 5.9
WALMART INC Corporates Fixed Income 7177.13 0.06 US931142EV12 16.6 Sep 22, 2051 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 7129.51 0.06 US24703TAD81 1.61 Jun 15, 2026 6.02
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7101.2 0.06 US95000U3D31 6.73 Apr 24, 2034 5.39
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 7053.04 0.06 US824348BR69 1.02 Aug 08, 2025 4.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 7052.15 0.06 US44107TAW62 1.37 Feb 01, 2026 4.5
ROYALTY PHARMA PLC Corporates Fixed Income 6951.07 0.06 US78081BAR42 7.69 Sep 02, 2034 5.4
BAT CAPITAL CORP Corporates Fixed Income 6925.9 0.05 US05526DBS36 5.91 Mar 25, 2031 2.73
ENBRIDGE INC Corporates Fixed Income 6902.07 0.05 US29250NAL91 2.14 Dec 01, 2026 4.25
BERKSHIRE HATHAWAY INC Corporates Fixed Income 6889.3 0.05 US084670BS67 1.54 Mar 15, 2026 3.13
DUKE ENERGY INDIANA LLC Corporates Fixed Income 6885.2 0.05 US26443TAD81 14.0 Apr 01, 2053 5.4
ENBRIDGE INC Corporates Fixed Income 6801.09 0.05 US29250NAS45 3.17 Jul 15, 2077 5.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6785.66 0.05 US674599DD43 5.36 May 01, 2031 7.5
ABBVIE INC Corporates Fixed Income 6758.81 0.05 US00287YAR09 8.29 May 14, 2035 4.5
AMGEN INC Corporates Fixed Income 6743.54 0.05 US031162CJ71 1.97 Aug 19, 2026 2.6
SOUTHERN PERU COPPER CORP Corporates Fixed Income 6729.72 0.05 US84265VAE56 9.86 Apr 16, 2040 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6669.98 0.05 US03523TBF49 8.99 Jan 15, 2039 8.2
HP INC Corporates Fixed Income 6655.18 0.05 US40434LAL99 6.41 Apr 15, 2032 4.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6611.94 0.05 US35906ABG22 3.53 May 01, 2029 6.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6551.8 0.05 US04636NAA19 1.82 May 28, 2026 1.2
HP INC Corporates Fixed Income 6371.53 0.05 US428236BR31 10.61 Sep 15, 2041 6.0
CONAGRA BRANDS INC Corporates Fixed Income 6241.06 0.05 US205887CF79 3.16 Nov 01, 2027 1.38
GILEAD SCIENCES INC Corporates Fixed Income 6176.57 0.05 US375558AS26 10.93 Dec 01, 2041 5.65
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 6133.08 0.05 US06051GLE79 1.39 Jan 20, 2027 5.08
WESTERN DIGITAL CORPORATION Corporates Fixed Income 6036.6 0.05 US958102AM75 1.41 Feb 15, 2026 4.75
FLEX LTD Corporates Fixed Income 5946.2 0.05 US33938XAC92 1.46 Feb 01, 2026 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5907.59 0.05 US68233JCK88 6.6 Sep 15, 2032 4.55
BANK OF NEW YORK MELLON CORP/THE Corporates Fixed Income 5866.77 0.05 US064058AF75 2.18 Dec 31, 2079 4.63
PFIZER INC Corporates Fixed Income 5789.77 0.05 US717081DV27 1.81 Jun 03, 2026 2.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 5650.29 0.04 US11120VAJ26 5.17 Jul 01, 2030 4.05
CCO HOLDINGS LLC 144A Corporates Fixed Income 5579.9 0.04 US1248EPCL57 6.8 Jun 01, 2033 4.5
EQUINIX INC Corporates Fixed Income 5514.05 0.04 US29444UBE55 4.78 Nov 18, 2029 3.2
MICRON TECHNOLOGY INC Corporates Fixed Income 5439.06 0.04 US595112BV48 4.35 Nov 01, 2029 6.75
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 5413.05 0.04 US50247VAC37 11.77 Mar 15, 2044 4.88
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5393.3 0.04 US17888HAB96 2.64 Jul 01, 2031 8.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 5366.91 0.04 US09261XAG79 3.87 Sep 30, 2028 2.85
T-MOBILE USA INC Corporates Fixed Income 5364.96 0.04 US87264AAX37 10.78 Apr 15, 2040 4.38
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 5340.6 0.04 US24665FAD42 2.66 Mar 15, 2029 8.63
TARGA RESOURCES CORP Corporates Fixed Income 5331.0 0.04 US87612GAE17 3.91 Mar 01, 2029 6.15
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 5324.08 0.04 US09951LAC72 6.79 Aug 04, 2033 5.95
ONEOK INC Corporates Fixed Income 5283.93 0.04 US682680BG78 6.44 Nov 15, 2032 6.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5262.41 0.04 US571903BG74 5.95 Apr 15, 2031 2.85
GXO LOGISTICS INC Corporates Fixed Income 5218.64 0.04 US36262GAG64 7.16 May 06, 2034 6.5
ATHENE HOLDING LTD Corporates Fixed Income 5216.92 0.04 US04686JAG67 6.99 Jan 15, 2034 5.88
AMGEN INC Corporates Fixed Income 5198.84 0.04 US031162BZ23 12.62 May 01, 2045 4.4
GXO LOGISTICS INC Corporates Fixed Income 5194.87 0.04 US36262GAF81 4.08 May 06, 2029 6.25
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 5194.31 0.04 US85917PAA57 5.9 Mar 15, 2031 2.7
CPI CG INC 144A Corporates Fixed Income 5187.52 0.04 US12598FAC32 3.15 Jul 15, 2029 10.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 5183.12 0.04 US34964CAH97 6.83 Jun 01, 2033 5.88
SATURN OIL & GAS INC 144A Corporates Fixed Income 5155.42 0.04 US80412LAA52 2.74 Jun 15, 2029 9.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5142.75 0.04 US842400HX47 13.94 Dec 01, 2053 5.88
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 5132.12 0.04 US34960PAG63 4.35 Jun 15, 2032 7.0
ARES CAPITAL CORPORATION Corporates Fixed Income 5126.45 0.04 US04010LBF94 3.91 Mar 01, 2029 5.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 5120.34 0.04 US02666TAG22 7.17 Feb 01, 2034 5.5
NRG ENERGY INC Corporates Fixed Income 5117.36 0.04 US629377CE03 1.75 Jan 15, 2028 5.75
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 5112.12 0.04 US759351AS87 7.57 Sep 15, 2034 5.75
ARCELORMITTAL SA Corporates Fixed Income 5110.7 0.04 US03938LBG86 7.41 Jun 17, 2034 6.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 5104.72 0.04 US30225VAS60 7.19 Feb 01, 2034 5.4
FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 5102.78 0.04 US335934AU96 4.23 Jun 01, 2031 8.63
LPL HOLDINGS INC Corporates Fixed Income 5103.27 0.04 US50212YAK01 7.33 May 20, 2034 6.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 5102.72 0.04 US842434DA71 14.13 Apr 01, 2054 5.6
VENTAS REALTY LP Corporates Fixed Income 5098.23 0.04 US92277GAX51 7.5 Jul 01, 2034 5.63
ARROW ELECTRONICS INC Corporates Fixed Income 5089.67 0.04 US04273WAE12 7.24 Apr 10, 2034 5.88
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5088.43 0.04 US38173MAE21 4.17 Jul 15, 2029 6.0
BROWN & BROWN INC Corporates Fixed Income 5074.7 0.04 US115236AG61 7.49 Jun 11, 2034 5.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 5074.27 0.04 US23166MAA18 1.72 May 15, 2028 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5059.29 0.04 US780153BJ00 1.71 Aug 31, 2026 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 5035.2 0.04 US44107TBB17 7.46 Jul 01, 2034 5.7
CROWN CASTLE INC Corporates Fixed Income 5025.08 0.04 US22822VAB71 1.41 Feb 15, 2026 4.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 5024.69 0.04 US844741BK34 2.61 Jun 15, 2027 5.13
WRANGLER HOLDCO CORP 144A Corporates Fixed Income 5018.35 0.04 US37441QAA94 4.48 Apr 01, 2032 6.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5017.54 0.04 US13607H6M92 1.01 Aug 04, 2025 3.94
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 5015.51 0.04 US15189XBB38 6.87 Apr 01, 2033 4.95
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 5012.05 0.04 US19240WAA71 2.01 Jun 15, 2027 7.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 5010.02 0.04 US26442UAL89 6.38 Aug 15, 2031 2.0
CONAGRA BRANDS INC Corporates Fixed Income 5003.07 0.04 US205887CB65 1.19 Nov 01, 2025 4.6
CONAGRA BRANDS INC Corporates Fixed Income 5000.33 0.04 US205887CC49 3.73 Nov 01, 2028 4.85
GENERAL MILLS INC Corporates Fixed Income 4990.17 0.04 US370334CF96 0.73 Apr 17, 2025 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 4980.74 0.04 US26078JAC45 1.24 Nov 15, 2025 4.49
REYNOLDS AMERICAN INC Corporates Fixed Income 4967.15 0.04 US761713BG06 0.85 Jun 12, 2025 4.45
CITIGROUP INC Corporates Fixed Income 4964.84 0.04 US172967JT97 0.88 Jun 10, 2025 4.4
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 4957.07 0.04 US205768AU84 3.0 Mar 01, 2029 6.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4950.38 0.04 US89115A2A98 0.87 Jun 06, 2025 3.77
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4947.71 0.04 US822582BD31 0.81 May 11, 2025 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4946.6 0.04 US78355HKR92 1.09 Sep 01, 2025 3.35
AMGEN INC Corporates Fixed Income 4938.32 0.04 US031162BY57 0.78 May 01, 2025 3.13
VMWARE LLC Corporates Fixed Income 4934.35 0.04 US928563AF20 4.95 May 15, 2030 4.7
ASTRAZENECA PLC Corporates Fixed Income 4923.78 0.04 US046353AL27 1.3 Nov 16, 2025 3.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4915.51 0.04 US502431AM16 3.47 Jun 15, 2028 4.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 4888.3 0.04 US210518DU76 7.0 May 15, 2033 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 4886.28 0.04 US25389JAR77 2.78 Aug 15, 2027 3.7
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4876.06 0.04 US46188BAA08 6.37 Aug 15, 2031 2.0
T-MOBILE USA INC Corporates Fixed Income 4816.29 0.04 US87264ABR59 1.53 Feb 15, 2026 2.25
NISOURCE INC Corporates Fixed Income 4787.21 0.04 US65473PAK12 1.06 Aug 15, 2025 0.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 4761.14 0.04 US3132D6BM12 4.58 Mar 01, 2037 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4731.84 0.04 US92343VGG32 1.63 Mar 20, 2026 1.45
SUPERIOR PLUS LP 144A Corporates Fixed Income 4691.46 0.04 US86828LAC63 3.63 Mar 15, 2029 4.5
BROWN & BROWN INC Corporates Fixed Income 4689.78 0.04 US115236AE14 6.32 Mar 17, 2032 4.2
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 4687.33 0.04 US83088MAK80 1.82 Jun 01, 2026 1.8
TD SYNNEX CORP Corporates Fixed Income 4683.07 0.04 US87162WAF77 1.99 Aug 09, 2026 1.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4674.92 0.04 US46188BAD47 6.41 Apr 15, 2032 4.15
FHLMC 30YR UMBS Securitized Fixed Income 4653.93 0.04 US3133BTHE39 3.93 Jan 01, 2053 6.0
BAT CAPITAL CORP Corporates Fixed Income 4638.91 0.04 US05526DBX21 6.09 Oct 19, 2032 7.75
CDW LLC Corporates Fixed Income 4609.35 0.04 US12513GBH11 3.99 Dec 01, 2028 3.28
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 4595.39 0.04 US866677AH07 6.39 Apr 15, 2032 4.2
ONEOK INC Corporates Fixed Income 4580.78 0.04 US682680BB81 5.02 Mar 15, 2030 3.1
TD SYNNEX CORP Corporates Fixed Income 4542.1 0.04 US87162WAH34 3.77 Aug 09, 2028 2.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 4474.71 0.04 US02666TAE73 6.53 Apr 15, 2032 3.63
CUBESMART LP Corporates Fixed Income 4461.7 0.04 US22966RAH93 4.12 Dec 15, 2028 2.25
ALTRIA GROUP INC Corporates Fixed Income 4450.72 0.04 US02209SBR31 6.84 Nov 01, 2033 6.88
ZIPRECRUITER INC 144A Corporates Fixed Income 4438.93 0.04 US98980BAA17 4.46 Jan 15, 2030 5.0
AUTOZONE INC Corporates Fixed Income 4396.66 0.03 US053332BH40 6.91 Nov 01, 2033 6.55
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4354.2 0.03 US210385AD21 7.0 Jan 15, 2034 6.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4321.08 0.03 US620076BU23 6.08 May 24, 2031 2.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 4261.26 0.03 US573874AQ74 6.91 Sep 15, 2033 5.95
DARDEN RESTAURANTS INC Corporates Fixed Income 4259.92 0.03 US237194AN56 6.89 Oct 10, 2033 6.3
CCO HOLDINGS LLC 144A Corporates Fixed Income 4246.87 0.03 US1248EPCQ45 5.85 Feb 01, 2032 4.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 4233.35 0.03 US210385AC48 6.6 Mar 01, 2033 5.8
LEIDOS INC Corporates Fixed Income 4232.15 0.03 US52532XAH89 5.91 Feb 15, 2031 2.3
NORDSTROM INC Corporates Fixed Income 4226.61 0.03 US655664AR15 11.18 Jan 15, 2044 5.0
BAUSCH + LOMB CORP 144A Corporates Fixed Income 4221.78 0.03 US071705AA56 2.36 Oct 01, 2028 8.38
LKQ CORP Corporates Fixed Income 4213.1 0.03 US501889AF63 6.78 Jun 15, 2033 6.25
ARCELORMITTAL SA Corporates Fixed Income 4178.45 0.03 US03938LBE39 2.96 Nov 29, 2027 6.55
DIGITAL REALTY TRUST LP Corporates Fixed Income 4172.65 0.03 US25389JAV89 3.06 Jan 15, 2028 5.55
ONEMAIN FINANCE CORP Corporates Fixed Income 4169.46 0.03 US85172FAN96 1.54 Mar 15, 2026 7.13
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4133.94 0.03 US469814AA50 6.56 Mar 01, 2033 5.9
COTERRA ENERGY INC Corporates Fixed Income 4129.62 0.03 US127097AL75 7.27 Mar 15, 2034 5.6
HEICO CORP Corporates Fixed Income 4122.96 0.03 US422806AB58 6.93 Aug 01, 2033 5.35
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 4085.4 0.03 US31847RAH57 6.27 Aug 15, 2031 2.4
REYNOLDS AMERICAN INC Corporates Fixed Income 4083.96 0.03 US761713BA36 7.9 Aug 15, 2035 5.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4082.71 0.03 US694308KG17 6.23 Jun 15, 2032 5.9
CNA FINANCIAL CORP Corporates Fixed Income 4068.08 0.03 US126117AX87 6.95 Jun 15, 2033 5.5
NVENT FINANCE SARL Corporates Fixed Income 4055.84 0.03 US67078AAF03 6.82 May 15, 2033 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4033.08 0.03 US842434CZ32 6.98 Jun 01, 2033 5.2
CARNIVAL CORP 144A Corporates Fixed Income 4031.58 0.03 US143658BR27 2.58 May 01, 2029 6.0
UNION ELECTRIC CO Corporates Fixed Income 3997.02 0.03 US906548CW07 13.97 Mar 15, 2053 5.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 3974.53 0.03 US11284DAA37 1.36 May 15, 2026 5.75
KINDER MORGAN INC Corporates Fixed Income 3974.58 0.03 US49456BAG68 7.78 Dec 01, 2034 5.3
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 3970.22 0.03 US444454AD48 1.87 Aug 01, 2026 5.25
GNMA2 30YR Securitized Fixed Income 3954.33 0.03 US36179YMM39 1.14 Dec 20, 2053 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 3948.57 0.03 US46625HRY89 2.34 Feb 01, 2028 3.78
DIRECTV FINANCING LLC 144A Corporates Fixed Income 3914.66 0.03 US25461LAA08 2.55 Aug 15, 2027 5.88
TULLOW OIL PLC 144A Corporates Fixed Income 3898.79 0.03 US899415AG89 1.7 May 15, 2026 10.25
VECTOR GROUP LTD 144A Corporates Fixed Income 3892.41 0.03 US92240MBL19 3.18 Feb 01, 2029 5.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 3875.33 0.03 US20451RAB87 3.22 Apr 15, 2029 5.25
PG&E CORPORATION Corporates Fixed Income 3869.04 0.03 US69331CAH16 2.82 Jul 01, 2028 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 3821.83 0.03 US82967NBC11 3.58 Jul 01, 2029 5.5
UNITED AIRLINES INC 144A Corporates Fixed Income 3789.51 0.03 US90932LAH06 3.51 Apr 15, 2029 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3779.67 0.03 US92343VCV45 8.72 Jan 15, 2036 4.27
NESCO HOLDINGS II INC 144A Corporates Fixed Income 3774.55 0.03 US64083YAA91 3.59 Apr 15, 2029 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 3750.5 0.03 US3132DSMT68 2.49 Feb 01, 2054 6.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3716.3 0.03 US72650RBM34 4.81 Dec 15, 2029 3.55
TRONOX INC 144A Corporates Fixed Income 3710.93 0.03 US897051AC29 3.76 Mar 15, 2029 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 3686.34 0.03 US94973VBB27 11.61 Jan 15, 2043 4.65
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3662.74 0.03 US644393AB64 2.01 Sep 30, 2026 6.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3663.5 0.03 US76120HAA59 4.63 Apr 16, 2029 4.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3655.08 0.03 US65336YAN31 3.62 Nov 01, 2028 4.75
FNMA 30YR UMBS Securitized Fixed Income 3615.82 0.03 US3140QTW394 1.83 Jan 01, 2054 6.5
HUMANA INC Corporates Fixed Income 3615.2 0.03 US444859BE13 11.91 Oct 01, 2044 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3571.84 0.03 US303901BJ06 5.72 Mar 03, 2031 3.38
BOARDWALK PIPELINES LP Corporates Fixed Income 3550.03 0.03 US096630AJ70 6.77 Sep 01, 2032 3.6
GAP INC 144A Corporates Fixed Income 3545.89 0.03 US364760AP35 4.43 Oct 01, 2029 3.63
COINBASE GLOBAL INC 144A Corporates Fixed Income 3507.06 0.03 US19260QAC15 3.79 Oct 01, 2028 3.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3480.16 0.03 US26442CBB90 6.01 Apr 15, 2031 2.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 3460.92 0.03 US3132D6BH27 4.41 Feb 01, 2037 1.5
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 3398.63 0.03 US85205TAR14 2.53 Nov 15, 2030 9.75
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3395.72 0.03 US03969YAB48 4.47 Sep 01, 2029 4.0
DOLLAR TREE INC Corporates Fixed Income 3381.41 0.03 US256746AJ71 6.51 Dec 01, 2031 2.65
GENERAL ELECTRIC CO MTN Corporates Fixed Income 3226.72 0.03 US36962G3P70 9.15 Jan 14, 2038 5.88
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 3166.81 0.03 US46567TAB08 0.98 Jul 15, 2026 9.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3153.64 0.03 US947075AU14 1.29 Apr 30, 2030 8.63
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3118.84 0.02 US277432AX86 6.62 Mar 08, 2033 5.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 3113.04 0.02 US50249AAL70 6.84 May 15, 2033 5.63
AMERICAN AIRLINES INC 144A Corporates Fixed Income 3101.88 0.02 US023771T329 2.33 Feb 15, 2028 7.25
AMCOR FINANCE (USA) INC Corporates Fixed Income 3086.44 0.02 US02343UAJ43 6.87 May 26, 2033 5.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3078.34 0.02 US603051AA15 0.84 May 01, 2027 8.13
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3069.79 0.02 US538034AV10 1.53 May 15, 2027 6.5
HF SINCLAIR CORP 144A Corporates Fixed Income 3065.6 0.02 US403949AK63 1.63 Apr 15, 2027 6.38
BOARDWALK PIPELINES LP Corporates Fixed Income 3062.35 0.02 US096630AK44 7.43 Aug 01, 2034 5.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3055.72 0.02 US03690AAD81 1.02 Mar 01, 2027 5.75
NCL CORPORATION LTD 144A Corporates Fixed Income 3047.96 0.02 US62886HBE09 1.78 Feb 15, 2027 5.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 3044.35 0.02 US74166MAC01 1.63 Apr 15, 2026 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3042.76 0.02 US161175AY09 0.91 Jul 23, 2025 4.91
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3019.95 0.02 US70052LAB99 2.01 Oct 01, 2028 5.88
AECOM Corporates Fixed Income 3009.89 0.02 US00774CAB37 2.34 Mar 15, 2027 5.13
VICI PROPERTIES LP Corporates Fixed Income 2986.12 0.02 US925650AC72 4.71 Feb 15, 2030 4.95
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2956.6 0.02 US34960PAD33 2.57 May 01, 2028 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 2950.55 0.02 US46647PBH82 0.63 Mar 13, 2026 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 2944.73 0.02 US3140XNHZ01 2.94 Dec 01, 2053 6.0
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 2921.67 0.02 US594972AF82 2.75 Jun 15, 2028 6.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 2919.96 0.02 US58013MEZ32 8.59 Dec 09, 2035 4.7
CHEVRON CORP Corporates Fixed Income 2918.58 0.02 US166764BL33 1.72 May 16, 2026 2.95
LOWES COMPANIES INC Corporates Fixed Income 2913.33 0.02 US548661EG89 2.52 Apr 01, 2027 3.35
AIR CANADA 144A Corporates Fixed Income 2912.99 0.02 US008911BK48 1.91 Aug 15, 2026 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2908.48 0.02 US3132E0ZP07 2.49 Oct 01, 2053 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 2909.1 0.02 US96949LAD73 2.66 Jun 15, 2027 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 2907.99 0.02 US3140XM7G58 2.49 Nov 01, 2053 6.5
PROG HOLDINGS INC 144A Corporates Fixed Income 2877.4 0.02 US74319RAA95 3.65 Nov 15, 2029 6.0
T-MOBILE USA INC Corporates Fixed Income 2849.22 0.02 US87264ABZ75 1.54 Feb 15, 2026 1.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2824.87 0.02 US16412XAJ46 4.65 Nov 15, 2029 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2825.03 0.02 US75513ECA73 10.8 Oct 15, 2040 4.88
ONEOK INC Corporates Fixed Income 2821.13 0.02 US682680AY93 4.55 Sep 01, 2029 3.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 2811.06 0.02 US16411QAK76 4.86 Mar 01, 2031 4.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2791.86 0.02 US29272WAD11 3.74 Mar 31, 2029 4.38
TEGNA INC Corporates Fixed Income 2787.32 0.02 US87901JAJ43 3.16 Mar 15, 2028 4.63
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 2785.56 0.02 US29977LAA98 4.06 Oct 30, 2029 5.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 2763.47 0.02 US666807BH45 11.94 Jun 01, 2043 4.75
GRIFOLS SA 144A Corporates Fixed Income 2763.08 0.02 US39843UAA07 3.59 Oct 15, 2028 4.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 2763.02 0.02 US44267DAE76 3.79 Feb 01, 2029 4.13
DAVITA INC 144A Corporates Fixed Income 2755.46 0.02 US23918KAS78 4.72 Jun 01, 2030 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2747.69 0.02 US3132DQ6A97 4.92 Aug 01, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 2729.75 0.02 US3142GQSR46 1.83 Dec 01, 2053 6.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2705.33 0.02 US31620RAJ41 5.23 Jun 15, 2030 3.4
ROBLOX CORP 144A Corporates Fixed Income 2705.67 0.02 US771049AA15 4.63 May 01, 2030 3.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2691.28 0.02 US74841CAB72 5.24 Mar 01, 2031 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2674.35 0.02 US74456QCJ31 6.58 Mar 15, 2032 3.1
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2656.99 0.02 US20903XAF06 3.55 Oct 01, 2028 6.5
NRG ENERGY INC 144A Corporates Fixed Income 2647.37 0.02 US629377CS98 5.89 Feb 15, 2032 3.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 2605.88 0.02 US82967NBG25 4.98 Jul 01, 2030 4.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2579.76 0.02 US636180BR19 5.81 Mar 01, 2031 2.95
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2578.93 0.02 US83088MAL63 6.04 Jun 01, 2031 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2571.5 0.02 US620076BT59 5.73 Nov 15, 2030 2.3
BROWN & BROWN INC Corporates Fixed Income 2516.59 0.02 US115236AC57 5.96 Mar 15, 2031 2.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2511.46 0.02 US31620RAK14 5.95 Mar 15, 2031 2.45
DUKE ENERGY INDIANA LLC Corporates Fixed Income 2491.13 0.02 US26443TAC09 15.58 Apr 01, 2050 2.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 2466.25 0.02 US29364WBB37 13.56 Sep 01, 2048 4.2
CCO HOLDINGS LLC Corporates Fixed Income 2463.25 0.02 US1248EPCN14 6.13 May 01, 2032 4.5
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 2444.88 0.02 US444454AF95 1.75 Aug 01, 2026 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 2359.31 0.02 US1248EPCP61 7.11 Jan 15, 2034 4.25
WALT DISNEY CO Corporates Fixed Income 2311.05 0.02 US254687EH59 9.08 Nov 15, 2037 6.65
FNMA 15YR UMBS Securitized Fixed Income 2303.82 0.02 US31418EKK54 3.45 Nov 01, 2037 4.0
RAIN CARBON INC 144A Corporates Fixed Income 2253.33 0.02 US75079LAB71 2.26 Sep 01, 2029 12.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 2248.4 0.02 US3132D57D82 4.41 Mar 01, 2036 1.5
CARNIVAL CORP 144A Corporates Fixed Income 2199.15 0.02 US143658BS00 0.91 Jun 01, 2030 10.5
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 2198.74 0.02 US30015DAA90 0.93 Apr 26, 2028 9.75
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 2185.57 0.02 US109641AK67 2.8 Jul 15, 2030 8.25
BAT CAPITAL CORP Corporates Fixed Income 2181.42 0.02 US054989AB41 6.68 Aug 02, 2033 6.42
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 2171.57 0.02 US25260WAD39 2.99 Oct 01, 2030 8.5
BAT CAPITAL CORP Corporates Fixed Income 2170.92 0.02 US054989AA67 4.85 Aug 02, 2030 6.34
GEO GROUP INC 144A Corporates Fixed Income 2169.46 0.02 US36162JAF30 3.56 Apr 15, 2031 10.25
GOEASY LTD 144A Corporates Fixed Income 2156.05 0.02 US380355AH08 1.9 Dec 01, 2028 9.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 2149.14 0.02 US07317QAJ40 2.6 Apr 30, 2030 8.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2139.11 0.02 US225310AQ40 2.05 Dec 15, 2028 9.25
CNX RESOURCES CORP 144A Corporates Fixed Income 2128.85 0.02 US12653CAK45 2.85 Jan 15, 2031 7.38
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 2112.26 0.02 US69318FAL22 3.36 Sep 15, 2030 7.88
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 2108.29 0.02 US82983MAB63 2.23 Nov 01, 2028 7.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2106.22 0.02 US12116LAE92 3.14 Jul 01, 2031 9.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 2103.41 0.02 US603051AD53 2.11 May 01, 2030 8.5
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 2098.92 0.02 US26885BAE02 11.73 Jul 15, 2048 6.5
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2097.38 0.02 US030981AM61 2.08 Jun 01, 2028 9.38
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2096.36 0.02 US27034RAA14 1.08 Apr 15, 2027 8.0
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2091.38 0.02 US665531AG42 1.48 Mar 01, 2028 8.13
SYNCHRONY FINANCIAL Corporates Fixed Income 2089.28 0.02 US87165BAU70 6.16 Feb 02, 2033 7.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2086.11 0.02 US718172CX57 6.51 Nov 17, 2032 5.75
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2084.66 0.02 US28414HAG83 3.41 Aug 28, 2028 6.65
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 2084.89 0.02 US491674BM82 15.1 Jun 01, 2050 3.3
TRAVEL + LEISURE CO 144A Corporates Fixed Income 2077.86 0.02 US98310WAS70 1.69 Jul 31, 2026 6.63
HECLA MINING COMPANY Corporates Fixed Income 2067.93 0.02 US422704AH97 1.73 Feb 15, 2028 7.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 2062.04 0.02 US03959KAA88 0.72 Apr 01, 2027 6.88
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 2061.19 0.02 US86304TAA60 1.19 Aug 01, 2026 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2058.61 0.02 US68233JBR41 15.04 Sep 15, 2049 3.1
USA COMPRESSION PARTNERS LP Corporates Fixed Income 2057.94 0.02 US91740PAF53 1.35 Sep 01, 2027 6.88
APX GROUP INC 144A Corporates Fixed Income 2055.41 0.02 US00213MAV63 0.83 Feb 15, 2027 6.75
UNITED STATES STEEL CORP Corporates Fixed Income 2055.39 0.02 US912909AU28 1.97 Mar 01, 2029 6.88
DTE ELECTRIC COMPANY Corporates Fixed Income 2054.0 0.02 US23338VAS51 6.82 Apr 01, 2033 5.2
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 2049.14 0.02 US46115HAW79 1.4 Jan 15, 2026 5.71
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2048.61 0.02 US74166MAE66 1.27 Jan 15, 2028 6.25
CENTERPOINT ENERGY INC Corporates Fixed Income 2046.19 0.02 US15189TBF30 1.91 Aug 10, 2026 5.25
AT&T INC Corporates Fixed Income 2044.0 0.02 US00206RMP46 0.09 Feb 20, 2026 5.54
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2041.85 0.02 US674599DC69 1.39 Mar 15, 2026 5.55
BOARDWALK PIPELINES LP Corporates Fixed Income 2031.97 0.02 US096630AE83 1.58 Jun 01, 2026 5.95
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2026.93 0.02 US12008RAR84 4.52 Jun 15, 2032 6.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2025.77 0.02 US69371RS231 1.16 Oct 03, 2025 4.95
ZOETIS INC Corporates Fixed Income 2022.81 0.02 US98978VAU70 1.22 Nov 14, 2025 5.4
KOSMOS ENERGY LTD 144A Corporates Fixed Income 2021.03 0.02 US500688AC04 2.09 Apr 04, 2026 7.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2020.7 0.02 US92840VAA08 1.21 Sep 01, 2026 5.5
EOG RESOURCES INC Corporates Fixed Income 2019.26 0.02 US26875PAP62 1.32 Jan 15, 2026 4.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2017.55 0.02 US11283YAB65 1.78 Sep 15, 2027 6.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2015.26 0.02 US19240CAE30 1.9 Jun 15, 2027 7.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 2013.62 0.02 US185899AH46 1.2 Jun 01, 2027 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2014.13 0.02 US02665WEK36 1.87 Jul 07, 2026 5.25
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2007.64 0.02 US521088AA24 0.99 Nov 01, 2025 6.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2007.94 0.02 US70932MAA53 0.97 Oct 15, 2025 5.38
RITHM CAPITAL CORP 144A Corporates Fixed Income 2007.35 0.02 US64828TAB89 3.41 Apr 01, 2029 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2007.23 0.02 US24422EWJ45 1.1 Sep 08, 2025 4.05
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2006.24 0.02 US595017BA15 1.0 Sep 01, 2025 4.25
PBF HOLDING COMPANY LLC Corporates Fixed Income 2006.66 0.02 US69318FAJ75 2.0 Feb 15, 2028 6.0
WALMART INC Corporates Fixed Income 2004.92 0.02 US931142EW94 1.11 Sep 09, 2025 3.9
BATH & BODY WORKS INC Corporates Fixed Income 2004.39 0.02 US501797AM65 8.21 Jul 01, 2036 6.75
ENERGEAN PLC 144A Corporates Fixed Income 2004.09 0.02 US29280EAA73 3.35 Apr 30, 2027 6.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2001.9 0.02 US72650RBJ05 1.12 Oct 15, 2025 4.65
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1999.4 0.02 US12116LAC37 3.31 Apr 15, 2030 6.88
BIOGEN INC Corporates Fixed Income 1997.31 0.02 US09062XAF06 1.08 Sep 15, 2025 4.05
COTY INC 144A Corporates Fixed Income 1998.47 0.02 US222070AE41 1.28 Apr 15, 2026 5.0
HARBOUR ENERGY PLC 144A Corporates Fixed Income 1994.9 0.02 US411618AB75 1.66 Oct 15, 2026 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 1995.09 0.02 US96949LAB18 1.09 Sep 15, 2025 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1994.3 0.02 US808513BD67 0.84 Dec 31, 2079 5.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1994.17 0.02 US911365BG81 2.36 Jan 15, 2028 4.88
APX GROUP INC 144A Corporates Fixed Income 1990.46 0.02 US00213MAW47 3.11 Jul 15, 2029 5.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1988.61 0.02 US98956PAF99 0.7 Apr 01, 2025 3.55
UPBOUND GROUP INC 144A Corporates Fixed Income 1988.02 0.02 US76009NAL47 2.82 Feb 15, 2029 6.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 1985.69 0.02 US55617LAP76 2.76 Apr 01, 2029 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1983.78 0.02 US47010BAM63 3.16 Jul 15, 2029 5.5
AMEREN CORPORATION Corporates Fixed Income 1980.43 0.02 US023608AG75 1.47 Feb 15, 2026 3.65
KOSMOS ENERGY LTD 144A Corporates Fixed Income 1980.01 0.02 US500688AD86 3.99 Mar 01, 2028 7.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1978.4 0.02 US29336UAE73 0.86 Jun 01, 2025 4.15
METLIFE INC Corporates Fixed Income 1974.59 0.02 US59156RBQ02 1.24 Nov 13, 2025 3.6
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 1974.3 0.02 US284902AF02 5.22 Sep 01, 2029 6.25
STEELCASE INC. Corporates Fixed Income 1972.1 0.02 US858155AE40 3.84 Jan 18, 2029 5.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1971.05 0.02 US05348EAW93 1.26 Nov 15, 2025 3.5
FHLMC 30YR UMBS Securitized Fixed Income 1970.65 0.02 US3142GQYP16 1.83 Jan 01, 2054 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 1969.59 0.02 US46284VAL53 4.78 Jul 15, 2032 5.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1968.89 0.02 US913229AC47 2.23 Jun 15, 2027 5.75
SLM CORP Corporates Fixed Income 1967.16 0.02 US78442PGD24 1.23 Oct 29, 2025 4.2
NASDAQ INC Corporates Fixed Income 1959.77 0.02 US631103AG34 1.79 Jun 30, 2026 3.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 1960.14 0.02 US66989HAJ77 1.28 Nov 20, 2025 3.0
FHLMC 30YR UMBS Securitized Fixed Income 1958.83 0.02 US3142GQ5B40 2.94 Feb 01, 2054 6.0
CHUBB INA HOLDINGS INC Corporates Fixed Income 1957.25 0.02 US00440EAV92 1.67 May 03, 2026 3.35
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1957.78 0.02 US384701AA65 2.86 Aug 15, 2028 7.13
DELTA AIR LINES INC Corporates Fixed Income 1955.5 0.02 US247361ZN12 3.33 Apr 19, 2028 4.38
LSB INDUSTRIES INC 144A Corporates Fixed Income 1955.34 0.02 US502160AN46 2.98 Oct 15, 2028 6.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1953.2 0.02 US222070AG98 3.31 Jan 15, 2029 4.75
CVR PARTNERS LP 144A Corporates Fixed Income 1950.87 0.02 US12663QAC96 2.73 Jun 15, 2028 6.13
ENBRIDGE INC Corporates Fixed Income 1948.29 0.02 US29250NBC83 5.11 Jul 15, 2080 5.75
GENTING NEW YORK LLC 144A Corporates Fixed Income 1947.33 0.02 US37255JAA07 1.52 Feb 15, 2026 3.3
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1946.64 0.02 US780153BH44 1.74 Jul 01, 2026 4.25
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1942.04 0.02 US913229AA80 3.17 Apr 15, 2029 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 1937.36 0.02 US30225VAL18 1.83 Jul 01, 2026 3.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 1937.4 0.02 US694308JP35 1.42 Jan 01, 2026 3.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 1934.98 0.02 US50077LAD82 1.77 Jun 01, 2026 3.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1933.41 0.02 US030981AL88 2.54 May 20, 2027 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1931.46 0.02 US38141GWV21 3.43 Apr 23, 2029 3.81
FIRSTCASH INC 144A Corporates Fixed Income 1926.74 0.02 US33767DAB10 3.05 Sep 01, 2028 4.63
ENDEAVOUR MINING PLC 144A Corporates Fixed Income 1925.04 0.02 US29261HAA32 3.27 Oct 14, 2026 5.0
IAMGOLD CORP 144A Corporates Fixed Income 1920.5 0.02 US450913AF55 4.65 Oct 15, 2028 5.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1920.95 0.02 US822582BX94 2.07 Sep 12, 2026 2.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1920.52 0.02 US47010BAF13 2.89 Oct 01, 2027 4.5
FIRSTCASH INC 144A Corporates Fixed Income 1919.99 0.02 US31944TAA88 3.63 Jan 01, 2030 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1916.89 0.02 US63861CAE93 4.89 Nov 15, 2031 5.75
STARBUCKS CORPORATION Corporates Fixed Income 1913.29 0.02 US855244AK58 1.83 Jun 15, 2026 2.45
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1912.63 0.02 US70932MAC10 4.87 Sep 15, 2031 5.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1908.65 0.02 US74965LAA98 1.83 Jul 01, 2026 3.75
DELUXE CORP 144A Corporates Fixed Income 1902.68 0.02 US248019AU57 3.55 Jun 01, 2029 8.0
ADT SECURITY CORP 144A Corporates Fixed Income 1900.23 0.02 US74166NAA28 6.37 Jul 15, 2032 4.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1897.02 0.02 US29272WAC38 3.02 Jun 15, 2028 4.75
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1896.46 0.02 US20679LAB71 3.8 Nov 01, 2029 6.0
VERTIV GROUP CORP 144A Corporates Fixed Income 1896.03 0.02 US92535UAB08 3.42 Nov 15, 2028 4.13
XHR LP 144A Corporates Fixed Income 1896.38 0.02 US98372MAC91 3.55 Jun 01, 2029 4.88
ADT SECURITY CORP 144A Corporates Fixed Income 1892.18 0.02 US00109LAA17 4.23 Aug 01, 2029 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1891.48 0.02 US43284MAA62 3.58 Jun 01, 2029 5.0
SLM CORP Corporates Fixed Income 1890.23 0.02 US78442PGE07 2.18 Nov 02, 2026 3.13
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1882.54 0.01 US36168QAM69 3.67 Sep 01, 2028 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 1874.28 0.01 US25389JAU07 4.44 Jul 01, 2029 3.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1873.67 0.01 US50540RAX08 1.82 Jun 01, 2026 1.55
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1864.47 0.01 US894164AA06 4.66 Dec 01, 2029 4.5
STILLWATER MINING COMPANY 144A Corporates Fixed Income 1860.47 0.01 US86074QAP72 2.74 Nov 16, 2026 4.0
ZOETIS INC Corporates Fixed Income 1858.63 0.01 US98978VAH69 11.59 Feb 01, 2043 4.7
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1856.91 0.01 US00775PAA57 3.45 Nov 15, 2028 6.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1857.02 0.01 US63861CAD11 4.72 Dec 15, 2030 5.13
GCI LLC 144A Corporates Fixed Income 1852.05 0.01 US36166TAB61 3.52 Oct 15, 2028 4.75
HP INC Corporates Fixed Income 1849.3 0.01 US40434LAC90 5.23 Jun 17, 2030 3.4
NXP BV Corporates Fixed Income 1848.48 0.01 US62954HAY45 5.1 May 01, 2030 3.4
ALTRIA GROUP INC Corporates Fixed Income 1846.25 0.01 US02209SBJ15 5.11 May 06, 2030 3.4
UNION ELECTRIC CO Corporates Fixed Income 1843.15 0.01 US906548CS94 16.13 Mar 15, 2051 2.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1840.77 0.01 US11283YAD22 4.41 Feb 15, 2030 4.88
WELLTOWER OP LLC Corporates Fixed Income 1832.24 0.01 US95040QAR56 6.64 Jun 15, 2032 3.85
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1825.49 0.01 US86722AAD54 3.99 Jun 30, 2029 4.88
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1824.11 0.01 US40010PAA66 2.69 Jul 01, 2027 5.5
T-MOBILE USA INC Corporates Fixed Income 1807.37 0.01 US87264ACS24 4.29 Mar 15, 2029 2.4
CIGNA GROUP Corporates Fixed Income 1800.7 0.01 US125523AK66 13.36 Dec 15, 2048 4.9
BOARDWALK PIPELINES LP Corporates Fixed Income 1798.82 0.01 US096630AH15 5.68 Feb 15, 2031 3.4
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1798.52 0.01 US74965LAB71 4.31 Sep 15, 2029 4.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 1786.33 0.01 US44267DAF42 5.04 Feb 01, 2031 4.38
ORACLE CORPORATION Corporates Fixed Income 1779.67 0.01 US68389XBE40 8.48 May 15, 2035 3.9
DAVITA INC 144A Corporates Fixed Income 1752.47 0.01 US23918KAT51 5.36 Feb 15, 2031 3.75
TELEDYNE FLIR LLC Corporates Fixed Income 1746.96 0.01 US302445AE15 5.41 Aug 01, 2030 2.5
EMBECTA CORP 144A Corporates Fixed Income 1722.36 0.01 US29082KAA34 4.61 Feb 15, 2030 5.0
GAP INC 144A Corporates Fixed Income 1709.87 0.01 US364760AQ18 5.82 Oct 01, 2031 3.88
KOHLS CORP Corporates Fixed Income 1696.34 0.01 US500255AX28 5.66 May 01, 2031 4.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1689.62 0.01 US03762UAD72 4.27 Jun 15, 2029 4.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 1679.34 0.01 US82967NBM92 5.81 Sep 01, 2031 3.88
STILLWATER MINING COMPANY 144A Corporates Fixed Income 1668.95 0.01 US86074QAQ55 5.49 Nov 16, 2029 4.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 1540.98 0.01 US46115HBS58 10.43 Jun 01, 2042 4.95
FNMA 15YR UMBS Securitized Fixed Income 1453.69 0.01 US31418EHC75 3.45 Sep 01, 2037 4.0
LEIDOS INC Corporates Fixed Income 1043.43 0.01 US52532XAJ46 6.64 Mar 15, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1042.51 0.01 US718172CW74 4.51 Nov 17, 2029 5.63
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1023.76 0.01 US402635AR75 2.94 May 17, 2026 8.0
NCL FINANCE LTD 144A Corporates Fixed Income 1014.71 0.01 US62888HAA77 3.22 Mar 15, 2028 6.13
ALTRIA GROUP INC Corporates Fixed Income 1014.03 0.01 US02209SBD45 3.92 Feb 14, 2029 4.8
FOX CORP Corporates Fixed Income 1013.27 0.01 US35137LAH87 3.88 Jan 25, 2029 4.71
ROSS STORES INC Corporates Fixed Income 1004.67 0.01 US778296AB92 0.72 Apr 15, 2025 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 1002.11 0.01 US56585ABH41 0.75 May 01, 2025 4.7
LENNAR CORPORATION Corporates Fixed Income 999.32 0.01 US526057CD41 2.86 Nov 29, 2027 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 980.49 0.01 US89352HAW97 3.4 May 15, 2028 4.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 975.51 0.01 US06051GGR48 2.74 Jul 21, 2028 3.59
CENTENE CORPORATION Corporates Fixed Income 960.67 0.01 US15135BAT89 3.76 Dec 15, 2029 4.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 960.3 0.01 US694308JM04 5.03 Jul 01, 2030 4.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 943.57 0.01 US3132DQTR73 2.94 Jun 01, 2053 6.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 942.83 0.01 US842587DE49 5.05 Apr 30, 2030 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 931.87 0.01 US21036PBE79 4.49 Aug 01, 2029 3.15
BROADCOM INC 144A Corporates Fixed Income 886.96 0.01 US11135FBK66 7.29 Apr 15, 2033 3.42
DUKE ENERGY CORP Corporates Fixed Income 874.3 0.01 US26441CBH79 5.34 Jun 01, 2030 2.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 873.03 0.01 US3132CXDN93 3.45 Feb 01, 2038 4.0
FNMA 15YR UMBS Securitized Fixed Income 873.1 0.01 US31418EYV63 3.35 Nov 01, 2038 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 789.72 0.01 US3132CWYW80 3.52 Aug 01, 2037 4.0
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.4 0.0 nan 0.0 Jul 12, 2024 5.33
USD CASH Cash and/or Derivatives Cash -1402948.38 -11.14 nan 0.0 nan 0.0
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