ETF constituents for USBF

Below, a list of constituents for USBF (iShares USD Bond Factor ETF) is shown. In total, USBF consists of 700 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1330480.42 10.7 US0669225197 0.06 nan 5.34
FNMA 30YR UMBS Securitized Fixed Income 362852.4 2.92 US3140QNQJ41 7.53 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 268011.25 2.15 US91282CFF32 7.52 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 259587.29 2.09 US91282CDY49 7.39 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 237418.27 1.91 US91282CFV81 7.41 Nov 15, 2032 4.13
FHLMC 30YR UMBS Securitized Fixed Income 225823.8 1.82 US3133A9NL51 7.23 Aug 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 216440.22 1.74 US912810FP85 5.92 Feb 15, 2031 5.38
TREASURY BOND Treasury Fixed Income 208513.5 1.68 US912810SS87 19.23 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 206120.77 1.66 US912810TB44 19.13 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 193970.49 1.56 US912810SW99 13.64 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 192177.01 1.54 US912810TM09 12.79 Nov 15, 2042 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 190699.16 1.53 US404280CG21 1.44 Jun 04, 2026 2.1
TREASURY BOND Treasury Fixed Income 190052.45 1.53 US912810TA60 14.08 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 181846.88 1.46 US912810RN00 14.71 Aug 15, 2045 2.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 169667.8 1.36 US01F0306C76 7.18 Dec 13, 2023 3.0
TREASURY BOND Treasury Fixed Income 164704.69 1.32 US912810RK60 14.92 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 161620.11 1.3 US91282CGM73 7.67 Feb 15, 2033 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 154354.67 1.24 US01F0326C31 6.9 Dec 13, 2023 3.5
TREASURY BOND (2OLD) Treasury Fixed Income 147127.64 1.18 US912810TR95 17.05 May 15, 2053 3.63
FNMA 30YR UMBS Securitized Fixed Income 145172.75 1.17 US3140QMZZ09 7.16 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 136635.63 1.1 US3132DWCC55 7.21 Sep 01, 2051 2.5
TREASURY BOND (OLD) Treasury Fixed Income 129326.7 1.04 US912810TT51 16.49 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 127474.88 1.02 US912810ST60 14.18 Nov 15, 2040 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 122252.75 0.98 US01F0226C40 7.38 Dec 13, 2023 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 121048.08 0.97 US01F0506C58 4.84 Dec 13, 2023 5.0
TREASURY NOTE Treasury Fixed Income 120993.39 0.97 US91282CDJ71 7.36 Nov 15, 2031 1.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 104940.68 0.84 US21H0226C02 6.64 Dec 20, 2023 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99999.54 0.8 US0669224778 0.06 nan 5.34
UMBS 15YR TBA(REG B) Securitized Fixed Income 94399.76 0.76 US01F0204C04 4.77 Dec 18, 2023 2.0
TREASURY BOND Treasury Fixed Income 91572.21 0.74 US912810SP49 19.62 Aug 15, 2050 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 88591.88 0.71 US01F0406C67 6.46 Dec 13, 2023 4.0
FNMA 30YR UMBS Securitized Fixed Income 81773.05 0.66 US31418DJR44 6.7 Dec 01, 2049 3.0
TREASURY BOND Treasury Fixed Income 73363.52 0.59 US912810RP57 14.82 Nov 15, 2045 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 70655.55 0.57 US01F0426C22 5.7 Dec 13, 2023 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 67749.19 0.54 US01F0224C67 4.75 Dec 18, 2023 2.5
GSMS_20-GC45 A5 Securitized Fixed Income 64140.31 0.52 US36258YBG26 5.18 Feb 13, 2053 2.91
GNMA2 30YR TBA(REG C) Securitized Fixed Income 63821.06 0.51 US21H0326C92 6.14 Dec 20, 2023 3.5
GNMA2 30YR Securitized Fixed Income 60164.93 0.48 US36179WXK97 6.1 Feb 20, 2052 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 59422.7 0.48 US01F0526C13 4.14 Dec 13, 2023 5.5
MORGAN STANLEY Corporates Fixed Income 56848.09 0.46 US61744YAP34 3.7 Jan 24, 2029 3.77
CITIGROUP INC Corporates Fixed Income 55065.93 0.44 US172967JT97 1.43 Jun 10, 2025 4.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 54367.3 0.44 US3132CWP993 4.4 Nov 01, 2035 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 50364.0 0.4 US01F0606C40 3.41 Dec 13, 2023 6.0
FNMA 15YR UMBS Securitized Fixed Income 47727.29 0.38 US31418EBD13 4.76 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 47011.98 0.38 US912810SU34 18.64 Feb 15, 2051 1.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 46331.91 0.37 US21H0406C20 5.75 Dec 20, 2023 4.0
COMM_19-G44 ASB Securitized Fixed Income 46324.6 0.37 US12655TBJ79 3.0 Aug 15, 2057 2.87
UMBS 15YR TBA(REG B) Securitized Fixed Income 46263.08 0.37 US01F0304C94 4.6 Dec 18, 2023 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44395.75 0.36 US606822AU87 1.2 Mar 02, 2025 3.78
FHLMC 30YR UMBS SUPER Securitized Fixed Income 43724.07 0.35 US3132DVMH59 5.81 Feb 01, 2053 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 42502.12 0.34 US46625HRY89 2.88 Feb 01, 2028 3.78
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41824.04 0.34 US693475BR55 3.81 Jun 12, 2029 5.58
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 41383.81 0.33 US06417XAP69 5.2 Feb 01, 2030 4.85
GNMA2 30YR TBA(REG C) Securitized Fixed Income 40537.83 0.33 US21H0206C48 6.97 Dec 20, 2023 2.0
BOEING CO Corporates Fixed Income 40516.04 0.33 US097023DG73 2.05 Feb 04, 2026 2.2
TREASURY BOND Treasury Fixed Income 39987.89 0.32 US912810SQ22 14.28 Aug 15, 2040 1.13
MORGAN STANLEY MTN Corporates Fixed Income 39623.7 0.32 US6174467X10 1.87 Nov 24, 2025 5.0
GNMA2 30YR Securitized Fixed Income 39397.11 0.32 US36179WLQ95 6.1 Aug 20, 2051 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 39062.9 0.31 US06417XAH44 1.31 Apr 11, 2025 3.45
FHMS-_K123 A2 Securitized Fixed Income 37741.02 0.3 US3137F8ZV80 6.16 Dec 25, 2030 1.62
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37052.83 0.3 US38141GWB66 2.62 Jan 26, 2027 3.85
BANK_17-BNK7 A5 Securitized Fixed Income 36990.82 0.3 US06541XAF78 3.2 Sep 15, 2060 3.44
CONAGRA BRANDS INC Corporates Fixed Income 36204.16 0.29 US205887CF79 3.74 Nov 01, 2027 1.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 36044.48 0.29 US06051GGR48 3.29 Jul 21, 2028 3.59
FNMA 30YR UMBS SUPER Securitized Fixed Income 34609.38 0.28 US3140XDGG56 6.39 Nov 01, 2051 2.5
MPLX LP Corporates Fixed Income 34334.91 0.28 US55336VAR15 3.81 Mar 15, 2028 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 33372.03 0.27 US46647PBX33 6.27 Feb 04, 2032 1.95
US TREASURY N/B Treasury Fixed Income 30029.04 0.24 US91282CAE12 6.41 Aug 15, 2030 0.63
HCA INC Corporates Fixed Income 28960.57 0.23 US404119CH01 3.05 Mar 15, 2027 3.13
FHMS_K081 A2 Securitized Fixed Income 28945.11 0.23 US3137FJEH82 3.97 Aug 25, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 28912.38 0.23 US89114TZL96 1.08 Jan 10, 2025 1.45
SEMPRA Corporates Fixed Income 28377.31 0.23 US816851BA63 3.21 Jun 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 28248.04 0.23 US38141GXS82 1.19 Feb 12, 2026 0.85
TREASURY BOND Treasury Fixed Income 26915.2 0.22 US912810RQ31 15.36 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 26606.85 0.21 US912810RS96 15.6 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 26120.73 0.21 US912810RT79 15.92 Aug 15, 2046 2.25
GNMA2 30YR Securitized Fixed Income 25960.02 0.21 US36179XDE31 5.13 Aug 20, 2052 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 25472.67 0.2 US01F0626C04 2.8 Dec 13, 2023 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 24956.61 0.2 US06051GFH74 0.71 Aug 26, 2024 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 24910.79 0.2 US38141GWL49 3.16 Jun 05, 2028 3.69
DIGITAL REALTY TRUST LP Corporates Fixed Income 24510.5 0.2 US25389JAV89 3.57 Jan 15, 2028 5.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 24509.84 0.2 US3132DWG982 4.15 May 01, 2053 5.5
TRUIST FINANCIAL CORP Corporates Fixed Income 24479.67 0.2 US867914BS12 1.33 May 01, 2025 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 24343.19 0.2 US48128BAG68 1.11 Dec 31, 2079 4.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 24331.64 0.2 US94974BGP94 1.74 Sep 29, 2025 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 24239.68 0.19 US03027XAX84 2.9 Jan 15, 2027 2.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 24154.3 0.19 US01F0404C85 3.88 Dec 18, 2023 4.0
FHLMC 30YR UMBS Securitized Fixed Income 24114.6 0.19 US3133KQKY16 5.62 Jan 01, 2053 5.5
MSBAM_15-C23 A4 Securitized Fixed Income 24098.71 0.19 US61690QAE98 1.25 Jul 15, 2050 3.72
GNMA2 30YR Securitized Fixed Income 23652.41 0.19 US36179UN993 6.14 Mar 20, 2049 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 23648.17 0.19 US01F0324C58 4.13 Dec 18, 2023 3.5
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 23335.64 0.19 US03522AAH32 8.91 Feb 01, 2036 4.7
FNMA 30YR UMBS Securitized Fixed Income 23244.52 0.19 US3140QPAY30 6.47 May 01, 2052 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 22904.74 0.18 US03027XAP50 3.26 Jul 15, 2027 3.55
FHLMC 15YR UMBS Securitized Fixed Income 22649.71 0.18 US3133GGX577 4.94 Mar 01, 2037 1.5
GNMA2 30YR Securitized Fixed Income 22527.74 0.18 US36179UPB25 5.08 Mar 20, 2049 4.5
HP INC Corporates Fixed Income 22500.68 0.18 US40434LAC90 5.63 Jun 17, 2030 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 22308.86 0.18 US3132DVME29 5.59 Dec 01, 2052 4.5
COMCAST CORPORATION Corporates Fixed Income 22159.76 0.18 US20030NDZ15 1.82 Nov 07, 2025 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 21882.13 0.18 US37940XAG79 2.94 Jan 15, 2027 2.15
WELLTOWER OP LLC Corporates Fixed Income 21742.05 0.17 US95040QAR56 6.95 Jun 15, 2032 3.85
WALT DISNEY CO Corporates Fixed Income 21617.11 0.17 US254687FN19 1.26 Mar 24, 2025 3.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 21244.93 0.17 US89236TJT34 1.08 Jan 13, 2025 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 21210.14 0.17 US03027XAZ33 1.25 Mar 15, 2025 2.4
SYSCO CORPORATION Corporates Fixed Income 20980.69 0.17 US871829BL07 5.14 Apr 01, 2030 5.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20555.06 0.17 US38141GWV21 3.93 Apr 23, 2029 3.81
FNMA 30YR UMBS Securitized Fixed Income 20046.95 0.16 US3140MGK346 7.55 Feb 01, 2052 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 19938.81 0.16 US970648AL56 3.14 Jun 15, 2027 4.65
FHLMC 30YR UMBS Securitized Fixed Income 19652.25 0.16 US3133AAQB17 7.23 Oct 01, 2050 2.0
BANK OF AMERICA CORP Corporates Fixed Income 19615.84 0.16 US06051GGZ63 1.12 Jan 23, 2026 3.37
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19562.2 0.16 US14040HBZ73 1.34 Apr 30, 2025 4.25
CVS HEALTH CORP Corporates Fixed Income 19548.58 0.16 US126650CX62 3.8 Mar 25, 2028 4.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 19446.21 0.16 US136385AX99 3.12 Jun 01, 2027 3.85
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 19276.63 0.15 US24422EVY21 1.08 Jan 10, 2025 1.25
VICI PROPERTIES LP Corporates Fixed Income 19247.91 0.15 US925650AB99 3.71 Feb 15, 2028 4.75
WELLTOWER OP LLC Corporates Fixed Income 19230.38 0.15 US95040QAD60 3.87 Apr 15, 2028 4.25
GNMA2 30YR Securitized Fixed Income 19211.8 0.15 US36179XX509 4.48 Apr 20, 2053 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 19160.87 0.15 US95000U2F97 2.36 Jun 17, 2027 3.2
WELLS FARGO & COMPANY Corporates Fixed Income 19000.89 0.15 US949746RW34 2.27 Apr 22, 2026 3.0
M&T BANK CORPORATION Corporates Fixed Income 18927.98 0.15 US55261FAQ72 4.05 Aug 16, 2028 4.55
US BANCORP MTN Corporates Fixed Income 18877.82 0.15 US91159HHZ64 1.4 May 12, 2025 1.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 18851.29 0.15 US16411QAG64 4.25 Oct 01, 2029 4.5
DUKE ENERGY CORP Corporates Fixed Income 18800.95 0.15 US26441CAX39 3.38 Aug 15, 2027 3.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18566.34 0.15 US89352HBA68 5.45 Apr 15, 2030 4.1
UMBS 30YR TBA(REG A) Securitized Fixed Income 18563.95 0.15 US01F0126C58 7.47 Dec 13, 2023 1.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 18511.52 0.15 US571903BE27 5.4 Jun 15, 2030 4.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 18461.18 0.15 US958667AC17 5.26 Feb 01, 2030 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 18296.72 0.15 US3140XDUC86 7.31 Dec 01, 2051 2.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 18212.29 0.15 US72650RBM34 5.22 Dec 15, 2029 3.55
BIOGEN INC Corporates Fixed Income 18190.95 0.15 US09062XAH61 5.81 May 01, 2030 2.25
FNMA 30YR UMBS Securitized Fixed Income 18069.17 0.15 US3140QS3Z27 4.0 Sep 01, 2053 6.0
MORGAN STANLEY Corporates Fixed Income 18012.81 0.14 US61744YAK47 3.29 Jul 22, 2028 3.59
FHLMC 30YR UMBS SUPER Securitized Fixed Income 18005.0 0.14 US3132DV5Y74 6.24 May 01, 2050 3.5
GNMA2 30YR Securitized Fixed Income 18005.31 0.14 US36179XNG78 3.79 Dec 20, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 17889.23 0.14 US3132E0AC68 3.94 Aug 01, 2053 6.0
BANK OF AMERICA CORP Corporates Fixed Income 17886.93 0.14 US06051GHV41 4.9 Jul 23, 2030 3.19
FOX CORP Corporates Fixed Income 17876.65 0.14 US35137LAH87 4.39 Jan 25, 2029 4.71
ENERGY TRANSFER LP Corporates Fixed Income 17847.34 0.14 US29278NAG88 4.55 Apr 15, 2029 5.25
FNMA 30YR UMBS Securitized Fixed Income 17656.9 0.14 US31418D6A53 7.4 Nov 01, 2051 1.5
ROYALTY PHARMA PLC Corporates Fixed Income 17655.51 0.14 US78081BAJ26 3.55 Sep 02, 2027 1.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 17639.21 0.14 US87612BBQ41 3.93 Mar 01, 2030 5.5
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 17596.61 0.14 US95000U2X04 1.34 Apr 25, 2026 3.91
CENTENE CORPORATION Corporates Fixed Income 17552.25 0.14 US15135BAV36 5.16 Feb 15, 2030 3.38
ARES CAPITAL CORPORATION Corporates Fixed Income 17395.37 0.14 US04010LBB80 4.11 Jun 15, 2028 2.88
WILLIAMS COMPANIES INC Corporates Fixed Income 17393.48 0.14 US96949LAD73 3.16 Jun 15, 2027 3.75
BANK OF AMERICA CORP Corporates Fixed Income 17328.27 0.14 US06051GHM42 4.04 Jul 23, 2029 4.27
TYSON FOODS INC Corporates Fixed Income 17310.57 0.14 US902494BC62 3.15 Jun 02, 2027 3.55
CENTENE CORPORATION Corporates Fixed Income 17141.15 0.14 US15135BAT89 4.35 Dec 15, 2029 4.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 17055.4 0.14 US37045XEF96 2.17 Apr 06, 2026 5.4
BANK OF AMERICA CORP Corporates Fixed Income 17017.77 0.14 US06051GGL77 3.11 Apr 24, 2028 3.71
FS KKR CAPITAL CORP Corporates Fixed Income 16994.99 0.14 US302635AK33 4.4 Oct 12, 2028 3.13
QUANTA SERVICES INC. Corporates Fixed Income 16945.3 0.14 US74762EAF97 6.01 Oct 01, 2030 2.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 16892.77 0.14 US06051GHQ55 4.48 Feb 07, 2030 3.97
EDISON INTERNATIONAL Corporates Fixed Income 16870.77 0.14 US281020AU14 1.6 Aug 15, 2025 4.7
J M SMUCKER CO Corporates Fixed Income 16833.53 0.14 US832696AX63 7.38 Nov 15, 2033 6.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 16812.95 0.14 US50540RAQ56 1.11 Feb 01, 2025 3.6
ORACLE CORPORATION Corporates Fixed Income 16812.7 0.14 US68389XBU81 3.1 Apr 01, 2027 2.8
CDW LLC Corporates Fixed Income 16749.22 0.13 US12513GBG38 2.8 Dec 01, 2026 2.67
MARATHON OIL CORP Corporates Fixed Income 16616.41 0.13 US565849AP16 3.19 Jul 15, 2027 4.4
BORGWARNER INC Corporates Fixed Income 16572.02 0.13 US099724AL02 3.31 Jul 01, 2027 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 16568.88 0.13 US674599EA94 4.78 Jul 15, 2030 8.88
JPMORGAN CHASE & CO Corporates Fixed Income 16566.67 0.13 US46647PBD78 4.74 May 06, 2030 3.7
ARCELORMITTAL SA Corporates Fixed Income 16530.58 0.13 US03938LBF04 6.71 Nov 29, 2032 6.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16489.92 0.13 US808513BY05 3.05 Mar 03, 2027 2.45
FNMA 30YR UMBS Securitized Fixed Income 16424.08 0.13 US31418ET751 3.39 Jul 01, 2053 6.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 16408.16 0.13 US785592AU04 3.72 Mar 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 16247.03 0.13 US808513BR53 2.37 May 13, 2026 1.15
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 16236.9 0.13 US025816DH90 3.98 Jul 27, 2029 5.28
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 16204.0 0.13 US16412XAG07 2.97 Jun 30, 2027 5.13
HCA INC Corporates Fixed Income 16140.99 0.13 US404119BX69 4.74 Jun 15, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 16131.95 0.13 US38141GWZ35 3.92 May 01, 2029 4.22
BOEING CO Corporates Fixed Income 16011.07 0.13 US097023CU76 3.04 May 01, 2027 5.04
AMERICAN EXPRESS COMPANY Corporates Fixed Income 15913.24 0.13 US025816DE69 1.35 May 01, 2026 4.99
ROGERS COMMUNICATIONS INC Corporates Fixed Income 15855.23 0.13 US775109CH22 6.85 Mar 15, 2032 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 15843.18 0.13 US595112BV48 4.81 Nov 01, 2029 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 15800.39 0.13 US03027XAW02 4.95 Aug 15, 2029 3.8
T-MOBILE USA INC Corporates Fixed Income 15711.8 0.13 US87264ABF12 5.48 Apr 15, 2030 3.88
OWL ROCK CAPITAL CORP Corporates Fixed Income 15599.7 0.13 US69121KAG94 4.1 Jun 11, 2028 2.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 15546.34 0.12 US134429BG35 3.79 Mar 15, 2028 4.15
NXP BV Corporates Fixed Income 15390.95 0.12 US62954HAV06 4.72 Jun 18, 2029 4.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15312.24 0.12 US95000U3B74 6.72 Jul 25, 2033 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 15281.28 0.12 US89352HAW97 3.95 May 15, 2028 4.25
CENCORA INC Corporates Fixed Income 15247.51 0.12 US03073EAT29 6.4 Mar 15, 2031 2.7
EQT CORP Corporates Fixed Income 15230.72 0.12 US26884LAF67 3.45 Oct 01, 2027 3.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15199.78 0.12 US693475BJ30 6.58 Oct 28, 2033 6.04
SMITH & NEPHEW PLC Corporates Fixed Income 15146.72 0.12 US83192PAA66 6.23 Oct 14, 2030 2.03
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15140.62 0.12 US63743HFF47 1.8 Oct 30, 2025 5.45
CROWN CASTLE INC Corporates Fixed Income 15126.88 0.12 US22822VAH42 3.39 Sep 01, 2027 3.65
NXP BV Corporates Fixed Income 15047.12 0.12 US62954HAY45 5.61 May 01, 2030 3.4
AMCOR FINANCE (USA) INC Corporates Fixed Income 15044.07 0.12 US02343UAJ43 7.27 May 26, 2033 5.63
ORACLE CORPORATION Corporates Fixed Income 14962.74 0.12 US68389XBN49 3.61 Nov 15, 2027 3.25
BOEING CO Corporates Fixed Income 14962.51 0.12 US097023CY98 5.33 May 01, 2030 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 14776.31 0.12 US46647PBE51 5.19 Oct 15, 2030 2.74
FNMA 30YR UMBS SUPER Securitized Fixed Income 14763.59 0.12 US3140X8FV40 6.24 Jul 01, 2050 3.5
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 14754.24 0.12 US913903AW04 6.09 Oct 15, 2030 2.65
LENNAR CORPORATION Corporates Fixed Income 14729.99 0.12 US526057CD41 3.43 Nov 29, 2027 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 14688.27 0.12 US98956PAF99 1.25 Apr 01, 2025 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 14676.96 0.12 US3140XCSU30 7.4 Jul 01, 2051 1.5
GLP CAPITAL LP Corporates Fixed Income 14648.36 0.12 US361841AL38 4.31 Jan 15, 2029 5.3
ENERGY TRANSFER LP Corporates Fixed Income 14641.46 0.12 US86765BAT61 2.37 Jul 15, 2026 3.9
KINDER MORGAN INC Corporates Fixed Income 14629.1 0.12 US49456BAP67 3.74 Mar 01, 2028 4.3
SPRINT CAPITAL CORPORATION Corporates Fixed Income 14608.3 0.12 US852060AT99 6.07 Mar 15, 2032 8.75
TELUS CORPORATION Corporates Fixed Income 14592.19 0.12 US87971MBW29 7.12 May 13, 2032 3.4
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 14562.55 0.12 US469814AB34 3.97 Aug 18, 2028 6.35
VMWARE INC Corporates Fixed Income 14479.94 0.12 US928563AC98 3.33 Aug 21, 2027 3.9
MICRON TECHNOLOGY INC Corporates Fixed Income 14461.41 0.12 US595112BQ52 5.2 Feb 15, 2030 4.66
BANK OF MONTREAL MTN Corporates Fixed Income 14444.19 0.12 US06368FAE97 1.08 Jan 10, 2025 1.5
CITIGROUP INC Corporates Fixed Income 14397.99 0.12 US17327CAN39 1.13 Jan 25, 2026 2.01
CHENIERE ENERGY INC Corporates Fixed Income 14391.97 0.12 US16411RAK59 3.32 Oct 15, 2028 4.63
TRIMBLE INC Corporates Fixed Income 14391.64 0.12 US896239AE08 6.95 Mar 15, 2033 6.1
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 14369.74 0.12 US82481LAD10 2.59 Sep 23, 2026 3.2
DOLLAR TREE INC Corporates Fixed Income 14327.02 0.12 US256746AH16 3.95 May 15, 2028 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 14301.75 0.11 US718172CW74 4.99 Nov 17, 2029 5.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 14263.95 0.11 US571903BM43 2.5 Sep 15, 2026 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 14258.29 0.11 US02557TAD19 1.59 Aug 15, 2025 5.7
CROWN CASTLE INC Corporates Fixed Income 14181.35 0.11 US22822VAK70 3.75 Feb 15, 2028 3.8
DTE ENERGY COMPANY Corporates Fixed Income 14131.83 0.11 US233331BJ54 3.88 Jun 01, 2028 4.88
EXELON CORPORATION Corporates Fixed Income 14057.49 0.11 US30161NAX93 5.45 Apr 15, 2030 4.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 14055.15 0.11 US620076BU23 6.57 May 24, 2031 2.75
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 14017.38 0.11 US44701QBE17 4.68 May 01, 2029 4.5
CITIGROUP INC Corporates Fixed Income 13997.28 0.11 US172967ME81 4.57 Mar 20, 2030 3.98
ALTRIA GROUP INC Corporates Fixed Income 13893.41 0.11 US02209SBD45 4.43 Feb 14, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 13757.77 0.11 US89115A2C54 3.18 Jun 08, 2027 4.11
DUKE ENERGY CORP Corporates Fixed Income 13698.38 0.11 US26441CBH79 5.78 Jun 01, 2030 2.45
LKQ CORP Corporates Fixed Income 13447.78 0.11 US501889AF63 6.91 Jun 15, 2033 6.25
MORGAN STANLEY Corporates Fixed Income 13441.87 0.11 US6174468P76 5.35 Apr 01, 2031 3.62
NATIONAL GRID PLC Corporates Fixed Income 13429.57 0.11 US636274AE20 7.06 Jun 12, 2033 5.81
FNMA 30YR UMBS Securitized Fixed Income 13324.43 0.11 US31418EKT63 5.73 Nov 01, 2052 4.5
REVVITY INC Corporates Fixed Income 13321.32 0.11 US714046AG46 5.12 Sep 15, 2029 3.3
EVERGY INC Corporates Fixed Income 13212.99 0.11 US30034WAB28 5.18 Sep 15, 2029 2.9
FHMS_K108 A2 Securitized Fixed Income 13184.83 0.11 US3137FTBM86 5.5 Mar 25, 2030 1.52
MPLX LP Corporates Fixed Income 13178.08 0.11 US55336VAJ98 1.3 Jun 01, 2025 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13163.26 0.11 US694308JM04 5.4 Jul 01, 2030 4.55
DENTSPLY SIRONA INC Corporates Fixed Income 13130.54 0.11 US24906PAA75 5.61 Jun 01, 2030 3.25
BANK OF AMERICA CORP Corporates Fixed Income 13099.85 0.11 US06051GHD43 3.64 Dec 20, 2028 3.42
GLP CAPITAL LP Corporates Fixed Income 13052.85 0.1 US361841AR08 6.81 Jan 15, 2032 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 13005.22 0.1 US95000U2G70 5.19 Oct 30, 2030 2.88
NVR INC Corporates Fixed Income 12989.79 0.1 US62944TAF21 5.69 May 15, 2030 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 12949.56 0.1 US44107TAZ93 5.84 Sep 15, 2030 3.5
APTIV PLC Corporates Fixed Income 12933.59 0.1 US00217GAB95 6.97 Mar 01, 2032 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 12898.27 0.1 US303901BL51 6.67 Aug 16, 2032 5.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 12895.4 0.1 US842587DE49 5.55 Apr 30, 2030 3.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 12870.33 0.1 US11120VAH69 4.76 May 15, 2029 4.13
CIGNA GROUP Corporates Fixed Income 12857.55 0.1 US125523CP36 2.21 Mar 15, 2026 1.25
MORGAN STANLEY MTN Corporates Fixed Income 12851.48 0.1 US6174468L62 5.33 Jan 22, 2031 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 12787.12 0.1 US06406RAQ02 2.1 Jan 28, 2026 0.75
CONSTELLATION BRANDS INC Corporates Fixed Income 12785.24 0.1 US21036PBE79 5.01 Aug 01, 2029 3.15
ONEOK INC Corporates Fixed Income 12736.84 0.1 US682680AU71 4.0 Jul 15, 2028 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 12709.68 0.1 US960386AM29 4.14 Sep 15, 2028 4.7
VMWARE INC Corporates Fixed Income 12707.23 0.1 US928563AJ42 2.6 Aug 15, 2026 1.4
CIGNA GROUP Corporates Fixed Income 12652.24 0.1 US125523AH38 4.26 Oct 15, 2028 4.38
BAT CAPITAL CORP Corporates Fixed Income 12614.18 0.1 US054989AA67 5.29 Aug 02, 2030 6.34
T-MOBILE USA INC Corporates Fixed Income 12597.19 0.1 US87264ACB98 6.36 Feb 15, 2031 2.55
VERISIGN INC Corporates Fixed Income 12538.74 0.1 US92343EAM49 6.53 Jun 15, 2031 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 12513.2 0.1 US842400HT35 6.84 Nov 01, 2032 5.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 12494.32 0.1 US95000U2K82 1.17 Feb 11, 2026 2.16
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 12474.91 0.1 US931427AQ19 2.3 Jun 01, 2026 3.45
DELL INTERNATIONAL LLC Corporates Fixed Income 12468.85 0.1 US24703TAD81 2.14 Jun 15, 2026 6.02
VENTAS REALTY LP Corporates Fixed Income 12451.94 0.1 US92277GAN79 4.41 Jan 15, 2029 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12435.83 0.1 US694308KL02 4.27 Jan 15, 2029 6.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12378.26 0.1 US02344AAA60 6.59 May 25, 2031 2.69
ORANGE SA Corporates Fixed Income 12356.75 0.1 US35177PAL13 5.46 Mar 01, 2031 8.5
WELLTOWER OP LLC Corporates Fixed Income 12351.14 0.1 US95040QAJ31 5.37 Jan 15, 2030 3.1
BANK OF MONTREAL MTN Corporates Fixed Income 12316.58 0.1 US06368LNT97 2.28 Jun 05, 2026 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12287.25 0.1 US694308KJ55 6.77 Jan 15, 2033 6.15
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 12275.17 0.1 US210385AB64 3.68 Mar 01, 2028 5.6
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12246.0 0.1 US25156PAC77 4.98 Jun 15, 2030 8.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 12233.55 0.1 US7591EPAQ39 1.42 May 18, 2025 2.25
ALPHABET INC Corporates Fixed Income 12230.65 0.1 US02079KAC18 2.55 Aug 15, 2026 2.0
HEALTHPEAK OP LLC Corporates Fixed Income 12207.32 0.1 US42250PAA12 5.39 Jan 15, 2030 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 12186.0 0.1 US14448CAQ78 5.52 Feb 15, 2030 2.72
EQUIFAX INC Corporates Fixed Income 12182.91 0.1 US294429AV70 3.51 Dec 15, 2027 5.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 12089.12 0.1 US866677AE75 6.6 Jul 15, 2031 2.7
T-MOBILE USA INC Corporates Fixed Income 12041.66 0.1 US87264ABZ75 2.13 Feb 15, 2026 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 12020.38 0.1 US161175AY09 1.44 Jul 23, 2025 4.91
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11955.17 0.1 US718172CJ63 5.01 Aug 15, 2029 3.38
BROADCOM INC 144A Corporates Fixed Income 11879.5 0.1 US11135FBK66 7.73 Apr 15, 2033 3.42
EQUINIX INC Corporates Fixed Income 11856.72 0.1 US29444UBQ85 2.37 May 15, 2026 1.45
QORVO INC Corporates Fixed Income 11853.22 0.1 US74736KAH41 4.62 Oct 15, 2029 4.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 11817.46 0.1 US026874DS37 7.23 Mar 27, 2033 5.13
AT&T INC Corporates Fixed Income 11560.77 0.09 US00206RGQ92 5.26 Feb 15, 2030 4.3
AUTOZONE INC Corporates Fixed Income 11207.36 0.09 US053332AZ56 5.46 Apr 15, 2030 4.0
FNMA 15YR UMBS Securitized Fixed Income 11205.62 0.09 US31418ECC21 4.94 Mar 01, 2037 1.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 10635.75 0.09 US852060AD48 4.21 Nov 15, 2028 6.88
LKQ CORP Corporates Fixed Income 10232.2 0.08 US501889AD16 3.84 Jun 15, 2028 5.75
LEIDOS INC Corporates Fixed Income 10221.82 0.08 US52532XAF24 5.48 May 15, 2030 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10160.73 0.08 US14913R2Y27 1.07 Jan 17, 2025 4.9
MPLX LP Corporates Fixed Income 10143.61 0.08 US55336VAG59 0.89 Dec 01, 2024 4.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10134.16 0.08 US785592AM87 1.04 Mar 01, 2025 5.63
NETFLIX INC Corporates Fixed Income 10124.4 0.08 US64110LAL09 1.16 Feb 15, 2025 5.88
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 10119.76 0.08 US361841AJ81 1.31 Jun 01, 2025 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10108.04 0.08 US78016FZT47 1.96 Jan 12, 2026 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10091.18 0.08 US694308KE68 1.42 Jun 08, 2025 4.95
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 10054.21 0.08 US976843BP69 1.78 Nov 10, 2025 5.35
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10027.36 0.08 US26442CBJ27 7.1 Jan 15, 2033 4.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 9983.78 0.08 US89236TKC89 1.49 Jun 30, 2025 3.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9984.27 0.08 US718172CU19 1.85 Nov 17, 2025 5.0
BLOCK FINANCIAL LLC Corporates Fixed Income 9972.55 0.08 US093662AG97 1.6 Oct 01, 2025 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 9960.12 0.08 US87165BAD55 0.68 Aug 15, 2024 4.25
WALMART INC Corporates Fixed Income 9953.25 0.08 US931142ED14 1.43 Jun 26, 2025 3.55
FISERV INC Corporates Fixed Income 9947.88 0.08 US337738AP30 1.37 Jun 01, 2025 3.85
VERISK ANALYTICS INC Corporates Fixed Income 9940.47 0.08 US92345YAD85 1.4 Jun 15, 2025 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 9937.71 0.08 US91324PCP53 1.53 Jul 15, 2025 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 9930.01 0.08 US907818ES36 1.48 Jul 15, 2025 3.75
MORGAN STANLEY Corporates Fixed Income 9911.62 0.08 US6174468C63 1.55 Jul 23, 2025 4.0
CVS HEALTH CORP Corporates Fixed Income 9897.16 0.08 US126650CL25 1.48 Jul 20, 2025 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 9887.02 0.08 US780153BJ00 2.33 Aug 31, 2026 5.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 9881.02 0.08 US413875AW58 3.92 Jun 15, 2028 4.4
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 9879.08 0.08 US084659AT88 1.29 Apr 15, 2025 4.05
CAMPBELL SOUP COMPANY Corporates Fixed Income 9873.7 0.08 US134429BF51 1.21 Mar 15, 2025 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9870.07 0.08 US913017DD80 1.57 Aug 16, 2025 3.95
LOWES COMPANIES INC Corporates Fixed Income 9863.3 0.08 US548661DT10 1.29 Apr 15, 2025 4.0
GENERAL MILLS INC Corporates Fixed Income 9857.66 0.08 US370334CF96 1.27 Apr 17, 2025 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9855.2 0.08 US11120VAA17 1.11 Feb 01, 2025 3.85
EAGLE MATERIALS INC Corporates Fixed Income 9835.09 0.08 US26969PAB40 6.63 Jul 01, 2031 2.5
BROADCOM INC Corporates Fixed Income 9813.57 0.08 US11135FBA84 4.6 Apr 15, 2029 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 9812.89 0.08 US06051GFP90 1.33 Apr 21, 2025 3.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 9811.72 0.08 US369550BK32 1.27 Apr 01, 2025 3.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9803.02 0.08 US718172BM02 0.92 Nov 10, 2024 3.25
ABBVIE INC Corporates Fixed Income 9783.13 0.08 US00287YAQ26 1.34 May 14, 2025 3.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 9781.1 0.08 US292480AL49 3.88 May 15, 2028 4.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9770.76 0.08 US446413AS53 1.34 May 01, 2025 3.84
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9748.41 0.08 US960386AQ33 1.46 Jun 15, 2025 3.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 9732.83 0.08 US00914AAH59 1.49 Jul 01, 2025 3.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 9731.51 0.08 US03076CAK27 1.28 Apr 02, 2025 3.0
HOME DEPOT INC Corporates Fixed Income 9728.73 0.08 US437076CM21 1.32 Apr 15, 2025 2.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 9705.1 0.08 US05530QAP54 3.81 Mar 16, 2028 4.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9694.68 0.08 US95000U2H53 0.9 Oct 30, 2025 2.41
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9681.0 0.08 US24422EWB19 1.22 Mar 07, 2025 2.13
MORGAN STANLEY MTN Corporates Fixed Income 9661.91 0.08 US6174468G77 4.4 Jan 23, 2030 4.43
STANLEY BLACK & DECKER INC Corporates Fixed Income 9658.42 0.08 US854502AP61 1.19 Feb 24, 2025 2.3
TARGET CORPORATION Corporates Fixed Income 9653.15 0.08 US87612EBL92 1.32 Apr 15, 2025 2.25
ORACLE CORPORATION Corporates Fixed Income 9651.14 0.08 US68389XBT19 1.28 Apr 01, 2025 2.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9645.44 0.08 US13645RBD52 0.97 Dec 02, 2024 1.35
BROADCOM INC Corporates Fixed Income 9620.13 0.08 US11135FBB67 1.86 Nov 15, 2025 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9612.78 0.08 US13607HYF36 0.86 Oct 18, 2024 1.0
QORVO INC Corporates Fixed Income 9608.0 0.08 US74739DAB01 1.02 Dec 15, 2024 1.75
OTIS WORLDWIDE CORP Corporates Fixed Income 9597.49 0.08 US68902VAH06 1.3 Apr 05, 2025 2.06
T-MOBILE USA INC Corporates Fixed Income 9592.39 0.08 US87264ABD63 3.08 Apr 15, 2027 3.75
WESTPAC BANKING CORP Corporates Fixed Income 9592.02 0.08 US961214EU39 0.94 Nov 18, 2024 1.02
ORACLE CORPORATION Corporates Fixed Income 9563.14 0.08 US68389XCJ28 6.81 Nov 09, 2032 6.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 9558.37 0.08 US071813CH07 0.97 Nov 29, 2024 1.32
COTERRA ENERGY INC Corporates Fixed Income 9557.23 0.08 US127097AG80 3.13 May 15, 2027 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 9549.58 0.08 US828807DC85 3.2 Jun 15, 2027 3.38
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9495.92 0.08 US785592AX43 5.4 May 15, 2030 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 9483.17 0.08 US06051GHG73 3.79 Mar 05, 2029 3.97
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 9477.96 0.08 US87612BBS07 4.99 Feb 01, 2031 4.88
VICI PROPERTIES LP Corporates Fixed Income 9472.98 0.08 US925650AC72 5.17 Feb 15, 2030 4.95
GOLDMAN SACHS BDC INC Corporates Fixed Income 9468.98 0.08 US38147UAD90 2.01 Jan 15, 2026 2.88
WFCM_16-C37 A5 Securitized Fixed Income 9455.24 0.08 US95000PAE43 2.5 Dec 15, 2049 3.79
CHEVRON USA INC Corporates Fixed Income 9338.4 0.08 US166756AE66 1.65 Aug 12, 2025 0.69
BROADCOM INC Corporates Fixed Income 9292.27 0.07 US11135FAQ46 5.89 Nov 15, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 9278.78 0.07 US776743AM84 1.74 Sep 15, 2025 1.0
WEYERHAEUSER COMPANY Corporates Fixed Income 9276.72 0.07 US962166BX19 5.17 Nov 15, 2029 4.0
GNMA2 30YR PLATINUM Securitized Fixed Income 9221.19 0.07 US3622ACNP10 4.29 Jul 20, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 9218.59 0.07 US3132DV6E02 6.24 Jun 01, 2050 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 9200.62 0.07 US25389JAU07 4.86 Jul 01, 2029 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9197.39 0.07 US92343VFS88 1.92 Nov 20, 2025 0.85
AMGEN INC Corporates Fixed Income 9091.11 0.07 US031162DM91 1.19 Mar 02, 2025 5.25
HCA INC Corporates Fixed Income 9059.41 0.07 US404119CJ66 4.71 Mar 15, 2029 3.38
NISOURCE INC Corporates Fixed Income 9046.54 0.07 US65473PAJ49 5.57 May 01, 2030 3.6
AMEREN CORPORATION Corporates Fixed Income 9007.9 0.07 US023608AJ15 6.06 Jan 15, 2031 3.5
GOLUB CAPITAL BDC INC. Corporates Fixed Income 8967.6 0.07 US38173MAB81 2.58 Aug 24, 2026 2.5
ALTRIA GROUP INC Corporates Fixed Income 8915.03 0.07 US02209SBJ15 5.62 May 06, 2030 3.4
EQUINIX INC Corporates Fixed Income 8878.61 0.07 US29444UBE55 5.3 Nov 18, 2029 3.2
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 8830.45 0.07 US11133TAD54 5.29 Dec 01, 2029 2.9
ENTERGY CORPORATION Corporates Fixed Income 8723.74 0.07 US29364GAN34 4.22 Jun 15, 2028 1.9
BIO-RAD LABORATORIES INC Corporates Fixed Income 8705.11 0.07 US090572AQ17 6.88 Mar 15, 2032 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 8646.49 0.07 US06051GHX07 5.16 Oct 22, 2030 2.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 8628.21 0.07 US446413AZ96 4.37 Aug 16, 2028 2.04
JPMORGAN CHASE & CO Corporates Fixed Income 8574.25 0.07 US46647PBK12 1.33 Apr 22, 2026 2.08
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8568.29 0.07 US46188BAB80 4.58 Nov 15, 2028 2.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8463.71 0.07 US26442CBG87 7.12 Mar 15, 2032 2.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 8429.4 0.07 US3140XMA227 5.6 Aug 01, 2053 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 8405.3 0.07 US571903BG74 6.44 Apr 15, 2031 2.85
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 8354.13 0.07 US723787AR88 6.37 Jan 15, 2031 2.15
EQUINIX INC Corporates Fixed Income 8243.29 0.07 US29444UBH86 5.96 Jul 15, 2030 2.15
JPMORGAN CHASE & CO Corporates Fixed Income 8182.19 0.07 US46647PDM59 0.97 Dec 15, 2025 5.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 8146.63 0.07 US674599EB77 1.47 Sep 01, 2025 5.88
EQUIFAX INC Corporates Fixed Income 8049.8 0.06 US294429AT25 6.87 Sep 15, 2031 2.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8043.23 0.06 US718172DB29 7.06 Feb 15, 2033 5.38
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 8023.8 0.06 US744448CV12 6.75 Jun 15, 2031 1.88
JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 7858.25 0.06 US46647PCZ71 1.34 Apr 26, 2026 4.08
GILEAD SCIENCES INC Corporates Fixed Income 7822.46 0.06 US375558BF95 2.05 Mar 01, 2026 3.65
BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 7775.47 0.06 US06051GKM05 1.29 Apr 02, 2026 3.38
BAT CAPITAL CORP Corporates Fixed Income 7723.43 0.06 US05526DBN49 5.29 Apr 02, 2030 4.91
VMWARE INC Corporates Fixed Income 7676.02 0.06 US928563AF20 5.43 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 7587.31 0.06 US828807DE42 3.59 Dec 01, 2027 3.38
BROADCOM INC 144A Corporates Fixed Income 7531.12 0.06 US11135FBR10 4.71 Apr 15, 2029 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 7399.28 0.06 US74432QCH65 2.19 Mar 10, 2026 1.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 7374.59 0.06 US98956PAV40 6.99 Nov 24, 2031 2.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 7343.93 0.06 US11120VAJ26 5.54 Jul 01, 2030 4.05
ENTERGY LOUISIANA LLC Corporates Fixed Income 7243.17 0.06 US29364WBA53 7.49 Mar 15, 2033 4.0
ONEOK INC Corporates Fixed Income 7183.37 0.06 US682680BG78 6.83 Nov 15, 2032 6.1
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 7159.23 0.06 US16411QAK76 5.59 Mar 01, 2031 4.0
DAVITA INC 144A Corporates Fixed Income 6991.24 0.06 US23918KAS78 5.26 Jun 01, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 6959.15 0.06 US29250NAL91 2.65 Dec 01, 2026 4.25
EQUIFAX INC Corporates Fixed Income 6859.23 0.06 US294429AQ85 0.96 Dec 01, 2024 2.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 6848.65 0.06 US12189LAV36 1.25 Apr 01, 2025 3.0
BERKSHIRE HATHAWAY INC Corporates Fixed Income 6811.33 0.05 US084670BS67 2.1 Mar 15, 2026 3.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 6797.26 0.05 US120568BC39 6.54 May 14, 2031 2.75
NVENT FINANCE SARL Corporates Fixed Income 6788.47 0.05 US67078AAF03 7.2 May 15, 2033 5.65
CARRIER GLOBAL CORP Corporates Fixed Income 6771.69 0.05 US14448CAN48 1.17 Feb 15, 2025 2.24
BATH & BODY WORKS INC Corporates Fixed Income 6642.81 0.05 US501797AL82 7.99 Nov 01, 2035 6.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6603.64 0.05 US674599DD43 5.76 May 01, 2031 7.5
BAT CAPITAL CORP Corporates Fixed Income 6575.59 0.05 US05526DBS36 6.41 Mar 25, 2031 2.73
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6406.06 0.05 US04636NAA19 2.41 May 28, 2026 1.2
APPLE INC Corporates Fixed Income 6325.49 0.05 US037833DZ01 17.01 Aug 20, 2050 2.4
GLOBAL PAYMENTS INC Corporates Fixed Income 6255.43 0.05 US37940XAB82 5.04 Aug 15, 2029 3.2
ILLUMINA INC Corporates Fixed Income 6183.96 0.05 US452327AP42 3.46 Dec 13, 2027 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 6163.35 0.05 US63861CAE93 5.84 Nov 15, 2031 5.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6138.19 0.05 US210385AC48 6.99 Mar 01, 2033 5.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6047.87 0.05 US694308KG17 6.44 Jun 15, 2032 5.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 5967.71 0.05 US142339AJ92 5.56 Mar 01, 2030 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5915.34 0.05 US92343VEN01 1.17 Feb 15, 2025 3.38
KEURIG DR PEPPER INC Corporates Fixed Income 5913.69 0.05 US49271VAH33 1.37 May 25, 2025 4.42
OMNICOM GROUP INC Corporates Fixed Income 5898.91 0.05 US681919BA38 0.89 Nov 01, 2024 3.65
CIGNA GROUP Corporates Fixed Income 5875.12 0.05 US125523AG54 1.81 Nov 15, 2025 4.13
T-MOBILE USA INC Corporates Fixed Income 5867.2 0.05 US87264ABB08 1.31 Apr 15, 2025 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5854.45 0.05 US808513AX31 1.38 May 21, 2025 3.85
FLEX LTD Corporates Fixed Income 5822.77 0.05 US33938XAC92 2.03 Feb 01, 2026 3.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 5781.51 0.05 US82967NBM92 6.26 Sep 01, 2031 3.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 5770.66 0.05 US958102AM75 2.03 Feb 15, 2026 4.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 5769.49 0.05 US1248EPCL57 6.96 Jun 01, 2033 4.5
AMERICAN AIRLINES INC 144A Corporates Fixed Income 5704.79 0.05 US023771S586 1.44 Jul 15, 2025 11.75
GAP INC 144A Corporates Fixed Income 5553.7 0.04 US364760AQ18 6.39 Oct 01, 2031 3.88
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 5149.3 0.04 US303901BJ06 6.2 Mar 03, 2031 3.38
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 5125.34 0.04 US34964CAH97 7.02 Jun 01, 2033 5.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 5075.97 0.04 US76120HAD98 4.94 Jul 27, 2030 8.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5067.87 0.04 US37045XDZ69 1.74 Oct 10, 2025 6.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 5059.95 0.04 US277432AX86 7.02 Mar 08, 2033 5.75
HCA INC Corporates Fixed Income 5059.85 0.04 US404119BR91 1.11 Feb 01, 2025 5.38
REYNOLDS AMERICAN INC Corporates Fixed Income 5024.85 0.04 US761713BG06 1.35 Jun 12, 2025 4.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 5023.76 0.04 US3132D6BM12 4.94 Mar 01, 2037 1.5
KINDER MORGAN INC Corporates Fixed Income 5022.56 0.04 US49456BAF85 1.33 Jun 01, 2025 4.3
VODAFONE GROUP PLC Corporates Fixed Income 5017.2 0.04 US92857WBJ80 1.4 May 30, 2025 4.13
NRG ENERGY INC Corporates Fixed Income 5004.57 0.04 US629377CE03 2.5 Jan 15, 2028 5.75
BROADCOM INC Corporates Fixed Income 4974.63 0.04 US11135FBD24 5.31 Apr 15, 2030 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4966.35 0.04 US89115A2A98 1.43 Jun 06, 2025 3.77
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 4954.83 0.04 US716973AB84 2.27 May 19, 2026 4.45
CROWN CASTLE INC Corporates Fixed Income 4947.77 0.04 US22822VAB71 1.98 Feb 15, 2026 4.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4943.1 0.04 US502431AM16 3.92 Jun 15, 2028 4.4
DTE ENERGY COMPANY Corporates Fixed Income 4940.78 0.04 US233331BD84 0.89 Nov 01, 2024 4.22
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4941.67 0.04 US13607H6M92 1.59 Aug 04, 2025 3.94
DUPONT DE NEMOURS INC Corporates Fixed Income 4932.23 0.04 US26078JAC45 1.8 Nov 15, 2025 4.49
VMWARE INC Corporates Fixed Income 4932.34 0.04 US928563AD71 1.36 May 15, 2025 4.5
CONAGRA BRANDS INC Corporates Fixed Income 4927.23 0.04 US205887CB65 1.76 Nov 01, 2025 4.6
WILLIS NORTH AMERICA INC Corporates Fixed Income 4909.45 0.04 US970648AM30 7.3 May 15, 2033 5.35
MERCK & CO INC Corporates Fixed Income 4907.34 0.04 US58933YAR62 1.14 Feb 10, 2025 2.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4905.01 0.04 US377372AM97 1.4 May 15, 2025 3.63
ABBOTT LABORATORIES Corporates Fixed Income 4902.21 0.04 US002824BB55 1.22 Mar 15, 2025 2.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4898.77 0.04 US89153VAS88 1.07 Jan 10, 2025 2.43
CONAGRA BRANDS INC Corporates Fixed Income 4897.42 0.04 US205887CC49 4.25 Nov 01, 2028 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4898.06 0.04 US808513BV65 1.25 Apr 01, 2025 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 4891.36 0.04 US747525AF05 1.35 May 20, 2025 3.45
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4885.95 0.04 US822582BD31 1.39 May 11, 2025 3.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4884.03 0.04 US931427AH10 0.93 Nov 18, 2024 3.8
DOLLAR TREE INC Corporates Fixed Income 4880.22 0.04 US256746AG33 1.36 May 15, 2025 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 4873.89 0.04 US036752AJ29 1.08 Jan 15, 2025 2.38
AMGEN INC Corporates Fixed Income 4859.83 0.04 US031162BY57 1.34 May 01, 2025 3.13
RYDER SYSTEM INC MTN Corporates Fixed Income 4856.96 0.04 US78355HKR92 1.66 Sep 01, 2025 3.35
ASTRAZENECA PLC Corporates Fixed Income 4855.59 0.04 US046353AL27 1.87 Nov 16, 2025 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4852.86 0.04 US822582CC49 0.91 Nov 07, 2024 2.0
FHLMC 30YR UMBS Securitized Fixed Income 4836.36 0.04 US3133BTHE39 4.95 Jan 01, 2053 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4830.49 0.04 US025816CQ09 1.21 Mar 04, 2025 2.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 4817.31 0.04 US26442UAL89 6.89 Aug 15, 2031 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 4775.37 0.04 US25389JAR77 3.34 Aug 15, 2027 3.7
CHEVRON CORP Corporates Fixed Income 4763.56 0.04 US166764BW97 1.4 May 11, 2025 1.55
T-MOBILE USA INC Corporates Fixed Income 4711.44 0.04 US87264ABR59 2.08 Feb 15, 2026 2.25
NISOURCE INC Corporates Fixed Income 4636.77 0.04 US65473PAK12 1.66 Aug 15, 2025 0.95
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 4624.33 0.04 US83088MAK80 2.38 Jun 01, 2026 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4613.91 0.04 US92343VGG32 2.21 Mar 20, 2026 1.45
CDW LLC Corporates Fixed Income 4519.46 0.04 US12513GBH11 4.44 Dec 01, 2028 3.28
BROWN & BROWN INC Corporates Fixed Income 4492.14 0.04 US115236AE14 6.76 Mar 17, 2032 4.2
TD SYNNEX CORP Corporates Fixed Income 4490.86 0.04 US87162WAF77 2.57 Aug 09, 2026 1.75
BAT CAPITAL CORP Corporates Fixed Income 4484.36 0.04 US05526DBX21 6.45 Oct 19, 2032 7.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4423.67 0.04 US46188BAD47 6.84 Apr 15, 2032 4.15
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 4423.69 0.04 US866677AH07 6.83 Apr 15, 2032 4.2
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 4419.22 0.04 US31620RAJ41 5.62 Jun 15, 2030 3.4
ONEOK INC Corporates Fixed Income 4387.51 0.04 US682680BB81 5.53 Mar 15, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4363.04 0.04 US74456QCJ31 7.05 Mar 15, 2032 3.1
CUBESMART LP Corporates Fixed Income 4336.99 0.03 US22966RAH93 4.61 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 4322.19 0.03 US02666TAE73 6.98 Apr 15, 2032 3.63
GENERAL ELECTRIC CO MTN Corporates Fixed Income 4313.62 0.03 US36962G3P70 9.5 Jan 14, 2038 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4292.04 0.03 US03027XBJ81 3.94 Jan 31, 2028 1.5
TD SYNNEX CORP Corporates Fixed Income 4255.59 0.03 US87162WAH34 4.31 Aug 09, 2028 2.38
FOX CORP Corporates Fixed Income 4214.84 0.03 US35137LAN55 7.23 Oct 13, 2033 6.5
FLIR SYSTEMS INC Corporates Fixed Income 4189.43 0.03 US302445AE15 5.93 Aug 01, 2030 2.5
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 4159.47 0.03 US83088MAL63 6.41 Jun 01, 2031 3.0
ARCELORMITTAL SA Corporates Fixed Income 4147.9 0.03 US03938LBE39 3.52 Nov 29, 2027 6.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4109.84 0.03 US718172CX57 6.93 Nov 17, 2032 5.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4087.22 0.03 US958667AE72 6.98 Apr 01, 2033 6.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4085.64 0.03 US718172DD84 5.52 Sep 07, 2030 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4073.98 0.03 US620076BT59 6.25 Nov 15, 2030 2.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 4051.34 0.03 US636180BR19 6.29 Mar 01, 2031 2.95
LEIDOS INC Corporates Fixed Income 4042.05 0.03 US52532XAJ46 7.03 Mar 15, 2033 5.75
LEIDOS INC Corporates Fixed Income 4034.28 0.03 US52532XAH89 6.42 Feb 15, 2031 2.3
BROWN & BROWN INC Corporates Fixed Income 4022.42 0.03 US115236AC57 6.47 Mar 15, 2031 2.38
ILLUMINA INC Corporates Fixed Income 4007.07 0.03 US452327AM11 6.44 Mar 23, 2031 2.55
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 4005.78 0.03 US31620RAK14 6.45 Mar 15, 2031 2.45
ABBVIE INC Corporates Fixed Income 3956.35 0.03 US00287YCX58 1.19 Mar 15, 2025 3.8
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 3953.24 0.03 US469814AA50 6.93 Mar 01, 2033 5.9
REVVITY INC Corporates Fixed Income 3950.62 0.03 US714046AN96 6.9 Sep 15, 2031 2.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3932.07 0.03 US202795JS00 15.48 Mar 01, 2050 3.0
MICROSOFT CORPORATION Corporates Fixed Income 3925.42 0.03 US594918BB90 1.14 Feb 12, 2025 2.7
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 3849.59 0.03 US31847RAH57 6.76 Aug 15, 2031 2.4
DIRECTV FINANCING LLC 144A Corporates Fixed Income 3663.05 0.03 US25461LAA08 3.2 Aug 15, 2027 5.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 3653.28 0.03 US3132D6BH27 4.76 Feb 01, 2037 1.5
TRONOX INC 144A Corporates Fixed Income 3449.75 0.03 US897051AC29 4.47 Mar 15, 2029 4.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3368.72 0.03 US26442CBB90 6.51 Apr 15, 2031 2.55
COINBASE GLOBAL INC 144A Corporates Fixed Income 3238.03 0.03 US19260QAC15 4.34 Oct 01, 2028 3.38
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3220.66 0.03 US947075AU14 2.36 Apr 30, 2030 8.63
DELTA AIR LINES INC Corporates Fixed Income 3158.15 0.03 US247361ZZ42 1.86 Jan 15, 2026 7.38
CARNIVAL CORP 144A Corporates Fixed Income 3076.9 0.02 US143658BL56 1.29 Mar 01, 2026 7.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 3017.69 0.02 US50249AAL70 7.24 May 15, 2033 5.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3007.42 0.02 US538034AV10 2.29 May 15, 2027 6.5
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 3007.39 0.02 US46567TAB08 1.99 Jul 15, 2026 9.0
CIMPRESS PLC Corporates Fixed Income 2988.87 0.02 US17186HAG74 1.91 Jun 15, 2026 7.0
MATADOR RESOURCES CO Corporates Fixed Income 2988.14 0.02 US576485AE64 1.61 Sep 15, 2026 5.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 2979.61 0.02 US03690AAD81 2.02 Mar 01, 2027 5.75
NCL CORPORATION LTD 144A Corporates Fixed Income 2954.79 0.02 US62886HBE09 2.5 Feb 15, 2027 5.88
AECOM Corporates Fixed Income 2950.74 0.02 US00774CAB37 2.89 Mar 15, 2027 5.13
EXXON MOBIL CORP Corporates Fixed Income 2911.79 0.02 US30231GAT94 2.07 Mar 01, 2026 3.04
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2872.25 0.02 US70052LAB99 3.36 Oct 01, 2028 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 2871.69 0.02 US46647PBH82 1.22 Mar 13, 2026 2.0
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 2856.3 0.02 US594972AF82 3.52 Jun 15, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2838.16 0.02 US35671DCH61 4.72 Aug 01, 2030 4.63
AIR CANADA 144A Corporates Fixed Income 2834.39 0.02 US008911BK48 2.47 Aug 15, 2026 3.88
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2827.23 0.02 US34960PAD33 3.43 May 01, 2028 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 2788.45 0.02 US3132DQ6A97 5.6 Aug 01, 2053 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 2781.18 0.02 US666807BH45 11.85 Jun 01, 2043 4.75
TEGNA INC Corporates Fixed Income 2766.83 0.02 US87901JAJ43 3.53 Mar 15, 2028 4.63
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2746.52 0.02 US16412XAJ46 5.17 Nov 15, 2029 3.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2728.0 0.02 US35671DBC83 11.2 Mar 15, 2043 5.45
ONEOK INC Corporates Fixed Income 2707.14 0.02 US682680AY93 5.07 Sep 01, 2029 3.4
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 2652.02 0.02 US553283AD43 3.99 Sep 01, 2028 5.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2608.86 0.02 US29272WAD11 4.5 Mar 31, 2029 4.38
ROBLOX CORP 144A Corporates Fixed Income 2599.68 0.02 US771049AA15 5.24 May 01, 2030 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2573.83 0.02 US35906ABG22 4.36 May 01, 2029 6.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2547.05 0.02 US74841CAB72 5.88 Mar 01, 2031 3.88
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 2443.59 0.02 US29977LAA98 4.94 Oct 30, 2029 5.0
NEWELL BRANDS INC Corporates Fixed Income 2433.05 0.02 US651229AY21 10.37 Apr 01, 2046 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 2390.99 0.02 US1248EPCP61 7.48 Jan 15, 2034 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 2389.4 0.02 US3132D57D82 4.76 Mar 01, 2036 1.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 2252.06 0.02 US36962GXZ26 6.39 Mar 15, 2032 6.75
CARNIVAL CORP 144A Corporates Fixed Income 2242.77 0.02 US143658BS00 2.22 Jun 01, 2030 10.5
VALERO ENERGY CORPORATION Corporates Fixed Income 2172.3 0.02 US91913YAL48 8.82 Jun 15, 2037 6.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 2123.05 0.02 US45344LAC72 2.34 Feb 15, 2028 9.25
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2078.9 0.02 US665531AG42 1.97 Mar 01, 2028 8.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2064.49 0.02 US27034RAA14 1.86 Apr 15, 2027 8.0
INGERSOLL RAND INC Corporates Fixed Income 2064.13 0.02 US45687VAB27 7.28 Aug 14, 2033 5.7
BAYTEX ENERGY CORP 144A Corporates Fixed Income 2059.32 0.02 US07317QAJ40 3.76 Apr 30, 2030 8.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2053.93 0.02 US02665WEK36 2.37 Jul 07, 2026 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 2052.31 0.02 US85172FAN96 2.08 Mar 15, 2026 7.13
EQT CORP Corporates Fixed Income 2043.48 0.02 US26884LAH24 1.06 Feb 01, 2025 6.13
CNX RESOURCES CORP 144A Corporates Fixed Income 2042.5 0.02 US12653CAK45 4.01 Jan 15, 2031 7.38
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2039.0 0.02 US28414HAG83 3.91 Aug 28, 2028 6.65
UNITED STATES STEEL CORP Corporates Fixed Income 2032.38 0.02 US912909AU28 2.57 Mar 01, 2029 6.88
AT&T INC Corporates Fixed Income 2031.49 0.02 US00206RMP46 0.45 Feb 20, 2026 5.54
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2030.39 0.02 US12008RAR84 5.12 Jun 15, 2032 6.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2029.34 0.02 US89236TKN45 1.05 Jan 10, 2025 4.8
CENTERPOINT ENERGY INC Corporates Fixed Income 2028.28 0.02 US15189TBF30 2.46 Aug 10, 2026 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2025.05 0.02 US674599DC69 1.97 Mar 15, 2026 5.55
XHR LP 144A Corporates Fixed Income 2022.97 0.02 US98372MAA36 1.07 Aug 15, 2025 6.38
CLEVELAND-CLIFFS INC Corporates Fixed Income 2022.05 0.02 US185899AH46 2.08 Jun 01, 2027 5.88
CNX RESOURCES CORP 144A Corporates Fixed Income 2021.63 0.02 US12653CAC29 1.71 Mar 14, 2027 7.25
APX GROUP INC 144A Corporates Fixed Income 2019.29 0.02 US00213MAV63 1.74 Feb 15, 2027 6.75
USA COMPRESSION PARTNERS LP Corporates Fixed Income 2016.16 0.02 US91740PAC23 0.84 Apr 01, 2026 6.88
UNITI GROUP LP 144A Corporates Fixed Income 2016.79 0.02 US91327TAA97 3.03 Feb 15, 2028 10.5
DTE ELECTRIC COMPANY Corporates Fixed Income 2015.52 0.02 US23338VAS51 7.24 Apr 01, 2033 5.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2014.48 0.02 US69371RS231 1.73 Oct 03, 2025 4.95
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 2013.21 0.02 US03959KAA88 1.76 Apr 01, 2027 6.88
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 2011.05 0.02 US198280AF63 1.33 Jun 01, 2025 4.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2009.93 0.02 US29336UAE73 1.33 Jun 01, 2025 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2008.58 0.02 US65339KCG31 1.46 Jun 20, 2025 4.45
USA COMPRESSION PARTNERS LP Corporates Fixed Income 2005.99 0.02 US91740PAF53 2.25 Sep 01, 2027 6.88
ZOETIS INC Corporates Fixed Income 2004.54 0.02 US98978VAU70 1.79 Nov 14, 2025 5.4
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 2002.88 0.02 US46115HAW79 1.95 Jan 15, 2026 5.71
GEN DIGITAL INC 144A Corporates Fixed Income 1998.24 0.02 US871503AU26 0.9 Apr 15, 2025 5.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1996.77 0.02 US603051AD53 3.69 May 01, 2030 8.5
ALLY FINANCIAL INC Corporates Fixed Income 1994.9 0.02 US02005NBJ81 1.3 May 01, 2025 5.8
BERRY GLOBAL INC 144A Corporates Fixed Income 1995.69 0.02 US085770AB14 2.0 Jul 15, 2027 5.63
EOG RESOURCES INC Corporates Fixed Income 1992.23 0.02 US26875PAP62 1.89 Jan 15, 2026 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1988.98 0.02 US24422EWJ45 1.68 Sep 08, 2025 4.05
WALMART INC Corporates Fixed Income 1988.06 0.02 US931142EW94 1.68 Sep 09, 2025 3.9
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1988.48 0.02 US92840VAA08 1.66 Sep 01, 2026 5.5
ROSS STORES INC Corporates Fixed Income 1986.64 0.02 US778296AB92 1.28 Apr 15, 2025 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 1985.4 0.02 US56585ABH41 1.32 May 01, 2025 4.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 1980.07 0.02 US911312BX35 1.25 Apr 01, 2025 3.9
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1973.83 0.02 US74166MAE66 2.57 Jan 15, 2028 6.25
COTY INC 144A Corporates Fixed Income 1973.65 0.02 US222070AE41 1.78 Apr 15, 2026 5.0
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1973.21 0.02 US72650RBJ05 1.67 Oct 15, 2025 4.65
APPLE INC Corporates Fixed Income 1973.0 0.02 US037833DF47 1.06 Jan 13, 2025 2.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 1971.5 0.02 US595017BA15 1.46 Sep 01, 2025 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 1969.59 0.02 US58013MFN92 1.49 Jul 01, 2025 3.3
BIOGEN INC Corporates Fixed Income 1968.51 0.02 US09062XAF06 1.62 Sep 15, 2025 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1967.4 0.02 US808513BD67 1.78 Dec 31, 2079 5.38
INTEL CORPORATION Corporates Fixed Income 1965.94 0.02 US458140BP43 1.24 Mar 25, 2025 3.4
NASDAQ INC Corporates Fixed Income 1965.12 0.02 US631103AG34 2.32 Jun 30, 2026 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 1964.25 0.02 US96949LAB18 1.62 Sep 15, 2025 4.0
PBF HOLDING COMPANY LLC Corporates Fixed Income 1964.38 0.02 US69318FAJ75 2.61 Feb 15, 2028 6.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1963.68 0.02 US911365BG81 2.83 Jan 15, 2028 4.88
WRKCO INC Corporates Fixed Income 1963.42 0.02 US96145DAF24 1.22 Mar 15, 2025 3.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1958.7 0.02 US958667AB34 1.13 Feb 01, 2025 3.1
AMAZON.COM INC Corporates Fixed Income 1956.59 0.02 US023135CE44 1.32 Apr 13, 2025 3.0
BOSTON PROPERTIES LP Corporates Fixed Income 1954.07 0.02 US10112RAZ73 1.08 Jan 15, 2025 3.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1954.4 0.02 US78016EZ598 1.31 Apr 14, 2025 3.38
METLIFE INC Corporates Fixed Income 1948.64 0.02 US59156RBQ02 1.79 Nov 13, 2025 3.6
AMEREN CORPORATION Corporates Fixed Income 1947.17 0.02 US023608AG75 2.03 Feb 15, 2026 3.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1942.56 0.02 US37045XCV64 1.19 Feb 26, 2025 2.9
PG&E CORPORATION Corporates Fixed Income 1943.27 0.02 US69331CAH16 3.29 Jul 01, 2028 5.0
BP CAPITAL MARKETS PLC Corporates Fixed Income 1943.68 0.02 US05565QDU94 1.77 Dec 31, 2079 4.38
PEPSICO INC Corporates Fixed Income 1938.56 0.02 US713448EQ79 1.25 Mar 19, 2025 2.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 1935.31 0.02 US00440EAV92 2.23 May 03, 2026 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 1933.57 0.02 US66989HAJ77 1.83 Nov 20, 2025 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 1930.27 0.02 US50077LAD82 2.3 Jun 01, 2026 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1930.97 0.02 US780153BH44 2.3 Jul 01, 2026 4.25
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1929.95 0.02 US644393AB64 2.28 Sep 30, 2026 6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1927.88 0.02 US11283YAB65 2.83 Sep 15, 2027 6.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1927.45 0.02 US05348EAW93 1.83 Nov 15, 2025 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 1925.89 0.02 US30225VAL18 2.36 Jul 01, 2026 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 1924.18 0.02 US04010LAZ67 1.98 Jan 15, 2026 3.88
SOUTHERN COPPER CORP Corporates Fixed Income 1923.42 0.02 US84265VAJ44 11.76 Apr 23, 2045 5.88
FIRSTCASH INC 144A Corporates Fixed Income 1921.01 0.02 US31944TAA88 4.18 Jan 01, 2030 5.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1919.95 0.02 US030981AL88 3.05 May 20, 2027 5.75
SYNCHRONY FINANCIAL Corporates Fixed Income 1917.84 0.02 US87165BAU70 6.44 Feb 02, 2033 7.25
SABRE GLBL INC 144A Corporates Fixed Income 1917.99 0.02 US78573NAH52 3.06 Dec 15, 2027 11.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 1913.48 0.02 US82967NBC11 4.05 Jul 01, 2029 5.5
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 1911.5 0.02 US11284DAA37 2.08 May 15, 2026 5.75
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 1911.18 0.02 US694308JP35 1.97 Jan 01, 2026 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1907.56 0.02 US438516CB04 1.45 Jun 01, 2025 1.35
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1904.64 0.02 US74965LAA98 2.31 Jul 01, 2026 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1903.06 0.02 US09261LAC28 1.99 Jan 15, 2026 3.63
HARBOUR ENERGY PLC 144A Corporates Fixed Income 1903.23 0.02 US411618AB75 2.47 Oct 15, 2026 5.5
STARBUCKS CORPORATION Corporates Fixed Income 1900.7 0.02 US855244AK58 2.37 Jun 15, 2026 2.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1896.96 0.02 US12116LAC37 4.32 Apr 15, 2030 6.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1895.88 0.02 US222070AG98 3.94 Jan 15, 2029 4.75
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 1892.79 0.02 US435765AH53 3.33 Feb 01, 2028 5.0
CVR PARTNERS LP 144A Corporates Fixed Income 1890.5 0.02 US12663QAC96 3.57 Jun 15, 2028 6.13
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1886.65 0.02 US26885BAE02 11.37 Jul 15, 2048 6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1886.63 0.02 US47010BAM63 4.11 Jul 15, 2029 5.5
FORTIS INC Corporates Fixed Income 1882.58 0.02 US349553AM97 2.65 Oct 04, 2026 3.06
PFIZER INC Corporates Fixed Income 1878.68 0.02 US717081EX73 1.45 May 28, 2025 0.8
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1878.14 0.02 US205768AS39 3.84 Mar 01, 2029 6.75
STEELCASE INC. Corporates Fixed Income 1870.27 0.02 US858155AE40 4.34 Jan 18, 2029 5.13
FOX CORP Corporates Fixed Income 1866.23 0.02 US35137LAJ44 9.74 Jan 25, 2039 5.48
IRON MOUNTAIN INC 144A Corporates Fixed Income 1861.08 0.01 US46284VAL53 5.72 Jul 15, 2032 5.63
ROYALTY PHARMA PLC Corporates Fixed Income 1853.42 0.01 US78081BAH69 1.7 Sep 02, 2025 1.2
OWL ROCK CAPITAL CORP Corporates Fixed Income 1847.2 0.01 US69121KAE47 2.44 Jul 15, 2026 3.4
SERVICE PROPERTIES TRUST Corporates Fixed Income 1843.95 0.01 US44106MBA99 2.6 Oct 01, 2026 4.75
LSB INDUSTRIES INC 144A Corporates Fixed Income 1844.0 0.01 US502160AN46 3.86 Oct 15, 2028 6.25
TUTOR PERINI CORP 144A Corporates Fixed Income 1842.35 0.01 US901109AF51 1.33 May 01, 2025 6.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1840.53 0.01 US29272WAC38 3.73 Jun 15, 2028 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1840.24 0.01 US50540RAX08 2.39 Jun 01, 2026 1.55
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1835.79 0.01 US47010BAF13 3.43 Oct 01, 2027 4.5
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 1836.06 0.01 US284902AF02 5.22 Sep 01, 2029 6.25
VECTOR GROUP LTD 144A Corporates Fixed Income 1826.6 0.01 US92240MBL19 4.08 Feb 01, 2029 5.75
CGG SA 144A Corporates Fixed Income 1823.44 0.01 US12531TAF66 2.83 Apr 01, 2027 8.75
VERTIV GROUP CORP 144A Corporates Fixed Income 1816.79 0.01 US92535UAB08 4.13 Nov 15, 2028 4.13
SLM CORP Corporates Fixed Income 1815.39 0.01 US78442PGE07 2.74 Nov 02, 2026 3.13
GCI LLC 144A Corporates Fixed Income 1812.16 0.01 US36166TAB61 3.99 Oct 15, 2028 4.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1811.37 0.01 US36168QAM69 4.22 Sep 01, 2028 3.5
ENDEAVOUR MINING PLC 144A Corporates Fixed Income 1808.54 0.01 US29261HAA32 3.27 Oct 14, 2026 5.0
NESCO HOLDINGS II INC 144A Corporates Fixed Income 1805.67 0.01 US64083YAA91 4.25 Apr 15, 2029 5.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1805.2 0.01 US00775PAA57 3.93 Nov 15, 2028 6.5
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1803.94 0.01 US384701AA65 3.77 Aug 15, 2028 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1794.08 0.01 US70932MAC10 5.65 Sep 15, 2031 5.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1792.76 0.01 US913229AA80 4.3 Apr 15, 2029 5.5
ADT SECURITY CORP 144A Corporates Fixed Income 1790.12 0.01 US74166NAA28 6.75 Jul 15, 2032 4.88
DELUXE CORP 144A Corporates Fixed Income 1779.61 0.01 US248019AU57 4.14 Jun 01, 2029 8.0
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1778.42 0.01 US86722AAD54 4.52 Jun 30, 2029 4.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1771.42 0.01 US894164AA06 5.02 Dec 01, 2029 4.5
FIRSTENERGY CORPORATION Corporates Fixed Income 1765.97 0.01 US337932AJ65 12.47 Jul 15, 2047 5.1
ENERGEAN PLC 144A Corporates Fixed Income 1760.16 0.01 US29280EAA73 3.35 Apr 30, 2027 6.5
CDW LLC Corporates Fixed Income 1754.61 0.01 US12513GBJ76 6.63 Dec 01, 2031 3.57
T-MOBILE USA INC Corporates Fixed Income 1751.93 0.01 US87264ACS24 4.83 Mar 15, 2029 2.4
URBAN ONE INC 144A Corporates Fixed Income 1750.6 0.01 US91705JAC99 3.44 Feb 01, 2028 7.38
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1749.38 0.01 US74965LAB71 4.82 Sep 15, 2029 4.0
FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 1742.89 0.01 US335934AR67 2.09 Mar 01, 2026 6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1699.19 0.01 US11283YAD22 5.07 Feb 15, 2030 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1696.17 0.01 US025816CH00 1.82 Dec 31, 2079 3.55
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1681.75 0.01 US20679LAB71 4.78 Nov 01, 2029 6.0
ARKO CORP 144A Corporates Fixed Income 1672.64 0.01 US041242AA67 4.93 Nov 15, 2029 5.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1668.03 0.01 US03762UAD72 4.63 Jun 15, 2029 4.63
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1652.39 0.01 US11133TAE38 6.54 May 01, 2031 2.6
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1649.93 0.01 US40010PAA66 3.11 Jul 01, 2027 5.5
IAMGOLD CORP 144A Corporates Fixed Income 1649.18 0.01 US450913AF55 4.65 Oct 15, 2028 5.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 1644.43 0.01 US38431AAA43 3.67 Dec 15, 2028 9.88
KENNEDY-WILSON INC Corporates Fixed Income 1622.59 0.01 US489399AL90 4.47 Mar 01, 2029 4.75
QVC INC Corporates Fixed Income 1561.77 0.01 US747262AY90 2.88 Feb 15, 2027 4.75
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 1560.69 0.01 US911163AA17 4.01 Oct 15, 2028 6.75
KOHLS CORP Corporates Fixed Income 1466.2 0.01 US500255AX28 5.99 May 01, 2031 4.63
QVC INC Corporates Fixed Income 1369.61 0.01 US747262AZ65 4.09 Sep 01, 2028 4.38
INTESA SANPAOLO SPA 144A Corporates Fixed Income 1363.08 0.01 US46115HBS58 9.76 Jun 01, 2042 4.95
UNITI GROUP LP 144A Corporates Fixed Income 1361.4 0.01 US91327BAA89 4.11 Feb 15, 2029 6.5
GRAFTECH FINANCE INC 144A Corporates Fixed Income 1354.9 0.01 US384311AA42 4.19 Dec 15, 2028 4.63
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1053.41 0.01 US402635AR75 2.94 May 17, 2026 8.0
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.4 0.0 nan 0.0 Nov 30, 2023 5.34
USD CASH Cash and/or Derivatives Cash -1364194.85 -10.97 nan 0.0 nan 0.0
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