ETF constituents for USBF

Below, a list of constituents for USBF (iShares USD Bond Factor ETF) is shown. In total, USBF consists of 681 securities.

Note: The data shown here is as of date Mar 22, 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 1661308.37 12.93 US0669225197 0.05 nan 4.85
FNMA 30YR UMBS Securitized Fixed Income 400791.2 3.12 nan 7.76 Mar 01, 2052 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 294838.7 2.29 US01F0306450 6.96 Apr 13, 2023 3.0
FHLMC 30YR UMBS Securitized Fixed Income 279480.39 2.18 nan 7.43 Aug 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 233873.38 1.82 US91282CFF32 8.16 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 232154.18 1.81 US91282CDY49 8.04 Feb 15, 2032 1.88
HSBC HOLDINGS PLC Corporates Fixed Income 189101.24 1.47 US404280CS68 1.17 May 24, 2025 0.98
UMBS 30YR TBA(REG A) Securitized Fixed Income 187458.13 1.46 US01F0326417 6.26 Apr 13, 2023 3.5
TREASURY BOND Treasury Fixed Income 185733.73 1.45 US912810SS87 20.12 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 184257.11 1.43 US912810SP49 20.75 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 179511.87 1.4 US912810TM09 13.33 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 171329.72 1.33 US912810RK60 15.8 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 169330.5 1.32 US912810TA60 14.86 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 164487.54 1.28 US912810SW99 14.43 Feb 15, 2041 1.88
FNMA 30YR UMBS Securitized Fixed Income 160998.35 1.25 nan 7.25 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 153293.49 1.19 nan 7.28 Sep 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 148967.94 1.16 US912810ST60 14.81 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 146261.75 1.14 US91282CDJ71 7.96 Nov 15, 2031 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 143070.52 1.11 US251526CG20 1.02 Apr 01, 2025 1.45
UMBS 30YR TBA(REG A) Securitized Fixed Income 141711.14 1.1 US01F0406441 5.19 Apr 13, 2023 4.0
UMBS 30YR TBA Securitized Fixed Income 130892.6 1.02 US01F0226427 7.43 Apr 13, 2023 2.5
TREASURY NOTE Treasury Fixed Income 123469.25 0.96 US91282CFV81 7.88 Nov 15, 2032 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 123280.38 0.96 US01F0426407 4.57 Apr 13, 2023 4.5
TREASURY NOTE Treasury Fixed Income 115961.99 0.9 US912828ZQ64 6.85 May 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 115210.18 0.9 US912810SN90 20.86 May 15, 2050 1.25
GNMA2 30YR 2021 PRODUCTION Securitized Fixed Income 112142.19 0.87 nan 6.13 Feb 20, 2052 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 111565.81 0.87 US21H0226488 7.13 Apr 20, 2023 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99999.54 0.78 US0669224778 0.02 nan 4.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99420.67 0.77 US459200JY80 1.1 May 15, 2024 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 97898.16 0.76 US01F0204481 4.92 Apr 17, 2023 2.0
TREASURY BOND Treasury Fixed Income 94884.64 0.74 US912810TB44 20.03 Nov 15, 2051 1.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 93411.01 0.73 US01F0224448 4.79 Apr 17, 2023 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 90928.92 0.71 US21H0326478 6.3 Apr 20, 2023 3.5
TREASURY BOND Treasury Fixed Income 90187.13 0.7 US912810RQ31 16.31 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 90086.96 0.7 US912810FM54 5.79 May 15, 2030 6.25
TREASURY BOND Treasury Fixed Income 87738.19 0.68 US912810SU34 19.81 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 87097.81 0.68 US912810SQ22 15.06 Aug 15, 2040 1.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 75131.0 0.58 US01F0506430 4.11 Apr 13, 2023 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 72865.96 0.57 US21H0406403 5.54 Apr 20, 2023 4.0
GSMS_20-GC45 A5 Securitized Fixed Income 65912.05 0.51 US36258YBG26 5.75 Feb 13, 2053 2.91
FHLMC 15YR UMBS SUPER Securitized Fixed Income 62364.12 0.49 nan 4.51 Nov 01, 2035 2.0
FNMA 15YR UMBS Securitized Fixed Income 59576.03 0.46 nan 4.93 Feb 01, 2037 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 59523.6 0.46 US06051GFH74 1.37 Aug 26, 2024 4.2
MORGAN STANLEY Corporates Fixed Income 57438.11 0.45 US61744YAP34 4.28 Jan 24, 2029 3.77
TREASURY BOND Treasury Fixed Income 56923.27 0.44 US912810FP85 6.51 Feb 15, 2031 5.38
CITIGROUP INC Corporates Fixed Income 54734.84 0.43 US172967JT97 2.07 Jun 10, 2025 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 54100.43 0.42 US606822BD53 0.93 Mar 07, 2024 3.41
JPMORGAN CHASE & CO Corporates Fixed Income 51095.87 0.4 US46647PDM59 1.63 Dec 15, 2025 5.55
UMBS 30YR TBA(REG A) Securitized Fixed Income 50648.67 0.39 US01F0526495 3.36 Apr 13, 2023 5.5
SUNTRUST BANKS INC Corporates Fixed Income 49388.39 0.38 US867914BS12 1.92 May 01, 2025 4.0
TREASURY BOND Treasury Fixed Income 48513.12 0.38 US912810RT79 16.89 Aug 15, 2046 2.25
BANK OF AMERICA CORP Corporates Fixed Income 48158.41 0.37 US060505FP42 1.43 Dec 31, 2079 5.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 47709.02 0.37 US01F0304471 4.53 Apr 17, 2023 3.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 47559.06 0.37 US254709AM01 3.49 Feb 09, 2027 4.1
COMM_19-G44 ASB Securitized Fixed Income 46499.27 0.36 US12655TBJ79 3.66 Aug 15, 2057 2.87
ARES CAPITAL CORPORATION Corporates Fixed Income 46374.97 0.36 US04010LAZ67 2.62 Jan 15, 2026 3.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 43092.53 0.34 US21H0206423 8.41 Apr 20, 2023 2.0
FNMA 15YR UMBS Securitized Fixed Income 42883.98 0.33 nan 5.1 Mar 01, 2037 1.5
BOEING CO Corporates Fixed Income 42029.5 0.33 US097023DG73 2.56 Feb 04, 2026 2.2
MORGAN STANLEY MTN Corporates Fixed Income 40532.31 0.32 US6174467X10 2.45 Nov 24, 2025 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 39479.4 0.31 US06417XAH44 1.93 Apr 11, 2025 3.45
APPLE INC Corporates Fixed Income 39360.69 0.31 US037833DF47 1.68 Jan 13, 2025 2.75
FHMS-_K123 A2 Securitized Fixed Income 38917.09 0.3 US3137F8ZV80 6.8 Dec 25, 2030 1.62
FNMA 30YR UMBS SUPER Securitized Fixed Income 38889.78 0.3 nan 6.56 Nov 01, 2051 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 37724.68 0.29 US46647PBH82 1.89 Mar 13, 2026 2.0
BANK_17-BNK7 A5 Securitized Fixed Income 37297.11 0.29 US06541XAF78 3.76 Sep 15, 2060 3.44
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 35925.8 0.28 US693475BH73 1.5 Oct 28, 2025 5.67
FNMA 30YR UMBS Securitized Fixed Income 35710.12 0.28 nan 7.7 Nov 01, 2051 1.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 30922.3 0.24 US38141GZV93 1.5 Nov 01, 2024 5.7
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 30657.16 0.24 US16412XAC92 1.55 Mar 31, 2025 5.88
TREASURY BOND Treasury Fixed Income 30557.69 0.24 US912810RS96 16.3 May 15, 2046 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 30425.84 0.24 US78016FZT47 2.59 Jan 12, 2026 4.88
CIGNA CORP Corporates Fixed Income 30274.84 0.24 US125523AH38 4.74 Oct 15, 2028 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 29920.65 0.23 US025816CV93 1.07 May 03, 2024 3.38
FHMS_K081 A2 Securitized Fixed Income 29783.71 0.23 US3137FJEH82 4.56 Aug 25, 2028 3.9
MICROSOFT CORP Corporates Fixed Income 29475.75 0.23 US594918BB90 1.72 Feb 12, 2025 2.7
ORACLE CORPORATION Corporates Fixed Income 29438.67 0.23 US68389XBS36 1.53 Nov 15, 2024 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 29387.5 0.23 US606822AU87 1.85 Mar 02, 2025 3.78
HONDA MOTOR CO LTD Corporates Fixed Income 28854.0 0.22 US438127AA08 1.88 Mar 10, 2025 2.27
CENTENE CORPORATION Corporates Fixed Income 28771.51 0.22 US15135BAT89 4.48 Dec 15, 2029 4.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 28380.61 0.22 US89114TZL96 1.75 Jan 10, 2025 1.45
GNMA2 30YR 2022 PRODUCTION Securitized Fixed Income 28356.54 0.22 nan 4.73 Aug 20, 2052 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 27596.51 0.21 US38141GXS82 1.85 Feb 12, 2026 0.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 27531.22 0.21 US09261LAC28 2.63 Jan 15, 2026 3.63
TREASURY BOND Treasury Fixed Income 27366.37 0.21 US912810RN00 15.62 Aug 15, 2045 2.88
GNMA2 30YR 2018 PRODUCTION Securitized Fixed Income 27074.3 0.21 nan 6.3 Mar 20, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 26215.32 0.2 nan 5.8 May 01, 2052 4.0
GNMA2 30YR 2018 PRODUCTION Securitized Fixed Income 25779.67 0.2 nan 4.75 Mar 20, 2049 4.5
ROSS STORES INC Corporates Fixed Income 25532.47 0.2 US778296AB92 1.87 Apr 15, 2025 4.6
FHLMC 30YR UMBS Securitized Fixed Income 25480.67 0.2 nan 4.79 Jan 01, 2053 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 25408.32 0.2 US21H0526457 3.15 Apr 20, 2023 5.5
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 25263.25 0.2 US29278NAH61 0.98 Apr 15, 2024 4.5
AT&T INC Corporates Fixed Income 25232.74 0.2 US00206RMP46 1.23 Feb 20, 2026 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25215.9 0.2 US65339KCG31 2.1 Jun 20, 2025 4.45
GNMA2 30YR TBA(REG C) Securitized Fixed Income 25172.72 0.2 US21H0506491 3.99 Apr 20, 2023 5.0
AMAZON.COM INC Corporates Fixed Income 24796.58 0.19 US023135CE44 1.95 Apr 13, 2025 3.0
ARES CAPITAL CORPORATION Corporates Fixed Income 24568.92 0.19 US04010LAX10 1.15 Jun 10, 2024 4.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 24568.21 0.19 US94974BGP94 2.35 Sep 29, 2025 3.55
UMBS 15YR TBA(REG B) Securitized Fixed Income 24351.64 0.19 US01F0324438 3.73 Apr 17, 2023 3.5
JPMORGAN CHASE & CO Corporates Fixed Income 24232.97 0.19 US46647PBF27 1.5 Oct 15, 2025 2.3
MSBAM_15-C23 A4 Securitized Fixed Income 24146.92 0.19 US61690QAE98 1.89 Jul 15, 2050 3.72
JPMORGAN CHASE & CO Corporates Fixed Income 23230.77 0.18 US48128BAG68 1.25 Dec 31, 2079 4.6
FNMA 30YR UMBS Securitized Fixed Income 22240.52 0.17 nan 7.79 Feb 01, 2052 2.0
SYSCO CORPORATION Corporates Fixed Income 21881.76 0.17 US871829BL07 5.55 Apr 01, 2030 5.95
ARCELORMITTAL SA Corporates Fixed Income 21276.03 0.17 US03938LBE39 3.94 Nov 29, 2027 6.55
COMCAST CORPORATION Corporates Fixed Income 20906.47 0.16 US20030NDZ15 2.4 Nov 07, 2025 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 20665.18 0.16 US91324PEM05 1.47 Oct 15, 2024 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 20612.87 0.16 US83192PAA66 6.77 Oct 14, 2030 2.03
FNMA 30YR UMBS SUPER Securitized Fixed Income 20325.46 0.16 nan 7.57 Dec 01, 2051 2.0
CVS HEALTH CORP Corporates Fixed Income 20143.22 0.16 US126650CX62 4.3 Mar 25, 2028 4.3
INTEL CORPORATION Corporates Fixed Income 20047.42 0.16 US458140BP43 1.85 Mar 25, 2025 3.4
WALT DISNEY CO Corporates Fixed Income 20012.54 0.16 US254687FN19 1.89 Mar 24, 2025 3.35
HCP INC Corporates Fixed Income 19976.29 0.16 US40414LAN91 1.95 Jun 01, 2025 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19910.05 0.15 US824348BQ86 1.32 Aug 08, 2024 4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 19897.0 0.15 US960386AM29 4.69 Sep 15, 2028 4.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 19881.92 0.15 US701094AQ75 1.18 Jun 15, 2024 3.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 19838.57 0.15 US970648AL56 3.75 Jun 15, 2027 4.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19829.11 0.15 US075887BV02 1.12 Jun 06, 2024 3.36
UMBS 30YR TBA(REG A) Securitized Fixed Income 19815.83 0.15 US01F0126437 7.83 Apr 13, 2023 1.5
RADIAN GROUP INC Corporates Fixed Income 19783.2 0.15 US750236AU59 1.39 Oct 01, 2024 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 19775.33 0.15 US78016EZ598 1.94 Apr 14, 2025 3.38
GILEAD SCIENCES INC Corporates Fixed Income 19769.87 0.15 US375558AX11 12.55 Apr 01, 2044 4.8
WELLTOWER INC Corporates Fixed Income 19716.46 0.15 US95040QAD60 4.37 Apr 15, 2028 4.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 19595.23 0.15 US303901BK78 7.19 Aug 16, 2032 5.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19557.84 0.15 US14040HBZ73 1.95 Apr 30, 2025 4.25
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 19532.04 0.15 US06406RBC07 1.95 Apr 25, 2025 3.35
BANK OF AMERICA CORP Corporates Fixed Income 19428.4 0.15 US06051GGZ63 1.76 Jan 23, 2026 3.37
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 19417.36 0.15 US136385AX99 3.72 Jun 01, 2027 3.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 19395.7 0.15 US78015K7C20 1.55 Nov 01, 2024 2.25
EVERGY INC Corporates Fixed Income 19299.69 0.15 US30034WAA45 1.43 Sep 15, 2024 2.45
PEPSICO INC Corporates Fixed Income 19289.8 0.15 US713448EQ79 1.9 Mar 19, 2025 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 19158.9 0.15 US37045XCV64 1.84 Feb 26, 2025 2.9
VICI PROPERTIES LP Corporates Fixed Income 19113.28 0.15 US925650AB99 4.3 Feb 15, 2028 4.75
T-MOBILE USA INC Corporates Fixed Income 19111.14 0.15 US87264ABF12 5.94 Apr 15, 2030 3.88
FORTIS INC Corporates Fixed Income 19061.43 0.15 US349553AM97 3.22 Oct 04, 2026 3.06
WELLS FARGO & COMPANY MTN Corporates Fixed Income 19054.65 0.15 US95000U2F97 2.98 Jun 17, 2027 3.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19047.99 0.15 US89236TJT34 1.75 Jan 13, 2025 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 19036.47 0.15 US03027XAZ33 1.9 Mar 15, 2025 2.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 19033.29 0.15 US89352HBA68 5.89 Apr 15, 2030 4.1
BP CAPITAL MARKETS PLC Corporates Fixed Income 19031.61 0.15 US05565QDU94 2.38 Dec 31, 2079 4.38
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 19023.89 0.15 US24422EVY21 1.75 Jan 10, 2025 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18954.13 0.15 US14913R2P10 1.44 Sep 13, 2024 0.6
DUKE ENERGY CORP Corporates Fixed Income 18899.3 0.15 US26441CAX39 3.99 Aug 15, 2027 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 18898.2 0.15 US438516CB04 2.11 Jun 01, 2025 1.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 18892.8 0.15 US16411QAG64 4.63 Oct 01, 2029 4.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 18753.43 0.15 US87612BBS07 5.37 Feb 01, 2031 4.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 18673.78 0.15 US29364WBA53 8.06 Mar 15, 2033 4.0
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 18662.13 0.15 US21871XAE94 5.19 Apr 05, 2029 3.85
US BANCORP MTN Corporates Fixed Income 18516.33 0.14 US91159HHZ64 2.06 May 12, 2025 1.45
APPLE INC Corporates Fixed Income 18453.88 0.14 US037833DX52 2.35 Aug 20, 2025 0.55
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18310.64 0.14 US50249AAF03 2.43 Oct 01, 2025 1.25
ROYALTY PHARMA PLC Corporates Fixed Income 18207.2 0.14 US78081BAH69 2.37 Sep 02, 2025 1.2
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 18189.49 0.14 US775109CC35 7.44 Mar 15, 2032 3.8
PILGRIMS PRIDE CORP Corporates Fixed Income 17581.66 0.14 US72147KAJ79 6.04 Apr 15, 2031 4.25
QUANTA SERVICES INC. Corporates Fixed Income 17431.31 0.14 US74762EAF97 6.5 Oct 01, 2030 2.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 17207.52 0.13 US29379VBN29 2.5 Aug 16, 2077 5.25
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 17131.6 0.13 US03073EAT29 7.0 Mar 15, 2031 2.7
BIOGEN INC Corporates Fixed Income 16928.3 0.13 US09062XAH61 6.35 May 01, 2030 2.25
DICKS SPORTING GOODS INC. Corporates Fixed Income 16802.2 0.13 US253393AF94 7.44 Jan 15, 2032 3.15
VALERO ENERGY CORPORATION Corporates Fixed Income 16562.47 0.13 US91913YAL48 9.33 Jun 15, 2037 6.63
EAGLE MATERIALS INC Corporates Fixed Income 16392.89 0.13 US26969PAB40 7.23 Jul 01, 2031 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 16170.57 0.13 US46647PBX33 6.81 Feb 04, 2032 1.95
SOUTHERN COPPER CORP Corporates Fixed Income 15808.04 0.12 US84265VAJ44 12.12 Apr 23, 2045 5.88
ZOETIS INC Corporates Fixed Income 15666.6 0.12 US98978VAU70 2.37 Nov 14, 2025 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15654.88 0.12 US63743HFF47 2.37 Oct 30, 2025 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 15613.73 0.12 US69371RS231 2.32 Oct 03, 2025 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15404.56 0.12 US92343VDU52 9.96 Mar 16, 2037 5.25
BOEING CO Corporates Fixed Income 15369.96 0.12 US097023CY98 5.75 May 01, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 15284.35 0.12 US89236TKN45 1.7 Jan 10, 2025 4.8
MARATHON PETROLEUM CORP Corporates Fixed Income 15200.38 0.12 US56585ABH41 1.92 May 01, 2025 4.7
BOEING CO Corporates Fixed Income 15160.21 0.12 US097023CX16 14.7 May 01, 2060 5.93
LENNAR CORPORATION Corporates Fixed Income 15104.27 0.12 US526057CD41 3.94 Nov 29, 2027 4.75
WALMART INC Corporates Fixed Income 15030.55 0.12 US931142EW94 2.33 Sep 09, 2025 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15020.06 0.12 US24422EWJ45 2.32 Sep 08, 2025 4.05
EDISON INTERNATIONAL Corporates Fixed Income 14975.12 0.12 US281020AU14 2.24 Aug 15, 2025 4.7
DOLLAR TREE INC Corporates Fixed Income 14940.8 0.12 US256746AH16 4.45 May 15, 2028 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 14929.22 0.12 US98956PAF99 1.81 Apr 01, 2025 3.55
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 14926.93 0.12 US03522AAH32 9.46 Feb 01, 2036 4.7
FISERV INC Corporates Fixed Income 14846.2 0.12 US337738AR95 4.73 Oct 01, 2028 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 14837.77 0.12 US06368D3S13 2.08 Jun 07, 2025 3.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 14836.61 0.12 US595017BA15 1.65 Sep 01, 2025 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14830.29 0.12 US75513ECA73 11.38 Oct 15, 2040 4.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 14825.28 0.12 US134429BG35 4.38 Mar 15, 2028 4.15
KINDER MORGAN INC Corporates Fixed Income 14817.42 0.12 US49456BAP67 4.33 Mar 01, 2028 4.3
SOUTHERN COPPER CORP Corporates Fixed Income 14816.04 0.12 US84265VAH87 1.95 Apr 23, 2025 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 14779.25 0.12 US776743AF34 4.78 Sep 15, 2028 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 14770.3 0.11 US58013MFN92 2.14 Jul 01, 2025 3.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 14760.3 0.11 US66989HAJ77 2.42 Nov 20, 2025 3.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 14740.35 0.11 US571903BE27 5.97 Jun 15, 2030 4.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 14737.5 0.11 US50540RAQ56 1.69 Feb 01, 2025 3.6
CVS HEALTH CORP Corporates Fixed Income 14715.22 0.11 US126650CY46 10.25 Mar 25, 2038 4.78
COLGATE-PALMOLIVE CO Corporates Fixed Income 14697.33 0.11 US194162AM58 2.28 Aug 15, 2025 3.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 14698.31 0.11 US075887BW84 3.74 Jun 06, 2027 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 14677.03 0.11 US96949LAB18 2.26 Sep 15, 2025 4.0
WRKCO INC Corporates Fixed Income 14674.85 0.11 US96145DAF24 1.83 Mar 15, 2025 3.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14660.17 0.11 US05348EAW93 2.41 Nov 15, 2025 3.5
EXELON CORPORATION Corporates Fixed Income 14474.48 0.11 US30161NAX93 5.91 Apr 15, 2030 4.05
DOMINION ENERGY INC Corporates Fixed Income 14461.85 0.11 US25746UDE64 1.88 Mar 15, 2025 3.3
CHENIERE ENERGY INC Corporates Fixed Income 14432.23 0.11 US16411RAK59 3.78 Oct 15, 2028 4.63
VMWARE INC Corporates Fixed Income 14414.5 0.11 US928563AC98 3.94 Aug 21, 2027 3.9
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 14414.7 0.11 US44701QBE17 5.14 May 01, 2029 4.5
LEIDOS INC Corporates Fixed Income 14400.53 0.11 US52532XAF24 5.92 May 15, 2030 4.38
ORACLE CORP Corporates Fixed Income 14379.04 0.11 US68389XAM74 10.95 Jul 15, 2040 5.38
MICRON TECHNOLOGY INC Corporates Fixed Income 14375.58 0.11 US595112BQ52 5.77 Feb 15, 2030 4.66
BOSTON PROPERTIES LP Corporates Fixed Income 14351.17 0.11 US10112RAZ73 1.71 Jan 15, 2025 3.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 14331.62 0.11 US22822VAK70 4.35 Feb 15, 2028 3.8
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 14306.25 0.11 US82481LAD10 3.22 Sep 23, 2026 3.2
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 14304.02 0.11 US06406RAS67 1.07 Apr 26, 2024 0.5
AVANGRID INC Corporates Fixed Income 14289.63 0.11 US05351WAB90 5.33 Jun 01, 2029 3.8
FOX CORP Corporates Fixed Income 14283.94 0.11 US35137LAJ44 10.28 Jan 25, 2039 5.48
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 14272.07 0.11 US744320AV41 1.97 May 15, 2045 5.38
FREEPORT-MCMORAN INC Corporates Fixed Income 14263.81 0.11 US35671DCH61 4.93 Aug 01, 2030 4.63
SEMPRA ENERGY Corporates Fixed Income 14216.87 0.11 US816851BG34 4.33 Feb 01, 2028 3.4
BANK OF MONTREAL MTN Corporates Fixed Income 14202.93 0.11 US06368FAE97 1.75 Jan 10, 2025 1.5
CITIGROUP INC Corporates Fixed Income 14197.27 0.11 US17327CAN39 1.79 Jan 25, 2026 2.01
AMERICAN TOWER CORPORATION Corporates Fixed Income 14145.32 0.11 US03027XAW02 5.54 Aug 15, 2029 3.8
FIFTH THIRD BANCORP Corporates Fixed Income 14103.16 0.11 US316773DG20 5.13 Jul 28, 2030 4.77
AT&T INC Corporates Fixed Income 13980.66 0.11 US00206RHK14 10.78 Mar 01, 2039 4.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 13954.31 0.11 US446150BB90 3.78 Aug 04, 2028 4.44
QORVO INC Corporates Fixed Income 13930.67 0.11 US74736KAH41 4.8 Oct 15, 2029 4.38
ORACLE CORPORATION Corporates Fixed Income 13858.02 0.11 US68389XAV73 8.63 Jul 08, 2034 4.3
NXP BV Corporates Fixed Income 13836.77 0.11 US62954HAY45 6.08 May 01, 2030 3.4
CIGNA CORP Corporates Fixed Income 13736.05 0.11 US125523CF53 13.19 Jul 15, 2046 4.8
PERKINELMER INC Corporates Fixed Income 13525.1 0.11 US714046AG46 5.71 Sep 15, 2029 3.3
FHMS_K108 A2 Securitized Fixed Income 13516.75 0.11 US3137FTBM86 6.14 Mar 25, 2030 1.52
DENTSPLY SIRONA INC Corporates Fixed Income 13499.87 0.11 US24906PAA75 6.2 Jun 01, 2030 3.25
MPLX LP Corporates Fixed Income 13479.6 0.1 US55336VAM28 10.31 Apr 15, 2038 4.5
EVERGY INC Corporates Fixed Income 13448.32 0.1 US30034WAB28 5.78 Sep 15, 2029 2.9
NVR INC Corporates Fixed Income 13420.45 0.1 US62944TAF21 6.16 May 15, 2030 3.0
HP INC Corporates Fixed Income 13380.4 0.1 US40434LAC90 6.21 Jun 17, 2030 3.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 13332.24 0.1 US95000U2G70 5.64 Oct 30, 2030 2.88
JOHNSON & JOHNSON Corporates Fixed Income 13279.1 0.1 US478160CS18 18.2 Sep 01, 2050 2.25
ENBRIDGE INC Corporates Fixed Income 13250.65 0.1 US29250NAS45 3.94 Jul 15, 2077 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 13164.02 0.1 US207597EL50 14.44 Apr 01, 2048 4.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 13135.68 0.1 US842587CX39 13.47 Jul 01, 2046 4.4
NISOURCE INC Corporates Fixed Income 13105.88 0.1 US65473QBF90 13.65 May 15, 2047 4.38
APTIV PLC Corporates Fixed Income 13088.94 0.1 US00217GAB95 7.55 Mar 01, 2032 3.25
ORACLE CORPORATION Corporates Fixed Income 13066.73 0.1 US68389XCE31 6.86 Mar 25, 2031 2.88
CDW LLC Corporates Fixed Income 12981.65 0.1 US12513GBJ76 7.19 Dec 01, 2031 3.57
FLORIDA POWER & LIGHT CO Corporates Fixed Income 12806.44 0.1 US341081GG63 7.74 Feb 03, 2032 2.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 12802.92 0.1 US44107TAZ93 6.42 Sep 15, 2030 3.5
T-MOBILE USA INC Corporates Fixed Income 12753.93 0.1 US87264ACB98 6.96 Feb 15, 2031 2.55
ALPHABET INC Corporates Fixed Income 12706.28 0.1 US02079KAF49 18.55 Aug 15, 2050 2.05
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 12693.37 0.1 US98956PAV40 7.49 Nov 24, 2031 2.6
VERISIGN INC Corporates Fixed Income 12673.5 0.1 US92343EAM49 7.13 Jun 15, 2031 2.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 12615.01 0.1 US025816CH00 2.24 Dec 31, 2079 3.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 12568.76 0.1 US02344AAA60 7.08 May 25, 2031 2.69
ORANGE SA Corporates Fixed Income 12564.1 0.1 US35177PAL13 5.98 Mar 01, 2031 8.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12443.29 0.1 US25156PAC77 5.51 Jun 15, 2030 8.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 12441.31 0.1 US026874DQ70 2.15 Jun 30, 2025 2.5
EMERA US FINANCE LP Corporates Fixed Income 12256.66 0.1 US29103DAM83 12.57 Jun 15, 2046 4.75
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 12230.85 0.1 US866677AE75 7.2 Jul 15, 2031 2.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 12080.08 0.09 US75886FAE79 6.84 Sep 15, 2030 1.75
TRANSCANADA PIPELINES Corporates Fixed Income 12058.43 0.09 US8935268Z94 9.71 Jan 15, 2039 7.63
ASTRAZENECA PLC Corporates Fixed Income 11788.73 0.09 US046353AD01 9.86 Sep 15, 2037 6.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 11572.81 0.09 US911312AJ59 9.98 Jan 15, 2038 6.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 11192.5 0.09 US718172AC39 9.81 May 16, 2038 6.38
VODAFONE GROUP PLC Corporates Fixed Income 10822.12 0.08 US92857WAQ33 9.54 Feb 27, 2037 6.15
WILLIAMS COMPANIES INC Corporates Fixed Income 10543.0 0.08 US96950FAF18 10.28 Apr 15, 2040 6.3
NXP BV Corporates Fixed Income 10443.57 0.08 US62947QBC15 4.71 Dec 01, 2028 5.55
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 10430.45 0.08 US976843BP69 2.36 Nov 10, 2025 5.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 10429.7 0.08 US842587DM64 2.32 Oct 06, 2025 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 10405.07 0.08 US036752AV56 2.29 Oct 15, 2025 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10292.9 0.08 US718172CU19 2.43 Nov 17, 2025 5.0
BLOCK FINANCIAL LLC Corporates Fixed Income 10241.53 0.08 US093662AG97 2.18 Oct 01, 2025 5.25
ENERGY TRANSFER LP Corporates Fixed Income 10232.72 0.08 US29278NAG88 4.99 Apr 15, 2029 5.25
BOEING CO Corporates Fixed Income 10230.39 0.08 US097023CT04 1.91 May 01, 2025 4.88
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 10195.35 0.08 US084659AT88 1.88 Apr 15, 2025 4.05
ABBVIE INC Corporates Fixed Income 10194.69 0.08 US00287YBF51 4.83 Nov 14, 2028 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10194.33 0.08 US14913R2Y27 1.72 Jan 17, 2025 4.9
AT&T INC Corporates Fixed Income 10189.14 0.08 US00206RCU41 12.92 Feb 15, 2047 5.65
CVS HEALTH CORP Corporates Fixed Income 10145.32 0.08 US126650CW89 1.79 Mar 25, 2025 4.1
KEURIG DR PEPPER INC Corporates Fixed Income 10143.08 0.08 US49271VAF76 4.43 May 25, 2028 4.6
BROADCOM INC Corporates Fixed Income 10143.17 0.08 US11135FBA84 5.06 Apr 15, 2029 4.75
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 10131.48 0.08 US72650RBJ05 2.25 Oct 15, 2025 4.65
MPLX LP Corporates Fixed Income 10122.67 0.08 US55336VAG59 1.45 Dec 01, 2024 4.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 10111.73 0.08 US911312BX35 1.86 Apr 01, 2025 3.9
COMCAST CORPORATION Corporates Fixed Income 10108.46 0.08 US20030NCS80 2.31 Oct 15, 2025 3.95
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10097.27 0.08 US785592AM87 1.67 Mar 01, 2025 5.63
GENERAL MILLS INC Corporates Fixed Income 10089.63 0.08 US370334CF96 1.86 Apr 17, 2025 4.0
LOWES COMPANIES INC Corporates Fixed Income 10083.26 0.08 US548661DT10 1.89 Apr 15, 2025 4.0
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 10072.1 0.08 US198280AF63 1.93 Jun 01, 2025 4.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 10068.2 0.08 US292480AL49 4.36 May 15, 2028 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10063.98 0.08 US694308KE68 2.06 Jun 08, 2025 4.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 10054.37 0.08 US12189LAR24 0.9 Apr 01, 2024 3.75
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 10049.76 0.08 US28176EAD04 4.52 Jun 15, 2028 4.3
AT&T INC Corporates Fixed Income 10048.78 0.08 US00206RDR03 9.78 Mar 01, 2037 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 10012.5 0.08 US21036PBM95 1.08 May 09, 2024 3.6
WALMART INC Corporates Fixed Income 10004.49 0.08 US931142ED14 2.06 Jun 26, 2025 3.55
MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 10003.07 0.08 US61747YEQ44 1.01 Apr 17, 2025 3.62
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 10003.07 0.08 US89236TKC89 2.14 Jun 30, 2025 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 9981.33 0.08 US91324PCP53 2.18 Jul 15, 2025 3.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9977.62 0.08 US446413AS53 1.94 May 01, 2025 3.84
UNION PACIFIC CORPORATION Corporates Fixed Income 9960.63 0.08 US907818ES36 2.11 Jul 15, 2025 3.75
JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 9957.74 0.08 US46647PDE34 1.19 Jun 14, 2025 3.85
ABBVIE INC Corporates Fixed Income 9951.7 0.08 US00287YAQ26 1.92 May 14, 2025 3.6
CONAGRA BRANDS INC Corporates Fixed Income 9948.16 0.08 US205887CD22 10.25 Nov 01, 2038 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9944.5 0.08 US65339KBL35 1.39 Sep 01, 2024 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 9942.38 0.08 US413875AW58 4.51 Jun 15, 2028 4.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 9938.78 0.08 US369550BK32 1.88 Apr 01, 2025 3.25
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 9938.03 0.08 US361841AJ81 1.95 Jun 01, 2025 5.25
CVS HEALTH CORP Corporates Fixed Income 9930.01 0.08 US126650CL25 2.09 Jul 20, 2025 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9928.97 0.08 US718172BM02 1.56 Nov 10, 2024 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9928.1 0.08 US913017DD80 2.2 Aug 16, 2025 3.95
VERISK ANALYTICS INC Corporates Fixed Income 9925.69 0.08 US92345YAD85 2.0 Jun 15, 2025 4.0
MORGAN STANLEY Corporates Fixed Income 9914.67 0.08 US6174468C63 2.2 Jul 23, 2025 4.0
FISERV INC Corporates Fixed Income 9899.78 0.08 US337738AP30 1.98 Jun 01, 2025 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9895.35 0.08 US38141GWQ36 1.43 Sep 29, 2025 3.27
CARDINAL HEALTH INC Corporates Fixed Income 9874.52 0.08 US14149YBH09 1.15 Jun 15, 2024 3.08
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 9869.32 0.08 US03522AAG58 2.59 Feb 01, 2026 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 9870.13 0.08 US89236TGX72 1.91 Apr 01, 2025 3.0
ABBVIE INC Corporates Fixed Income 9865.54 0.08 US00287YCX58 1.78 Mar 15, 2025 3.8
COMCAST CORPORATION Corporates Fixed Income 9862.23 0.08 US20030NBL47 1.72 Feb 15, 2025 3.38
CAMPBELL SOUP COMPANY Corporates Fixed Income 9856.58 0.08 US134429BF51 1.82 Mar 15, 2025 3.95
ONEOK INC Corporates Fixed Income 9856.14 0.08 US682680AU71 4.58 Jul 15, 2028 4.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 9857.08 0.08 US06051GFP90 1.95 Apr 21, 2025 3.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 9854.93 0.08 US620076BN89 5.18 May 23, 2029 4.6
VISA INC Corporates Fixed Income 9834.12 0.08 US92826CAD48 2.49 Dec 14, 2025 3.15
HOME DEPOT INC Corporates Fixed Income 9827.1 0.08 US437076CM21 1.96 Apr 15, 2025 2.7
T-MOBILE USA INC Corporates Fixed Income 9803.08 0.08 US87264ABD63 3.62 Apr 15, 2027 3.75
ABBVIE INC Corporates Fixed Income 9778.91 0.08 US00287YBZ16 1.58 Nov 21, 2024 2.6
EXXON MOBIL CORP Corporates Fixed Income 9777.92 0.08 US30231GBH48 1.88 Mar 19, 2025 2.99
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 9773.69 0.08 US11134LAH24 3.41 Jan 15, 2027 3.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9769.51 0.08 US11120VAA17 1.71 Feb 01, 2025 3.85
MORGAN STANLEY MTN Corporates Fixed Income 9734.75 0.08 US6174468G77 4.93 Jan 23, 2030 4.43
COTERRA ENERGY INC Corporates Fixed Income 9733.47 0.08 US127097AG80 3.68 May 15, 2027 3.9
TARGET CORPORATION Corporates Fixed Income 9728.05 0.08 US87612EBL92 1.95 Apr 15, 2025 2.25
3M CO Corporates Fixed Income 9724.11 0.08 US88579YBM21 1.94 Apr 15, 2025 2.65
GLP CAPITAL LP Corporates Fixed Income 9699.01 0.08 US361841AL38 4.87 Jan 15, 2029 5.3
ORACLE CORPORATION Corporates Fixed Income 9696.84 0.08 US68389XBT19 1.91 Apr 01, 2025 2.5
BROADCOM INC Corporates Fixed Income 9697.6 0.08 US11135FBB67 2.47 Nov 15, 2025 3.15
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 9679.93 0.08 US931427AQ19 2.9 Jun 01, 2026 3.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 9678.6 0.08 US03076CAK27 1.9 Apr 02, 2025 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 9675.4 0.08 US48128BAF85 0.0 Dec 31, 2079 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9658.57 0.08 US95000U2H53 1.55 Oct 30, 2025 2.41
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9653.41 0.08 US960386AQ33 2.1 Jun 15, 2025 3.2
VENTAS REALTY LP Corporates Fixed Income 9651.91 0.08 US92277GAN79 4.99 Jan 15, 2029 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9647.28 0.08 US693475AY16 1.54 Nov 01, 2024 2.2
ALTRIA GROUP INC Corporates Fixed Income 9637.63 0.08 US02209SBE28 10.15 Feb 14, 2039 5.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 9623.96 0.07 US828807DG99 1.41 Sep 13, 2024 2.0
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 9624.23 0.07 US21871XAC39 3.63 Apr 05, 2027 3.65
AMAZON.COM INC Corporates Fixed Income 9606.08 0.07 US023135BW50 1.11 May 12, 2024 0.45
ALLY FINANCIAL INC Corporates Fixed Income 9604.22 0.07 US02005NBH26 1.11 May 21, 2024 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9604.04 0.07 US24422EWB19 1.89 Mar 07, 2025 2.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 9602.63 0.07 US854502AP61 1.71 Feb 24, 2025 2.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 9597.57 0.07 US00914AAH59 2.14 Jul 01, 2025 3.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 9585.75 0.07 US05530QAP54 4.41 Mar 16, 2028 4.45
WEYERHAEUSER COMPANY Corporates Fixed Income 9582.12 0.07 US962166BX19 5.63 Nov 15, 2029 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 9578.35 0.07 US06051GHG73 4.37 Mar 05, 2029 3.97
OTIS WORLDWIDE CORP Corporates Fixed Income 9576.45 0.07 US68902VAH06 1.94 Apr 05, 2025 2.06
CVS HEALTH CORP Corporates Fixed Income 9566.97 0.07 US126650DJ69 5.93 Apr 01, 2030 3.75
WFCM_16-C37 A5 Securitized Fixed Income 9558.42 0.07 US95000PAE43 3.12 Dec 15, 2049 3.79
THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 9543.91 0.07 US883556CS94 1.5 Oct 18, 2024 1.22
SIMON PROPERTY GROUP LP Corporates Fixed Income 9537.87 0.07 US828807DC85 3.81 Jun 15, 2027 3.38
ABBVIE INC Corporates Fixed Income 9528.72 0.07 US00287YAS81 12.98 May 14, 2045 4.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9501.93 0.07 US13645RBD52 1.62 Dec 02, 2024 1.35
BROADCOM INC Corporates Fixed Income 9485.66 0.07 US11135FAQ46 6.32 Nov 15, 2030 4.15
WESTPAC BANKING CORP Corporates Fixed Income 9481.28 0.07 US961214EU39 1.61 Nov 18, 2024 1.02
WELLS FARGO & CO Corporates Fixed Income 9470.08 0.07 US949746RG83 1.31 Dec 31, 2079 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9462.46 0.07 US13607HYF36 1.53 Oct 18, 2024 1.0
NEWMONT MINING CORP Corporates Fixed Income 9459.33 0.07 US651639AP18 12.0 Mar 15, 2042 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 9444.36 0.07 US071813CH07 1.64 Nov 29, 2024 1.32
SEMPRA ENERGY Corporates Fixed Income 9441.27 0.07 US816851BA63 3.82 Jun 15, 2027 3.25
BAT CAPITAL CORP Corporates Fixed Income 9384.45 0.07 US05526DBB01 3.96 Aug 15, 2027 3.56
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9373.02 0.07 US026874DM66 4.21 Apr 01, 2048 5.75
SYNCHRONY FINANCIAL Corporates Fixed Income 9363.06 0.07 US87165BAD55 1.34 Aug 15, 2024 4.25
NISOURCE INC Corporates Fixed Income 9357.0 0.07 US65473PAJ49 6.04 May 01, 2030 3.6
BRUNSWICK CORPORATION Corporates Fixed Income 9347.56 0.07 US117043AS82 1.37 Aug 18, 2024 0.85
QORVO INC 144A Corporates Fixed Income 9347.84 0.07 US74739DAA28 1.67 Dec 15, 2024 1.75
PFIZER INC Corporates Fixed Income 9334.06 0.07 US717081EX73 2.12 May 28, 2025 0.8
CHEVRON USA INC Corporates Fixed Income 9210.82 0.07 US166756AE66 2.32 Aug 12, 2025 0.69
DIGITAL REALTY TRUST LP Corporates Fixed Income 9209.9 0.07 US25389JAU07 5.45 Jul 01, 2029 3.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 9206.9 0.07 US754730AF69 13.09 Jul 15, 2046 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9205.84 0.07 US92343VFS88 2.58 Nov 20, 2025 0.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 9177.42 0.07 US776743AM84 2.41 Sep 15, 2025 1.0
EQUINIX INC Corporates Fixed Income 9129.01 0.07 US29444UBE55 5.8 Nov 18, 2029 3.2
ALTRIA GROUP INC Corporates Fixed Income 9128.33 0.07 US02209SAR40 11.88 Jan 31, 2044 5.38
GOLDMAN SACHS BDC INC Corporates Fixed Income 9115.01 0.07 US38147UAD90 2.65 Jan 15, 2026 2.88
HCA INC 144A Corporates Fixed Income 9090.1 0.07 US404119CE79 5.31 Mar 15, 2029 3.38
BIO-RAD LABORATORIES INC Corporates Fixed Income 9033.52 0.07 US090572AQ17 7.46 Mar 15, 2032 3.7
ENTERGY CORPORATION Corporates Fixed Income 9029.5 0.07 US29364GAM50 2.41 Sep 15, 2025 0.9
ALTRIA GROUP INC Corporates Fixed Income 8994.09 0.07 US02209SBJ15 6.09 May 06, 2030 3.4
WELLTOWER INC Corporates Fixed Income 8978.71 0.07 US95040QAR56 7.5 Jun 15, 2032 3.85
ENBRIDGE INC Corporates Fixed Income 8977.86 0.07 US29250NAW56 4.36 Mar 01, 2078 6.25
DTE ELECTRIC COMPANY Corporates Fixed Income 8968.18 0.07 US23338VAN64 4.66 Apr 01, 2028 1.9
DOMINION ENERGY INC Corporates Fixed Income 8950.73 0.07 US25746UDD81 1.88 Dec 31, 2079 4.65
ONEOK INC Corporates Fixed Income 8934.98 0.07 US682680AY93 5.65 Sep 01, 2029 3.4
REYNOLDS AMERICAN INC Corporates Fixed Income 8931.25 0.07 US761713BB19 11.65 Aug 15, 2045 5.85
ORACLE CORPORATION Corporates Fixed Income 8917.64 0.07 US68389XBV64 6.1 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 8885.46 0.07 US031162BZ23 13.01 May 01, 2045 4.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 8881.73 0.07 US573874AF10 4.62 Apr 15, 2028 2.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 8856.92 0.07 US11133TAD54 5.89 Dec 01, 2029 2.9
US BANCORP Corporates Fixed Income 8789.83 0.07 US902973AZ90 3.32 Dec 31, 2079 5.3
ENTERGY CORPORATION Corporates Fixed Income 8782.62 0.07 US29364GAN34 4.85 Jun 15, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE Corporates Fixed Income 8672.51 0.07 US064058AF75 2.81 Dec 31, 2079 4.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 8666.13 0.07 US26442CBG87 7.72 Mar 15, 2032 2.85
GOLUB CAPITAL BDC INC. Corporates Fixed Income 8647.34 0.07 US38173MAB81 3.22 Aug 24, 2026 2.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 8601.4 0.07 US446413AZ96 5.0 Aug 16, 2028 2.04
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8510.58 0.07 US46188BAB80 5.15 Nov 15, 2028 2.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 8493.54 0.07 US341081FQ54 14.71 Mar 01, 2048 3.95
DOMINION ENERGY INC Corporates Fixed Income 8468.03 0.07 US25746UDM80 3.69 Dec 31, 2079 4.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 8372.97 0.07 US573874AJ32 6.88 Apr 15, 2031 2.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 8337.88 0.06 US744320BH48 6.1 Oct 01, 2050 3.7
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 8240.44 0.06 US744448CV12 7.36 Jun 15, 2031 1.88
EQUINIX INC Corporates Fixed Income 8228.01 0.06 US29444UBH86 6.57 Jul 15, 2030 2.15
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 8202.81 0.06 US723787AR88 6.98 Jan 15, 2031 2.15
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 8199.99 0.06 US552081AM30 15.02 Feb 26, 2055 4.63
EQUIFAX INC Corporates Fixed Income 8079.52 0.06 US294429AT25 7.48 Sep 15, 2031 2.35
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 7356.11 0.06 US299808AH86 15.23 Oct 15, 2050 3.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 7302.58 0.06 US26442CAZ77 15.82 Aug 15, 2049 3.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 7264.55 0.06 US446150AX20 7.32 Aug 15, 2036 2.49
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 7250.29 0.06 US68233JBR41 16.11 Sep 15, 2049 3.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 6869.24 0.05 US797440CA05 16.76 Aug 15, 2051 2.95
APPLE INC Corporates Fixed Income 6724.3 0.05 US037833DZ01 17.8 Aug 20, 2050 2.4
CARRIER GLOBAL CORP Corporates Fixed Income 6710.67 0.05 US14448CAN48 1.83 Feb 15, 2025 2.24
DUKE ENERGY INDIANA LLC Corporates Fixed Income 6643.39 0.05 US26443TAC09 16.26 Apr 01, 2050 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6551.84 0.05 US03523TBF49 9.68 Jan 15, 2039 8.2
UNION ELECTRIC CO Corporates Fixed Income 6523.43 0.05 US906548CS94 17.27 Mar 15, 2051 2.63
WALT DISNEY CO Corporates Fixed Income 6055.57 0.05 US254687EH59 9.68 Nov 15, 2037 6.65
KEURIG DR PEPPER INC Corporates Fixed Income 6036.35 0.05 US49271VAH33 1.96 May 25, 2025 4.42
T-MOBILE USA INC Corporates Fixed Income 5947.93 0.05 US87264ABB08 1.91 Apr 15, 2025 3.5
SYSCO CORPORATION Corporates Fixed Income 5797.37 0.05 US871829BN62 12.92 Apr 01, 2050 6.6
MICRON TECHNOLOGY INC Corporates Fixed Income 5456.26 0.04 US595112BV48 5.2 Nov 01, 2029 6.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5301.55 0.04 US42824CAY57 11.69 Oct 15, 2045 6.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5226.03 0.04 US37045XDZ69 2.3 Oct 10, 2025 6.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5162.55 0.04 US571903BD44 1.89 May 01, 2025 5.75
DUPONT DE NEMOURS INC Corporates Fixed Income 5128.21 0.04 US26078JAE01 10.36 Nov 15, 2038 5.32
HP INC Corporates Fixed Income 5119.17 0.04 US428236BR31 11.2 Sep 15, 2041 6.0
CONAGRA BRANDS INC Corporates Fixed Income 5103.55 0.04 US205887CC49 4.72 Nov 01, 2028 4.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5100.48 0.04 US42824CAW91 2.23 Oct 15, 2025 4.9
BROADCOM INC Corporates Fixed Income 5095.62 0.04 US11135FBD24 5.73 Apr 15, 2030 5.0
DOWDUPONT INC Corporates Fixed Income 5067.98 0.04 US26078JAC45 2.39 Nov 15, 2025 4.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 5052.14 0.04 US58013MEZ32 9.33 Dec 09, 2035 4.7
HCA INC Corporates Fixed Income 5048.82 0.04 US404119BR91 1.76 Feb 01, 2025 5.38
CONAGRA BRANDS INC Corporates Fixed Income 5047.37 0.04 US205887CB65 2.34 Nov 01, 2025 4.6
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 5041.95 0.04 US89153VAL36 1.0 Apr 10, 2024 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 5034.99 0.04 US969457BW96 1.07 Jun 24, 2024 4.55
DTE ENERGY COMPANY Corporates Fixed Income 5033.83 0.04 US233331BD84 1.52 Nov 01, 2024 4.22
VODAFONE GROUP PLC Corporates Fixed Income 5029.14 0.04 US92857WBJ80 2.05 May 30, 2025 4.13
GILEAD SCIENCES INC Corporates Fixed Income 5026.24 0.04 US375558AW38 0.9 Apr 01, 2024 3.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5018.24 0.04 US377372AM97 2.02 May 15, 2025 3.63
VMWARE INC Corporates Fixed Income 5018.15 0.04 US928563AD71 1.96 May 15, 2025 4.5
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 5010.39 0.04 US136385AT87 0.95 Apr 15, 2024 3.8
KINDER MORGAN INC Corporates Fixed Income 5009.74 0.04 US49456BAF85 1.94 Jun 01, 2025 4.3
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 5006.08 0.04 US172967NQ03 1.11 May 24, 2025 4.14
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5003.84 0.04 US502431AM16 4.51 Jun 15, 2028 4.4
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5002.42 0.04 US931427AH10 1.46 Nov 18, 2024 3.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 4997.85 0.04 US260543CR27 13.21 Nov 30, 2048 5.55
DOLLAR TREE INC Corporates Fixed Income 4990.61 0.04 US256746AG33 1.94 May 15, 2025 4.0
ASTRAZENECA PLC Corporates Fixed Income 4975.63 0.04 US046353AL27 2.49 Nov 16, 2025 3.38
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 4975.09 0.04 US22822VAB71 2.59 Feb 15, 2026 4.45
QUALCOMM INCORPORATED Corporates Fixed Income 4967.24 0.04 US747525AF05 1.94 May 20, 2025 3.45
TYSON FOODS INC Corporates Fixed Income 4964.8 0.04 US902494AX19 1.23 Aug 15, 2024 3.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4961.43 0.04 US822582BD31 2.02 May 11, 2025 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 4954.97 0.04 US760759AT74 4.48 May 15, 2028 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4948.87 0.04 US89115A2A98 2.07 Jun 06, 2025 3.77
AT&T INC Corporates Fixed Income 4947.54 0.04 US00206RHJ41 5.11 Mar 01, 2029 4.35
BAT CAPITAL CORP Corporates Fixed Income 4942.37 0.04 US05526DBN49 5.71 Apr 02, 2030 4.91
AMGEN INC Corporates Fixed Income 4931.03 0.04 US031162BY57 1.91 May 01, 2025 3.13
WELLTOWER INC Corporates Fixed Income 4931.22 0.04 US42217KBF21 1.98 Jun 01, 2025 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4929.61 0.04 US110122CM85 1.27 Jul 26, 2024 2.9
ROLLS-ROYCE PLC 144A Corporates Fixed Income 4925.53 0.04 US77578JAC27 3.83 Oct 15, 2027 5.75
ALBEMARLE CORP Corporates Fixed Income 4922.91 0.04 US012653AE17 7.15 Jun 01, 2032 5.05
MERCK & CO INC Corporates Fixed Income 4915.87 0.04 US58933YAR62 1.72 Feb 10, 2025 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4915.5 0.04 US808513BV65 1.84 Apr 01, 2025 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4901.65 0.04 US13607H6M92 2.23 Aug 04, 2025 3.94
ABBOTT LABORATORIES Corporates Fixed Income 4900.13 0.04 US002824BB55 1.81 Mar 15, 2025 2.95
BIOGEN INC Corporates Fixed Income 4897.65 0.04 US09062XAF06 2.25 Sep 15, 2025 4.05
FISERV INC Corporates Fixed Income 4892.82 0.04 US337738AS78 1.22 Jul 01, 2024 2.75
AVANGRID INC Corporates Fixed Income 4884.57 0.04 US05351WAC73 1.93 Apr 15, 2025 3.2
BAT CAPITAL CORP Corporates Fixed Income 4883.95 0.04 US05526DAZ87 1.31 Aug 15, 2024 3.22
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 4870.88 0.04 US89153VAS88 1.66 Jan 10, 2025 2.43
NORTHROP GRUMMAN CORP Corporates Fixed Income 4865.69 0.04 US666807BH45 12.47 Jun 01, 2043 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4851.58 0.04 US822582CC49 1.55 Nov 07, 2024 2.0
KINDER MORGAN INC Corporates Fixed Income 4826.87 0.04 US49456BAV36 7.69 Feb 01, 2033 4.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 4823.86 0.04 US842587CV72 2.99 Jul 01, 2026 3.25
ANTHEM INC Corporates Fixed Income 4821.38 0.04 US036752AJ29 1.73 Jan 15, 2025 2.38
NVIDIA CORPORATION Corporates Fixed Income 4780.58 0.04 US67066GAL86 1.2 Jun 14, 2024 0.58
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 4777.13 0.04 US46115HAW79 2.56 Jan 15, 2026 5.71
HUMANA INC Corporates Fixed Income 4764.15 0.04 US444859BE13 12.37 Oct 01, 2044 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4763.24 0.04 US025816CQ09 1.87 Mar 04, 2025 2.25
CHEVRON CORP Corporates Fixed Income 4748.44 0.04 US166764BW97 2.05 May 11, 2025 1.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4744.88 0.04 US345397XL24 2.22 Aug 04, 2025 4.13
REYNOLDS AMERICAN INC Corporates Fixed Income 4737.98 0.04 US761713BA36 8.67 Aug 15, 2035 5.7
BANK OF NOVA SCOTIA Corporates Fixed Income 4727.58 0.04 US0641596E11 1.32 Jul 31, 2024 0.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 4726.32 0.04 US958102AM75 2.65 Feb 15, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4717.27 0.04 US29379VBC63 12.61 Feb 15, 2045 5.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4712.41 0.04 US89114TZE53 1.43 Sep 10, 2024 0.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 4683.38 0.04 US25389JAR77 3.95 Aug 15, 2027 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4681.2 0.04 US92343VCV45 9.64 Jan 15, 2036 4.27
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4652.41 0.04 US718172CJ63 5.61 Aug 15, 2029 3.38
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 4609.47 0.04 US866677AH07 7.23 Apr 15, 2032 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4605.37 0.04 US46188BAD47 7.25 Apr 15, 2032 4.15
HP INC Corporates Fixed Income 4579.47 0.04 US40434LAL99 7.23 Apr 15, 2032 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4569.49 0.04 US29379VBA08 12.53 Mar 15, 2044 4.85
NISOURCE INC Corporates Fixed Income 4559.71 0.04 US65473PAK12 2.33 Aug 15, 2025 0.95
JPMORGAN CHASE & CO Corporates Fixed Income 4524.41 0.04 US48128BAH42 0.66 Dec 31, 2079 4.0
T-MOBILE USA INC Corporates Fixed Income 4511.71 0.04 US87264AAX37 11.29 Apr 15, 2040 4.38
BROWN & BROWN INC Corporates Fixed Income 4510.45 0.04 US115236AE14 7.32 Mar 17, 2032 4.2
CDW LLC Corporates Fixed Income 4494.86 0.03 US12513GBH11 5.04 Dec 01, 2028 3.28
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 4491.25 0.03 US83088MAK80 3.03 Jun 01, 2026 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4483.24 0.03 US74456QCJ31 7.65 Mar 15, 2032 3.1
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 4449.68 0.03 US31620RAJ41 6.21 Jun 15, 2030 3.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 4411.75 0.03 US02666TAE73 7.4 Apr 15, 2032 3.63
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 4382.67 0.03 US50247VAC37 12.33 Mar 15, 2044 4.88
TD SYNNEX CORP Corporates Fixed Income 4373.19 0.03 US87162WAF77 3.23 Aug 09, 2026 1.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4355.23 0.03 US931427AC23 12.3 Nov 18, 2044 4.8
ONEOK INC Corporates Fixed Income 4354.89 0.03 US682680BB81 6.13 Mar 15, 2030 3.1
CUBESMART LP Corporates Fixed Income 4350.68 0.03 US22966RAH93 5.23 Dec 15, 2028 2.25
BOARDWALK PIPELINES LP Corporates Fixed Income 4310.1 0.03 US096630AJ70 7.78 Sep 01, 2032 3.6
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 4280.54 0.03 US90320BAA70 6.2 Jul 15, 2031 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 4279.19 0.03 US03027XBJ81 4.59 Jan 31, 2028 1.5
FLIR SYSTEMS INC Corporates Fixed Income 4233.71 0.03 US302445AE15 6.53 Aug 01, 2030 2.5
TD SYNNEX CORP Corporates Fixed Income 4194.21 0.03 US87162WAH34 4.94 Aug 09, 2028 2.38
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 4167.42 0.03 US83088MAL63 6.99 Jun 01, 2031 3.0
WP CAREY INC Corporates Fixed Income 4152.18 0.03 US92936UAG40 6.96 Feb 01, 2031 2.4
FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 4118.33 0.03 US335934AL97 1.42 Apr 01, 2025 7.5
ILLUMINA INC Corporates Fixed Income 4116.8 0.03 US452327AM11 7.05 Mar 23, 2031 2.55
PHYSICIANS REALTY LP Corporates Fixed Income 4090.02 0.03 US71951QAC69 7.4 Nov 01, 2031 2.63
KOSMOS ENERGY LTD 144A Corporates Fixed Income 4087.7 0.03 US500688AD86 3.99 Mar 01, 2028 7.5
LEIDOS INC Corporates Fixed Income 4078.29 0.03 US52532XAH89 7.03 Feb 15, 2031 2.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4068.49 0.03 US620076BT59 6.77 Nov 15, 2030 2.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 4069.47 0.03 US31620RAK14 7.06 Mar 15, 2031 2.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 4046.01 0.03 US636180BR19 6.88 Mar 01, 2031 2.95
PERKINELMER INC Corporates Fixed Income 4009.0 0.03 US714046AN96 7.51 Sep 15, 2031 2.25
BROWN & BROWN INC Corporates Fixed Income 3980.59 0.03 US115236AC57 7.08 Mar 15, 2031 2.38
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 3915.02 0.03 US31847RAH57 7.37 Aug 15, 2031 2.4
CCO HOLDINGS LLC 144A Corporates Fixed Income 3826.94 0.03 US1248EPCP61 7.95 Jan 15, 2034 4.25
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 3668.53 0.03 US491674BM82 15.68 Jun 01, 2050 3.3
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 3662.39 0.03 US680223AL88 14.77 Jun 11, 2051 3.85
MARKEL CORPORATION Corporates Fixed Income 3654.12 0.03 US570535AX23 15.81 May 07, 2052 3.45
DICKS SPORTING GOODS INC. Corporates Fixed Income 3623.82 0.03 US253393AG77 14.41 Jan 15, 2052 4.1
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3385.0 0.03 US47010BAF13 3.93 Oct 01, 2027 4.5
AMERICAN AIRLINES INC 144A Corporates Fixed Income 3329.2 0.03 US023771S586 2.03 Jul 15, 2025 11.75
STILLWATER MINING COMPANY 144A Corporates Fixed Income 3289.3 0.03 US86074QAQ55 5.49 Nov 16, 2029 4.5
COMCAST CORPORATION Corporates Fixed Income 3267.71 0.03 US20030NDW83 19.05 Nov 01, 2063 2.99
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 3265.99 0.03 US39843UAA07 4.65 Oct 15, 2028 4.75
TALOS PRODUCTION INC Corporates Fixed Income 3228.2 0.03 US87485LAC81 0.98 Jan 15, 2026 12.0
ROYALTY PHARMA PLC Corporates Fixed Income 3207.02 0.02 US78081BAP85 15.36 Sep 02, 2051 3.35
DELTA AIR LINES INC Corporates Fixed Income 3135.78 0.02 US247361ZZ42 2.47 Jan 15, 2026 7.38
BOMBARDIER INC 144A Corporates Fixed Income 3100.6 0.02 US097751BT78 1.6 Apr 15, 2027 7.88
ALPHABET INC Corporates Fixed Income 3083.72 0.02 US02079KAG22 21.42 Aug 15, 2060 2.25
EQT CORP Corporates Fixed Income 3053.22 0.02 US26884LAH24 1.69 Feb 01, 2025 6.13
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3043.72 0.02 US947075AU14 3.79 Apr 30, 2030 8.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3033.93 0.02 US538034AV10 2.83 May 15, 2027 6.5
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3012.71 0.02 US03959KAA88 2.63 Apr 01, 2027 6.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 2985.89 0.02 US185899AH46 2.52 Jun 01, 2027 5.88
ENACT HOLDINGS INC 144A Corporates Fixed Income 2946.06 0.02 US37255LAA52 2.04 Aug 15, 2025 6.5
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 2925.42 0.02 US46567TAB08 2.59 Jul 15, 2026 9.0
MATADOR RESOURCES CO Corporates Fixed Income 2919.56 0.02 US576485AE64 2.33 Sep 15, 2026 5.88
NRG ENERGY INC Corporates Fixed Income 2903.37 0.02 US629377CE03 3.27 Jan 15, 2028 5.75
AECOM Corporates Fixed Income 2897.46 0.02 US00774CAB37 3.5 Mar 15, 2027 5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2880.2 0.02 US030981AL88 3.56 May 20, 2027 5.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 2865.64 0.02 US03690AAD81 2.88 Mar 01, 2027 5.75
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 2856.25 0.02 US91349WAB46 1.57 Dec 11, 2024 8.5
PG&E CORPORATION Corporates Fixed Income 2825.4 0.02 US69331CAH16 3.91 Jul 01, 2028 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2797.47 0.02 US23166MAA18 3.9 May 15, 2028 6.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2791.8 0.02 US70052LAB99 4.1 Oct 01, 2028 5.88
NCL CORPORATION LTD 144A Corporates Fixed Income 2783.04 0.02 US62886HBE09 3.3 Feb 15, 2027 5.88
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2748.43 0.02 US34960PAD33 4.06 May 01, 2028 5.5
AIR CANADA 144A Corporates Fixed Income 2726.7 0.02 US008911BK48 3.11 Aug 15, 2026 3.88
CARNIVAL CORP 144A Corporates Fixed Income 2673.18 0.02 US143658BL56 2.61 Mar 01, 2026 7.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2673.85 0.02 US12543DBJ81 4.47 Apr 15, 2029 6.88
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 2670.69 0.02 US81618TAC45 1.76 Feb 01, 2025 4.5
SABRE GLBL INC 144A Corporates Fixed Income 2649.11 0.02 US78573NAF96 2.22 Sep 01, 2025 7.38
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2640.43 0.02 US29272WAD11 4.82 Mar 31, 2029 4.38
ADT SECURITY CORP 144A Corporates Fixed Income 2640.3 0.02 US00109LAA17 5.34 Aug 01, 2029 4.13
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 2622.07 0.02 US594972AF82 4.24 Jun 15, 2028 6.13
ROBLOX CORP 144A Corporates Fixed Income 2612.44 0.02 US771049AA15 5.54 May 01, 2030 3.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2567.06 0.02 US03969YAA64 4.71 Sep 01, 2028 3.25
SK INVICTUS INTERMEDIATE SARL 144A Corporates Fixed Income 2477.85 0.02 US29977LAA98 5.27 Oct 30, 2029 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2416.4 0.02 US74841CAB72 6.44 Mar 01, 2031 3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2325.24 0.02 US63861CAD11 6.01 Dec 15, 2030 5.13
EMBARQ CORP Corporates Fixed Income 2278.97 0.02 US29078EAA38 5.44 Jun 01, 2036 8.0
CIMPRESS PLC Corporates Fixed Income 2261.48 0.02 US17186HAG74 2.77 Jun 15, 2026 7.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2219.58 0.02 US85205TAN00 3.36 Nov 30, 2029 9.38
MINERAL RESOURCES LTD 144A Corporates Fixed Income 2098.7 0.02 US603051AD53 3.66 May 01, 2030 8.5
CARNIVAL CORP 144A Corporates Fixed Income 2095.61 0.02 US143658BG61 1.66 Feb 01, 2026 10.5
FIRSTENERGY CORPORATION Corporates Fixed Income 2073.11 0.02 US337932AM94 15.28 Mar 01, 2050 3.4
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2066.66 0.02 US67421QAA04 3.11 Apr 01, 2029 8.0
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2046.05 0.02 US90353TAE01 1.94 Sep 15, 2027 7.5
ENERFLEX LTD 144A Corporates Fixed Income 2040.18 0.02 US29269RAA32 3.25 Oct 15, 2027 9.0
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 2029.73 0.02 US69318FAG37 0.81 Jun 15, 2025 7.25
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 2027.66 0.02 US13057QAH02 1.74 Feb 01, 2026 7.13
GEN DIGITAL INC 144A Corporates Fixed Income 1997.15 0.02 US871503AU26 1.43 Apr 15, 2025 5.0
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1995.69 0.02 US91740PAC23 2.07 Apr 01, 2026 6.88
EARTHSTONE ENERGY HOLDINGS LLC 144A Corporates Fixed Income 1989.96 0.02 US27034RAA14 3.05 Apr 15, 2027 8.0
CNX RESOURCES CORP 144A Corporates Fixed Income 1989.7 0.02 US12653CAK45 4.73 Jan 15, 2031 7.38
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 1988.7 0.02 US75079RAC25 1.65 Apr 01, 2025 7.25
TRANSDIGM INC 144A Corporates Fixed Income 1980.42 0.02 US893647BE67 1.63 Mar 15, 2026 6.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1978.35 0.02 US12008RAR84 5.68 Jun 15, 2032 6.38
UNITED STATES STEEL CORP Corporates Fixed Income 1977.22 0.02 US912909AU28 3.33 Mar 01, 2029 6.88
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 1966.77 0.02 US085770AB14 2.48 Jul 15, 2027 5.63
XHR LP 144A Corporates Fixed Income 1964.4 0.02 US98372MAA36 1.83 Aug 15, 2025 6.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 1963.66 0.02 US983130AV78 1.74 Mar 01, 2025 5.5
COTY INC 144A Corporates Fixed Income 1963.29 0.02 US222070AE41 2.44 Apr 15, 2026 5.0
ICAHN ENTERPRISES LP Corporates Fixed Income 1956.96 0.02 US451102BT32 2.31 May 15, 2026 6.25
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1954.99 0.02 US01748XAD49 3.29 Aug 15, 2027 7.25
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 1948.16 0.02 US444454AF95 2.99 Aug 01, 2026 6.63
FIRST QUANTUM MINERALS LTD 144A Corporates Fixed Income 1938.42 0.02 US335934AR67 2.01 Mar 01, 2026 6.88
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1938.77 0.02 US665531AG42 3.39 Mar 01, 2028 8.13
ONEMAIN FINANCE CORP Corporates Fixed Income 1933.3 0.02 US85172FAM14 1.85 Mar 15, 2025 6.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1928.36 0.02 US92840VAA08 2.32 Sep 01, 2026 5.5
ARCONIC ROLLED PRODUCTS CORP 144A Corporates Fixed Income 1927.73 0.02 US03966VAA52 3.16 Feb 15, 2028 6.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1924.02 0.01 US911365BG81 3.33 Jan 15, 2028 4.88
GOEASY LTD 144A Corporates Fixed Income 1922.06 0.01 US380355AD93 1.57 Dec 01, 2024 5.38
ODEON FINCO PLC 144A Corporates Fixed Income 1922.0 0.01 US67585LAA35 3.25 Nov 01, 2027 12.75
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 1918.49 0.01 US62922LAA61 2.39 Feb 01, 2026 7.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1918.16 0.01 US071734AR86 3.56 Oct 15, 2030 14.0
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1913.42 0.01 US91740PAF53 3.22 Sep 01, 2027 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 1901.09 0.01 US85172FAN96 2.68 Mar 15, 2026 7.13
PBF HOLDING COMPANY LLC Corporates Fixed Income 1893.03 0.01 US69318FAJ75 3.45 Feb 15, 2028 6.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1887.48 0.01 US222070AG98 4.29 Jan 15, 2029 4.75
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1877.55 0.01 US28414HAG83 4.5 Aug 28, 2028 6.65
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1872.55 0.01 US644393AB64 2.95 Sep 30, 2026 6.5
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 1864.62 0.01 US435765AH53 3.79 Feb 01, 2028 5.0
ENERGEAN PLC 144A Corporates Fixed Income 1859.01 0.01 US29280EAA73 3.35 Apr 30, 2027 6.5
ENVIVA PARTNERS LP 144A Corporates Fixed Income 1856.88 0.01 US29413XAD93 2.48 Jan 15, 2026 6.5
ICAHN ENTERPRISES LP Corporates Fixed Income 1851.07 0.01 US451102BZ91 3.57 May 15, 2027 5.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1840.62 0.01 US780153BJ00 3.06 Aug 31, 2026 5.5
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 1833.29 0.01 US284902AF02 5.22 Sep 01, 2029 6.25
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 1828.83 0.01 US11284DAA37 2.77 May 15, 2026 5.75
FIRSTCASH INC 144A Corporates Fixed Income 1824.55 0.01 US31944TAA88 4.91 Jan 01, 2030 5.63
BATH & BODY WORKS INC Corporates Fixed Income 1820.64 0.01 US501797AL82 7.98 Nov 01, 2035 6.88
TRIUMPH GROUP INC Corporates Fixed Income 1819.78 0.01 US896818AP61 2.16 Aug 15, 2025 7.75
CVR PARTNERS LP 144A Corporates Fixed Income 1817.45 0.01 US12663QAC96 4.13 Jun 15, 2028 6.13
HARBOUR ENERGY PLC 144A Corporates Fixed Income 1818.12 0.01 US411618AB75 3.1 Oct 15, 2026 5.5
QVC INC Corporates Fixed Income 1816.89 0.01 US747262AZ65 4.46 Sep 01, 2028 4.38
LSB INDUSTRIES INC 144A Corporates Fixed Income 1814.92 0.01 US502160AN46 4.32 Oct 15, 2028 6.25
NESCO HOLDINGS II INC 144A Corporates Fixed Income 1808.06 0.01 US64083YAA91 4.61 Apr 15, 2029 5.5
VERTIV GROUP CORP 144A Corporates Fixed Income 1790.29 0.01 US92535UAB08 4.61 Nov 15, 2028 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1787.7 0.01 US780153BH44 2.98 Jul 01, 2026 4.25
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1783.26 0.01 US86722AAD54 4.86 Jun 30, 2029 4.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1782.38 0.01 US36168QAM69 4.81 Sep 01, 2028 3.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1775.86 0.01 US25461LAA08 3.75 Aug 15, 2027 5.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1765.3 0.01 US894164AA06 5.57 Dec 01, 2029 4.5
VECTOR GROUP LTD 144A Corporates Fixed Income 1763.55 0.01 US92240MBL19 4.58 Feb 01, 2029 5.75
GCI LLC 144A Corporates Fixed Income 1750.51 0.01 US36166TAB61 4.53 Oct 15, 2028 4.75
STEELCASE INC. Corporates Fixed Income 1750.17 0.01 US858155AE40 4.89 Jan 18, 2029 5.13
BATH & BODY WORKS INC Corporates Fixed Income 1750.07 0.01 US501797AM65 8.33 Jul 01, 2036 6.75
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1749.08 0.01 US384701AA65 4.23 Aug 15, 2028 7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1747.47 0.01 US12116LAC37 5.09 Apr 15, 2030 6.88
CGG SA 144A Corporates Fixed Income 1742.99 0.01 US12531TAF66 3.21 Apr 01, 2027 8.75
ADT CORP 144A Corporates Fixed Income 1742.04 0.01 US74166NAA28 7.25 Jul 15, 2032 4.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 1724.99 0.01 US44106MBA99 3.12 Oct 01, 2026 4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1724.02 0.01 US11283YAB65 3.81 Sep 15, 2027 6.25
ARKO CORP 144A Corporates Fixed Income 1721.6 0.01 US041242AA67 5.19 Nov 15, 2029 5.13
ENDEAVOUR MINING PLC 144A Corporates Fixed Income 1714.17 0.01 US29261HAA32 3.27 Oct 14, 2026 5.0
SLM CORP Corporates Fixed Income 1694.52 0.01 US78442PGE07 3.32 Nov 02, 2026 3.13
DAVITA INC 144A Corporates Fixed Income 1692.08 0.01 US23918KAS78 5.76 Jun 01, 2030 4.63
ZIPRECRUITER INC 144A Corporates Fixed Income 1668.23 0.01 US98980BAA17 5.43 Jan 15, 2030 5.0
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1656.48 0.01 US74965LAB71 5.42 Sep 15, 2029 4.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1644.37 0.01 US55342UAH77 3.9 Oct 15, 2027 5.0
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1624.95 0.01 US20679LAB71 5.11 Nov 01, 2029 6.0
NEWELL BRANDS INC Corporates Fixed Income 1615.76 0.01 US651229AY21 10.94 Apr 01, 2046 5.75
VISTA OUTDOOR INC 144A Corporates Fixed Income 1601.76 0.01 US928377AC45 5.07 Mar 15, 2029 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1585.36 0.01 US47010BAM63 5.1 Jul 15, 2029 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1585.82 0.01 US70932MAC10 6.35 Sep 15, 2031 5.75
FORD MOTOR COMPANY Corporates Fixed Income 1575.44 0.01 US345370CS72 11.74 Dec 08, 2046 5.29
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1570.3 0.01 US00775PAA57 4.46 Nov 15, 2028 6.5
UNITI GROUP LP 144A Corporates Fixed Income 1569.95 0.01 US91327BAB62 4.29 Apr 15, 2028 4.75
DAVITA INC 144A Corporates Fixed Income 1548.32 0.01 US23918KAT51 6.51 Feb 15, 2031 3.75
DELUXE CORP 144A Corporates Fixed Income 1542.8 0.01 US248019AU57 4.56 Jun 01, 2029 8.0
IAMGOLD CORP 144A Corporates Fixed Income 1540.67 0.01 US450913AF55 4.65 Oct 15, 2028 5.75
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1527.88 0.01 US40010PAA66 3.67 Jul 01, 2027 5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1505.14 0.01 US03762UAD72 5.16 Jun 15, 2029 4.63
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1492.96 0.01 US55342UAJ34 5.29 Aug 01, 2029 4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1460.91 0.01 US11283YAD22 5.61 Feb 15, 2030 4.88
GAP INC 144A Corporates Fixed Income 1444.96 0.01 US364760AP35 5.49 Oct 01, 2029 3.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1331.26 0.01 US521088AA24 2.27 Nov 01, 2025 6.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1323.63 0.01 US00165CBA18 4.47 Feb 15, 2029 7.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 1314.56 0.01 US46115HBS58 9.97 Jun 01, 2042 4.95
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1285.69 0.01 US071734AP21 3.29 Feb 01, 2027 6.13
COINBASE GLOBAL INC 144A Corporates Fixed Income 1245.91 0.01 US19260QAC15 4.73 Oct 01, 2028 3.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 1019.14 0.01 US550241AA19 4.71 Jun 15, 2029 5.38
GULFPORT ENERGY OPERATING CORP Corporates Fixed Income 1014.1 0.01 US402635AR75 2.94 May 17, 2026 8.0
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 997.71 0.01 US521088AC89 3.75 Apr 01, 2028 6.13
BAUSCH HEALTH COMPANIES INC (DELAW 144A Corporates Fixed Income 941.15 0.01 US91911XAW48 2.97 Jan 31, 2027 8.5
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 11.66 0.0 nan 0.0 Mar 24, 2023 4.85
USD CASH Cash and/or Derivatives Cash -1629859.8 -12.69 nan 0.0 nan 0.0
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