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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