ETF constituents for USBF

Below, a list of constituents for USBF (iShares USD Bond Factor ETF) is shown. In total, USBF consists of 571 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3125233.97 17.62 US0669225197 0.03 nan 2.38
FNMA 30YR 2.0% 100% TX 2021 Securitized Fixed Income 433104.71 2.44 nan 7.47 Mar 01, 2052 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 380751.33 2.15 US01F0306948 5.85 Sep 14, 2022 3.0
UMBS 30YR TBA Securitized Fixed Income 367544.31 2.07 US01F0226914 6.81 Sep 14, 2022 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 342376.61 1.93 US01F0326904 4.92 Sep 14, 2022 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 299383.03 1.69 US01F0406938 3.94 Sep 14, 2022 4.0
FHLMC 30YR UMBS Securitized Fixed Income 281272.35 1.59 nan 7.17 Aug 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 279388.7 1.58 US912828YB05 6.49 Aug 15, 2029 1.63
TREASURY NOTE Treasury Fixed Income 266511.99 1.5 US91282CDJ71 8.55 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 265530.85 1.5 US91282CCS89 8.35 Aug 15, 2031 1.25
TREASURY BOND Treasury Fixed Income 240658.29 1.36 US912810SS87 21.11 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 240120.83 1.35 US912810ST60 15.42 Nov 15, 2040 1.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 233666.14 1.32 US21H0226892 6.67 Aug 18, 2022 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 233243.56 1.32 US91282CDY49 8.54 Feb 15, 2032 1.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 226252.11 1.28 US21H0206837 8.02 Aug 18, 2022 2.0
TREASURY NOTE Treasury Fixed Income 220893.56 1.25 US912828ZQ64 7.46 May 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 220865.25 1.25 US912810SQ22 15.55 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 205901.13 1.16 US912810SP49 21.5 Aug 15, 2050 1.38
HSBC HOLDINGS PLC Corporates Fixed Income 203237.22 1.15 US404280AW98 3.25 Mar 08, 2026 4.3
TREASURY BOND Treasury Fixed Income 190790.44 1.08 US912810SW99 14.86 Feb 15, 2041 1.88
FNMA 30YR 2.5% 100% TX 2021 Securitized Fixed Income 175209.2 0.99 nan 6.92 Jan 01, 2052 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 173368.32 0.98 US01F0206957 7.49 Sep 14, 2022 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 167733.73 0.95 nan 6.81 Sep 01, 2051 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 164975.44 0.93 US21H0306827 6.07 Aug 18, 2022 3.0
TREASURY BOND Treasury Fixed Income 156530.85 0.88 US912810SU34 20.58 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 149714.86 0.84 US912810RK60 16.25 Feb 15, 2045 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 148287.35 0.84 US01F0204895 4.87 Aug 16, 2022 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 144599.05 0.82 US01F0224851 4.6 Aug 16, 2022 2.5
TREASURY BOND Treasury Fixed Income 126179.19 0.71 US912810TA60 15.3 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 125510.43 0.71 US912810SN90 21.8 May 15, 2050 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 123671.72 0.7 US21H0326882 5.15 Aug 18, 2022 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 123031.88 0.69 US01F0304885 4.23 Aug 16, 2022 3.0
CITIGROUP INC Corporates Fixed Income 121653.73 0.69 US172967JT97 2.64 Jun 10, 2025 4.4
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 101458.76 0.57 US780099CH81 1.7 May 28, 2024 5.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 101067.5 0.57 US01F0426993 3.13 Sep 14, 2022 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99999.54 0.56 US0669224778 0.05 nan 2.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 99739.0 0.56 US459200JY80 1.69 May 15, 2024 3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 96268.21 0.54 US38141GZH00 1.43 Jan 24, 2025 1.76
BANK OF AMERICA CORP MTN Corporates Fixed Income 90443.7 0.51 US06051GFP90 2.52 Apr 21, 2025 3.95
TREASURY BOND Treasury Fixed Income 88130.56 0.5 US912810RQ31 16.78 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 87490.24 0.49 US912810RS96 17.02 May 15, 2046 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 84457.87 0.48 US01F0126924 7.78 Sep 14, 2022 1.5
TREASURY BOND Treasury Fixed Income 83821.71 0.47 US912810RT79 17.39 Aug 15, 2046 2.25
JP MORGAN CHASE DS REPRESENTING Corporates Fixed Income 82240.48 0.46 US46625HJQ48 1.34 Dec 31, 2049 6.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 81801.33 0.46 US06051GFH74 1.92 Aug 26, 2024 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 79314.31 0.45 US46625HKC33 2.24 Jan 23, 2025 3.13
BANK OF AMERICA CORP Corporates Fixed Income 77722.88 0.44 US06051GGZ63 2.33 Jan 23, 2026 3.37
WELLS FARGO & COMPANY MTN Corporates Fixed Income 74670.5 0.42 US94974BGH78 2.38 Feb 19, 2025 3.0
GNMA2 30YR 2021 PRODUCTION Securitized Fixed Income 73975.35 0.42 nan 5.66 Feb 20, 2052 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 70909.45 0.4 nan 4.45 Nov 01, 2035 2.0
GSMS_20-GC45 A5 Securitized Fixed Income 69191.2 0.39 US36258YBG26 6.24 Feb 13, 2053 2.91
BANK OF AMERICA CORP MTN Corporates Fixed Income 68741.59 0.39 US06051GHG73 4.76 Mar 05, 2029 3.97
BANK OF AMERICA CORP MTN Corporates Fixed Income 68080.48 0.38 US06051GGF00 3.98 Jan 20, 2028 3.82
CIGNA CORP Corporates Fixed Income 67389.4 0.38 US125523BZ27 3.08 Feb 25, 2026 4.5
TREASURY BOND Treasury Fixed Income 66892.06 0.38 US912810RJ97 15.68 Nov 15, 2044 3.0
MORGAN STANLEY MTN Corporates Fixed Income 66565.09 0.38 US6174468L62 6.38 Jan 22, 2031 2.7
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 63523.78 0.36 US82481LAD10 3.71 Sep 23, 2026 3.2
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 59059.4 0.33 US11134LAH24 3.95 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 58682.28 0.33 US46647PAV85 5.09 Jul 23, 2029 4.2
FNMA 15YR 2021 PRODUCTION Securitized Fixed Income 57601.53 0.32 nan 4.93 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 56399.93 0.32 US912810RB61 15.06 May 15, 2043 2.88
MORGAN STANLEY Corporates Fixed Income 54467.23 0.31 US61746BEF94 4.08 Jan 20, 2027 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 51030.78 0.29 US01F0506927 2.67 Sep 14, 2022 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50641.38 0.29 US14040HBZ73 2.49 Apr 30, 2025 4.25
SUNTRUST BANKS INC Corporates Fixed Income 50611.94 0.29 US867914BS12 2.46 May 01, 2025 4.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 50545.64 0.29 US10373QBJ85 2.47 Apr 06, 2025 3.19
FHMS_K043 A2 Securitized Fixed Income 49364.51 0.28 US3137BGK246 1.97 Dec 25, 2024 3.06
BAT CAPITAL CORP Corporates Fixed Income 48439.86 0.27 US05526DBN49 6.17 Apr 02, 2030 4.91
TREASURY BOND Treasury Fixed Income 47179.42 0.27 US912810RN00 16.06 Aug 15, 2045 2.88
ORACLE CORPORATION Corporates Fixed Income 47130.28 0.27 US68389XBU81 4.23 Apr 01, 2027 2.8
COMM_19-G44 ASB Securitized Fixed Income 47067.82 0.27 US12655TBJ79 4.22 Aug 15, 2057 2.87
UMBS 15YR TBA(REG B) Securitized Fixed Income 47037.0 0.27 US01F0204978 4.82 Sep 19, 2022 2.0
FOX CORP Corporates Fixed Income 45578.76 0.26 US35137LAH87 5.46 Jan 25, 2029 4.71
SYSCO CORPORATION Corporates Fixed Income 44643.02 0.25 US871829BL07 6.01 Apr 01, 2030 5.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 44216.85 0.25 US22822VAK70 4.78 Feb 15, 2028 3.8
WELLS FARGO & COMPANY Corporates Fixed Income 43678.95 0.25 US949746SH57 3.88 Oct 23, 2026 3.0
T-MOBILE USA INC Corporates Fixed Income 43334.59 0.24 US87264ABF12 6.44 Apr 15, 2030 3.88
TREASURY BOND Treasury Fixed Income 42989.41 0.24 US912810SY55 14.67 May 15, 2041 2.25
FNMA 30YR 2.5% LB200K 2021 Securitized Fixed Income 42945.0 0.24 nan 6.5 Nov 01, 2051 2.5
HASBRO INC Corporates Fixed Income 42677.4 0.24 US418056AZ06 6.16 Nov 19, 2029 3.9
ARES CAPITAL CORPORATION Corporates Fixed Income 42601.2 0.24 US04010LAZ67 3.17 Jan 15, 2026 3.88
FHMS-_K123 A2 Securitized Fixed Income 40907.74 0.23 US3137F8ZV80 7.4 Dec 25, 2030 1.62
ANTHEM INC Corporates Fixed Income 40700.35 0.23 US036752AG89 4.77 Mar 01, 2028 4.1
ORANGE SA Corporates Fixed Income 40363.8 0.23 US35177PAL13 6.22 Mar 01, 2031 8.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40315.46 0.23 US29379VBT98 5.27 Oct 16, 2028 4.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 40256.4 0.23 US502431AM16 5.01 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 40219.7 0.23 US40434LAC90 6.71 Jun 17, 2030 3.4
EXELON CORPORATION Corporates Fixed Income 40180.6 0.23 US30161NAX93 6.41 Apr 15, 2030 4.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 39972.23 0.23 US161175BR49 5.45 Mar 30, 2029 5.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39658.2 0.22 US075887BW84 4.27 Jun 06, 2027 3.7
APPLE INC Corporates Fixed Income 39639.44 0.22 US037833DF47 2.26 Jan 13, 2025 2.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 39571.87 0.22 US931427AQ19 3.43 Jun 01, 2026 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 39481.36 0.22 US65339KAT79 4.19 May 01, 2027 3.55
FNMA 30YR 2021 PRODUCTION Securitized Fixed Income 39058.3 0.22 nan 7.81 Nov 01, 2051 1.5
BANK_17-BNK7 A5 Securitized Fixed Income 38810.46 0.22 US06541XAF78 4.24 Sep 15, 2060 3.44
DOLLAR GENERAL CORPORATION Corporates Fixed Income 38517.6 0.22 US256677AG02 6.5 Apr 03, 2030 3.5
BIOGEN INC Corporates Fixed Income 38180.03 0.22 US09062XAH61 6.89 May 01, 2030 2.25
ORACLE CORPORATION Corporates Fixed Income 38149.73 0.22 US68389XBN49 4.69 Nov 15, 2027 3.25
DOMINION ENERGY INC Corporates Fixed Income 38137.2 0.22 US25746UDG13 6.52 Apr 01, 2030 3.38
SMITH & NEPHEW PLC Corporates Fixed Income 36968.0 0.21 US83192PAA66 7.31 Oct 14, 2030 2.03
CDW LLC Corporates Fixed Income 36588.53 0.21 US12513GBG38 4.0 Dec 01, 2026 2.67
BOOKING HOLDINGS INC Corporates Fixed Income 36246.1 0.2 US09857LAR96 6.29 Apr 13, 2030 4.63
OWL ROCK CAPITAL CORP Corporates Fixed Income 35999.47 0.2 US69121KAE47 3.63 Jul 15, 2026 3.4
GENERAL ELECTRIC CO MTN Corporates Fixed Income 35808.9 0.2 US36962GXZ26 7.17 Mar 15, 2032 6.75
CIGNA CORP Corporates Fixed Income 35792.9 0.2 US125523AH38 5.24 Oct 15, 2028 4.38
CVS HEALTH CORP Corporates Fixed Income 35750.94 0.2 US126650CX62 4.81 Mar 25, 2028 4.3
AT&T INC Corporates Fixed Income 35647.21 0.2 US00206RHJ41 5.49 Mar 01, 2029 4.35
MANULIFE FINANCIAL CORP Corporates Fixed Income 35590.03 0.2 US56501RAC07 3.24 Mar 04, 2026 4.15
VODAFONE GROUP PLC Corporates Fixed Income 35462.19 0.2 US92857WBK53 5.08 May 30, 2028 4.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35442.76 0.2 US913017CY37 5.36 Nov 16, 2028 4.13
MICRON TECHNOLOGY INC Corporates Fixed Income 35443.36 0.2 US595112BP79 3.96 Feb 15, 2027 4.18
CAMPBELL SOUP COMPANY Corporates Fixed Income 35431.55 0.2 US134429BG35 4.8 Mar 15, 2028 4.15
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 35262.6 0.2 US595017BA15 2.21 Sep 01, 2025 4.25
MORGAN STANLEY Corporates Fixed Income 35137.12 0.2 US6174468C63 2.77 Jul 23, 2025 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 35060.78 0.2 US89352HAW97 4.95 May 15, 2028 4.25
OMNICOM GROUP INC Corporates Fixed Income 35042.7 0.2 US68217FAA03 3.28 Apr 15, 2026 3.6
VMWARE INC Corporates Fixed Income 34962.9 0.2 US928563AC98 4.38 Aug 21, 2027 3.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 34815.52 0.2 US95000U2D40 5.54 Jan 24, 2029 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 34808.28 0.2 US842400GN73 2.73 Aug 01, 2025 3.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 34749.11 0.2 US50077LBC90 4.2 May 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 34562.34 0.19 US38141GWQ36 2.01 Sep 29, 2025 3.27
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 34498.51 0.19 US13607HR618 4.23 Apr 07, 2027 3.45
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 34367.18 0.19 US22822VAH42 4.44 Sep 01, 2027 3.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 34189.98 0.19 US666807BN13 4.85 Jan 15, 2028 3.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34185.63 0.19 US136385AX99 4.25 Jun 01, 2027 3.85
FORTIS INC Corporates Fixed Income 33502.97 0.19 US349553AM97 3.77 Oct 04, 2026 3.06
CONTINENTAL RESOURCES INC Corporates Fixed Income 33425.23 0.19 US212015AS02 4.73 Jan 15, 2028 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 33242.53 0.19 US893574AH62 2.9 Feb 01, 2026 7.85
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 33236.74 0.19 US21871XAE94 5.7 Apr 05, 2029 3.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 33165.59 0.19 nan 5.1 Mar 01, 2037 1.5
JPMORGAN CHASE & CO Corporates Fixed Income 33157.58 0.19 US46647PAM86 4.8 Jan 23, 2029 3.51
FISERV INC Corporates Fixed Income 32912.76 0.19 US337738AU25 5.98 Jul 01, 2029 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 32627.12 0.18 US03027XAX84 4.09 Jan 15, 2027 2.75
PERKINELMER INC Corporates Fixed Income 32548.6 0.18 US714046AG46 6.12 Sep 15, 2029 3.3
EQUINIX INC Corporates Fixed Income 32282.95 0.18 US29444UBE55 6.31 Nov 18, 2029 3.2
NXP BV Corporates Fixed Income 32065.79 0.18 US62954HAY45 6.59 May 01, 2030 3.4
FS KKR CAPITAL CORP Corporates Fixed Income 32029.43 0.18 US302635AG21 3.2 Jan 15, 2026 3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 31869.88 0.18 US25156PAC77 5.96 Jun 15, 2030 8.75
ENTERGY CORPORATION Corporates Fixed Income 31697.75 0.18 US29364GAM50 3.0 Sep 15, 2025 0.9
HCA INC Corporates Fixed Income 31693.98 0.18 US404119BS74 2.82 Feb 15, 2026 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 31384.23 0.18 US035240AQ30 5.45 Jan 23, 2029 4.75
NVR INC Corporates Fixed Income 31207.75 0.18 US62944TAF21 6.67 May 15, 2030 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 31055.38 0.18 US49271VAF76 4.93 May 25, 2028 4.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 31047.0 0.18 US571748BG65 5.52 Mar 15, 2029 4.38
FHMS_K081 A2 Securitized Fixed Income 30875.84 0.17 US3137FJEH82 5.12 Aug 25, 2028 3.9
LOWES COMPANIES INC Corporates Fixed Income 30865.8 0.17 US548661DU82 6.31 Apr 15, 2030 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 30856.96 0.17 US92343VDY74 4.11 Mar 16, 2027 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 30771.13 0.17 US92343VER15 5.28 Sep 21, 2028 4.33
GENERAL MILLS INC Corporates Fixed Income 30754.4 0.17 US370334CG79 4.88 Apr 17, 2028 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 30642.86 0.17 US035240AL43 4.89 Apr 13, 2028 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 30486.06 0.17 US16412XAG07 4.08 Jun 30, 2027 5.13
ALTRIA GROUP INC Corporates Fixed Income 30470.2 0.17 US02209SBD45 5.37 Feb 14, 2029 4.8
AT&T INC Corporates Fixed Income 30458.5 0.17 US00206RGQ92 6.19 Feb 15, 2030 4.3
ABBVIE INC Corporates Fixed Income 30458.54 0.17 US00287YBF51 5.34 Nov 14, 2028 4.25
KINDER MORGAN INC Corporates Fixed Income 30450.97 0.17 US49456BAP67 4.74 Mar 01, 2028 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 30450.0 0.17 US960386AM29 5.07 Sep 15, 2028 4.95
FEDEX CORP Corporates Fixed Income 30301.1 0.17 US31428XBZ87 6.45 May 15, 2030 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 30280.3 0.17 US970648AL56 4.26 Jun 15, 2027 4.65
CITRIX SYSTEMS INC Corporates Fixed Income 30246.3 0.17 US177376AE06 4.57 Dec 01, 2027 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 30244.5 0.17 US776743AF34 5.18 Sep 15, 2028 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 30179.3 0.17 US760759AT74 4.99 May 15, 2028 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 30091.2 0.17 US21036PBM95 1.67 May 09, 2024 3.6
HESS CORPORATION Corporates Fixed Income 30075.87 0.17 US42809HAG20 4.03 Apr 01, 2027 4.3
DOLLAR TREE INC Corporates Fixed Income 30061.8 0.17 US256746AH16 4.96 May 15, 2028 4.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 30057.3 0.17 US025816CV93 1.66 May 03, 2024 3.38
RELX CAPITAL INC Corporates Fixed Income 30049.4 0.17 US74949LAC63 5.6 Mar 18, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30039.3 0.17 US75513ECH27 4.06 Mar 15, 2027 3.5
NUTRIEN LTD Corporates Fixed Income 29980.0 0.17 US67077MAT53 5.6 Apr 01, 2029 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 29835.45 0.17 US14040HBN44 4.12 Mar 09, 2027 3.75
KEYCORP MTN Corporates Fixed Income 29766.15 0.17 US49326EEG44 5.03 Apr 30, 2028 4.1
AUTOZONE INC Corporates Fixed Income 29680.4 0.17 US053332AZ56 6.41 Apr 15, 2030 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 29673.4 0.17 US03076CAK27 2.47 Apr 02, 2025 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 29663.43 0.17 US620076BN89 5.67 May 23, 2029 4.6
MPLX LP Corporates Fixed Income 29594.7 0.17 US55336VAR15 4.83 Mar 15, 2028 4.0
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 29494.4 0.17 US456873AD03 5.64 Mar 21, 2029 3.8
VENTAS REALTY LP Corporates Fixed Income 29471.2 0.17 US92277GAN79 5.48 Jan 15, 2029 4.4
WEYERHAEUSER COMPANY Corporates Fixed Income 29407.9 0.17 US962166BX19 6.13 Nov 15, 2029 4.0
GLP CAPITAL LP Corporates Fixed Income 29403.03 0.17 US361841AR08 7.91 Jan 15, 2032 3.25
CITIGROUP INC Corporates Fixed Income 29252.44 0.16 US172967LD18 3.95 Jan 10, 2028 3.89
SOUTHERN COMPANY (THE) Corporates Fixed Income 29230.22 0.16 US842587CV72 3.53 Jul 01, 2026 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 29196.45 0.16 US842587DE49 6.52 Apr 30, 2030 3.7
EMERA US FINANCE LP Corporates Fixed Income 29135.25 0.16 US29103DAJ54 3.48 Jun 15, 2026 3.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29116.8 0.16 US161175BK95 4.8 Mar 15, 2028 4.2
SEMPRA ENERGY Corporates Fixed Income 28930.95 0.16 US816851BA63 4.35 Jun 15, 2027 3.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 28915.8 0.16 US14040HBW43 4.91 Jan 31, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 28855.12 0.16 US808513BN40 1.57 Mar 18, 2024 0.75
QORVO INC Corporates Fixed Income 28736.23 0.16 US74736KAH41 4.83 Oct 15, 2029 4.38
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 28723.5 0.16 US44701QBE17 5.63 May 01, 2029 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28480.06 0.16 US701094AN45 5.98 Jun 14, 2029 3.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 28365.2 0.16 US09261LAC28 3.18 Jan 15, 2026 3.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 28353.0 0.16 US25389JAU07 5.96 Jul 01, 2029 3.6
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 28122.15 0.16 US42225UAH77 7.64 Mar 15, 2031 2.0
ENBRIDGE INC Corporates Fixed Income 28071.65 0.16 US29250NAZ87 6.32 Nov 15, 2029 3.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 27927.63 0.16 US929160AZ21 6.66 Jun 01, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 27909.67 0.16 US718172CJ63 6.01 Aug 15, 2029 3.38
NISOURCE INC Corporates Fixed Income 27822.82 0.16 US65473PAH82 6.16 Sep 01, 2029 2.95
EVERGY INC Corporates Fixed Income 27368.1 0.15 US30034WAB28 6.21 Sep 15, 2029 2.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 27104.4 0.15 US723787AT45 3.32 Jan 15, 2026 1.13
GLOBAL PAYMENTS INC Corporates Fixed Income 26941.4 0.15 US37940XAE22 3.41 Mar 01, 2026 1.2
ROYALTY PHARMA PLC Corporates Fixed Income 26605.26 0.15 US78081BAJ26 4.72 Sep 02, 2027 1.75
HUMANA INC Corporates Fixed Income 26590.05 0.15 US444859BQ43 4.29 Feb 03, 2027 1.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 26415.28 0.15 US142339AJ92 6.59 Mar 01, 2030 2.75
T-MOBILE USA INC Corporates Fixed Income 26129.25 0.15 US87264ACB98 7.39 Feb 15, 2031 2.55
UMBS 30YR TBA(REG A) Securitized Fixed Income 25753.4 0.15 US01F0526982 2.08 Sep 14, 2022 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 25597.03 0.14 US21H0506806 2.51 Aug 18, 2022 5.0
CONAGRA BRANDS INC Corporates Fixed Income 25536.32 0.14 US205887CC49 5.21 Nov 01, 2028 4.85
DUKE ENERGY CORP Corporates Fixed Income 25504.45 0.14 US26441CAT27 14.42 Sep 01, 2046 3.75
TYSON FOODS INC Corporates Fixed Income 25415.89 0.14 US902494BJ16 3.17 Mar 01, 2026 4.0
BROADCOM INC Corporates Fixed Income 25387.79 0.14 US11135FBA84 5.55 Apr 15, 2029 4.75
AT&T INC Corporates Fixed Income 25329.42 0.14 US00206RGL06 4.73 Feb 15, 2028 4.1
GNMA2 30YR TBA(REG C) Securitized Fixed Income 25179.22 0.14 US21H0406817 3.95 Aug 18, 2022 4.0
HUSKY ENERGY INC. Corporates Fixed Income 24963.08 0.14 US448055AP89 5.61 Apr 15, 2029 4.4
ANTHEM INC Corporates Fixed Income 24889.11 0.14 US036752AB92 4.67 Dec 01, 2027 3.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 24748.58 0.14 US25389JAR77 4.38 Aug 15, 2027 3.7
T-MOBILE USA INC Corporates Fixed Income 24715.62 0.14 US87264ABD63 4.16 Apr 15, 2027 3.75
MSBAM_15-C23 A4 Securitized Fixed Income 24546.09 0.14 US61690QAE98 2.47 Jul 15, 2050 3.72
WILLIAMS COMPANIES INC Corporates Fixed Income 24542.12 0.14 US96949LAD73 4.29 Jun 15, 2027 3.75
CARRIER GLOBAL CORP Corporates Fixed Income 24538.53 0.14 US14448CAP95 4.14 Feb 15, 2027 2.49
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 24513.88 0.14 US03073EAP07 4.74 Dec 15, 2027 3.45
AON CORP Corporates Fixed Income 24486.1 0.14 US037389BC65 5.77 May 02, 2029 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 24295.26 0.14 US46625HRY89 4.01 Feb 01, 2028 3.78
EAGLE MATERIALS INC Corporates Fixed Income 24180.87 0.14 US26969PAB40 7.75 Jul 01, 2031 2.5
FNMA 30YR 2021 PRODUCTION Securitized Fixed Income 24173.8 0.14 nan 7.39 Feb 01, 2052 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 24085.12 0.14 US828807DE42 4.72 Dec 01, 2027 3.38
LEIDOS INC Corporates Fixed Income 23861.21 0.13 US52532XAF24 6.4 May 15, 2030 4.38
CONOCOPHILLIPS CO Corporates Fixed Income 23848.77 0.13 US208251AE82 5.39 Apr 15, 2029 6.95
AMEREN CORPORATION Corporates Fixed Income 23646.08 0.13 US023608AJ15 7.15 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 23102.5 0.13 US21036PBE79 6.13 Aug 01, 2029 3.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23031.44 0.13 US174610AT28 6.62 Apr 30, 2030 3.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 22932.17 0.13 US01F0124945 4.99 Sep 19, 2022 1.5
BANK OF NOVA SCOTIA Corporates Fixed Income 22750.98 0.13 US0641593U89 3.43 Mar 02, 2026 1.05
CARRIER GLOBAL CORP Corporates Fixed Income 22584.91 0.13 US14448CAQ78 6.56 Feb 15, 2030 2.72
ALTRIA GROUP INC Corporates Fixed Income 22236.83 0.13 US02209SBJ15 6.6 May 06, 2030 3.4
FNMA 30YR 2.0% 100% FL 2021 Securitized Fixed Income 22076.45 0.12 nan 7.5 Dec 01, 2051 2.0
HCA INC Corporates Fixed Income 20802.71 0.12 US404119BW86 5.2 Feb 01, 2029 5.88
CSX CORP Corporates Fixed Income 20669.8 0.12 US126408HM81 5.55 Mar 15, 2029 4.25
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 20669.75 0.12 US866677AE75 7.73 Jul 15, 2031 2.7
REALTY INCOME CORPORATION Corporates Fixed Income 20640.77 0.12 US756109BF09 3.31 Jun 01, 2026 4.88
COMCAST CORPORATION Corporates Fixed Income 20505.17 0.12 US20030NCU37 6.73 Oct 15, 2030 4.25
CONAGRA BRANDS INC Corporates Fixed Income 20395.05 0.12 US205887CB65 2.88 Nov 01, 2025 4.6
US BANCORP MTN Corporates Fixed Income 20360.6 0.11 US91159HHK95 1.93 Sep 11, 2024 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 20334.16 0.11 US775109AY72 0.97 Oct 01, 2023 4.1
CSX CORP Corporates Fixed Income 20239.56 0.11 US126408HJ52 4.81 Mar 01, 2028 3.8
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 20190.42 0.11 US86765BAN91 1.46 Apr 01, 2024 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 20092.7 0.11 US606822BD53 1.5 Mar 07, 2024 3.41
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 20000.69 0.11 US06406RBC07 2.51 Apr 25, 2025 3.35
MPLX LP Corporates Fixed Income 19985.28 0.11 US55336VAK61 3.97 Mar 01, 2027 4.13
WELLTOWER INC Corporates Fixed Income 19979.57 0.11 US95040QAD60 4.88 Apr 15, 2028 4.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 19977.53 0.11 US377373AG03 1.72 Jun 01, 2024 3.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 19959.7 0.11 US701094AQ75 1.77 Jun 15, 2024 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19907.45 0.11 US92343VEU44 6.18 Dec 03, 2029 4.02
BAT CAPITAL CORP Corporates Fixed Income 19873.46 0.11 US05526DAZ87 1.87 Aug 15, 2024 3.22
VICI PROPERTIES LP Corporates Fixed Income 19816.89 0.11 US925650AB99 4.75 Feb 15, 2028 4.75
HUMANA INC Corporates Fixed Income 19694.36 0.11 US444859BT81 5.76 Mar 23, 2029 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 19685.75 0.11 US571903BE27 6.44 Jun 15, 2030 4.63
ONEOK INC Corporates Fixed Income 19662.47 0.11 US682680AU71 5.08 Jul 15, 2028 4.55
GLP CAPITAL LP Corporates Fixed Income 19629.47 0.11 US361841AL38 5.35 Jan 15, 2029 5.3
WEYERHAEUSER COMPANY Corporates Fixed Income 19510.33 0.11 US962166BY91 6.41 Apr 15, 2030 4.0
WELLS FARGO & CO Corporates Fixed Income 19482.26 0.11 US949746RG83 1.31 Dec 31, 2049 5.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 19471.41 0.11 US37045XCV64 2.39 Feb 26, 2025 2.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 19447.5 0.11 US78015K7C20 2.14 Nov 01, 2024 2.25
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 19304.64 0.11 US21871XAC39 4.17 Apr 05, 2027 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 19212.33 0.11 US03027XAP50 4.4 Jul 15, 2027 3.55
AVANGRID INC Corporates Fixed Income 19167.76 0.11 US05351WAB90 5.84 Jun 01, 2029 3.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 19137.97 0.11 US026874DQ70 2.74 Jun 30, 2025 2.5
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 19030.34 0.11 US24422EVY21 2.35 Jan 10, 2025 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 19024.74 0.11 US89236TJT34 2.35 Jan 13, 2025 1.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18882.67 0.11 US14913R2P10 2.05 Sep 13, 2024 0.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18839.14 0.11 US89114TZE53 2.04 Sep 10, 2024 0.7
BANK OF NOVA SCOTIA Corporates Fixed Income 18761.85 0.11 US0641596E11 1.93 Jul 31, 2024 0.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 18042.36 0.1 US11133TAD54 6.42 Dec 01, 2029 2.9
CITIGROUP INC Corporates Fixed Income 17474.01 0.1 US172967ML25 6.38 Jan 29, 2031 2.67
QUANTA SERVICES INC. Corporates Fixed Income 17472.82 0.1 US74762EAF97 7.01 Oct 01, 2030 2.9
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 17442.86 0.1 US120568BC39 7.56 May 14, 2031 2.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 17249.5 0.1 US571903BG74 7.44 Apr 15, 2031 2.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 17022.09 0.1 US797440BZ64 7.39 Oct 01, 2030 1.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 16323.93 0.09 US620076BT59 7.31 Nov 15, 2030 2.3
UMBS 15YR TBA(REG B) Securitized Fixed Income 15933.03 0.09 US01F0124861 5.04 Aug 16, 2022 1.5
DUPONT DE NEMOURS INC Corporates Fixed Income 15668.33 0.09 US26078JAD28 5.26 Nov 15, 2028 4.72
TYSON FOODS INC Corporates Fixed Income 15440.58 0.09 US902494BK88 5.49 Mar 01, 2029 4.35
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15428.92 0.09 US16412XAC92 2.13 Mar 31, 2025 5.88
UNION PACIFIC CORPORATION Corporates Fixed Income 15366.88 0.09 US907818EY04 5.21 Sep 10, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 15079.32 0.09 US29250NAL91 3.79 Dec 01, 2026 4.25
FISERV INC Corporates Fixed Income 15062.15 0.08 US337738AR95 5.23 Oct 01, 2028 4.2
SOUTHERN COPPER CORP Corporates Fixed Income 15017.7 0.08 US84265VAH87 2.52 Apr 23, 2025 3.88
MICRON TECHNOLOGY INC Corporates Fixed Income 14957.97 0.08 US595112BQ52 6.1 Feb 15, 2030 4.66
TRANSCANADA PIPELINES LTD Corporates Fixed Income 14823.8 0.08 US89352HBA68 6.39 Apr 15, 2030 4.1
DUKE ENERGY CORP Corporates Fixed Income 14580.98 0.08 US26441CAX39 4.46 Aug 15, 2027 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 14564.96 0.08 US03027XAK63 3.76 Oct 15, 2026 3.38
MORGAN STANLEY MTN Corporates Fixed Income 14534.73 0.08 US61761J3R84 3.69 Jul 27, 2026 3.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 14497.0 0.08 US50077LAD82 3.48 Jun 01, 2026 3.0
SEMPRA ENERGY Corporates Fixed Income 14495.33 0.08 US816851BG34 4.85 Feb 01, 2028 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 14316.15 0.08 US960386AL46 3.85 Nov 15, 2026 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 14185.77 0.08 US06368FAE97 2.35 Jan 10, 2025 1.5
FHMS_K108 A2 Securitized Fixed Income 14096.69 0.08 US3137FTBM86 6.73 Mar 25, 2030 1.52
DOMINION ENERGY INC Corporates Fixed Income 13899.33 0.08 US25746UDJ51 3.51 Apr 15, 2026 1.45
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 13828.95 0.08 US845437BS08 3.42 Mar 15, 2026 1.65
ROYALTY PHARMA PLC Corporates Fixed Income 13784.75 0.08 US78081BAH69 2.95 Sep 02, 2025 1.2
ONEOK INC Corporates Fixed Income 13773.03 0.08 US682680AY93 6.06 Sep 01, 2029 3.4
EQUINIX INC Corporates Fixed Income 13583.75 0.08 US29444UBQ85 3.59 May 15, 2026 1.45
FNMA 15YR 2022 PRODUCTION Securitized Fixed Income 13560.54 0.08 nan 5.12 Mar 01, 2037 1.5
GLOBAL PAYMENTS INC Corporates Fixed Income 13486.6 0.08 US37940XAB82 6.05 Aug 15, 2029 3.2
ONEOK INC Corporates Fixed Income 13366.65 0.08 US682680BB81 6.53 Mar 15, 2030 3.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 13342.48 0.08 US573874AF10 5.17 Apr 15, 2028 2.45
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 13317.75 0.08 US879360AD71 5.17 Apr 01, 2028 2.25
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 13310.25 0.08 US03073EAT29 7.42 Mar 15, 2031 2.7
TD SYNNEX CORP Corporates Fixed Income 13255.95 0.07 US87162WAF77 3.81 Aug 09, 2026 1.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 13184.98 0.07 US38173MAB81 3.74 Aug 24, 2026 2.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 13016.82 0.07 US446413AZ96 5.5 Aug 16, 2028 2.04
MASCO CORPORATION Corporates Fixed Income 12940.95 0.07 US574599BS40 5.16 Feb 15, 2028 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 12797.88 0.07 US111021AE12 6.08 Dec 15, 2030 9.63
TD SYNNEX CORP Corporates Fixed Income 12711.75 0.07 US87162WAH34 5.51 Aug 09, 2028 2.38
EQUINIX INC Corporates Fixed Income 12589.4 0.07 US29444UBH86 7.12 Jul 15, 2030 2.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 11985.9 0.07 US31847RAH57 7.79 Aug 15, 2031 2.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10482.48 0.06 US785592AM87 2.18 Mar 01, 2025 5.63
NXP BV Corporates Fixed Income 10403.93 0.06 US62947QBC15 5.19 Dec 01, 2028 5.55
ALLEGION US HOLDING CO INC Corporates Fixed Income 10270.84 0.06 US01748TAC53 7.6 Jul 01, 2032 5.41
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10238.22 0.06 US842400HQ95 4.22 Jun 01, 2027 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 10234.95 0.06 US084659AT88 2.45 Apr 15, 2025 4.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10209.49 0.06 US42824CBG33 1.05 Oct 02, 2023 4.45
BOEING CO Corporates Fixed Income 10207.01 0.06 US097023CT04 2.47 May 01, 2025 4.88
ALBEMARLE CORP Corporates Fixed Income 10144.28 0.06 US012653AD34 4.22 Jun 01, 2027 4.65
SYNCHRONY FINANCIAL Corporates Fixed Income 10133.72 0.06 US87165BAD55 1.79 Aug 15, 2024 4.25
WALMART INC Corporates Fixed Income 10120.3 0.06 US931142ED14 2.62 Jun 26, 2025 3.55
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 10119.8 0.06 US28176EAD04 5.02 Jun 15, 2028 4.3
ABBVIE INC Corporates Fixed Income 10108.55 0.06 US00287YAR09 9.52 May 14, 2035 4.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 10109.17 0.06 US15089QAR56 1.79 Jul 05, 2024 5.9
COMCAST CORPORATION Corporates Fixed Income 10095.83 0.06 US20030NBL47 2.26 Feb 15, 2025 3.38
AMGEN INC Corporates Fixed Income 10092.24 0.06 US031162BV19 1.58 May 22, 2024 3.63
NUCOR CORPORATION Corporates Fixed Income 10088.29 0.06 US670346AX38 2.6 May 23, 2025 3.95
WALT DISNEY CO Corporates Fixed Income 10070.33 0.06 US254687FN19 2.46 Mar 24, 2025 3.35
INTEL CORPORATION Corporates Fixed Income 10060.46 0.06 US458140BP43 2.43 Mar 25, 2025 3.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10049.5 0.06 US413875AW58 5.01 Jun 15, 2028 4.4
CENOVUS ENERGY INC Corporates Fixed Income 10030.68 0.06 US15135UAM18 4.07 Apr 15, 2027 4.25
FOX CORP Corporates Fixed Income 10009.27 0.06 US35137LAG05 1.37 Jan 25, 2024 4.03
ALLY FINANCIAL INC Corporates Fixed Income 10005.86 0.06 US02005NBH26 1.67 May 21, 2024 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9997.27 0.06 US694308KE68 2.61 Jun 08, 2025 4.95
ABBVIE INC Corporates Fixed Income 9975.1 0.06 US00287YAQ26 2.49 May 14, 2025 3.6
MERCK & CO INC Corporates Fixed Income 9972.94 0.06 US58933YAR62 2.28 Feb 10, 2025 2.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9906.47 0.06 US110122CM85 1.86 Jul 26, 2024 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 9901.0 0.06 US49271VAP58 5.72 Apr 15, 2029 3.95
LEIDOS INC Corporates Fixed Income 9893.98 0.06 US52532XAD75 2.56 May 15, 2025 3.63
WFCM_16-C37 A5 Securitized Fixed Income 9842.75 0.06 US95000PAE43 3.63 Dec 15, 2049 3.79
TARGET CORPORATION Corporates Fixed Income 9781.15 0.06 US87612EBL92 2.53 Apr 15, 2025 2.25
DEVON ENERGY CORPORATION Corporates Fixed Income 9773.3 0.06 US25179MBF95 4.58 Jan 15, 2030 4.5
ABBVIE INC Corporates Fixed Income 9764.73 0.06 US00287YBZ16 2.17 Nov 21, 2024 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9758.79 0.06 US693475AY16 2.12 Nov 01, 2024 2.2
CVS HEALTH CORP Corporates Fixed Income 9752.23 0.05 US126650DJ69 6.43 Apr 01, 2030 3.75
COTERRA ENERGY INC 144A Corporates Fixed Income 9739.2 0.05 US127097AE33 4.21 May 15, 2027 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 9735.71 0.05 US828807DG99 1.98 Sep 13, 2024 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 9729.23 0.05 US828807DC85 4.33 Jun 15, 2027 3.38
FISERV INC Corporates Fixed Income 9708.08 0.05 US337738AT51 3.57 Jul 01, 2026 3.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 9702.63 0.05 US446413AT37 6.41 May 01, 2030 4.2
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 9671.57 0.05 US46115HAW79 3.1 Jan 15, 2026 5.71
JACKSON FINANCIAL INC 144A Corporates Fixed Income 9635.06 0.05 US46817MAH07 1.26 Nov 22, 2023 1.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 9606.62 0.05 US00914AAH59 2.71 Jul 01, 2025 3.38
BROWN & BROWN INC Corporates Fixed Income 9563.47 0.05 US115236AE14 7.65 Mar 17, 2032 4.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 9554.78 0.05 US595017BB97 1.48 Feb 15, 2024 0.97
AMAZON.COM INC Corporates Fixed Income 9529.18 0.05 US023135BW50 1.73 May 12, 2024 0.45
MOLSON COORS BREWING CO Corporates Fixed Income 9525.2 0.05 US60871RAG56 3.6 Jul 15, 2026 3.0
THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 9524.46 0.05 US883556CS94 2.07 Oct 18, 2024 1.22
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 9511.1 0.05 US438516CB04 2.7 Jun 01, 2025 1.35
NVIDIA CORPORATION Corporates Fixed Income 9506.92 0.05 US67066GAL86 1.79 Jun 14, 2024 0.58
BAXTER INTERNATIONAL INC Corporates Fixed Income 9455.01 0.05 US071813CH07 2.24 Nov 29, 2024 1.32
GOLDMAN SACHS BDC INC Corporates Fixed Income 9454.57 0.05 US38147UAD90 3.22 Jan 15, 2026 2.88
WESTPAC BANKING CORP Corporates Fixed Income 9444.73 0.05 US961214EU39 2.21 Nov 18, 2024 1.02
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9404.63 0.05 US13607HYF36 2.13 Oct 18, 2024 1.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 9403.23 0.05 US16412XAJ46 6.12 Nov 15, 2029 3.7
NISOURCE INC Corporates Fixed Income 9330.58 0.05 US65473QBF90 14.3 May 15, 2047 4.38
CENTERPOINT ENERGY INC Corporates Fixed Income 9160.69 0.05 US15189TBA43 3.64 Jun 01, 2026 1.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 9132.65 0.05 US573874AC88 3.5 Apr 15, 2026 1.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 9124.58 0.05 US50540RAX08 3.63 Jun 01, 2026 1.55
DTE ELECTRIC COMPANY Corporates Fixed Income 9120.56 0.05 US23338VAN64 5.22 Apr 01, 2028 1.9
ENBRIDGE INC Corporates Fixed Income 9078.46 0.05 US29250NBH70 3.94 Oct 04, 2026 1.6
MCKESSON CORP Corporates Fixed Income 9062.43 0.05 US581557BR53 3.83 Aug 15, 2026 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9053.72 0.05 US13607HVE97 3.71 Jun 22, 2026 1.25
WESTERN ALLIANCE BANCORP Corporates Fixed Income 9049.1 0.05 US957638AD14 3.5 Jun 15, 2031 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 9046.8 0.05 US579780AR81 3.4 Feb 15, 2026 0.9
WESTERN UNION CO/THE Corporates Fixed Income 9030.0 0.05 US959802AZ22 3.44 Mar 15, 2026 1.35
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 9021.1 0.05 US83088MAK80 3.62 Jun 01, 2026 1.8
CGI INC Corporates Fixed Income 8973.6 0.05 US12532HAC88 3.89 Sep 14, 2026 1.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 8971.15 0.05 US303901BJ06 7.16 Mar 03, 2031 3.38
CDW LLC Corporates Fixed Income 8873.88 0.05 US12513GBH11 5.57 Dec 01, 2028 3.28
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 8863.85 0.05 US04621WAD20 7.52 Jun 15, 2031 3.15
MAIN STREET CAPITAL CORP Corporates Fixed Income 8845.13 0.05 US56035LAE48 3.65 Jul 14, 2026 3.0
ENTERGY CORPORATION Corporates Fixed Income 8792.2 0.05 US29364GAN34 5.42 Jun 15, 2028 1.9
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 8762.8 0.05 US7591EPAT77 5.54 Aug 12, 2028 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 8732.91 0.05 US842400HM81 8.16 Feb 01, 2032 2.75
ARES CAPITAL CORPORATION Corporates Fixed Income 8711.83 0.05 US04010LBA08 3.71 Jul 15, 2026 2.15
PERKINELMER INC Corporates Fixed Income 8648.2 0.05 US714046AM14 5.61 Sep 15, 2028 1.9
SVB FINANCIAL GROUP Corporates Fixed Income 8634.1 0.05 US78486QAH48 5.31 May 15, 2028 2.1
CUBESMART LP Corporates Fixed Income 8587.65 0.05 US22966RAH93 5.79 Dec 15, 2028 2.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8564.77 0.05 US46188BAB80 5.7 Nov 15, 2028 2.3
D R HORTON INC Corporates Fixed Income 8554.13 0.05 US23331ABP30 4.89 Oct 15, 2027 1.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 8503.7 0.05 US69121KAF12 4.12 Jan 15, 2027 2.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 8459.47 0.05 US636180BR19 7.28 Mar 01, 2031 2.95
FS KKR CAPITAL CORP Corporates Fixed Income 8399.86 0.05 US302635AK33 5.45 Oct 12, 2028 3.13
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8335.57 0.05 US83088MAL63 7.51 Jun 01, 2031 3.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 8250.5 0.05 US31620RAK14 7.48 Mar 15, 2031 2.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 8186.32 0.05 US09261XAG79 5.47 Sep 30, 2028 2.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 7949.9 0.04 US47010BAF13 4.41 Oct 01, 2027 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 7371.4 0.04 nan 4.93 Feb 01, 2037 1.5
JOHNSON & JOHNSON Corporates Fixed Income 7350.25 0.04 US478160CS18 18.74 Sep 01, 2050 2.25
ALPHABET INC Corporates Fixed Income 7116.98 0.04 US02079KAF49 19.15 Aug 15, 2050 2.05
CARRIER GLOBAL CORP Corporates Fixed Income 6763.58 0.04 US14448CAN48 2.39 Feb 15, 2025 2.24
KEURIG DR PEPPER INC Corporates Fixed Income 6109.98 0.03 US49271VAH33 2.51 May 25, 2025 4.42
UNITED PARCEL SERVICE INC Corporates Fixed Income 6094.57 0.03 US911312AJ59 10.52 Jan 15, 2038 6.2
SPRINGLEAF FINANCE CORP Corporates Fixed Income 6084.36 0.03 US85172FAN96 3.1 Mar 15, 2026 7.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 6044.44 0.03 US28470RAH57 1.98 Jul 01, 2025 6.25
T-MOBILE USA INC Corporates Fixed Income 5966.12 0.03 US87264ABB08 2.48 Apr 15, 2025 3.5
DELTA AIR LINES INC Corporates Fixed Income 5316.33 0.03 US247361ZZ42 3.0 Jan 15, 2026 7.38
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 5267.45 0.03 US90353TAE01 2.56 Sep 15, 2027 7.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5236.78 0.03 US538034AV10 2.5 May 15, 2027 6.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 5189.86 0.03 US603051AD53 4.14 May 01, 2030 8.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 5134.45 0.03 US84756NAD12 1.37 Mar 15, 2024 4.75
TRANSDIGM INC 144A Corporates Fixed Income 5125.25 0.03 US893647BE67 1.97 Mar 15, 2026 6.25
MATADOR RESOURCES CO Corporates Fixed Income 5122.3 0.03 US576485AE64 2.28 Sep 15, 2026 5.88
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 5118.05 0.03 US85205TAL44 1.84 Apr 15, 2025 7.5
MARATHON PETROLEUM CORP Corporates Fixed Income 5116.62 0.03 US56585ABH41 2.48 May 01, 2025 4.7
TYSON FOODS INC Corporates Fixed Income 5103.91 0.03 US902494AX19 1.78 Aug 15, 2024 3.95
AECOM Corporates Fixed Income 5102.55 0.03 US00774CAB37 3.91 Mar 15, 2027 5.13
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 5098.03 0.03 US89153VAL36 1.59 Apr 10, 2024 3.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5090.15 0.03 US74166MAC01 3.25 Apr 15, 2026 5.75
CEDAR FAIR LP 144A Corporates Fixed Income 5089.21 0.03 US150190AF30 1.75 May 01, 2025 5.5
LENNAR CORPORATION Corporates Fixed Income 5083.67 0.03 US526057BV57 2.46 May 30, 2025 4.75
HCA INC Corporates Fixed Income 5079.07 0.03 US404119BR91 2.32 Feb 01, 2025 5.38
MORGAN STANLEY MTN Corporates Fixed Income 5070.42 0.03 US61746BDQ68 1.64 Apr 29, 2024 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 5062.24 0.03 US969457BW96 1.65 Jun 24, 2024 4.55
ARCONIC ROLLED PRODUCTS CORP 144A Corporates Fixed Income 5059.87 0.03 US03966VAA52 3.13 Feb 15, 2028 6.13
ABBVIE INC Corporates Fixed Income 5057.82 0.03 US00287YBC21 1.18 Nov 14, 2023 3.75
SABRE GLBL INC 144A Corporates Fixed Income 5050.79 0.03 US78573NAF96 2.62 Sep 01, 2025 7.38
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 5046.97 0.03 US806854AH81 1.13 Dec 01, 2023 3.65
KINDER MORGAN INC Corporates Fixed Income 5045.11 0.03 US49456BAF85 2.5 Jun 01, 2025 4.3
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5034.34 0.03 US780153BJ00 3.49 Aug 31, 2026 5.5
ABBOTT LABORATORIES Corporates Fixed Income 5023.9 0.03 US002824BB55 2.35 Mar 15, 2025 2.95
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 5019.98 0.03 US172967NQ03 1.7 May 24, 2025 4.14
CVS HEALTH CORP Corporates Fixed Income 5014.78 0.03 US126650CL25 2.64 Jul 20, 2025 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5011.59 0.03 US030981AL88 4.04 May 20, 2027 5.75
WELLTOWER INC Corporates Fixed Income 5009.78 0.03 US42217KBF21 2.52 Jun 01, 2025 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 5004.03 0.03 US91913YAV20 4.98 Jun 01, 2028 4.35
ENVIVA PARTNERS LP 144A Corporates Fixed Income 5004.17 0.03 US29413XAD93 1.93 Jan 15, 2026 6.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5001.61 0.03 US89115A2A98 2.65 Jun 06, 2025 3.77
CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.03 nan 0.0 Dec 31, 2049 2.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 4999.99 0.03 US70052LAB99 3.59 Oct 01, 2028 5.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 4998.29 0.03 US185899AH46 2.81 Jun 01, 2027 5.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4996.42 0.03 US822582BD31 2.6 May 11, 2025 3.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4990.5 0.03 US67103HAF47 4.43 Sep 01, 2027 3.6
EXXON MOBIL CORP Corporates Fixed Income 4987.78 0.03 US30231GBH48 2.43 Mar 19, 2025 2.99
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 4981.94 0.03 US88033GCX60 2.27 Feb 01, 2027 6.25
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 4972.03 0.03 US11284DAA37 2.5 May 15, 2026 5.75
EXXON MOBIL CORP Corporates Fixed Income 4962.97 0.03 US30231GAF90 2.35 Mar 06, 2025 2.71
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4956.75 0.03 US50540RAQ56 2.26 Feb 01, 2025 3.6
USA COMPRESSION PARTNERS LP Corporates Fixed Income 4936.12 0.03 US91740PAC23 2.65 Apr 01, 2026 6.88
BOMBARDIER INC 144A Corporates Fixed Income 4918.04 0.03 US097751BT78 3.04 Apr 15, 2027 7.88
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 4909.04 0.03 US29336UAE73 2.55 Jun 01, 2025 4.15
FISERV INC Corporates Fixed Income 4904.41 0.03 US337738AS78 1.81 Jul 01, 2024 2.75
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 4901.91 0.03 US444454AF95 3.5 Aug 01, 2026 6.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4880.16 0.03 US822582CC49 2.14 Nov 07, 2024 2.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 4851.32 0.03 US1248EPCP61 8.24 Jan 15, 2034 4.25
VIASAT INC 144A Corporates Fixed Income 4848.41 0.03 US92552VAL45 3.25 Apr 15, 2027 5.63
ICAHN ENTERPRISES LP Corporates Fixed Income 4845.05 0.03 US451102BZ91 4.02 May 15, 2027 5.25
ANTHEM INC Corporates Fixed Income 4840.87 0.03 US036752AJ29 2.32 Jan 15, 2025 2.38
ORACLE CORPORATION Corporates Fixed Income 4834.44 0.03 US68389XBT19 2.49 Apr 01, 2025 2.5
BATH & BODY WORKS INC Corporates Fixed Income 4804.78 0.03 US501797AL82 8.5 Nov 01, 2035 6.88
CHEVRON CORP Corporates Fixed Income 4773.99 0.03 US166764BW97 2.64 May 11, 2025 1.55
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 4734.31 0.03 US35906ABF49 4.29 May 01, 2028 5.0
VMWARE INC Corporates Fixed Income 4723.22 0.03 US928563AH85 1.95 Aug 15, 2024 1.0
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 4670.08 0.03 US44106MAZ59 2.0 Oct 01, 2024 4.35
AIR CANADA 144A Corporates Fixed Income 4648.85 0.03 US008911BK48 3.56 Aug 15, 2026 3.88
PG&E CORPORATION Corporates Fixed Income 4602.69 0.03 US69331CAH16 4.52 Jul 01, 2028 5.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4592.71 0.03 US36168QAM69 5.22 Sep 01, 2028 3.5
ADT SECURITY CORP 144A Corporates Fixed Income 4509.83 0.03 US00109LAA17 5.79 Aug 01, 2029 4.13
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 4318.19 0.02 US29272WAD11 5.33 Mar 31, 2029 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 4288.77 0.02 US03027XBJ81 5.17 Jan 31, 2028 1.5
ANTERO RESOURCES CORP 144A Corporates Fixed Income 4279.58 0.02 US03674XAQ97 2.12 Feb 01, 2029 7.63
CARNIVAL CORP 144A Corporates Fixed Income 4200.05 0.02 US143658BG61 2.15 Feb 01, 2026 10.5
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 4173.73 0.02 US284902AF02 2.59 Sep 01, 2029 6.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 4140.11 0.02 US69121KAG94 5.25 Jun 11, 2028 2.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4096.79 0.02 US527298BS18 5.5 Jan 15, 2029 3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4033.04 0.02 US983130AV78 2.25 Mar 01, 2025 5.5
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3949.17 0.02 US644393AB64 3.07 Sep 30, 2026 6.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 3852.14 0.02 US25461LAA08 3.93 Aug 15, 2027 5.88
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 3840.63 0.02 US00165CBA18 4.53 Feb 15, 2029 7.5
NCL CORPORATION LTD 144A Corporates Fixed Income 3768.14 0.02 US62886HBE09 3.7 Feb 15, 2027 5.88
PBF HOLDING COMPANY LLC Corporates Fixed Income 3750.76 0.02 US69318FAJ75 4.11 Feb 15, 2028 6.0
FIRSTCASH INC 144A Corporates Fixed Income 3749.31 0.02 US33767DAB10 4.47 Sep 01, 2028 4.63
B&G FOODS INC Corporates Fixed Income 3699.48 0.02 US05508WAB19 4.04 Sep 15, 2027 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3653.46 0.02 US674599DE26 6.64 Sep 15, 2031 7.88
VERTIV GROUP CORP 144A Corporates Fixed Income 3608.78 0.02 US92535UAB08 5.02 Nov 15, 2028 4.13
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 3508.93 0.02 US553283AC69 4.87 Nov 01, 2028 5.75
DAVITA INC 144A Corporates Fixed Income 3384.66 0.02 US23918KAS78 6.19 Jun 01, 2030 4.63
AMERICAN AIRLINES INC 144A Corporates Fixed Income 3355.87 0.02 US023771S586 2.53 Jul 15, 2025 11.75
SPRINT CORP Corporates Fixed Income 3269.41 0.02 US85207UAJ43 2.06 Feb 15, 2025 7.63
TALOS PRODUCTION INC Corporates Fixed Income 3240.84 0.02 US87485LAC81 0.95 Jan 15, 2026 12.0
EMBARQ CORP Corporates Fixed Income 3235.37 0.02 US29078EAA38 7.72 Jun 01, 2036 8.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3126.89 0.02 US603051AA15 2.45 May 01, 2027 8.13
CNX RESOURCES CORP 144A Corporates Fixed Income 3117.9 0.02 US12653CAC29 2.47 Mar 14, 2027 7.25
EQT CORP Corporates Fixed Income 3098.14 0.02 US26884LAH24 2.25 Feb 01, 2025 6.13
HECLA MINING COMPANY Corporates Fixed Income 3090.76 0.02 US422704AH97 3.32 Feb 15, 2028 7.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 3080.16 0.02 US23166MAA18 2.78 May 15, 2028 6.75
NIELSEN FINANCE LLC 144A Corporates Fixed Income 3072.57 0.02 US65409QBF81 4.61 Oct 01, 2030 5.88
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 3068.27 0.02 US71953LAA98 1.67 Jun 15, 2025 6.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 3054.11 0.02 US98310WAS70 3.39 Jul 31, 2026 6.63
SUNOCO LP Corporates Fixed Income 3048.33 0.02 US86765LAQ05 2.52 Apr 15, 2027 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 3045.62 0.02 US30251GAW78 1.54 May 15, 2024 5.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3035.33 0.02 US03690AAD81 2.67 Mar 01, 2027 5.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3025.57 0.02 US03959KAA88 2.98 Apr 01, 2027 6.88
STERICYCLE INC 144A Corporates Fixed Income 3004.87 0.02 US858912AF50 1.28 Jul 15, 2024 5.38
UNITED STATES STEEL CORP Corporates Fixed Income 2966.17 0.02 US912909AU28 4.09 Mar 01, 2029 6.88
NRG ENERGY INC Corporates Fixed Income 2955.37 0.02 US629377CE03 3.31 Jan 15, 2028 5.75
USA COMPRESSION PARTNERS LP Corporates Fixed Income 2913.07 0.02 US91740PAF53 3.68 Sep 01, 2027 6.88
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 2907.74 0.02 US75079RAC25 2.26 Apr 01, 2025 7.25
UNISYS CORPORATION 144A Corporates Fixed Income 2873.27 0.02 US909214BV97 3.83 Nov 01, 2027 6.88
COMMSCOPE INC 144A Corporates Fixed Income 2817.18 0.02 US20338QAA13 3.48 Mar 01, 2027 8.25
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 2801.81 0.02 US00775PAA57 4.45 Nov 15, 2028 6.5
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2747.28 0.02 US20903XAF06 4.64 Oct 01, 2028 6.5
EVERARC ESCROW SARL 144A Corporates Fixed Income 2743.95 0.02 US29977LAA98 5.26 Oct 30, 2029 5.0
DELUXE CORP 144A Corporates Fixed Income 2740.32 0.02 US248019AU57 4.81 Jun 01, 2029 8.0
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 2738.68 0.02 US20679LAB71 5.17 Nov 01, 2029 6.0
CARNIVAL CORP 144A Corporates Fixed Income 2733.95 0.02 US143658BL56 2.99 Mar 01, 2026 7.63
GRAFTECH FINANCE INC 144A Corporates Fixed Income 2683.61 0.02 US384311AA42 4.96 Dec 15, 2028 4.63
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 2674.38 0.02 US02376RAE27 2.38 Mar 01, 2025 3.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2671.04 0.02 US958667AA50 12.95 Feb 01, 2050 5.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 2625.04 0.01 US852060AT99 6.8 Mar 15, 2032 8.75
QVC INC Corporates Fixed Income 2623.16 0.01 US747262AY90 3.91 Feb 15, 2027 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2552.3 0.01 US63861CAD11 6.29 Dec 15, 2030 5.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 2534.35 0.01 US550241AA19 5.41 Jun 15, 2029 5.38
UNITI GROUP LP 144A Corporates Fixed Income 2521.73 0.01 US91327BAA89 4.96 Feb 15, 2029 6.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 2375.1 0.01 US40390DAC92 5.55 Jun 01, 2029 4.88
WEWORK CO INC 144A Corporates Fixed Income 2372.03 0.01 US96208LAA98 2.37 May 01, 2025 7.88
FIRSTENERGY CORPORATION Corporates Fixed Income 2291.8 0.01 US337932AM94 15.72 Mar 01, 2050 3.4
CARVANA CO 144A Corporates Fixed Income 2262.53 0.01 US146869AF95 3.94 Apr 15, 2027 5.5
DAVE & BUSTERS INC 144A Corporates Fixed Income 2071.53 0.01 US23833NAH70 2.01 Nov 01, 2025 7.63
XHR LP 144A Corporates Fixed Income 2064.5 0.01 US98372MAA36 2.02 Aug 15, 2025 6.38
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2051.91 0.01 US67421QAA04 3.6 Apr 01, 2029 8.0
TRIPADVISOR INC 144A Corporates Fixed Income 2037.01 0.01 US896945AA07 1.81 Jul 15, 2025 7.0
VECTOR GROUP LTD 144A Corporates Fixed Income 2034.77 0.01 US92240MBJ62 2.14 Nov 01, 2026 10.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2030.38 0.01 US92840VAB80 2.4 Feb 15, 2027 5.63
NIELSEN FINANCE LLC 144A Corporates Fixed Income 1986.87 0.01 US65409QBK76 5.46 Jul 15, 2031 4.75
EARTHSTONE ENERGY HOLDINGS LLC 144A Corporates Fixed Income 1985.58 0.01 US27034RAA14 3.47 Apr 15, 2027 8.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1983.7 0.01 US911365BG81 3.08 Jan 15, 2028 4.88
GOEASY LTD 144A Corporates Fixed Income 1983.75 0.01 US380355AD93 1.86 Dec 01, 2024 5.38
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1978.95 0.01 US019736AF46 4.11 Jun 01, 2029 5.88
COTY INC 144A Corporates Fixed Income 1970.61 0.01 US222070AE41 2.87 Apr 15, 2026 5.0
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 1965.0 0.01 US00737WAA71 3.86 Mar 01, 2028 5.5
BONANZA CREEK ENERGY INC 144A Corporates Fixed Income 1937.89 0.01 US097793AE35 3.34 Oct 15, 2026 5.0
LSB INDUSTRIES INC 144A Corporates Fixed Income 1908.89 0.01 US502160AN46 4.43 Oct 15, 2028 6.25
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 1891.92 0.01 US435765AH53 4.08 Feb 01, 2028 5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1870.92 0.01 US11283YAB65 3.95 Sep 15, 2027 6.25
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1837.4 0.01 US74965LAB71 5.26 Sep 15, 2029 4.0
VECTOR GROUP LTD 144A Corporates Fixed Income 1812.08 0.01 US92240MBL19 4.82 Feb 01, 2029 5.75
NEWELL BRANDS INC Corporates Fixed Income 1798.33 0.01 US651229AY21 11.81 Apr 01, 2046 5.75
ADT CORP 144A Corporates Fixed Income 1790.5 0.01 US74166NAA28 7.74 Jul 15, 2032 4.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1771.13 0.01 US384701AA65 4.53 Aug 15, 2028 7.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1767.2 0.01 US894164AA06 6.06 Dec 01, 2029 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1755.89 0.01 US63861CAE93 6.51 Nov 15, 2031 5.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1734.29 0.01 US527298BR35 4.91 Jul 01, 2028 4.25
FORD MOTOR COMPANY Corporates Fixed Income 1732.97 0.01 US345370CS72 12.55 Dec 08, 2046 5.29
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1733.12 0.01 US35908MAB63 5.53 Jan 15, 2030 6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1648.93 0.01 US03762UAD72 5.59 Jun 15, 2029 4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1633.33 0.01 US11283YAD22 5.89 Feb 15, 2030 4.88
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1526.24 0.01 US29089QAC96 5.1 Aug 15, 2028 3.88
NORDSTROM INC Corporates Fixed Income 1496.05 0.01 US655664AR15 11.58 Jan 15, 2044 5.0
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1455.05 0.01 US40010PAA66 4.15 Jul 01, 2027 5.5
WEWORK COMPANIES LLC 144A Corporates Fixed Income 1373.78 0.01 US96209BAA08 2.66 Jul 10, 2025 5.0
CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 1347.73 0.01 US23131LAC19 4.58 Aug 01, 2028 7.5
GULFPORT ENERGY OPERATING CORP Corporates Fixed Income 1032.07 0.01 US402635AR75 3.76 May 17, 2026 8.0
US 2YR NOTE SEP 22 Cash and/or Derivatives Futures 0.0 0.0 nan 1.83 Sep 30, 2022 0.0
US 10YR NOTE SEP 22 Cash and/or Derivatives Futures 0.0 0.0 nan 6.11 Sep 21, 2022 0.0
USD CASH Cash and/or Derivatives Cash -3056417.97 -17.23 nan 0.0 nan 0.0
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